Home > Methuen Co-operative Bank > Assets and Liabilities
Methuen Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $134,444,000 | 3,571 |
Cash and due from depository institutions | $18,352,000 | 3,694 |
Interest-bearing balances | $17,882,000 | 1,867 |
Securities | $14,938,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,003 |
Net loans & leases | $97,065,000 | 3,255 |
Loan loss allowance | $529,000 | 3,944 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,375,000 | 3,410 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $828,000 | 4,296 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $134,444,000 | 3,538 |
Total liabilities | $122,304,000 | 3,505 |
Total deposits | $122,038,000 | 3,457 |
Interest-bearing deposits | $100,952,000 | 3,261 |
Deposits held in domestic offices | $122,038,000 | 3,457 |
% insured | 82.55% | 1,360 |
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 | $266,000 | 4,086 |
Total equity capital | $12,140,000 | 3,650 |
Total bank equity capital | $12,140,000 | 3,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $12,140,000 | 1,932 |
Undivided profits | $0 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $454,000 | 3,925 |
Earning assets | $131,771,000 | 3,458 |
Long-term assets (5+ years) | $80,764,000 | 2,458 |
Average Assets, year-to-date | $130,635,600 | 3,545 |
Average Assets, quarterly | $133,425,000 | 3,536 |
Volatile liabilities | $22,381,000 | 2,560 |
Insider loans | $3,914,000 | 1,314 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,104,000 | 3,236 |
Tier 1 (core) risk-based capital | $12,140,000 | 3,813 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,104,000 | 3,236 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $132,406,000 | 3,576 |
Cash and due from depository institutions | $18,944,000 | 3,701 |
Interest-bearing balances | $18,450,000 | 1,805 |
Securities | $14,873,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 815 |
Net loans & leases | $93,304,000 | 3,275 |
Loan loss allowance | $540,000 | 3,929 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,393,000 | 3,410 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $858,000 | 4,320 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $132,406,000 | 3,539 |
Total liabilities | $120,360,000 | 3,527 |
Total deposits | $120,098,000 | 3,481 |
Interest-bearing deposits | $100,934,000 | 3,251 |
Deposits held in domestic offices | $120,098,000 | 3,481 |
% insured | 84.15% | 1,126 |
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 | $262,000 | 4,158 |
Total equity capital | $12,046,000 | 3,539 |
Total bank equity capital | $12,046,000 | 3,538 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $12,046,000 | 1,925 |
Undivided profits | $0 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $398,000 | 4,035 |
Earning assets | $129,661,000 | 3,467 |
Long-term assets (5+ years) | $79,204,000 | 2,499 |
Average Assets, year-to-date | $129,683,500 | 3,565 |
Average Assets, quarterly | $132,459,500 | 3,538 |
Volatile liabilities | $20,024,000 | 2,614 |
Insider loans | $5,016,000 | 1,097 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,036,000 | 3,068 |
Tier 1 (core) risk-based capital | $12,046,000 | 3,843 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,036,000 | 3,068 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $132,513,000 | 3,583 |
Cash and due from depository institutions | $17,226,000 | 3,797 |
Interest-bearing balances | $16,838,000 | 1,858 |
Securities | $15,768,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 453 |
Net loans & leases | $89,489,000 | 3,310 |
Loan loss allowance | $555,000 | 3,919 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,399,000 | 3,417 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $836,000 | 4,327 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $132,513,000 | 3,545 |
Total liabilities | $120,616,000 | 3,522 |
Total deposits | $120,387,000 | 3,484 |
Interest-bearing deposits | $100,652,000 | 3,265 |
Deposits held in domestic offices | $120,387,000 | 3,484 |
% insured | 84.16% | 1,148 |
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 | $229,000 | 4,139 |
Total equity capital | $11,897,000 | 3,610 |
Total bank equity capital | $11,897,000 | 3,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $11,897,000 | 1,943 |
Undivided profits | $0 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $350,000 | 4,057 |
Earning assets | $129,890,000 | 3,470 |
Long-term assets (5+ years) | $79,090,000 | 2,538 |
Average Assets, year-to-date | $128,776,000 | 3,583 |
Average Assets, quarterly | $130,101,000 | 3,576 |
Volatile liabilities | $18,015,000 | 2,655 |
Insider loans | $4,083,000 | 1,260 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,052,000 | 2,921 |
Tier 1 (core) risk-based capital | $11,897,000 | 3,852 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,052,000 | 2,922 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $127,689,000 | 3,643 |
Cash and due from depository institutions | $16,545,000 | 3,907 |
Interest-bearing balances | $16,142,000 | 2,031 |
Securities | $16,597,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $5,579,000 | 656 |
Net loans & leases | $86,766,000 | 3,361 |
Loan loss allowance | $578,000 | 3,935 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,370,000 | 3,441 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $832,000 | 4,366 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $127,689,000 | 3,643 |
Total liabilities | $115,983,000 | 3,617 |
Total deposits | $115,791,000 | 3,563 |
Interest-bearing deposits | $98,539,000 | 3,339 |
Deposits held in domestic offices | $115,791,000 | 3,563 |
% insured | 85.92% | 845 |
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 | $192,000 | 4,203 |
Total equity capital | $11,706,000 | 3,636 |
Total bank equity capital | $11,706,000 | 3,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $11,706,000 | 1,990 |
Undivided profits | $0 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $342,000 | 4,074 |
Earning assets | $125,084,000 | 3,560 |
Long-term assets (5+ years) | $74,687,000 | 2,659 |
Average Assets, year-to-date | $126,907,500 | 3,647 |
Average Assets, quarterly | $126,907,500 | 3,647 |
Volatile liabilities | $16,247,000 | 2,577 |
Insider loans | $3,850,000 | 1,294 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,727,000 | 3,064 |
Tier 1 (core) risk-based capital | $11,706,000 | 3,901 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,727,000 | 3,064 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $126,126,000 | 3,680 |
Cash and due from depository institutions | $15,327,000 | 3,990 |
Interest-bearing balances | $14,898,000 | 1,945 |
Securities | $16,927,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 532 |
Net loans & leases | $84,745,000 | 3,418 |
Loan loss allowance | $618,000 | 3,895 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,365,000 | 3,456 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $809,000 | 4,430 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $126,126,000 | 3,680 |
Total liabilities | $114,578,000 | 3,651 |
Total deposits | $114,449,000 | 3,597 |
Interest-bearing deposits | $97,036,000 | 3,374 |
Deposits held in domestic offices | $114,449,000 | 3,596 |
% insured | 84.13% | 984 |
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 | $129,000 | 4,260 |
Total equity capital | $11,548,000 | 3,617 |
Total bank equity capital | $11,548,000 | 3,617 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $11,548,000 | 2,012 |
Undivided profits | $0 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $317,000 | 4,176 |
Earning assets | $123,523,000 | 3,589 |
Long-term assets (5+ years) | $72,211,000 | 2,748 |
Average Assets, year-to-date | $121,570,200 | 3,715 |
Average Assets, quarterly | $121,934,000 | 3,718 |
Volatile liabilities | $8,507,000 | 3,141 |
Insider loans | $2,674,000 | 1,621 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,283,000 | 3,264 |
Tier 1 (core) risk-based capital | $11,548,000 | 3,935 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,283,000 | 3,264 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $117,742,000 | 3,778 |
Cash and due from depository institutions | $13,684,000 | 3,947 |
Interest-bearing balances | $13,295,000 | 2,345 |
Securities | $15,804,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,015 |
Net loans & leases | $83,685,000 | 3,420 |
Loan loss allowance | $608,000 | 3,927 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,377,000 | 3,418 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $799,000 | 4,455 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $117,742,000 | 3,778 |
Total liabilities | $106,339,000 | 3,765 |
Total deposits | $106,203,000 | 3,717 |
Interest-bearing deposits | $89,206,000 | 3,506 |
Deposits held in domestic offices | $106,203,000 | 3,716 |
% insured | 88.79% | 481 |
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 | $136,000 | 4,338 |
Total equity capital | $11,403,000 | 3,586 |
Total bank equity capital | $11,403,000 | 3,586 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $11,403,000 | 2,027 |
Undivided profits | $0 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $292,000 | 4,206 |
Earning assets | $115,177,000 | 3,700 |
Long-term assets (5+ years) | $71,508,000 | 2,774 |
Average Assets, year-to-date | $120,431,250 | 3,746 |
Average Assets, quarterly | $120,549,000 | 3,749 |
Volatile liabilities | $6,229,000 | 3,296 |
Insider loans | $2,692,000 | 1,611 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,187,000 | 3,176 |
Tier 1 (core) risk-based capital | $11,403,000 | 3,961 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,187,000 | 3,176 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $123,356,000 | 3,774 |
Cash and due from depository institutions | $19,012,000 | 3,982 |
Interest-bearing balances | $18,535,000 | 2,223 |
Securities | $16,417,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 983 |
Net loans & leases | $82,195,000 | 3,441 |
Loan loss allowance | $608,000 | 3,987 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,349,000 | 3,477 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $865,000 | 4,393 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $123,356,000 | 3,774 |
Total liabilities | $112,126,000 | 3,752 |
Total deposits | $112,000,000 | 3,715 |
Interest-bearing deposits | $91,947,000 | 3,532 |
Deposits held in domestic offices | $112,000,000 | 3,715 |
% insured | 88.08% | 544 |
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 | $126,000 | 4,321 |
Total equity capital | $11,230,000 | 3,697 |
Total bank equity capital | $11,230,000 | 3,697 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $11,230,000 | 2,031 |
Undivided profits | $0 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $291,000 | 4,210 |
Earning assets | $120,665,000 | 3,695 |
Long-term assets (5+ years) | $73,319,000 | 2,814 |
Average Assets, year-to-date | $121,327,667 | 3,789 |
Average Assets, quarterly | $122,778,000 | 3,780 |
Volatile liabilities | $6,155,000 | 3,235 |
Insider loans | $2,716,000 | 1,637 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,608,000 | 3,479 |
Tier 1 (core) risk-based capital | $11,230,000 | 3,980 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,608,000 | 3,479 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $122,200,000 | 3,805 |
Cash and due from depository institutions | $19,109,000 | 3,982 |
Interest-bearing balances | $18,610,000 | 2,720 |
Securities | $15,316,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 757 |
Net loans & leases | $77,845,000 | 3,473 |
Loan loss allowance | $608,000 | 3,997 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,367,000 | 3,482 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,121,000 | 4,234 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $122,200,000 | 3,805 |
Total liabilities | $111,134,000 | 3,780 |
Total deposits | $110,888,000 | 3,744 |
Interest-bearing deposits | $93,630,000 | 3,524 |
Deposits held in domestic offices | $110,888,000 | 3,744 |
% insured | 87.46% | 653 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $246,000 | 3,934 |
Total equity capital | $11,066,000 | 3,877 |
Total bank equity capital | $11,066,000 | 3,876 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $11,066,000 | 2,029 |
Undivided profits | $0 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $273,000 | 4,203 |
Earning assets | $119,213,000 | 3,735 |
Long-term assets (5+ years) | $72,563,000 | 2,831 |
Average Assets, year-to-date | $120,313,500 | 3,813 |
Average Assets, quarterly | $120,313,500 | 3,813 |
Volatile liabilities | $5,842,000 | 3,323 |
Insider loans | $1,858,000 | 1,974 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,257,000 | 3,679 |
Tier 1 (core) risk-based capital | $11,066,000 | 3,990 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,257,000 | 3,679 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $118,427,000 | 3,853 |
Cash and due from depository institutions | $18,173,000 | 4,028 |
Interest-bearing balances | $17,678,000 | 2,852 |
Securities | $14,803,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 942 |
Net loans & leases | $78,151,000 | 3,503 |
Loan loss allowance | $608,000 | 4,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,341,000 | 3,506 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,111,000 | 4,219 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $118,427,000 | 3,853 |
Total liabilities | $107,474,000 | 3,824 |
Total deposits | $107,239,000 | 3,777 |
Interest-bearing deposits | $91,257,000 | 3,551 |
Deposits held in domestic offices | $107,239,000 | 3,777 |
% insured | 87.96% | 633 |
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 | $235,000 | 4,004 |
Total equity capital | $10,953,000 | 4,052 |
Total bank equity capital | $10,953,000 | 4,052 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $10,953,000 | 2,042 |
Undivided profits | $0 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $287,000 | 4,221 |
Earning assets | $115,480,000 | 3,795 |
Long-term assets (5+ years) | $70,495,000 | 2,877 |
Average Assets, year-to-date | $115,811,600 | 3,843 |
Average Assets, quarterly | $118,736,000 | 3,841 |
Volatile liabilities | $5,831,000 | 3,378 |
Insider loans | $1,894,000 | 1,954 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,225,000 | 3,641 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,028 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,225,000 | 3,641 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $119,045,000 | 3,882 |
Cash and due from depository institutions | $25,077,000 | 4,021 |
Interest-bearing balances | $24,521,000 | 2,572 |
Securities | $14,748,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $77,001,000 | 3,563 |
Loan loss allowance | $608,000 | 4,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,353,000 | 3,546 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $866,000 | 4,420 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $119,045,000 | 3,882 |
Total liabilities | $108,385,000 | 3,838 |
Total deposits | $108,196,000 | 3,792 |
Interest-bearing deposits | $90,190,000 | 3,574 |
Deposits held in domestic offices | $108,196,000 | 3,792 |
% insured | 86.97% | 796 |
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 | $189,000 | 4,401 |
Total equity capital | $10,660,000 | 4,143 |
Total bank equity capital | $10,660,000 | 4,143 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $10,660,000 | 2,079 |
Undivided profits | $0 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $297,000 | 4,291 |
Earning assets | $116,270,000 | 3,812 |
Long-term assets (5+ years) | $67,868,000 | 2,906 |
Average Assets, year-to-date | $115,157,750 | 3,897 |
Average Assets, quarterly | $117,638,000 | 3,889 |
Volatile liabilities | $6,342,000 | 3,350 |
Insider loans | $1,909,000 | 1,997 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,759,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,108 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,759,000 | 3,627 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $116,231,000 | 3,925 |
Cash and due from depository institutions | $18,327,000 | 4,054 |
Interest-bearing balances | $18,000,000 | 2,907 |
Securities | $17,970,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $77,745,000 | 3,571 |
Loan loss allowance | $608,000 | 4,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,377,000 | 3,544 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $812,000 | 4,469 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $116,231,000 | 3,925 |
Total liabilities | $105,672,000 | 3,882 |
Total deposits | $105,508,000 | 3,836 |
Interest-bearing deposits | $88,429,000 | 3,622 |
Deposits held in domestic offices | $105,508,000 | 3,836 |
% insured | 88.25% | 721 |
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 | $164,000 | 4,485 |
Total equity capital | $10,559,000 | 4,163 |
Total bank equity capital | $10,559,000 | 4,163 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $10,559,000 | 2,069 |
Undivided profits | $0 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $312,000 | 4,268 |
Earning assets | $113,715,000 | 3,854 |
Long-term assets (5+ years) | $67,004,000 | 2,871 |
Average Assets, year-to-date | $113,862,000 | 3,927 |
Average Assets, quarterly | $115,888,000 | 3,920 |
Volatile liabilities | $7,171,000 | 3,246 |
Insider loans | $2,119,000 | 1,914 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,846,000 | 3,723 |
Tier 1 (core) risk-based capital | $10,559,000 | 4,128 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,846,000 | 3,723 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $115,545,000 | 3,938 |
Cash and due from depository institutions | $26,357,000 | 4,136 |
Interest-bearing balances | $25,864,000 | 2,611 |
Securities | $18,171,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $68,844,000 | 3,748 |
Loan loss allowance | $608,000 | 4,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,397,000 | 3,537 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $776,000 | 4,514 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $115,545,000 | 3,938 |
Total liabilities | $105,103,000 | 3,900 |
Total deposits | $104,941,000 | 3,856 |
Interest-bearing deposits | $88,042,000 | 3,627 |
Deposits held in domestic offices | $104,941,000 | 3,856 |
% insured | 88.67% | 703 |
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 | $162,000 | 4,477 |
Total equity capital | $10,442,000 | 4,166 |
Total bank equity capital | $10,442,000 | 4,166 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $10,442,000 | 2,074 |
Undivided profits | $0 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $290,000 | 4,321 |
Earning assets | $112,879,000 | 3,861 |
Long-term assets (5+ years) | $55,420,000 | 3,041 |
Average Assets, year-to-date | $112,677,500 | 3,945 |
Average Assets, quarterly | $112,677,500 | 3,945 |
Volatile liabilities | $6,917,000 | 3,294 |
Insider loans | $1,910,000 | 2,033 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,747,000 | 3,741 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,140 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,747,000 | 3,741 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $109,810,000 | 3,962 |
Cash and due from depository institutions | $23,820,000 | 4,161 |
Interest-bearing balances | $23,450,000 | 2,509 |
Securities | $18,038,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $65,765,000 | 3,807 |
Loan loss allowance | $608,000 | 4,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,376,000 | 3,569 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $811,000 | 4,531 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $109,810,000 | 3,962 |
Total liabilities | $99,539,000 | 3,913 |
Total deposits | $99,395,000 | 3,856 |
Interest-bearing deposits | $82,454,000 | 3,674 |
Deposits held in domestic offices | $99,395,000 | 3,856 |
% insured | 89.47% | 662 |
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 | $144,000 | 4,516 |
Total equity capital | $10,271,000 | 4,199 |
Total bank equity capital | $10,271,000 | 4,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $10,271,000 | 2,076 |
Undivided profits | $0 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $333,000 | 4,298 |
Earning assets | $107,253,000 | 3,891 |
Long-term assets (5+ years) | $49,070,000 | 3,085 |
Average Assets, year-to-date | $100,003,000 | 3,997 |
Average Assets, quarterly | $107,652,500 | 3,973 |
Volatile liabilities | $6,909,000 | 3,361 |
Insider loans | $1,898,000 | 2,041 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,427,000 | 3,703 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,143 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,427,000 | 3,703 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $105,495,000 | 3,986 |
Cash and due from depository institutions | $24,899,000 | 4,179 |
Interest-bearing balances | $24,448,000 | 2,222 |
Securities | $14,774,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $63,700,000 | 3,896 |
Loan loss allowance | $608,000 | 4,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,395,000 | 3,569 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $727,000 | 4,641 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,495,000 | 3,986 |
Total liabilities | $95,248,000 | 3,941 |
Total deposits | $95,099,000 | 3,883 |
Interest-bearing deposits | $79,640,000 | 3,696 |
Deposits held in domestic offices | $95,099,000 | 3,883 |
% insured | 90.33% | 632 |
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 | $149,000 | 4,673 |
Total equity capital | $10,247,000 | 4,215 |
Total bank equity capital | $10,247,000 | 4,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $10,247,000 | 2,066 |
Undivided profits | $0 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $298,000 | 4,490 |
Earning assets | $102,922,000 | 3,922 |
Long-term assets (5+ years) | $41,830,000 | 3,209 |
Average Assets, year-to-date | $97,551,250 | 4,028 |
Average Assets, quarterly | $103,797,500 | 3,997 |
Volatile liabilities | $6,278,000 | 3,549 |
Insider loans | $2,297,000 | 1,881 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,753,000 | 3,683 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,159 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,753,000 | 3,683 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $102,100,000 | 4,035 |
Cash and due from depository institutions | $25,702,000 | 4,204 |
Interest-bearing balances | $25,129,000 | 2,236 |
Securities | $13,853,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,381,000 | 3,972 |
Loan loss allowance | $608,000 | 4,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,407,000 | 3,580 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $757,000 | 4,620 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $102,100,000 | 4,035 |
Total liabilities | $91,934,000 | 3,989 |
Total deposits | $91,810,000 | 3,926 |
Interest-bearing deposits | $75,610,000 | 3,770 |
Deposits held in domestic offices | $91,810,000 | 3,926 |
% insured | 91.08% | 590 |
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 | $124,000 | 4,749 |
Total equity capital | $10,166,000 | 4,238 |
Total bank equity capital | $10,166,000 | 4,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $10,166,000 | 2,075 |
Undivided profits | $0 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $299,000 | 4,481 |
Earning assets | $99,363,000 | 3,964 |
Long-term assets (5+ years) | $36,578,000 | 3,307 |
Average Assets, year-to-date | $94,903,333 | 4,057 |
Average Assets, quarterly | $97,632,500 | 4,046 |
Volatile liabilities | $5,206,000 | 3,781 |
Insider loans | $2,334,000 | 1,894 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,175,000 | 4,252 |
Tier 1 (core) risk-based capital | $10,166,000 | 4,178 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,175,000 | 4,252 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $93,165,000 | 4,087 |
Cash and due from depository institutions | $27,578,000 | 4,246 |
Interest-bearing balances | $27,111,000 | 1,621 |
Securities | $12,831,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,678,000 | 4,124 |
Loan loss allowance | $608,000 | 4,130 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,370,000 | 3,634 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $708,000 | 4,682 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $93,165,000 | 4,087 |
Total liabilities | $83,032,000 | 4,047 |
Total deposits | $82,881,000 | 3,992 |
Interest-bearing deposits | $71,746,000 | 3,801 |
Deposits held in domestic offices | $82,881,000 | 3,992 |
% insured | 92.10% | 572 |
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 | $151,000 | 4,609 |
Total equity capital | $10,133,000 | 4,233 |
Total bank equity capital | $10,133,000 | 4,233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $10,133,000 | 2,081 |
Undivided profits | $0 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $258,000 | 4,573 |
Earning assets | $90,620,000 | 4,017 |
Long-term assets (5+ years) | $36,530,000 | 3,267 |
Average Assets, year-to-date | $91,305,000 | 4,099 |
Average Assets, quarterly | $91,305,000 | 4,099 |
Volatile liabilities | $5,452,000 | 3,714 |
Insider loans | $2,244,000 | 1,932 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,128,000 | 4,437 |
Tier 1 (core) risk-based capital | $10,133,000 | 4,195 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,128,000 | 4,437 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $89,445,000 | 4,177 |
Cash and due from depository institutions | $22,155,000 | 4,307 |
Interest-bearing balances | $21,877,000 | 1,771 |
Securities | $13,026,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,507 |
Net loans & leases | $49,865,000 | 4,196 |
Loan loss allowance | $608,000 | 4,150 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,392,000 | 3,660 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,294,000 | 4,337 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $89,445,000 | 4,177 |
Total liabilities | $79,481,000 | 4,143 |
Total deposits | $79,301,000 | 4,092 |
Interest-bearing deposits | $69,198,000 | 3,885 |
Deposits held in domestic offices | $79,301,000 | 4,092 |
% insured | 92.70% | 509 |
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 | $180,000 | 4,516 |
Total equity capital | $9,964,000 | 4,284 |
Total bank equity capital | $9,964,000 | 4,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,964,000 | 2,127 |
Undivided profits | $0 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $301,000 | 4,515 |
Earning assets | $86,481,000 | 4,112 |
Long-term assets (5+ years) | $35,154,000 | 3,280 |
Average Assets, year-to-date | $92,379,800 | 4,106 |
Average Assets, quarterly | $91,343,000 | 4,142 |
Volatile liabilities | $4,260,000 | 3,988 |
Insider loans | $2,117,000 | 2,019 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,222,000 | 4,443 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,239 |
Tier 2 risk-based capital | $534,000 | 4,155 |
Total risk weighted assets | $42,661,000 | 4,429 |
Total unused commitments | $3,222,000 | 4,443 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $93,241,000 | 4,167 |
Cash and due from depository institutions | $21,482,000 | 4,367 |
Interest-bearing balances | $21,136,000 | 1,742 |
Securities | $13,846,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 828 |
Net loans & leases | $50,091,000 | 4,228 |
Loan loss allowance | $609,000 | 4,200 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,413,000 | 3,667 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,341,000 | 4,368 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $93,241,000 | 4,167 |
Total liabilities | $83,335,000 | 4,123 |
Total deposits | $83,187,000 | 4,059 |
Interest-bearing deposits | $72,020,000 | 3,837 |
Deposits held in domestic offices | $83,187,000 | 4,059 |
% insured | 92.30% | 585 |
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 | $148,000 | 4,826 |
Total equity capital | $9,906,000 | 4,345 |
Total bank equity capital | $9,906,000 | 4,345 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,906,000 | 2,146 |
Undivided profits | $0 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $300,000 | 4,609 |
Earning assets | $90,141,000 | 4,098 |
Long-term assets (5+ years) | $35,996,000 | 3,243 |
Average Assets, year-to-date | $93,113,500 | 4,145 |
Average Assets, quarterly | $92,712,500 | 4,167 |
Volatile liabilities | $4,128,000 | 4,050 |
Insider loans | $1,436,000 | 2,479 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,305,000 | 4,488 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,306 |
Tier 2 risk-based capital | $537,000 | 4,207 |
Total risk weighted assets | $42,906,000 | 4,482 |
Total unused commitments | $3,305,000 | 4,488 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $92,184,000 | 4,192 |
Cash and due from depository institutions | $21,620,000 | 4,402 |
Interest-bearing balances | $21,359,000 | 1,608 |
Securities | $13,846,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 920 |
Net loans & leases | $50,160,000 | 4,252 |
Loan loss allowance | $609,000 | 4,237 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,389,000 | 3,699 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,368,000 | 4,350 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $92,184,000 | 4,192 |
Total liabilities | $82,402,000 | 4,147 |
Total deposits | $82,308,000 | 4,081 |
Interest-bearing deposits | $72,807,000 | 3,842 |
Deposits held in domestic offices | $82,308,000 | 4,081 |
% insured | 93.61% | 440 |
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 | $94,000 | 4,983 |
Total equity capital | $9,782,000 | 4,372 |
Total bank equity capital | $9,782,000 | 4,371 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,782,000 | 2,174 |
Undivided profits | $0 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $329,000 | 4,552 |
Earning assets | $89,166,000 | 4,138 |
Long-term assets (5+ years) | $36,357,000 | 3,246 |
Average Assets, year-to-date | $93,071,000 | 4,173 |
Average Assets, quarterly | $92,986,500 | 4,177 |
Volatile liabilities | $4,112,000 | 4,087 |
Insider loans | $2,185,000 | 2,039 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,689,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,332 |
Tier 2 risk-based capital | $528,000 | 4,245 |
Total risk weighted assets | $42,215,000 | 4,529 |
Total unused commitments | $3,689,000 | 4,477 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $93,789,000 | 4,211 |
Cash and due from depository institutions | $20,778,000 | 4,379 |
Interest-bearing balances | $20,410,000 | 1,749 |
Securities | $12,782,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $6,277,000 | 688 |
Net loans & leases | $51,184,000 | 4,264 |
Loan loss allowance | $609,000 | 4,271 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,400,000 | 3,717 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,368,000 | 4,392 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $93,789,000 | 4,211 |
Total liabilities | $84,119,000 | 4,167 |
Total deposits | $84,038,000 | 4,094 |
Interest-bearing deposits | $73,345,000 | 3,890 |
Deposits held in domestic offices | $84,038,000 | 4,094 |
% insured | 92.46% | 607 |
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 | $81,000 | 5,055 |
Total equity capital | $9,670,000 | 4,392 |
Total bank equity capital | $9,670,000 | 4,392 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $9,670,000 | 2,203 |
Undivided profits | $0 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $302,000 | 4,658 |
Earning assets | $90,653,000 | 4,146 |
Long-term assets (5+ years) | $37,529,000 | 3,227 |
Average Assets, year-to-date | $93,514,500 | 4,211 |
Average Assets, quarterly | $93,514,500 | 4,211 |
Volatile liabilities | $4,844,000 | 3,916 |
Insider loans | $2,909,000 | 1,751 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,810,000 | 4,679 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,382 |
Tier 2 risk-based capital | $530,000 | 4,289 |
Total risk weighted assets | $42,365,000 | 4,544 |
Total unused commitments | $2,810,000 | 4,679 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $93,240,000 | 4,245 |
Cash and due from depository institutions | $20,591,000 | 4,490 |
Interest-bearing balances | $19,290,000 | 1,583 |
Securities | $12,955,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 767 |
Net loans & leases | $52,746,000 | 4,266 |
Loan loss allowance | $609,000 | 4,303 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,411,000 | 3,717 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,382,000 | 4,463 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $93,240,000 | 4,245 |
Total liabilities | $83,666,000 | 4,209 |
Total deposits | $83,551,000 | 4,133 |
Interest-bearing deposits | $73,024,000 | 3,896 |
Deposits held in domestic offices | $83,551,000 | 4,133 |
% insured | 91.79% | 694 |
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 | $115,000 | 4,852 |
Total equity capital | $9,574,000 | 4,407 |
Total bank equity capital | $9,574,000 | 4,407 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $9,574,000 | 2,225 |
Undivided profits | $0 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $308,000 | 4,669 |
Earning assets | $89,146,000 | 4,189 |
Long-term assets (5+ years) | $39,044,000 | 3,199 |
Average Assets, year-to-date | $91,606,000 | 4,240 |
Average Assets, quarterly | $93,538,500 | 4,223 |
Volatile liabilities | $4,851,000 | 3,978 |
Insider loans | $2,356,000 | 1,968 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,904,000 | 4,659 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,411 |
Tier 2 risk-based capital | $529,000 | 4,321 |
Total risk weighted assets | $42,276,000 | 4,590 |
Total unused commitments | $2,904,000 | 4,659 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $93,837,000 | 4,259 |
Cash and due from depository institutions | $18,600,000 | 4,463 |
Interest-bearing balances | $17,311,000 | 1,670 |
Securities | $11,433,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $8,086,000 | 408 |
Net loans & leases | $52,954,000 | 4,305 |
Loan loss allowance | $609,000 | 4,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,428,000 | 3,737 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,336,000 | 4,573 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $93,837,000 | 4,259 |
Total liabilities | $84,347,000 | 4,217 |
Total deposits | $84,255,000 | 4,125 |
Interest-bearing deposits | $71,614,000 | 3,953 |
Deposits held in domestic offices | $84,255,000 | 4,125 |
% insured | 89.64% | 1,101 |
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 | $92,000 | 5,122 |
Total equity capital | $9,490,000 | 4,439 |
Total bank equity capital | $9,490,000 | 4,439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $9,490,000 | 2,242 |
Undivided profits | $0 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $314,000 | 4,745 |
Earning assets | $89,784,000 | 4,203 |
Long-term assets (5+ years) | $39,962,000 | 3,206 |
Average Assets, year-to-date | $91,197,500 | 4,293 |
Average Assets, quarterly | $91,593,500 | 4,294 |
Volatile liabilities | $3,393,000 | 4,350 |
Insider loans | $2,030,000 | 2,164 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,425,000 | 4,606 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,464 |
Tier 2 risk-based capital | $504,000 | 4,427 |
Total risk weighted assets | $40,262,000 | 4,696 |
Total unused commitments | $3,425,000 | 4,606 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $89,350,000 | 4,364 |
Cash and due from depository institutions | $18,896,000 | 4,580 |
Interest-bearing balances | $17,161,000 | 1,722 |
Securities | $12,493,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 751 |
Net loans & leases | $51,238,000 | 4,364 |
Loan loss allowance | $609,000 | 4,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,443,000 | 3,753 |
Other real estate owned | $202,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,301,000 | 4,584 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $89,350,000 | 4,364 |
Total liabilities | $79,907,000 | 4,335 |
Total deposits | $79,837,000 | 4,255 |
Interest-bearing deposits | $70,957,000 | 3,999 |
Deposits held in domestic offices | $79,837,000 | 4,255 |
% insured | 94.27% | 415 |
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 | $70,000 | 5,222 |
Total equity capital | $9,443,000 | 4,471 |
Total bank equity capital | $9,443,000 | 4,471 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $9,443,000 | 2,263 |
Undivided profits | $0 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $283,000 | 4,821 |
Earning assets | $84,669,000 | 4,330 |
Long-term assets (5+ years) | $39,551,000 | 3,271 |
Average Assets, year-to-date | $90,317,670 | 4,344 |
Average Assets, quarterly | $90,614,000 | 4,346 |
Volatile liabilities | $3,089,000 | 4,401 |
Insider loans | $2,028,000 | 2,180 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,742,000 | 4,618 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,492 |
Tier 2 risk-based capital | $476,000 | 4,527 |
Total risk weighted assets | $37,999,000 | 4,792 |
Total unused commitments | $3,742,000 | 4,618 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $91,878,000 | 4,370 |
Cash and due from depository institutions | $16,980,000 | 4,613 |
Interest-bearing balances | $15,826,000 | 2,013 |
Securities | $11,677,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $6,177,000 | 610 |
Net loans & leases | $54,303,000 | 4,323 |
Loan loss allowance | $609,000 | 4,419 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,457,000 | 3,771 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,284,000 | 4,603 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $91,878,000 | 4,370 |
Total liabilities | $82,506,000 | 4,330 |
Total deposits | $82,420,000 | 4,251 |
Interest-bearing deposits | $73,849,000 | 3,986 |
Deposits held in domestic offices | $82,420,000 | 4,251 |
% insured | 93.85% | 484 |
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 | $86,000 | 5,156 |
Total equity capital | $9,372,000 | 4,517 |
Total bank equity capital | $9,372,000 | 4,517 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $9,372,000 | 2,295 |
Undivided profits | $0 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $282,000 | 4,829 |
Earning assets | $87,983,000 | 4,307 |
Long-term assets (5+ years) | $41,245,000 | 3,259 |
Average Assets, year-to-date | $90,801,500 | 4,386 |
Average Assets, quarterly | $90,801,500 | 4,386 |
Volatile liabilities | $3,336,000 | 4,308 |
Insider loans | $2,059,000 | 2,191 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,588,000 | 4,708 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,528 |
Tier 2 risk-based capital | $502,000 | 4,497 |
Total risk weighted assets | $40,096,000 | 4,764 |
Total unused commitments | $3,588,000 | 4,708 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $89,725,000 | 4,456 |
Cash and due from depository institutions | $18,590,000 | 4,758 |
Interest-bearing balances | $14,219,000 | 2,029 |
Securities | $12,251,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 1,257 |
Net loans & leases | $54,452,000 | 4,373 |
Loan loss allowance | $611,000 | 4,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,475,000 | 3,806 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,274,000 | 4,686 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $89,725,000 | 4,456 |
Total liabilities | $80,413,000 | 4,425 |
Total deposits | $80,184,000 | 4,348 |
Interest-bearing deposits | $72,111,000 | 4,055 |
Deposits held in domestic offices | $80,184,000 | 4,348 |
% insured | 94.81% | 378 |
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 | $229,000 | 4,464 |
Total equity capital | $9,312,000 | 4,585 |
Total bank equity capital | $9,312,000 | 4,585 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $9,312,000 | 2,336 |
Undivided profits | $0 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $272,000 | 4,961 |
Earning assets | $82,605,000 | 4,450 |
Long-term assets (5+ years) | $42,099,000 | 3,281 |
Average Assets, year-to-date | $90,168,600 | 4,420 |
Average Assets, quarterly | $90,290,000 | 4,451 |
Volatile liabilities | $3,620,000 | 4,352 |
Insider loans | $2,001,000 | 2,226 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,110,000 | 4,627 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,565 |
Tier 2 risk-based capital | $498,000 | 4,574 |
Total risk weighted assets | $39,752,000 | 4,845 |
Total unused commitments | $4,110,000 | 4,627 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $90,855,000 | 4,471 |
Cash and due from depository institutions | $15,366,000 | 4,809 |
Interest-bearing balances | $11,120,000 | 2,413 |
Securities | $14,362,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 1,007 |
Net loans & leases | $55,987,000 | 4,351 |
Loan loss allowance | $615,000 | 4,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,492,000 | 3,816 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,335,000 | 4,686 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $90,855,000 | 4,471 |
Total liabilities | $81,516,000 | 4,430 |
Total deposits | $81,386,000 | 4,350 |
Interest-bearing deposits | $72,688,000 | 4,082 |
Deposits held in domestic offices | $81,386,000 | 4,350 |
% insured | 95.59% | 316 |
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 | $130,000 | 5,182 |
Total equity capital | $9,339,000 | 4,645 |
Total bank equity capital | $9,339,000 | 4,645 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,339,000 | 2,346 |
Undivided profits | $0 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $279,000 | 4,992 |
Earning assets | $83,782,000 | 4,461 |
Long-term assets (5+ years) | $42,985,000 | 3,295 |
Average Assets, year-to-date | $90,279,500 | 4,463 |
Average Assets, quarterly | $91,012,500 | 4,461 |
Volatile liabilities | $3,873,000 | 4,344 |
Insider loans | $2,100,000 | 2,188 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,692,000 | 4,736 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,612 |
Tier 2 risk-based capital | $517,000 | 4,566 |
Total risk weighted assets | $41,288,000 | 4,839 |
Total unused commitments | $3,692,000 | 4,736 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $91,170,000 | 4,483 |
Cash and due from depository institutions | $13,498,000 | 4,755 |
Interest-bearing balances | $8,667,000 | 2,820 |
Securities | $16,995,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,365 |
Net loans & leases | $56,468,000 | 4,345 |
Loan loss allowance | $616,000 | 4,545 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,495,000 | 3,847 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,328,000 | 4,667 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $91,170,000 | 4,483 |
Total liabilities | $81,894,000 | 4,442 |
Total deposits | $81,775,000 | 4,360 |
Interest-bearing deposits | $72,869,000 | 4,102 |
Deposits held in domestic offices | $81,775,000 | 4,360 |
% insured | 96.04% | 279 |
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 | $119,000 | 5,207 |
Total equity capital | $9,276,000 | 4,668 |
Total bank equity capital | $9,276,000 | 4,668 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,276,000 | 2,371 |
Undivided profits | $0 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $269,000 | 4,976 |
Earning assets | $83,516,000 | 4,488 |
Long-term assets (5+ years) | $43,527,000 | 3,306 |
Average Assets, year-to-date | $90,087,670 | 4,496 |
Average Assets, quarterly | $90,683,500 | 4,486 |
Volatile liabilities | $3,700,000 | 4,270 |
Insider loans | $2,253,000 | 2,095 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,235,000 | 4,694 |
Tier 1 (core) risk-based capital | $9,276,000 | 4,632 |
Tier 2 risk-based capital | $536,000 | 4,545 |
Total risk weighted assets | $42,839,000 | 4,815 |
Total unused commitments | $4,235,000 | 4,694 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $90,197,000 | 4,538 |
Cash and due from depository institutions | $14,024,000 | 4,804 |
Interest-bearing balances | $8,608,000 | 3,100 |
Securities | $18,197,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,097,000 | 4,395 |
Loan loss allowance | $616,000 | 4,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,514,000 | 3,861 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,365,000 | 4,657 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,197,000 | 4,538 |
Total liabilities | $80,995,000 | 4,510 |
Total deposits | $80,905,000 | 4,436 |
Interest-bearing deposits | $72,346,000 | 4,167 |
Deposits held in domestic offices | $80,905,000 | 4,436 |
% insured | 95.59% | 343 |
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 | $90,000 | 5,342 |
Total equity capital | $9,202,000 | 4,695 |
Total bank equity capital | $9,202,000 | 4,695 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,202,000 | 2,400 |
Undivided profits | $0 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $287,000 | 4,895 |
Earning assets | $81,902,000 | 4,561 |
Long-term assets (5+ years) | $40,755,000 | 3,450 |
Average Assets, year-to-date | $89,546,500 | 4,547 |
Average Assets, quarterly | $89,546,500 | 4,547 |
Volatile liabilities | $3,446,000 | 4,357 |
Insider loans | $1,869,000 | 2,346 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,307,000 | 4,186 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,662 |
Tier 2 risk-based capital | $531,000 | 4,596 |
Total risk weighted assets | $42,430,000 | 4,867 |
Total unused commitments | $7,307,000 | 4,186 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $88,896,000 | 4,593 |
Cash and due from depository institutions | $13,688,000 | 4,952 |
Interest-bearing balances | $12,447,000 | 2,309 |
Securities | $19,146,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,200,000 | 4,496 |
Loan loss allowance | $616,000 | 4,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,519,000 | 3,886 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,343,000 | 4,783 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $88,895,000 | 4,593 |
Total liabilities | $79,746,000 | 4,566 |
Total deposits | $79,663,000 | 4,486 |
Interest-bearing deposits | $71,951,000 | 4,185 |
Deposits held in domestic offices | $79,663,000 | 4,486 |
% insured | 96.10% | 278 |
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 | $83,000 | 5,366 |
Total equity capital | $9,149,000 | 4,721 |
Total bank equity capital | $9,149,000 | 4,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,149,000 | 2,424 |
Undivided profits | $0 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $270,000 | 5,083 |
Earning assets | $84,793,000 | 4,532 |
Long-term assets (5+ years) | $40,397,000 | 3,462 |
Average Assets, year-to-date | $89,113,600 | 4,560 |
Average Assets, quarterly | $89,380,500 | 4,573 |
Volatile liabilities | $3,194,000 | 4,487 |
Insider loans | $1,650,000 | 2,542 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,178,000 | 4,709 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,715 |
Tier 2 risk-based capital | $506,000 | 4,695 |
Total risk weighted assets | $40,399,000 | 4,977 |
Total unused commitments | $4,178,000 | 4,709 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $89,865,000 | 4,592 |
Cash and due from depository institutions | $14,039,000 | 5,090 |
Interest-bearing balances | $7,429,000 | 3,245 |
Securities | $19,517,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,431,000 | 4,521 |
Loan loss allowance | $616,000 | 4,646 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,533,000 | 3,906 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,345,000 | 4,778 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $89,865,000 | 4,592 |
Total liabilities | $80,746,000 | 4,553 |
Total deposits | $80,668,000 | 4,457 |
Interest-bearing deposits | $72,292,000 | 4,180 |
Deposits held in domestic offices | $80,668,000 | 4,457 |
% insured | 95.38% | 395 |
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 | $78,000 | 5,663 |
Total equity capital | $9,119,000 | 4,828 |
Total bank equity capital | $9,119,000 | 4,828 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,119,000 | 2,438 |
Undivided profits | $0 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $278,000 | 5,071 |
Earning assets | $80,377,000 | 4,630 |
Long-term assets (5+ years) | $25,098,000 | 4,221 |
Average Assets, year-to-date | $89,168,000 | 4,600 |
Average Assets, quarterly | $88,471,500 | 4,618 |
Volatile liabilities | $3,723,000 | 4,349 |
Insider loans | $1,958,000 | 2,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,242,000 | 4,753 |
Tier 1 (core) risk-based capital | $9,119,000 | 4,757 |
Tier 2 risk-based capital | $530,000 | 4,676 |
Total risk weighted assets | $42,358,000 | 4,954 |
Total unused commitments | $4,242,000 | 4,753 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $87,078,000 | 4,684 |
Cash and due from depository institutions | $10,072,000 | 5,058 |
Interest-bearing balances | $6,179,000 | 3,524 |
Securities | $21,588,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $52,516,000 | 4,567 |
Loan loss allowance | $616,000 | 4,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,527,000 | 3,951 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,375,000 | 4,744 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,078,000 | 4,684 |
Total liabilities | $77,966,000 | 4,645 |
Total deposits | $77,902,000 | 4,564 |
Interest-bearing deposits | $70,087,000 | 4,291 |
Deposits held in domestic offices | $77,902,000 | 4,564 |
% insured | 95.96% | 342 |
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 | $64,000 | 5,769 |
Total equity capital | $9,112,000 | 4,864 |
Total bank equity capital | $9,112,000 | 4,864 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,112,000 | 2,464 |
Undivided profits | $0 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $284,000 | 5,056 |
Earning assets | $80,283,000 | 4,664 |
Long-term assets (5+ years) | $25,187,000 | 4,235 |
Average Assets, year-to-date | $88,935,670 | 4,640 |
Average Assets, quarterly | $88,790,500 | 4,646 |
Volatile liabilities | $3,724,000 | 4,348 |
Insider loans | $1,427,000 | 2,791 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,080,000 | 4,857 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,781 |
Tier 2 risk-based capital | $527,000 | 4,717 |
Total risk weighted assets | $42,108,000 | 5,004 |
Total unused commitments | $4,080,000 | 4,857 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $90,503,000 | 4,654 |
Cash and due from depository institutions | $11,812,000 | 5,096 |
Interest-bearing balances | $6,002,000 | 3,696 |
Securities | $23,450,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $52,262,000 | 4,576 |
Loan loss allowance | $616,000 | 4,722 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,544,000 | 3,956 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,435,000 | 4,699 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $90,503,000 | 4,654 |
Total liabilities | $81,411,000 | 4,603 |
Total deposits | $81,331,000 | 4,523 |
Interest-bearing deposits | $73,550,000 | 4,235 |
Deposits held in domestic offices | $81,331,000 | 4,522 |
% insured | 93.70% | 697 |
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 | $80,000 | 5,662 |
Total equity capital | $9,092,000 | 4,859 |
Total bank equity capital | $9,092,000 | 4,859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,092,000 | 2,476 |
Undivided profits | $0 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $303,000 | 4,987 |
Earning assets | $81,714,000 | 4,673 |
Long-term assets (5+ years) | $24,520,000 | 4,301 |
Average Assets, year-to-date | $89,864,500 | 4,663 |
Average Assets, quarterly | $89,864,500 | 4,663 |
Volatile liabilities | $3,747,000 | 4,349 |
Insider loans | $1,561,000 | 2,701 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,230,000 | 4,869 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,792 |
Tier 2 risk-based capital | $536,000 | 4,708 |
Total risk weighted assets | $42,844,000 | 5,008 |
Total unused commitments | $4,230,000 | 4,869 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $89,226,000 | 4,712 |
Cash and due from depository institutions | $11,046,000 | 5,141 |
Interest-bearing balances | $4,727,000 | 3,964 |
Securities | $23,069,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,149,000 | 4,621 |
Loan loss allowance | $616,000 | 4,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,561,000 | 3,965 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,401,000 | 4,797 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $89,226,000 | 4,712 |
Total liabilities | $80,079,000 | 4,677 |
Total deposits | $79,997,000 | 4,591 |
Interest-bearing deposits | $72,354,000 | 4,277 |
Deposits held in domestic offices | $79,997,000 | 4,591 |
% insured | 93.67% | 722 |
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 | $82,000 | 5,614 |
Total equity capital | $9,147,000 | 4,851 |
Total bank equity capital | $9,147,000 | 4,851 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,147,000 | 2,493 |
Undivided profits | $0 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $277,000 | 5,196 |
Earning assets | $79,945,000 | 4,739 |
Long-term assets (5+ years) | $23,427,000 | 4,426 |
Average Assets, year-to-date | $89,208,200 | 4,692 |
Average Assets, quarterly | $89,030,000 | 4,696 |
Volatile liabilities | $3,499,000 | 4,471 |
Insider loans | $1,008,000 | 3,287 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,229,000 | 4,848 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,803 |
Tier 2 risk-based capital | $542,000 | 4,737 |
Total risk weighted assets | $43,345,000 | 5,033 |
Total unused commitments | $4,229,000 | 4,848 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $88,834,000 | 4,751 |
Cash and due from depository institutions | $12,119,000 | 5,100 |
Interest-bearing balances | $4,934,000 | 3,841 |
Securities | $21,606,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,168,000 | 4,654 |
Loan loss allowance | $616,000 | 4,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,579,000 | 3,993 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,362,000 | 4,893 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,834,000 | 4,751 |
Total liabilities | $79,681,000 | 4,714 |
Total deposits | $79,608,000 | 4,619 |
Interest-bearing deposits | $72,045,000 | 4,319 |
Deposits held in domestic offices | $79,608,000 | 4,619 |
% insured | 93.59% | 789 |
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 | $73,000 | 5,927 |
Total equity capital | $9,153,000 | 4,920 |
Total bank equity capital | $9,153,000 | 4,920 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,153,000 | 2,522 |
Undivided profits | $0 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $302,000 | 5,175 |
Earning assets | $78,708,000 | 4,818 |
Long-term assets (5+ years) | $22,743,000 | 4,517 |
Average Assets, year-to-date | $89,203,750 | 4,743 |
Average Assets, quarterly | $89,342,000 | 4,744 |
Volatile liabilities | $3,262,000 | 4,644 |
Insider loans | $1,435,000 | 2,857 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,230,000 | 4,890 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,864 |
Tier 2 risk-based capital | $540,000 | 4,805 |
Total risk weighted assets | $43,135,000 | 5,095 |
Total unused commitments | $4,230,000 | 4,890 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $89,850,000 | 4,775 |
Cash and due from depository institutions | $8,460,000 | 5,262 |
Interest-bearing balances | $5,132,000 | 3,758 |
Securities | $21,488,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $5,582,000 | 592 |
Net loans & leases | $51,374,000 | 4,710 |
Loan loss allowance | $616,000 | 4,869 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,594,000 | 4,024 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,352,000 | 4,919 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,850,000 | 4,775 |
Total liabilities | $80,730,000 | 4,739 |
Total deposits | $80,668,000 | 4,632 |
Interest-bearing deposits | $72,638,000 | 4,358 |
Deposits held in domestic offices | $80,668,000 | 4,632 |
% insured | 93.25% | 934 |
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 | $62,000 | 6,008 |
Total equity capital | $9,120,000 | 4,932 |
Total bank equity capital | $9,120,000 | 4,932 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,120,000 | 2,553 |
Undivided profits | $0 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $282,000 | 5,245 |
Earning assets | $83,576,000 | 4,750 |
Long-term assets (5+ years) | $22,262,000 | 4,607 |
Average Assets, year-to-date | $89,327,000 | 4,786 |
Average Assets, quarterly | $89,885,000 | 4,778 |
Volatile liabilities | $4,843,000 | 4,194 |
Insider loans | $1,471,000 | 2,842 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,204,000 | 5,221 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,884 |
Tier 2 risk-based capital | $600,000 | 4,683 |
Total risk weighted assets | $47,999,000 | 4,971 |
Total unused commitments | $3,204,000 | 5,221 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $89,920,000 | 4,824 |
Cash and due from depository institutions | $10,067,000 | 5,307 |
Interest-bearing balances | $6,805,000 | 3,631 |
Securities | $20,285,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 974 |
Net loans & leases | $52,365,000 | 4,694 |
Loan loss allowance | $616,000 | 4,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,612,000 | 4,026 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,385,000 | 4,867 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $89,920,000 | 4,824 |
Total liabilities | $80,828,000 | 4,786 |
Total deposits | $80,756,000 | 4,694 |
Interest-bearing deposits | $72,674,000 | 4,412 |
Deposits held in domestic offices | $80,756,000 | 4,694 |
% insured | 93.84% | 843 |
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 | $72,000 | 5,993 |
Total equity capital | $9,092,000 | 4,995 |
Total bank equity capital | $9,092,000 | 4,994 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,092,000 | 2,576 |
Undivided profits | $0 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $298,000 | 5,148 |
Earning assets | $83,661,000 | 4,797 |
Long-term assets (5+ years) | $22,628,000 | 4,605 |
Average Assets, year-to-date | $89,065,500 | 4,830 |
Average Assets, quarterly | $89,065,500 | 4,830 |
Volatile liabilities | $4,844,000 | 4,116 |
Insider loans | $2,141,000 | 2,348 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,128,000 | 5,281 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,917 |
Tier 2 risk-based capital | $608,000 | 4,646 |
Total risk weighted assets | $48,047,000 | 4,997 |
Total unused commitments | $3,128,000 | 5,281 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $88,211,000 | 4,912 |
Cash and due from depository institutions | $9,965,000 | 5,366 |
Interest-bearing balances | $6,777,000 | 3,377 |
Securities | $19,576,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 949 |
Net loans & leases | $52,079,000 | 4,780 |
Loan loss allowance | $616,000 | 4,982 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,630,000 | 4,060 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,370,000 | 4,976 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,211,000 | 4,912 |
Total liabilities | $79,147,000 | 4,870 |
Total deposits | $79,056,000 | 4,780 |
Interest-bearing deposits | $71,951,000 | 4,464 |
Deposits held in domestic offices | $79,056,000 | 4,780 |
% insured | 93.85% | 847 |
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 | $91,000 | 5,836 |
Total equity capital | $9,064,000 | 5,019 |
Total bank equity capital | $9,064,000 | 5,019 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,064,000 | 2,583 |
Undivided profits | $0 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $273,000 | 5,407 |
Earning assets | $82,023,000 | 4,870 |
Long-term assets (5+ years) | $23,239,000 | 4,628 |
Average Assets, year-to-date | $88,514,000 | 4,879 |
Average Assets, quarterly | $88,612,500 | 4,888 |
Volatile liabilities | $5,166,000 | 4,159 |
Insider loans | $2,187,000 | 2,328 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,191,000 | 5,573 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,956 |
Tier 2 risk-based capital | $573,000 | 4,846 |
Total risk weighted assets | $45,804,000 | 5,131 |
Total unused commitments | $2,191,000 | 5,573 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $89,014,000 | 4,931 |
Cash and due from depository institutions | $10,319,000 | 5,430 |
Interest-bearing balances | $7,574,000 | 3,129 |
Securities | $15,528,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 487 |
Net loans & leases | $52,744,000 | 4,785 |
Loan loss allowance | $616,000 | 5,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,649,000 | 4,084 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,339,000 | 5,123 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,014,000 | 4,931 |
Total liabilities | $79,981,000 | 4,898 |
Total deposits | $79,902,000 | 4,784 |
Interest-bearing deposits | $71,320,000 | 4,524 |
Deposits held in domestic offices | $79,902,000 | 4,784 |
% insured | 93.06% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $79,000 | 6,161 |
Total equity capital | $9,033,000 | 5,065 |
Total bank equity capital | $9,033,000 | 5,064 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,033,000 | 2,603 |
Undivided profits | $0 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $277,000 | 5,514 |
Earning assets | $83,281,000 | 4,878 |
Long-term assets (5+ years) | $22,799,000 | 4,745 |
Average Assets, year-to-date | $88,589,750 | 4,928 |
Average Assets, quarterly | $88,905,000 | 4,926 |
Volatile liabilities | $4,864,000 | 4,311 |
Insider loans | $2,642,000 | 2,061 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,375,000 | 5,572 |
Tier 1 (core) risk-based capital | $9,033,000 | 5,010 |
Tier 2 risk-based capital | $576,000 | 4,874 |
Total risk weighted assets | $46,037,000 | 5,169 |
Total unused commitments | $2,375,000 | 5,572 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $88,796,000 | 4,970 |
Cash and due from depository institutions | $12,044,000 | 5,483 |
Interest-bearing balances | $8,286,000 | 2,999 |
Securities | $14,279,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $5,261,000 | 702 |
Net loans & leases | $54,014,000 | 4,752 |
Loan loss allowance | $616,000 | 5,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,660,000 | 4,109 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,538,000 | 4,876 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $88,796,000 | 4,970 |
Total liabilities | $79,806,000 | 4,942 |
Total deposits | $79,730,000 | 4,834 |
Interest-bearing deposits | $71,474,000 | 4,554 |
Deposits held in domestic offices | $79,730,000 | 4,834 |
% insured | 93.77% | 996 |
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 | $76,000 | 6,192 |
Total equity capital | $8,990,000 | 5,089 |
Total bank equity capital | $8,990,000 | 5,088 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,990,000 | 2,629 |
Undivided profits | $0 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $282,000 | 5,447 |
Earning assets | $81,840,000 | 4,955 |
Long-term assets (5+ years) | $24,954,000 | 4,639 |
Average Assets, year-to-date | $88,448,330 | 4,962 |
Average Assets, quarterly | $88,727,000 | 4,974 |
Volatile liabilities | $4,862,000 | 4,277 |
Insider loans | $2,434,000 | 2,199 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,099,000 | 5,416 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,029 |
Tier 2 risk-based capital | $592,000 | 4,853 |
Total risk weighted assets | $47,351,000 | 5,142 |
Total unused commitments | $3,099,000 | 5,416 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $88,658,000 | 5,019 |
Cash and due from depository institutions | $15,553,000 | 5,319 |
Interest-bearing balances | $9,634,000 | 3,099 |
Securities | $10,890,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 888 |
Net loans & leases | $53,951,000 | 4,757 |
Loan loss allowance | $616,000 | 5,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,678,000 | 4,125 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,324,000 | 5,155 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,658,000 | 5,019 |
Total liabilities | $79,719,000 | 4,983 |
Total deposits | $79,656,000 | 4,888 |
Interest-bearing deposits | $73,389,000 | 4,575 |
Deposits held in domestic offices | $79,656,000 | 4,888 |
% insured | 93.94% | 975 |
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 | $63,000 | 6,303 |
Total equity capital | $8,939,000 | 5,100 |
Total bank equity capital | $8,939,000 | 5,099 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,939,000 | 2,669 |
Undivided profits | $0 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $276,000 | 5,489 |
Earning assets | $79,737,000 | 5,055 |
Long-term assets (5+ years) | $25,587,000 | 4,618 |
Average Assets, year-to-date | $88,274,500 | 5,012 |
Average Assets, quarterly | $88,274,500 | 5,012 |
Volatile liabilities | $4,525,000 | 4,312 |
Insider loans | $2,189,000 | 2,353 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,467,000 | 5,658 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,062 |
Tier 2 risk-based capital | $570,000 | 4,980 |
Total risk weighted assets | $45,562,000 | 5,266 |
Total unused commitments | $2,467,000 | 5,658 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $87,891,000 | 5,060 |
Cash and due from depository institutions | $17,549,000 | 5,361 |
Interest-bearing balances | $10,875,000 | 2,648 |
Securities | $10,327,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,327 |
Net loans & leases | $54,608,000 | 4,793 |
Loan loss allowance | $637,000 | 5,141 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,697,000 | 4,150 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,277,000 | 5,297 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $87,891,000 | 5,060 |
Total liabilities | $78,970,000 | 5,022 |
Total deposits | $78,839,000 | 4,921 |
Interest-bearing deposits | $72,478,000 | 4,602 |
Deposits held in domestic offices | $78,839,000 | 4,921 |
% insured | 94.13% | 976 |
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 | $131,000 | 5,756 |
Total equity capital | $8,921,000 | 5,085 |
Total bank equity capital | $8,921,000 | 5,085 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,921,000 | 2,699 |
Undivided profits | $0 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $266,000 | 5,650 |
Earning assets | $78,243,000 | 5,090 |
Long-term assets (5+ years) | $26,716,000 | 4,536 |
Average Assets, year-to-date | $89,495,800 | 4,991 |
Average Assets, quarterly | $88,420,000 | 5,036 |
Volatile liabilities | $4,560,000 | 4,422 |
Insider loans | $2,417,000 | 2,237 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,928,000 | 5,504 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,087 |
Tier 2 risk-based capital | $569,000 | 5,017 |
Total risk weighted assets | $45,470,000 | 5,319 |
Total unused commitments | $2,928,000 | 5,504 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $88,949,000 | 5,065 |
Cash and due from depository institutions | $18,582,000 | 5,668 |
Interest-bearing balances | $12,595,000 | 2,446 |
Securities | $9,754,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 1,107 |
Net loans & leases | $54,482,000 | 4,831 |
Loan loss allowance | $637,000 | 5,231 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,713,000 | 4,176 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,254,000 | 5,397 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,949,000 | 5,065 |
Total liabilities | $80,097,000 | 5,029 |
Total deposits | $80,001,000 | 4,915 |
Interest-bearing deposits | $73,699,000 | 4,601 |
Deposits held in domestic offices | $80,001,000 | 4,915 |
% insured | 93.75% | 1,177 |
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 | $96,000 | 6,298 |
Total equity capital | $8,852,000 | 5,158 |
Total bank equity capital | $8,852,000 | 5,158 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,852,000 | 2,723 |
Undivided profits | $0 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $275,000 | 5,720 |
Earning assets | $79,995,000 | 5,090 |
Long-term assets (5+ years) | $27,668,000 | 4,515 |
Average Assets, year-to-date | $89,897,000 | 5,039 |
Average Assets, quarterly | $89,566,000 | 5,031 |
Volatile liabilities | $4,584,000 | 4,429 |
Insider loans | $2,629,000 | 2,097 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,372,000 | 5,118 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,137 |
Tier 2 risk-based capital | $566,000 | 5,077 |
Total risk weighted assets | $45,230,000 | 5,353 |
Total unused commitments | $4,372,000 | 5,118 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $90,183,000 | 5,046 |
Cash and due from depository institutions | $18,988,000 | 5,576 |
Interest-bearing balances | $13,264,000 | 2,449 |
Securities | $9,797,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 989 |
Net loans & leases | $53,980,000 | 4,849 |
Loan loss allowance | $642,000 | 5,236 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,706,000 | 4,194 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,271,000 | 5,352 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,183,000 | 5,046 |
Total liabilities | $81,367,000 | 5,004 |
Total deposits | $81,283,000 | 4,904 |
Interest-bearing deposits | $74,752,000 | 4,589 |
Deposits held in domestic offices | $81,283,000 | 4,904 |
% insured | 94.06% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $84,000 | 6,382 |
Total equity capital | $8,816,000 | 5,184 |
Total bank equity capital | $8,816,000 | 5,184 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,816,000 | 2,737 |
Undivided profits | $0 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,939 |
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 | $81,482,000 | 5,072 |
Long-term assets (5+ years) | $27,834,000 | 4,471 |
Average Assets, year-to-date | $90,213,000 | 5,058 |
Average Assets, quarterly | $90,536,500 | 5,050 |
Volatile liabilities | $4,989,000 | 4,290 |
Insider loans | $2,298,000 | 2,322 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,581,000 | 5,760 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,150 |
Tier 2 risk-based capital | $561,000 | 5,109 |
Total risk weighted assets | $44,801,000 | 5,397 |
Total unused commitments | $2,581,000 | 5,760 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $90,890,000 | 5,091 |
Cash and due from depository institutions | $18,327,000 | 5,733 |
Interest-bearing balances | $12,399,000 | 3,029 |
Securities | $9,158,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 997 |
Net loans & leases | $53,971,000 | 4,864 |
Loan loss allowance | $642,000 | 5,297 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,724,000 | 4,206 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,435,000 | 5,213 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,890,000 | 5,091 |
Total liabilities | $82,137,000 | 5,043 |
Total deposits | $82,075,000 | 4,943 |
Interest-bearing deposits | $76,225,000 | 4,600 |
Deposits held in domestic offices | $82,075,000 | 4,943 |
% insured | 94.23% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $62,000 | 6,622 |
Total equity capital | $8,753,000 | 5,290 |
Total bank equity capital | $8,753,000 | 5,290 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,753,000 | 2,778 |
Undivided profits | $0 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $313,000 | 5,533 |
Earning assets | $81,803,000 | 5,117 |
Long-term assets (5+ years) | $28,656,000 | 4,386 |
Average Assets, year-to-date | $90,228,000 | 5,092 |
Average Assets, quarterly | $90,228,000 | 5,092 |
Volatile liabilities | $5,257,000 | 4,173 |
Insider loans | $2,201,000 | 2,382 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,744,000 | 5,417 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,179 |
Tier 2 risk-based capital | $570,000 | 5,109 |
Total risk weighted assets | $45,552,000 | 5,373 |
Total unused commitments | $3,744,000 | 5,417 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $89,566,000 | 5,135 |
Cash and due from depository institutions | $18,125,000 | 5,644 |
Interest-bearing balances | $12,193,000 | 2,827 |
Securities | $9,891,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 1,328 |
Net loans & leases | $54,582,000 | 4,911 |
Loan loss allowance | $627,000 | 5,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,742,000 | 4,217 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,418,000 | 5,303 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $89,566,000 | 5,135 |
Total liabilities | $80,854,000 | 5,082 |
Total deposits | $80,776,000 | 4,975 |
Interest-bearing deposits | $75,701,000 | 4,614 |
Deposits held in domestic offices | $80,776,000 | 4,974 |
% insured | 94.37% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $78,000 | 6,524 |
Total equity capital | $8,712,000 | 5,334 |
Total bank equity capital | $8,712,000 | 5,333 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,712,000 | 2,797 |
Undivided profits | $0 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $283,000 | 5,797 |
Earning assets | $80,474,000 | 5,158 |
Long-term assets (5+ years) | $30,751,000 | 4,200 |
Average Assets, year-to-date | $88,466,000 | 5,128 |
Average Assets, quarterly | $89,313,000 | 5,134 |
Volatile liabilities | $4,736,000 | 4,465 |
Insider loans | $2,387,000 | 2,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,773,000 | 5,692 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,201 |
Tier 2 risk-based capital | $573,000 | 5,142 |
Total risk weighted assets | $45,814,000 | 5,418 |
Total unused commitments | $2,773,000 | 5,692 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $89,060,000 | 5,186 |
Cash and due from depository institutions | $16,847,000 | 5,718 |
Interest-bearing balances | $10,992,000 | 2,883 |
Securities | $10,251,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 1,284 |
Net loans & leases | $55,033,000 | 4,940 |
Loan loss allowance | $612,000 | 5,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,757,000 | 4,246 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,403,000 | 5,416 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,060,000 | 5,186 |
Total liabilities | $80,426,000 | 5,120 |
Total deposits | $80,330,000 | 4,997 |
Interest-bearing deposits | $75,058,000 | 4,667 |
Deposits held in domestic offices | $80,330,000 | 4,997 |
% insured | 94.86% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $96,000 | 6,686 |
Total equity capital | $8,634,000 | 5,433 |
Total bank equity capital | $8,634,000 | 5,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,634,000 | 2,831 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $311,000 | 5,830 |
Earning assets | $80,045,000 | 5,200 |
Long-term assets (5+ years) | $32,754,000 | 4,065 |
Average Assets, year-to-date | $88,191,000 | 5,186 |
Average Assets, quarterly | $89,068,000 | 5,182 |
Volatile liabilities | $4,146,000 | 4,757 |
Insider loans | $2,845,000 | 2,058 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,858,000 | 5,379 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,285 |
Tier 2 risk-based capital | $578,000 | 5,185 |
Total risk weighted assets | $46,237,000 | 5,457 |
Total unused commitments | $3,858,000 | 5,379 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $89,076,000 | 5,218 |
Cash and due from depository institutions | $17,076,000 | 5,763 |
Interest-bearing balances | $10,791,000 | 2,930 |
Securities | $10,471,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 1,198 |
Net loans & leases | $53,987,000 | 4,995 |
Loan loss allowance | $598,000 | 5,552 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,746,000 | 4,264 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,395,000 | 5,423 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,076,000 | 5,218 |
Total liabilities | $80,497,000 | 5,155 |
Total deposits | $80,450,000 | 5,030 |
Interest-bearing deposits | $74,379,000 | 4,736 |
Deposits held in domestic offices | $80,450,000 | 5,029 |
% insured | 95.28% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $47,000 | 7,015 |
Total equity capital | $8,579,000 | 5,441 |
Total bank equity capital | $8,579,000 | 5,439 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $8,579,000 | 2,847 |
Undivided profits | $0 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $284,000 | 5,940 |
Earning assets | $79,650,000 | 5,236 |
Long-term assets (5+ years) | $32,043,000 | 4,104 |
Average Assets, year-to-date | $87,901,330 | 5,227 |
Average Assets, quarterly | $88,314,500 | 5,232 |
Volatile liabilities | $4,133,000 | 4,794 |
Insider loans | $3,063,000 | 1,939 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,692,000 | 5,840 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,295 |
Tier 2 risk-based capital | $577,000 | 5,216 |
Total risk weighted assets | $46,138,000 | 5,497 |
Total unused commitments | $2,692,000 | 5,840 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $87,553,000 | 5,294 |
Cash and due from depository institutions | $16,508,000 | 5,929 |
Interest-bearing balances | $10,753,000 | 3,205 |
Securities | $10,257,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 1,567 |
Net loans & leases | $53,198,000 | 5,041 |
Loan loss allowance | $583,000 | 5,630 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,762,000 | 4,281 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,665,000 | 5,141 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,553,000 | 5,294 |
Total liabilities | $79,026,000 | 5,237 |
Total deposits | $78,976,000 | 5,136 |
Interest-bearing deposits | $74,141,000 | 4,801 |
Deposits held in domestic offices | $78,976,000 | 5,135 |
% insured | 95.14% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $50,000 | 7,045 |
Total equity capital | $8,527,000 | 5,447 |
Total bank equity capital | $8,527,000 | 5,445 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $8,527,000 | 2,880 |
Undivided profits | $0 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $334,000 | 5,645 |
Earning assets | $78,371,000 | 5,307 |
Long-term assets (5+ years) | $30,597,000 | 4,195 |
Average Assets, year-to-date | $87,314,000 | 5,282 |
Average Assets, quarterly | $87,314,000 | 5,282 |
Volatile liabilities | $4,204,000 | 4,771 |
Insider loans | $3,035,000 | 1,978 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,431,000 | 6,009 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,293 |
Tier 2 risk-based capital | $583,000 | 5,235 |
Total risk weighted assets | $46,033,000 | 5,534 |
Total unused commitments | $2,431,000 | 6,009 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $87,075,000 | 5,299 |
Cash and due from depository institutions | $16,992,000 | 5,977 |
Interest-bearing balances | $10,878,000 | 2,815 |
Securities | $11,634,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,259 |
Net loans & leases | $53,469,000 | 5,092 |
Loan loss allowance | $568,000 | 5,687 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,776,000 | 4,289 |
Other real estate owned | $200,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,514,000 | 5,404 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,075,000 | 5,299 |
Total liabilities | $78,577,000 | 5,233 |
Total deposits | $78,515,000 | 5,115 |
Interest-bearing deposits | $73,918,000 | 4,774 |
Deposits held in domestic offices | $78,515,000 | 5,114 |
% insured | 95.23% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $62,000 | 6,951 |
Total equity capital | $8,498,000 | 5,454 |
Total bank equity capital | $8,498,000 | 5,452 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,498,000 | 2,906 |
Undivided profits | $0 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $312,000 | 5,907 |
Earning assets | $77,471,000 | 5,331 |
Long-term assets (5+ years) | $31,657,000 | 3,589 |
Average Assets, year-to-date | $85,769,400 | 5,293 |
Average Assets, quarterly | $87,832,000 | 5,265 |
Volatile liabilities | $3,822,000 | 5,062 |
Insider loans | $3,122,000 | 1,947 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,530,000 | 5,925 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,299 |
Tier 2 risk-based capital | $568,000 | 5,306 |
Total risk weighted assets | $46,391,000 | 5,559 |
Total unused commitments | $2,530,000 | 5,925 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $88,589,000 | 5,277 |
Cash and due from depository institutions | $16,484,000 | 5,876 |
Interest-bearing balances | $10,470,000 | 2,961 |
Securities | $11,396,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 1,601 |
Net loans & leases | $53,573,000 | 5,120 |
Loan loss allowance | $523,000 | 5,848 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,792,000 | 4,318 |
Other real estate owned | $239,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,491,000 | 5,519 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,589,000 | 5,277 |
Total liabilities | $80,159,000 | 5,218 |
Total deposits | $80,100,000 | 5,081 |
Interest-bearing deposits | $74,233,000 | 4,781 |
Deposits held in domestic offices | $80,100,000 | 5,080 |
% insured | 95.34% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $59,000 | 7,174 |
Total equity capital | $8,430,000 | 5,541 |
Total bank equity capital | $8,430,000 | 5,539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,430,000 | 2,934 |
Undivided profits | $0 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $323,000 | 5,953 |
Earning assets | $79,053,000 | 5,323 |
Long-term assets (5+ years) | $31,624,000 | 3,526 |
Average Assets, year-to-date | $85,443,000 | 5,339 |
Average Assets, quarterly | $87,320,000 | 5,304 |
Volatile liabilities | $3,820,000 | 5,111 |
Insider loans | $2,107,000 | 2,626 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,816,000 | 5,842 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,374 |
Tier 2 risk-based capital | $523,000 | 5,502 |
Total risk weighted assets | $46,849,000 | 5,587 |
Total unused commitments | $2,816,000 | 5,843 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $86,051,000 | 5,380 |
Cash and due from depository institutions | $17,131,000 | 5,935 |
Interest-bearing balances | $10,699,000 | 2,777 |
Securities | $9,895,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 1,563 |
Net loans & leases | $51,718,000 | 5,255 |
Loan loss allowance | $520,000 | 5,910 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,810,000 | 4,317 |
Other real estate owned | $435,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,461,000 | 5,618 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,051,000 | 5,380 |
Total liabilities | $77,574,000 | 5,326 |
Total deposits | $77,524,000 | 5,208 |
Interest-bearing deposits | $73,024,000 | 4,869 |
Deposits held in domestic offices | $77,524,000 | 5,207 |
% insured | 96.64% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $50,000 | 7,284 |
Total equity capital | $8,477,000 | 5,526 |
Total bank equity capital | $8,477,000 | 5,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,477,000 | 2,939 |
Undivided profits | $0 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $286,000 | 6,218 |
Earning assets | $75,913,000 | 5,440 |
Long-term assets (5+ years) | $30,446,000 | 3,583 |
Average Assets, year-to-date | $84,394,330 | 5,415 |
Average Assets, quarterly | $85,899,000 | 5,377 |
Volatile liabilities | $4,371,000 | 4,952 |
Insider loans | $2,143,000 | 2,632 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,969,000 | 6,338 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,383 |
Tier 2 risk-based capital | $520,000 | 5,574 |
Total risk weighted assets | $44,024,000 | 5,755 |
Total unused commitments | $1,969,000 | 6,340 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $85,747,000 | 5,421 |
Cash and due from depository institutions | $15,520,000 | 5,974 |
Interest-bearing balances | $9,567,000 | 3,068 |
Securities | $8,294,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 1,347 |
Net loans & leases | $52,140,000 | 5,274 |
Loan loss allowance | $505,000 | 5,985 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,829,000 | 4,327 |
Other real estate owned | $435,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,584,000 | 5,527 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,747,000 | 5,421 |
Total liabilities | $77,290,000 | 5,380 |
Total deposits | $77,242,000 | 5,264 |
Interest-bearing deposits | $72,783,000 | 4,942 |
Deposits held in domestic offices | $77,242,000 | 5,263 |
% insured | 96.75% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $48,000 | 7,324 |
Total equity capital | $8,457,000 | 5,502 |
Total bank equity capital | $8,457,000 | 5,501 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,457,000 | 2,950 |
Undivided profits | $0 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $319,000 | 6,028 |
Earning assets | $75,946,000 | 5,482 |
Long-term assets (5+ years) | $29,476,000 | 3,596 |
Average Assets, year-to-date | $83,566,000 | 5,478 |
Average Assets, quarterly | $83,566,000 | 5,478 |
Volatile liabilities | $4,378,000 | 4,978 |
Insider loans | $2,048,000 | 2,754 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,170,000 | 6,319 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,392 |
Tier 2 risk-based capital | $505,000 | 5,652 |
Total risk weighted assets | $44,170,000 | 5,801 |
Total unused commitments | $2,170,000 | 6,321 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $81,385,000 | 5,589 |
Cash and due from depository institutions | $15,646,000 | 6,026 |
Interest-bearing balances | $9,794,000 | 2,820 |
Securities | $7,204,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 2,191 |
Net loans & leases | $52,149,000 | 5,363 |
Loan loss allowance | $508,000 | 6,012 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,847,000 | 4,351 |
Other real estate owned | $250,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,580,000 | 5,663 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,385,000 | 5,589 |
Total liabilities | $72,925,000 | 5,562 |
Total deposits | $72,854,000 | 5,424 |
Interest-bearing deposits | $68,589,000 | 5,114 |
Deposits held in domestic offices | $72,854,000 | 5,423 |
% insured | 97.83% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $71,000 | 7,168 |
Total equity capital | $8,460,000 | 5,519 |
Total bank equity capital | $8,460,000 | 5,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,460,000 | 2,964 |
Undivided profits | $0 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $254,000 | 6,552 |
Earning assets | $71,856,000 | 5,653 |
Long-term assets (5+ years) | $29,316,000 | 3,539 |
Average Assets, year-to-date | $79,722,200 | 5,601 |
Average Assets, quarterly | $81,130,500 | 5,590 |
Volatile liabilities | $11,759,000 | 5,763 |
Insider loans | $2,208,000 | 2,684 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,036,000 | 6,374 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,430 |
Tier 2 risk-based capital | $508,000 | 5,708 |
Total risk weighted assets | $43,047,000 | 5,924 |
Total unused commitments | $2,036,000 | 6,374 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $80,876,000 | 5,654 |
Cash and due from depository institutions | $16,504,000 | 6,110 |
Interest-bearing balances | $10,246,000 | 2,768 |
Securities | $6,556,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,089 |
Net loans & leases | $50,926,000 | 5,507 |
Loan loss allowance | $438,000 | 6,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,865,000 | 4,392 |
Other real estate owned | $295,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,630,000 | 5,704 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,876,000 | 5,654 |
Total liabilities | $72,493,000 | 5,610 |
Total deposits | $72,416,000 | 5,464 |
Interest-bearing deposits | $68,434,000 | 5,161 |
Deposits held in domestic offices | $72,416,000 | 5,463 |
% insured | 97.89% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $77,000 | 7,402 |
Total equity capital | $8,383,000 | 5,702 |
Total bank equity capital | $8,383,000 | 5,701 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,383,000 | 2,983 |
Undivided profits | $0 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $292,000 | 6,521 |
Earning assets | $70,828,000 | 5,745 |
Long-term assets (5+ years) | $27,737,000 | 3,581 |
Average Assets, year-to-date | $79,306,500 | 5,681 |
Average Assets, quarterly | $80,445,500 | 5,664 |
Volatile liabilities | $11,939,000 | 5,842 |
Insider loans | $2,145,000 | 2,781 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,055,000 | 6,023 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,553 |
Tier 2 risk-based capital | $438,000 | 6,042 |
Total risk weighted assets | $42,499,000 | 6,044 |
Total unused commitments | $3,055,000 | 6,025 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $80,015,000 | 5,719 |
Cash and due from depository institutions | $16,868,000 | 6,158 |
Interest-bearing balances | $11,017,000 | 2,532 |
Securities | $6,988,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 2,580 |
Net loans & leases | $50,487,000 | 5,575 |
Loan loss allowance | $475,000 | 6,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,868,000 | 4,423 |
Other real estate owned | $45,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,657,000 | 5,721 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,015,000 | 5,719 |
Total liabilities | $71,664,000 | 5,669 |
Total deposits | $71,613,000 | 5,509 |
Interest-bearing deposits | $67,451,000 | 5,211 |
Deposits held in domestic offices | $71,613,000 | 5,508 |
% insured | 97.72% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $51,000 | 7,641 |
Total equity capital | $8,351,000 | 5,711 |
Total bank equity capital | $8,351,000 | 5,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,351,000 | 2,994 |
Undivided profits | $0 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $288,000 | 6,530 |
Earning assets | $70,594,000 | 5,768 |
Long-term assets (5+ years) | $27,111,000 | 3,637 |
Average Assets, year-to-date | $78,783,330 | 5,732 |
Average Assets, quarterly | $79,598,500 | 5,726 |
Volatile liabilities | $12,092,000 | 5,858 |
Insider loans | $2,230,000 | 2,748 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,857,000 | 6,199 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,581 |
Tier 2 risk-based capital | $475,000 | 5,929 |
Total risk weighted assets | $41,899,000 | 6,108 |
Total unused commitments | $2,857,000 | 6,205 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $79,182,000 | 5,806 |
Cash and due from depository institutions | $15,695,000 | 6,210 |
Interest-bearing balances | $9,701,000 | 2,700 |
Securities | $7,788,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 2,668 |
Net loans & leases | $49,497,000 | 5,656 |
Loan loss allowance | $462,000 | 6,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,884,000 | 4,479 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,792,000 | 5,634 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,182,000 | 5,806 |
Total liabilities | $70,885,000 | 5,769 |
Total deposits | $70,818,000 | 5,606 |
Interest-bearing deposits | $66,750,000 | 5,317 |
Deposits held in domestic offices | $70,818,000 | 5,605 |
% insured | 98.63% | 428 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,000 | 7,562 |
Total equity capital | $8,297,000 | 5,754 |
Total bank equity capital | $8,297,000 | 5,753 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,296,000 | 3,047 |
Undivided profits | $1,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $329,000 | 6,348 |
Earning assets | $69,512,000 | 5,878 |
Long-term assets (5+ years) | $26,081,000 | 3,697 |
Average Assets, year-to-date | $78,167,500 | 5,819 |
Average Assets, quarterly | $78,167,500 | 5,819 |
Volatile liabilities | $12,601,000 | 5,853 |
Insider loans | $2,055,000 | 2,956 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,185,000 | 6,182 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,636 |
Tier 2 risk-based capital | $462,000 | 6,016 |
Total risk weighted assets | $41,646,000 | 6,178 |
Total unused commitments | $3,185,000 | 6,187 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $77,153,000 | 5,876 |
Cash and due from depository institutions | $14,859,000 | 6,273 |
Interest-bearing balances | $9,012,000 | 2,438 |
Securities | $8,796,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $49,521,000 | 5,699 |
Loan loss allowance | $452,000 | 6,354 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,903,000 | 4,510 |
Other real estate owned | $250,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,824,000 | 5,699 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,153,000 | 5,876 |
Total liabilities | $68,906,000 | 5,849 |
Total deposits | $68,827,000 | 5,674 |
Interest-bearing deposits | $65,678,000 | 5,353 |
Deposits held in domestic offices | $68,827,000 | 5,674 |
% insured | 98.65% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 7,518 |
Total equity capital | $8,247,000 | 5,776 |
Total bank equity capital | $8,247,000 | 5,775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,246,000 | 3,066 |
Undivided profits | $1,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $331,000 | 6,446 |
Earning assets | $67,329,000 | 5,961 |
Long-term assets (5+ years) | $26,802,000 | 3,608 |
Average Assets, year-to-date | $75,730,800 | 5,846 |
Average Assets, quarterly | $77,412,000 | 5,857 |
Volatile liabilities | $13,069,000 | 5,812 |
Insider loans | $1,617,000 | 3,420 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,721,000 | 5,939 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,668 |
Tier 2 risk-based capital | $452,000 | 6,093 |
Total risk weighted assets | $41,549,000 | 6,244 |
Total unused commitments | $3,721,000 | 5,940 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $77,671,000 | 5,872 |
Cash and due from depository institutions | $14,553,000 | 6,343 |
Interest-bearing balances | $8,680,000 | 2,239 |
Securities | $10,503,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $971,000 | 3,685 |
Net loans & leases | $48,110,000 | 5,814 |
Loan loss allowance | $412,000 | 6,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,894,000 | 4,552 |
Other real estate owned | $300,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,340,000 | 5,962 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,671,000 | 5,872 |
Total liabilities | $69,388,000 | 5,827 |
Total deposits | $69,318,000 | 5,646 |
Interest-bearing deposits | $65,372,000 | 5,373 |
Deposits held in domestic offices | $69,318,000 | 5,645 |
% insured | 98.36% | 619 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $8,283,000 | 5,888 |
Total bank equity capital | $8,283,000 | 5,887 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,281,000 | 3,052 |
Undivided profits | $2,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $345,000 | 6,544 |
Earning assets | $68,264,000 | 5,967 |
Long-term assets (5+ years) | $25,900,000 | 3,654 |
Average Assets, year-to-date | $75,375,250 | 5,896 |
Average Assets, quarterly | $77,772,500 | 5,860 |
Volatile liabilities | $14,115,000 | 5,704 |
Insider loans | $1,310,000 | 3,818 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,453,000 | 6,656 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,751 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $41,194,000 | 6,296 |
Total unused commitments | $2,453,000 | 6,660 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $77,874,000 | 5,898 |
Cash and due from depository institutions | $13,620,000 | 6,401 |
Interest-bearing balances | $7,580,000 | 2,180 |
Securities | $11,107,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 2,785 |
Net loans & leases | $46,776,000 | 5,914 |
Loan loss allowance | $397,000 | 6,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,913,000 | 4,580 |
Other real estate owned | $300,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,352,000 | 5,967 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,874,000 | 5,898 |
Total liabilities | $69,386,000 | 5,857 |
Total deposits | $69,332,000 | 5,670 |
Interest-bearing deposits | $65,533,000 | 5,372 |
Deposits held in domestic offices | $69,332,000 | 5,669 |
% insured | 89.15% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,000 | 8,034 |
Total equity capital | $8,488,000 | 5,839 |
Total bank equity capital | $8,488,000 | 5,837 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,519,000 | 3,013 |
Undivided profits | $-31,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $345,000 | 6,498 |
Earning assets | $68,269,000 | 5,988 |
Long-term assets (5+ years) | $23,496,000 | 3,807 |
Average Assets, year-to-date | $74,610,000 | 5,963 |
Average Assets, quarterly | $76,481,500 | 5,933 |
Volatile liabilities | $13,564,000 | 5,793 |
Insider loans | $1,446,000 | 3,673 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,370,000 | 6,354 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,710 |
Tier 2 risk-based capital | $397,000 | 6,350 |
Total risk weighted assets | $41,548,000 | 6,320 |
Total unused commitments | $3,370,000 | 6,356 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $75,089,000 | 6,005 |
Cash and due from depository institutions | $14,393,000 | 6,612 |
Interest-bearing balances | $6,221,000 | 2,233 |
Securities | $11,109,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $37,000 | 5,449 |
Net loans & leases | $46,251,000 | 5,935 |
Loan loss allowance | $384,000 | 6,654 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,932,000 | 4,587 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,367,000 | 5,964 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,089,000 | 6,005 |
Total liabilities | $66,660,000 | 5,974 |
Total deposits | $66,608,000 | 5,787 |
Interest-bearing deposits | $63,486,000 | 5,475 |
Deposits held in domestic offices | $66,608,000 | 5,787 |
% insured | 90.45% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $52,000 | 8,059 |
Total equity capital | $8,429,000 | 5,907 |
Total bank equity capital | $8,429,000 | 5,906 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,463,000 | 3,005 |
Undivided profits | $-34,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $367,000 | 6,373 |
Earning assets | $63,618,000 | 6,140 |
Long-term assets (5+ years) | $21,885,000 | 3,919 |
Average Assets, year-to-date | $72,978,000 | 6,029 |
Average Assets, quarterly | $72,978,000 | 6,029 |
Volatile liabilities | $12,801,000 | 5,922 |
Insider loans | $1,685,000 | 3,418 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,834,000 | 6,677 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,773 |
Tier 2 risk-based capital | $384,000 | 6,437 |
Total risk weighted assets | $41,071,000 | 6,349 |
Total unused commitments | $2,834,000 | 6,677 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $70,867,000 | 6,111 |
Cash and due from depository institutions | $7,942,000 | 6,502 |
Interest-bearing balances | $5,022,000 | 1,882 |
Securities | $12,264,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $713,000 | 4,266 |
Net loans & leases | $46,682,000 | 5,941 |
Loan loss allowance | $370,000 | 6,715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,952,000 | 4,598 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,314,000 | 6,112 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,867,000 | 6,111 |
Total liabilities | $62,452,000 | 6,088 |
Total deposits | $62,381,000 | 5,902 |
Interest-bearing deposits | $59,232,000 | 5,590 |
Deposits held in domestic offices | $62,381,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $71,000 | 7,983 |
Total equity capital | $8,415,000 | 5,929 |
Total bank equity capital | $8,415,000 | 5,929 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,432,000 | 2,991 |
Undivided profits | $-17,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 6,483 |
Earning assets | $64,681,000 | 6,104 |
Long-term assets (5+ years) | $22,153,000 | 3,837 |
Average Assets, year-to-date | $71,804,200 | 5,973 |
Average Assets, quarterly | $71,373,000 | 6,070 |
Volatile liabilities | $9,632,000 | 6,400 |
Insider loans | $1,591,000 | 3,563 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,086,000 | 6,546 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,793 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $40,773,000 | 6,390 |
Total unused commitments | $3,086,000 | 6,549 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $71,879,000 | 6,078 |
Cash and due from depository institutions | $7,214,000 | 6,724 |
Interest-bearing balances | $4,106,000 | 1,539 |
Securities | $13,072,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,179 |
Net loans & leases | $45,428,000 | 6,022 |
Loan loss allowance | $328,000 | 6,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,966,000 | 4,589 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,274,000 | 6,253 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,879,000 | 6,078 |
Total liabilities | $63,486,000 | 6,044 |
Total deposits | $63,425,000 | 5,837 |
Interest-bearing deposits | $59,357,000 | 5,544 |
Deposits held in domestic offices | $63,425,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 8,190 |
Total equity capital | $8,393,000 | 5,980 |
Total bank equity capital | $8,393,000 | 5,980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,441,000 | 2,990 |
Undivided profits | $-48,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $384,000 | 6,601 |
Earning assets | $65,531,000 | 6,078 |
Long-term assets (5+ years) | $21,809,000 | 3,809 |
Average Assets, year-to-date | $72,038,500 | 5,983 |
Average Assets, quarterly | $72,124,500 | 6,042 |
Volatile liabilities | $9,380,000 | 6,405 |
Insider loans | $1,821,000 | 3,331 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,562,000 | 5,788 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,895 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $40,564,000 | 6,409 |
Total unused commitments | $5,562,000 | 5,790 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $72,370,000 | 6,060 |
Cash and due from depository institutions | $6,662,000 | 6,613 |
Interest-bearing balances | $3,200,000 | 1,691 |
Securities | $13,461,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 2,697 |
Net loans & leases | $45,114,000 | 6,028 |
Loan loss allowance | $329,000 | 6,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,983,000 | 4,595 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,252,000 | 6,245 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,370,000 | 6,060 |
Total liabilities | $63,907,000 | 6,016 |
Total deposits | $63,855,000 | 5,831 |
Interest-bearing deposits | $60,077,000 | 5,509 |
Deposits held in domestic offices | $63,855,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $52,000 | 8,287 |
Total equity capital | $8,463,000 | 5,990 |
Total bank equity capital | $8,463,000 | 5,990 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,484,000 | 2,971 |
Undivided profits | $-21,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $369,000 | 6,632 |
Earning assets | $65,673,000 | 6,073 |
Long-term assets (5+ years) | $21,764,000 | 3,778 |
Average Assets, year-to-date | $72,091,670 | 6,011 |
Average Assets, quarterly | $72,195,500 | 6,044 |
Volatile liabilities | $8,360,000 | 6,605 |
Insider loans | $2,063,000 | 3,067 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,335,000 | 7,066 |
Tier 1 (core) risk-based capital | $8,484,000 | 5,898 |
Tier 2 risk-based capital | $329,000 | 6,710 |
Total risk weighted assets | $39,932,000 | 6,448 |
Total unused commitments | $2,335,000 | 7,067 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $72,021,000 | 6,070 |
Cash and due from depository institutions | $5,194,000 | 6,481 |
Interest-bearing balances | $2,700,000 | 2,045 |
Securities | $14,582,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 3,951 |
Net loans & leases | $45,394,000 | 5,931 |
Loan loss allowance | $346,000 | 6,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,991,000 | 4,587 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,333,000 | 6,023 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,021,000 | 6,070 |
Total liabilities | $63,628,000 | 6,026 |
Total deposits | $63,587,000 | 5,846 |
Interest-bearing deposits | $60,121,000 | 5,533 |
Deposits held in domestic offices | $63,587,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $41,000 | 8,392 |
Total equity capital | $8,393,000 | 6,084 |
Total bank equity capital | $8,393,000 | 6,084 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,407,000 | 2,961 |
Undivided profits | $-14,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $393,000 | 6,471 |
Earning assets | $66,203,000 | 6,059 |
Long-term assets (5+ years) | $22,460,000 | 3,637 |
Average Assets, year-to-date | $71,952,500 | 6,031 |
Average Assets, quarterly | $71,952,500 | 6,031 |
Volatile liabilities | $9,163,000 | 6,431 |
Insider loans | $2,105,000 | 2,975 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,420,000 | 7,086 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,926 |
Tier 2 risk-based capital | $346,000 | 6,582 |
Total risk weighted assets | $40,397,000 | 6,394 |
Total unused commitments | $2,420,000 | 7,089 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $71,884,000 | 6,028 |
Cash and due from depository institutions | $3,167,000 | 6,485 |
Interest-bearing balances | $1,100,000 | 2,452 |
Securities | $18,081,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,773 |
Net loans & leases | $44,436,000 | 5,985 |
Loan loss allowance | $341,000 | 6,805 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,009,000 | 4,573 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,675,000 | 5,609 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,884,000 | 6,028 |
Total liabilities | $63,500,000 | 5,998 |
Total deposits | $63,429,000 | 5,812 |
Interest-bearing deposits | $60,142,000 | 5,486 |
Deposits held in domestic offices | $63,429,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $71,000 | 8,269 |
Total equity capital | $8,384,000 | 6,057 |
Total bank equity capital | $8,384,000 | 6,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,382,000 | 2,940 |
Undivided profits | $2,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $440,000 | 6,400 |
Earning assets | $66,133,000 | 6,019 |
Long-term assets (5+ years) | $23,216,000 | 3,388 |
Average Assets, year-to-date | $71,821,400 | 5,933 |
Average Assets, quarterly | $71,778,500 | 6,008 |
Volatile liabilities | $8,849,000 | 6,456 |
Insider loans | $1,708,000 | 3,361 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,465,000 | 6,590 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,923 |
Tier 2 risk-based capital | $341,000 | 6,640 |
Total risk weighted assets | $39,767,000 | 6,414 |
Total unused commitments | $3,465,000 | 6,591 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $71,673,000 | 6,037 |
Cash and due from depository institutions | $2,323,000 | 6,509 |
Interest-bearing balances | $600,000 | 2,843 |
Securities | $17,710,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $4,507,000 | 2,746 |
Net loans & leases | $43,792,000 | 6,009 |
Loan loss allowance | $340,000 | 6,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,017,000 | 4,540 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,324,000 | 6,202 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,673,000 | 6,037 |
Total liabilities | $63,350,000 | 5,993 |
Total deposits | $63,283,000 | 5,806 |
Interest-bearing deposits | $59,588,000 | 5,475 |
Deposits held in domestic offices | $63,283,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $67,000 | 8,362 |
Total equity capital | $8,323,000 | 6,051 |
Total bank equity capital | $8,323,000 | 6,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,321,000 | 2,900 |
Undivided profits | $2,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $396,000 | 6,865 |
Earning assets | $66,609,000 | 5,999 |
Long-term assets (5+ years) | $24,019,000 | 3,208 |
Average Assets, year-to-date | $71,805,750 | 5,954 |
Average Assets, quarterly | $71,995,000 | 5,996 |
Volatile liabilities | $8,540,000 | 6,513 |
Insider loans | $1,544,000 | 3,528 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,812,000 | 6,860 |
Tier 1 (core) risk-based capital | $8,321,000 | 5,957 |
Tier 2 risk-based capital | $340,000 | 6,672 |
Total risk weighted assets | $36,676,000 | 6,603 |
Total unused commitments | $2,812,000 | 6,862 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $72,317,000 | 6,033 |
Cash and due from depository institutions | $2,966,000 | 6,558 |
Interest-bearing balances | $600,000 | 2,922 |
Securities | $18,540,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,753 |
Net loans & leases | $42,613,000 | 6,091 |
Loan loss allowance | $340,000 | 6,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,038,000 | 4,524 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,385,000 | 6,048 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,317,000 | 6,033 |
Total liabilities | $64,041,000 | 5,984 |
Total deposits | $63,977,000 | 5,785 |
Interest-bearing deposits | $60,358,000 | 5,447 |
Deposits held in domestic offices | $63,977,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,381 |
Total equity capital | $8,276,000 | 6,009 |
Total bank equity capital | $8,276,000 | 6,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,280,000 | 2,902 |
Undivided profits | $-4,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $377,000 | 6,803 |
Earning assets | $66,528,000 | 6,011 |
Long-term assets (5+ years) | $23,964,000 | 3,139 |
Average Assets, year-to-date | $71,850,000 | 5,992 |
Average Assets, quarterly | $72,561,500 | 5,998 |
Volatile liabilities | $7,962,000 | 6,630 |
Insider loans | $1,165,000 | 4,037 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,954,000 | 6,876 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,965 |
Tier 2 risk-based capital | $340,000 | 6,671 |
Total risk weighted assets | $35,822,000 | 6,646 |
Total unused commitments | $2,954,000 | 6,878 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $72,806,000 | 6,015 |
Cash and due from depository institutions | $2,833,000 | 6,556 |
Interest-bearing balances | $800,000 | 2,741 |
Securities | $18,784,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $6,416,000 | 2,816 |
Net loans & leases | $41,523,000 | 6,118 |
Loan loss allowance | $340,000 | 6,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,058,000 | 4,455 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,192,000 | 6,312 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,806,000 | 6,015 |
Total liabilities | $64,576,000 | 5,983 |
Total deposits | $64,529,000 | 5,794 |
Interest-bearing deposits | $61,411,000 | 5,433 |
Deposits held in domestic offices | $64,529,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $47,000 | 8,505 |
Total equity capital | $8,230,000 | 6,028 |
Total bank equity capital | $8,230,000 | 6,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,229,000 | 2,867 |
Undivided profits | $1,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $358,000 | 6,843 |
Earning assets | $67,523,000 | 5,996 |
Long-term assets (5+ years) | $24,003,000 | 3,084 |
Average Assets, year-to-date | $71,616,500 | 6,026 |
Average Assets, quarterly | $71,616,500 | 6,026 |
Volatile liabilities | $8,211,000 | 6,504 |
Insider loans | $757,000 | 4,790 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,960,000 | 7,359 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,945 |
Tier 2 risk-based capital | $340,000 | 6,684 |
Total risk weighted assets | $34,753,000 | 6,688 |
Total unused commitments | $1,960,000 | 7,361 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $70,427,000 | 6,074 |
Cash and due from depository institutions | $3,297,000 | 6,564 |
Interest-bearing balances | $800,000 | 2,705 |
Securities | $20,911,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 4,215 |
Net loans & leases | $40,529,000 | 6,174 |
Loan loss allowance | $343,000 | 6,888 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,077,000 | 4,417 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,252,000 | 6,253 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,427,000 | 6,074 |
Total liabilities | $62,232,000 | 6,053 |
Total deposits | $62,156,000 | 5,874 |
Interest-bearing deposits | $58,804,000 | 5,516 |
Deposits held in domestic offices | $62,156,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $76,000 | 8,312 |
Total equity capital | $8,195,000 | 5,990 |
Total bank equity capital | $8,195,000 | 5,990 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,195,000 | 2,824 |
Undivided profits | $0 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $386,000 | 6,772 |
Earning assets | $64,601,000 | 6,069 |
Long-term assets (5+ years) | $23,329,000 | 3,089 |
Average Assets, year-to-date | $71,660,600 | 5,937 |
Average Assets, quarterly | $70,443,500 | 6,049 |
Volatile liabilities | $7,065,000 | 6,814 |
Insider loans | $369,000 | 5,934 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,127,000 | 6,762 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,932 |
Tier 2 risk-based capital | $343,000 | 6,689 |
Total risk weighted assets | $34,364,000 | 6,723 |
Total unused commitments | $3,127,000 | 6,763 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $70,460,000 | 6,084 |
Cash and due from depository institutions | $3,491,000 | 6,618 |
Interest-bearing balances | $800,000 | 2,632 |
Securities | $21,331,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,383 |
Net loans & leases | $41,059,000 | 6,154 |
Loan loss allowance | $342,000 | 6,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,095,000 | 4,383 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,128,000 | 6,543 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,460,000 | 6,084 |
Total liabilities | $62,324,000 | 6,048 |
Total deposits | $62,250,000 | 5,831 |
Interest-bearing deposits | $58,775,000 | 5,470 |
Deposits held in domestic offices | $62,250,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $74,000 | 8,405 |
Total equity capital | $8,136,000 | 5,996 |
Total bank equity capital | $8,136,000 | 5,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,136,000 | 2,814 |
Undivided profits | $0 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $359,000 | 7,006 |
Earning assets | $64,546,000 | 6,074 |
Long-term assets (5+ years) | $23,028,000 | 3,087 |
Average Assets, year-to-date | $71,969,000 | 5,943 |
Average Assets, quarterly | $70,875,000 | 6,043 |
Volatile liabilities | $6,657,000 | 6,969 |
Insider loans | $484,000 | 5,557 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,764,000 | 6,943 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,944 |
Tier 2 risk-based capital | $342,000 | 6,713 |
Total risk weighted assets | $34,356,000 | 6,735 |
Total unused commitments | $2,764,000 | 6,944 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $71,290,000 | 6,057 |
Cash and due from depository institutions | $3,056,000 | 6,627 |
Interest-bearing balances | $900,000 | 2,552 |
Securities | $22,386,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 2,808 |
Net loans & leases | $39,176,000 | 6,262 |
Loan loss allowance | $345,000 | 6,904 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,103,000 | 4,347 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,108,000 | 6,513 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,290,000 | 6,057 |
Total liabilities | $63,238,000 | 6,049 |
Total deposits | $63,186,000 | 5,816 |
Interest-bearing deposits | $59,685,000 | 5,396 |
Deposits held in domestic offices | $63,186,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $52,000 | 8,538 |
Total equity capital | $8,052,000 | 5,913 |
Total bank equity capital | $8,052,000 | 5,913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,052,000 | 2,770 |
Undivided profits | $0 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $372,000 | 6,678 |
Earning assets | $65,923,000 | 6,017 |
Long-term assets (5+ years) | $21,049,000 | 3,225 |
Average Assets, year-to-date | $72,472,000 | 5,945 |
Average Assets, quarterly | $72,568,500 | 5,960 |
Volatile liabilities | $5,776,000 | 7,198 |
Insider loans | $486,000 | 5,538 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,773,000 | 6,584 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,921 |
Tier 2 risk-based capital | $346,000 | 6,690 |
Total risk weighted assets | $33,783,000 | 6,755 |
Total unused commitments | $3,773,000 | 6,585 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $73,847,000 | 5,917 |
Cash and due from depository institutions | $2,962,000 | 6,467 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $22,662,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $6,206,000 | 2,240 |
Net loans & leases | $38,863,000 | 6,238 |
Loan loss allowance | $346,000 | 6,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,117,000 | 4,285 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,037,000 | 6,570 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,847,000 | 5,917 |
Total liabilities | $65,897,000 | 5,892 |
Total deposits | $65,852,000 | 5,663 |
Interest-bearing deposits | $62,255,000 | 5,277 |
Deposits held in domestic offices | $65,852,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $45,000 | 8,572 |
Total equity capital | $7,950,000 | 5,931 |
Total bank equity capital | $7,950,000 | 5,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,950,000 | 2,736 |
Undivided profits | $0 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $68,031,000 | 5,905 |
Long-term assets (5+ years) | $21,168,000 | 3,197 |
Average Assets, year-to-date | $73,063,000 | 5,927 |
Average Assets, quarterly | $73,063,000 | 5,927 |
Volatile liabilities | $5,735,000 | 7,126 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,942,000 | 7,444 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,905 |
Tier 2 risk-based capital | $346,000 | 6,675 |
Total risk weighted assets | $34,025,000 | 6,708 |
Total unused commitments | $1,942,000 | 7,446 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $72,279,000 | 5,988 |
Cash and due from depository institutions | $2,497,000 | 6,800 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $21,971,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 2,338 |
Net loans & leases | $39,192,000 | 6,219 |
Loan loss allowance | $348,000 | 6,923 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,137,000 | 4,250 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,024,000 | 6,650 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,279,000 | 5,988 |
Total liabilities | $64,442,000 | 5,973 |
Total deposits | $64,377,000 | 5,727 |
Interest-bearing deposits | $60,769,000 | 5,325 |
Deposits held in domestic offices | $64,377,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 8,368 |
Total equity capital | $7,837,000 | 5,957 |
Total bank equity capital | $7,837,000 | 5,957 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,837,000 | 2,726 |
Undivided profits | $0 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $322,000 | 6,965 |
Earning assets | $66,921,000 | 5,947 |
Long-term assets (5+ years) | $21,415,000 | 3,174 |
Average Assets, year-to-date | $75,082,600 | 5,724 |
Average Assets, quarterly | $74,172,000 | 5,879 |
Volatile liabilities | $5,377,000 | 7,228 |
Insider loans | $408,000 | 5,770 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,719,000 | 6,970 |
Tier 1 (core) risk-based capital | $7,837,000 | 5,921 |
Tier 2 risk-based capital | $348,000 | 6,683 |
Total risk weighted assets | $33,950,000 | 6,746 |
Total unused commitments | $2,719,000 | 6,971 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $76,065,000 | 5,796 |
Cash and due from depository institutions | $3,489,000 | 6,842 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $22,687,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $6,646,000 | 1,842 |
Net loans & leases | $40,074,000 | 6,190 |
Loan loss allowance | $348,000 | 6,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,146,000 | 4,205 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,023,000 | 6,636 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,065,000 | 5,796 |
Total liabilities | $68,319,000 | 5,762 |
Total deposits | $68,255,000 | 5,481 |
Interest-bearing deposits | $63,738,000 | 5,144 |
Deposits held in domestic offices | $68,255,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,476 |
Total equity capital | $7,746,000 | 5,993 |
Total bank equity capital | $7,746,000 | 5,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,746,000 | 2,687 |
Undivided profits | $0 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $334,000 | 6,924 |
Earning assets | $69,707,000 | 5,793 |
Long-term assets (5+ years) | $22,214,000 | 3,108 |
Average Assets, year-to-date | $75,783,500 | 5,689 |
Average Assets, quarterly | $76,354,000 | 5,736 |
Volatile liabilities | $4,824,000 | 7,400 |
Insider loans | $419,000 | 5,733 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $155,000 | 1,631 |
Unused loan commitments | $1,502,000 | 7,597 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,934 |
Tier 2 risk-based capital | $348,000 | 6,702 |
Total risk weighted assets | $34,682,000 | 6,701 |
Total unused commitments | $1,502,000 | 7,598 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $76,643,000 | 5,717 |
Cash and due from depository institutions | $3,524,000 | 6,842 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $21,219,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 1,825 |
Net loans & leases | $42,714,000 | 5,962 |
Loan loss allowance | $351,000 | 6,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,173,000 | 4,133 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,033,000 | 6,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,643,000 | 5,717 |
Total liabilities | $69,032,000 | 5,662 |
Total deposits | $68,977,000 | 5,392 |
Interest-bearing deposits | $64,064,000 | 5,085 |
Deposits held in domestic offices | $68,977,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $55,000 | 8,499 |
Total equity capital | $7,611,000 | 6,002 |
Total bank equity capital | $7,611,000 | 6,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,611,000 | 2,669 |
Undivided profits | $0 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $334,000 | 6,667 |
Earning assets | $70,113,000 | 5,720 |
Long-term assets (5+ years) | $22,370,000 | 3,135 |
Average Assets, year-to-date | $75,689,670 | 5,674 |
Average Assets, quarterly | $76,395,500 | 5,683 |
Volatile liabilities | $4,639,000 | 7,389 |
Insider loans | $748,000 | 4,695 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $325,000 | 1,382 |
Unused loan commitments | $1,641,000 | 7,553 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,921 |
Tier 2 risk-based capital | $351,000 | 6,674 |
Total risk weighted assets | $36,193,000 | 6,541 |
Total unused commitments | $1,641,000 | 7,555 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $76,148,000 | 5,728 |
Cash and due from depository institutions | $3,256,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,606,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 3,194 |
Net loans & leases | $42,861,000 | 5,897 |
Loan loss allowance | $360,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,198,000 | 4,090 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,026,000 | 6,515 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,148,000 | 5,728 |
Total liabilities | $68,704,000 | 5,684 |
Total deposits | $68,591,000 | 5,448 |
Interest-bearing deposits | $64,176,000 | 5,130 |
Deposits held in domestic offices | $68,591,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 7,812 |
Total equity capital | $7,444,000 | 6,021 |
Total bank equity capital | $7,444,000 | 6,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,444,000 | 2,680 |
Undivided profits | $0 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $306,000 | 6,842 |
Earning assets | $69,668,000 | 5,747 |
Long-term assets (5+ years) | $23,105,000 | 3,147 |
Average Assets, year-to-date | $75,213,000 | 5,745 |
Average Assets, quarterly | $75,213,000 | 5,745 |
Volatile liabilities | $4,327,000 | 7,433 |
Insider loans | $1,054,000 | 4,033 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,104,000 | 6,820 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,966 |
Tier 2 risk-based capital | $360,000 | 6,641 |
Total risk weighted assets | $37,638,000 | 6,454 |
Total unused commitments | $3,104,000 | 6,822 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $74,278,000 | 5,825 |
Cash and due from depository institutions | $2,997,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,443,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 4,834 |
Net loans & leases | $41,599,000 | 6,001 |
Loan loss allowance | $361,000 | 6,904 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,222,000 | 4,037 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,006,000 | 6,535 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,278,000 | 5,825 |
Total liabilities | $66,944,000 | 5,771 |
Total deposits | $66,752,000 | 5,527 |
Interest-bearing deposits | $61,360,000 | 5,238 |
Deposits held in domestic offices | $66,752,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $192,000 | 6,944 |
Total equity capital | $7,334,000 | 6,083 |
Total bank equity capital | $7,334,000 | 6,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,334,000 | 2,665 |
Undivided profits | $0 | 8,239 |
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 | $295,000 | 6,942 |
Earning assets | $68,053,000 | 5,818 |
Long-term assets (5+ years) | $22,287,000 | 3,270 |
Average Assets, year-to-date | $72,723,000 | 5,762 |
Average Assets, quarterly | $73,998,000 | 5,792 |
Volatile liabilities | $4,086,000 | 7,523 |
Insider loans | $1,474,000 | 3,364 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,917,000 | 6,811 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,975 |
Tier 2 risk-based capital | $361,000 | 6,653 |
Total risk weighted assets | $40,448,000 | 6,292 |
Total unused commitments | $2,917,000 | 6,813 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $73,718,000 | 5,814 |
Cash and due from depository institutions | $3,350,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,648,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,494 |
Net loans & leases | $40,546,000 | 6,085 |
Loan loss allowance | $364,000 | 6,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,249,000 | 3,960 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $897,000 | 6,822 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,718,000 | 5,814 |
Total liabilities | $66,487,000 | 5,765 |
Total deposits | $66,335,000 | 5,499 |
Interest-bearing deposits | $62,217,000 | 5,162 |
Deposits held in domestic offices | $66,335,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,573 |
Total equity capital | $7,231,000 | 6,134 |
Total bank equity capital | $7,231,000 | 6,134 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,231,000 | 2,671 |
Undivided profits | $0 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $67,222,000 | 5,816 |
Long-term assets (5+ years) | $22,177,000 | 3,345 |
Average Assets, year-to-date | $72,334,250 | 5,790 |
Average Assets, quarterly | $74,177,500 | 5,764 |
Volatile liabilities | $3,976,000 | 7,614 |
Insider loans | $1,341,000 | 3,481 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $334,000 | 1,324 |
Unused loan commitments | $3,237,000 | 6,589 |
Tier 1 (core) risk-based capital | $7,231,000 | 6,015 |
Tier 2 risk-based capital | $364,000 | 6,626 |
Total risk weighted assets | $40,172,000 | 6,289 |
Total unused commitments | $3,237,000 | 6,593 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $74,637,000 | 5,788 |
Cash and due from depository institutions | $4,862,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,089,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 3,808 |
Net loans & leases | $40,874,000 | 6,033 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,272,000 | 3,907 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $929,000 | 6,721 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,637,000 | 5,788 |
Total liabilities | $67,527,000 | 5,745 |
Total deposits | $67,441,000 | 5,467 |
Interest-bearing deposits | $62,024,000 | 5,189 |
Deposits held in domestic offices | $67,441,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $7,110,000 | 6,062 |
Total bank equity capital | $7,110,000 | 6,062 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,110,000 | 2,658 |
Undivided profits | $0 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $66,574,000 | 5,837 |
Long-term assets (5+ years) | $22,257,000 | 3,428 |
Average Assets, year-to-date | $71,873,000 | 5,847 |
Average Assets, quarterly | $72,912,500 | 5,837 |
Volatile liabilities | $4,214,000 | 7,517 |
Insider loans | $390,000 | 5,894 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $466,000 | 1,190 |
Unused loan commitments | $4,181,000 | 6,238 |
Tier 1 (core) risk-based capital | $7,110,000 | 6,025 |
Tier 2 risk-based capital | $363,000 | 6,661 |
Total risk weighted assets | $39,842,000 | 6,294 |
Total unused commitments | $4,181,000 | 6,243 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $71,188,000 | 5,944 |
Cash and due from depository institutions | $4,391,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,085,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,862 |
Net loans & leases | $38,393,000 | 6,145 |
Loan loss allowance | $401,000 | 6,690 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,298,000 | 3,850 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,027,000 | 6,344 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,188,000 | 5,944 |
Total liabilities | $64,173,000 | 5,888 |
Total deposits | $64,116,000 | 5,654 |
Interest-bearing deposits | $60,496,000 | 5,297 |
Deposits held in domestic offices | $64,116,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $57,000 | 8,656 |
Total equity capital | $7,015,000 | 6,199 |
Total bank equity capital | $7,015,000 | 6,199 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,015,000 | 2,647 |
Undivided profits | $0 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $308,000 | 6,756 |
Earning assets | $63,472,000 | 6,022 |
Long-term assets (5+ years) | $19,800,000 | 3,583 |
Average Assets, year-to-date | $70,491,000 | 5,937 |
Average Assets, quarterly | $70,491,000 | 5,937 |
Volatile liabilities | $5,046,000 | 7,156 |
Insider loans | $444,000 | 5,659 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,641,000 | 7,052 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,031 |
Tier 2 risk-based capital | $401,000 | 6,358 |
Total risk weighted assets | $39,905,000 | 6,261 |
Total unused commitments | $2,641,000 | 7,058 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $69,794,000 | 5,985 |
Cash and due from depository institutions | $4,626,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,180,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 3,602 |
Net loans & leases | $39,072,000 | 6,101 |
Loan loss allowance | $404,000 | 6,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,320,000 | 3,813 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $1,073,000 | 6,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,794,000 | 5,985 |
Total liabilities | $62,853,000 | 5,946 |
Total deposits | $62,768,000 | 5,726 |
Interest-bearing deposits | $59,428,000 | 5,331 |
Deposits held in domestic offices | $62,768,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $85,000 | 8,315 |
Total equity capital | $6,941,000 | 6,171 |
Total bank equity capital | $6,941,000 | 6,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,941,000 | 2,663 |
Undivided profits | $0 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $298,000 | 6,998 |
Earning assets | $61,774,000 | 6,077 |
Long-term assets (5+ years) | $19,669,000 | 3,640 |
Average Assets, year-to-date | $69,959,200 | 5,859 |
Average Assets, quarterly | $70,283,000 | 5,933 |
Volatile liabilities | $5,167,000 | 7,137 |
Insider loans | $324,000 | 6,178 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,913,000 | 6,789 |
Tier 1 (core) risk-based capital | $6,941,000 | 6,021 |
Tier 2 risk-based capital | $404,000 | 6,343 |
Total risk weighted assets | $38,965,000 | 6,337 |
Total unused commitments | $2,913,000 | 6,792 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $70,772,000 | 5,947 |
Cash and due from depository institutions | $5,088,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,121,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 4,191 |
Net loans & leases | $39,080,000 | 6,120 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,347,000 | 3,763 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $1,000 | 3,209 |
All other assets | $924,000 | 6,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,772,000 | 5,947 |
Total liabilities | $63,963,000 | 5,904 |
Total deposits | $63,901,000 | 5,658 |
Interest-bearing deposits | $59,247,000 | 5,352 |
Deposits held in domestic offices | $63,901,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,819 |
Total equity capital | $6,809,000 | 6,228 |
Total bank equity capital | $6,809,000 | 6,228 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,809,000 | 2,658 |
Undivided profits | $0 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $307,000 | 7,056 |
Earning assets | $62,412,000 | 6,059 |
Long-term assets (5+ years) | $19,919,000 | 3,604 |
Average Assets, year-to-date | $70,000,500 | 5,886 |
Average Assets, quarterly | $70,648,000 | 5,930 |
Volatile liabilities | $5,435,000 | 7,089 |
Insider loans | $333,000 | 6,159 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $240,000 | 1,672 |
Unused loan commitments | $4,489,000 | 5,977 |
Tier 1 (core) risk-based capital | $6,809,000 | 6,075 |
Tier 2 risk-based capital | $405,000 | 6,352 |
Total risk weighted assets | $41,440,000 | 6,196 |
Total unused commitments | $4,489,000 | 5,982 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $70,524,000 | 5,944 |
Cash and due from depository institutions | $2,792,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,676,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,255 |
Net loans & leases | $38,468,000 | 6,161 |
Loan loss allowance | $405,000 | 6,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,316,000 | 3,778 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $1,000 | 3,166 |
All other assets | $946,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,524,000 | 5,944 |
Total liabilities | $63,811,000 | 5,902 |
Total deposits | $63,755,000 | 5,664 |
Interest-bearing deposits | $59,011,000 | 5,372 |
Deposits held in domestic offices | $63,755,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $56,000 | 8,923 |
Total equity capital | $6,713,000 | 6,270 |
Total bank equity capital | $6,713,000 | 6,270 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,713,000 | 2,657 |
Undivided profits | $0 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $335,000 | 6,699 |
Earning assets | $64,469,000 | 5,939 |
Long-term assets (5+ years) | $20,263,000 | 3,417 |
Average Assets, year-to-date | $69,743,330 | 5,900 |
Average Assets, quarterly | $70,260,000 | 5,917 |
Volatile liabilities | $5,089,000 | 7,228 |
Insider loans | $343,000 | 6,108 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $366,000 | 1,775 |
Unused loan commitments | $4,038,000 | 6,188 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,045 |
Tier 2 risk-based capital | $405,000 | 6,325 |
Total risk weighted assets | $41,464,000 | 6,157 |
Total unused commitments | $4,038,000 | 6,201 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $69,996,000 | 5,913 |
Cash and due from depository institutions | $2,561,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,868,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $6,442,000 | 2,603 |
Net loans & leases | $35,858,000 | 6,306 |
Loan loss allowance | $407,000 | 6,627 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,344,000 | 3,706 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $921,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,996,000 | 5,913 |
Total liabilities | $63,390,000 | 5,862 |
Total deposits | $63,326,000 | 5,640 |
Interest-bearing deposits | $58,480,000 | 5,379 |
Deposits held in domestic offices | $63,326,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,896 |
Total equity capital | $6,606,000 | 6,259 |
Total bank equity capital | $6,606,000 | 6,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,606,000 | 2,635 |
Undivided profits | $0 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $358,000 | 6,535 |
Earning assets | $64,168,000 | 5,909 |
Long-term assets (5+ years) | $18,390,000 | 3,559 |
Average Assets, year-to-date | $69,353,000 | 5,919 |
Average Assets, quarterly | $69,353,000 | 5,919 |
Volatile liabilities | $5,116,000 | 7,222 |
Insider loans | $339,000 | 6,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $163,000 | 1,820 |
Unused loan commitments | $3,861,000 | 6,216 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,050 |
Tier 2 risk-based capital | $407,000 | 6,270 |
Total risk weighted assets | $41,086,000 | 6,131 |
Total unused commitments | $3,861,000 | 6,230 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $68,710,000 | 5,958 |
Cash and due from depository institutions | $5,321,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,479,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 4,110 |
Net loans & leases | $34,841,000 | 6,403 |
Loan loss allowance | $405,000 | 6,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,354,000 | 3,673 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $4,000 | 3,076 |
All other assets | $887,000 | 6,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,710,000 | 5,958 |
Total liabilities | $62,184,000 | 5,903 |
Total deposits | $61,975,000 | 5,681 |
Interest-bearing deposits | $58,025,000 | 5,343 |
Deposits held in domestic offices | $61,975,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 7,455 |
Total equity capital | $6,526,000 | 6,274 |
Total bank equity capital | $6,526,000 | 6,274 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,526,000 | 2,617 |
Undivided profits | $0 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $341,000 | 6,884 |
Earning assets | $60,144,000 | 6,075 |
Long-term assets (5+ years) | $16,330,000 | 3,777 |
Average Assets, year-to-date | $67,466,600 | 5,859 |
Average Assets, quarterly | $68,366,500 | 5,937 |
Volatile liabilities | $5,346,000 | 7,199 |
Insider loans | $469,000 | 5,575 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $870,000 | 1,393 |
Unused loan commitments | $3,169,000 | 6,485 |
Tier 1 (core) risk-based capital | $6,526,000 | 6,043 |
Tier 2 risk-based capital | $405,000 | 6,253 |
Total risk weighted assets | $40,981,000 | 6,123 |
Total unused commitments | $3,169,000 | 6,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $65,065,000 | 6,057 |
Cash and due from depository institutions | $3,446,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,220,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,153 |
Net loans & leases | $32,775,000 | 6,548 |
Loan loss allowance | $387,000 | 6,665 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,455,000 | 3,505 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $940,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,065,000 | 6,057 |
Total liabilities | $59,034,000 | 6,010 |
Total deposits | $58,891,000 | 5,759 |
Interest-bearing deposits | $55,747,000 | 5,386 |
Deposits held in domestic offices | $58,891,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $143,000 | 8,501 |
Total equity capital | $6,031,000 | 6,408 |
Total bank equity capital | $6,031,000 | 6,408 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,031,000 | 2,649 |
Undivided profits | $0 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $415,000 | 6,554 |
Earning assets | $58,215,000 | 6,108 |
Long-term assets (5+ years) | $18,693,000 | 3,450 |
Average Assets, year-to-date | $61,935,200 | 6,046 |
Average Assets, quarterly | $64,520,000 | 6,040 |
Volatile liabilities | $4,639,000 | 7,530 |
Insider loans | $553,000 | 5,185 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $415,000 | 1,458 |
Unused loan commitments | $1,831,000 | 7,478 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,227 |
Tier 2 risk-based capital | $387,000 | 6,349 |
Total risk weighted assets | $37,346,000 | 6,377 |
Total unused commitments | $1,831,000 | 7,484 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $56,351,000 | 6,462 |
Cash and due from depository institutions | $2,962,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,560,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 3,897 |
Net loans & leases | $29,470,000 | 6,868 |
Loan loss allowance | $366,000 | 6,744 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,563,000 | 3,336 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $17,000 | 2,985 |
All other assets | $451,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,351,000 | 6,462 |
Total liabilities | $50,683,000 | 6,403 |
Total deposits | $50,624,000 | 6,142 |
Interest-bearing deposits | $47,881,000 | 5,800 |
Deposits held in domestic offices | $50,624,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $59,000 | 9,636 |
Total equity capital | $5,668,000 | 6,594 |
Total bank equity capital | $5,668,000 | 6,594 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $5,668,000 | 2,738 |
Undivided profits | $0 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
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 | $50,358,000 | 6,531 |
Long-term assets (5+ years) | $14,533,000 | 3,825 |
Average Assets, year-to-date | $54,617,800 | 6,363 |
Average Assets, quarterly | $56,408,000 | 6,397 |
Volatile liabilities | $3,575,000 | 8,106 |
Insider loans | $470,000 | 5,575 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $347,000 | 1,052 |
Unused loan commitments | $2,141,000 | 7,208 |
Tier 1 (core) risk-based capital | $5,666,300 | 6,470 |
Tier 2 risk-based capital | $366,000 | 6,436 |
Total risk weighted assets | $31,123,500 | 6,849 |
Total unused commitments | $2,141,000 | 7,215 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $52,123,000 | 6,757 |
Cash and due from depository institutions | $2,619,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,133,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,623 |
Net loans & leases | $28,939,000 | 6,902 |
Loan loss allowance | $349,000 | 6,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,662,000 | 3,194 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $22,000 | 3,045 |
All other assets | $528,000 | 8,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,123,000 | 6,757 |
Total liabilities | $46,774,000 | 6,724 |
Total deposits | $46,660,000 | 6,504 |
Interest-bearing deposits | $44,484,000 | 6,118 |
Deposits held in domestic offices | $46,660,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $114,000 | 9,209 |
Total equity capital | $5,349,000 | 6,711 |
Total bank equity capital | $5,349,000 | 6,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,349,000 | 2,822 |
Undivided profits | $0 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $133,000 | 8,709 |
Earning assets | $46,292,000 | 6,834 |
Long-term assets (5+ years) | $16,120,000 | 3,788 |
Average Assets, year-to-date | $52,361,200 | 6,586 |
Average Assets, quarterly | $52,914,000 | 6,641 |
Volatile liabilities | $2,767,000 | 8,540 |
Insider loans | $772,000 | 4,333 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $250,000 | 1,139 |
Unused loan commitments | $1,888,000 | 7,581 |
Tier 1 (core) risk-based capital | $5,346,800 | 6,731 |
Tier 2 risk-based capital | $349,000 | 6,551 |
Total risk weighted assets | $29,861,100 | 7,000 |
Total unused commitments | $1,888,000 | 7,587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $51,118,000 | 6,901 |
Cash and due from depository institutions | $2,647,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,550,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 5,995 |
Net loans & leases | $24,800,000 | 7,322 |
Loan loss allowance | $329,000 | 7,098 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,683,000 | 3,000 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $28,000 | 3,089 |
All other assets | $551,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,118,000 | 6,901 |
Total liabilities | $45,991,000 | 6,852 |
Total deposits | $45,707,000 | 6,678 |
Interest-bearing deposits | $43,324,000 | 6,245 |
Deposits held in domestic offices | $45,707,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $284,000 | 7,642 |
Total equity capital | $5,127,000 | 6,994 |
Total bank equity capital | $5,127,000 | 6,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $5,127,000 | 2,762 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $146,000 | 8,711 |
Earning assets | $45,209,000 | 7,005 |
Long-term assets (5+ years) | $12,953,000 | 4,105 |
Average Assets, year-to-date | $48,966,600 | 6,829 |
Average Assets, quarterly | $50,164,500 | 6,888 |
Volatile liabilities | $2,173,000 | 8,875 |
Insider loans | $851,000 | 3,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,386,000 | 8,152 |
Tier 1 (core) risk-based capital | $5,124,200 | 6,833 |
Tier 2 risk-based capital | $329,000 | 6,681 |
Total risk weighted assets | $27,010,000 | 7,272 |
Total unused commitments | $1,386,000 | 8,162 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $46,549,000 | 7,338 |
Cash and due from depository institutions | $1,524,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,911,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $3,912,000 | 3,291 |
Net loans & leases | $25,027,000 | 7,500 |
Loan loss allowance | $302,000 | 7,544 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $447,000 | 8,168 |
Other real estate owned | $115,000 | 8,124 |
Goodwill and other intangibles | $18,000 | 3,290 |
All other assets | $595,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,549,000 | 7,338 |
Total liabilities | $41,729,000 | 7,310 |
Total deposits | $41,661,000 | 7,105 |
Interest-bearing deposits | $39,777,000 | 6,698 |
Deposits held in domestic offices | $41,661,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $68,000 | 10,532 |
Total equity capital | $4,820,000 | 7,311 |
Total bank equity capital | $4,820,000 | 7,311 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,820,000 | 2,874 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $159,000 | 8,870 |
Earning assets | $43,850,000 | 7,217 |
Long-term assets (5+ years) | $11,641,000 | 3,944 |
Average Assets, year-to-date | $45,759,000 | 7,213 |
Average Assets, quarterly | $46,335,000 | 7,301 |
Volatile liabilities | $1,627,000 | 9,623 |
Insider loans | $942,000 | 3,718 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,363,000 | 8,223 |
Tier 1 (core) risk-based capital | $4,818,200 | 7,174 |
Tier 2 risk-based capital | $281,060 | 7,271 |
Total risk weighted assets | $22,463,660 | 8,054 |
Total unused commitments | $1,363,000 | 8,235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $44,536,000 | 7,723 |
Cash and due from depository institutions | $1,621,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,583,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $25,822,000 | 7,525 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $589,000 | 7,665 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $421,000 | 9,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,536,000 | 7,723 |
Total liabilities | $39,855,000 | 7,716 |
Total deposits | $39,679,000 | 7,544 |
Interest-bearing deposits | $38,294,000 | 7,077 |
Deposits held in domestic offices | $39,679,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $176,000 | 9,594 |
Total equity capital | $4,681,000 | 7,527 |
Total bank equity capital | $4,681,000 | 7,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,680,000 | 3,034 |
Undivided profits | $1,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $163,000 | 9,093 |
Earning assets | $41,905,000 | 7,605 |
Long-term assets (5+ years) | $10,653,000 | 4,067 |
Average Assets, year-to-date | $44,219,200 | 7,599 |
Average Assets, quarterly | $44,416,500 | 7,685 |
Volatile liabilities | $1,326,000 | 10,179 |
Insider loans | $1,118,000 | 3,352 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $452,000 | 9,880 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,413 |
Tier 2 risk-based capital | $276,490 | 7,549 |
Total risk weighted assets | $22,095,990 | 8,272 |
Total unused commitments | $452,000 | 9,889 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $43,238,000 | 8,050 |
Cash and due from depository institutions | $1,421,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,852,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $24,584,000 | 7,784 |
Loan loss allowance | $267,000 | 8,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $634,000 | 7,578 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $497,000 | 9,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,238,000 | 8,050 |
Total liabilities | $38,998,000 | 8,014 |
Total deposits | $38,627,000 | 7,877 |
Interest-bearing deposits | $37,397,000 | 7,342 |
Deposits held in domestic offices | $38,627,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $371,000 | 7,471 |
Total equity capital | $4,240,000 | 8,087 |
Total bank equity capital | $4,240,000 | 8,087 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,237,000 | 3,271 |
Undivided profits | $3,000 | 11,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $40,686,000 | 7,915 |
Long-term assets (5+ years) | $11,453,000 | 3,708 |
Average Assets, year-to-date | $42,596,600 | 7,922 |
Average Assets, quarterly | $43,391,000 | 7,975 |
Volatile liabilities | $832,000 | 11,041 |
Insider loans | $1,059,000 | 3,595 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $567,000 | 9,864 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,970 |
Tier 2 risk-based capital | $266,260 | 7,802 |
Total risk weighted assets | $21,300,160 | 8,546 |
Total unused commitments | $567,000 | 9,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $41,702,000 | 8,358 |
Cash and due from depository institutions | $1,432,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,612,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,450 |
Net loans & leases | $24,939,000 | 7,836 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $674,000 | 7,526 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $520,000 | 9,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,702,000 | 8,358 |
Total liabilities | $37,795,000 | 8,337 |
Total deposits | $37,640,000 | 8,129 |
Interest-bearing deposits | $36,558,000 | 7,513 |
Deposits held in domestic offices | $37,640,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $155,000 | 9,897 |
Total equity capital | $3,907,000 | 8,291 |
Total bank equity capital | $3,907,000 | 8,291 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,907,000 | 3,431 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $39,076,000 | 8,230 |
Long-term assets (5+ years) | $12,680,000 | 3,537 |
Average Assets, year-to-date | $41,312,800 | 8,294 |
Average Assets, quarterly | $41,855,500 | 8,305 |
Volatile liabilities | $507,000 | 11,864 |
Insider loans | $1,078,000 | 3,494 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $298,000 | 10,882 |
Tier 1 (core) risk-based capital | $3,907,000 | 8,390 |
Tier 2 risk-based capital | $246,630 | 8,314 |
Total risk weighted assets | $19,676,230 | 9,037 |
Total unused commitments | $298,000 | 10,886 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $39,691,000 | 8,878 |
Cash and due from depository institutions | $2,203,000 | 9,438 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $9,280,000 | 9,354 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 6,880 |
Net loans & leases | $25,587,000 | 7,702 |
Loan loss allowance | $274,000 | 9,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $705,000 | 7,492 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $511,000 | 9,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,691,000 | 8,878 |
Total liabilities | $36,018,000 | 8,850 |
Total deposits | $35,894,000 | 8,700 |
Interest-bearing deposits | $34,961,000 | 8,060 |
Deposits held in domestic offices | $35,894,000 | 8,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $124,000 | 10,992 |
Total equity capital | $3,673,000 | 8,810 |
Total bank equity capital | $3,673,000 | 8,810 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,673,000 | 3,543 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $217,000 | 7,723 |
Earning assets | $36,372,000 | 8,844 |
Long-term assets (5+ years) | $11,743,000 | 3,933 |
Average Assets, year-to-date | $40,425,400 | 8,612 |
Average Assets, quarterly | $40,258,000 | 8,725 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $1,473,000 | 2,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $740,000 | 9,866 |
Tier 1 (core) risk-based capital | $3,673,000 | 8,735 |
Tier 2 risk-based capital | $259,790 | 8,200 |
Total risk weighted assets | $20,768,790 | 8,972 |
Total unused commitments | $740,000 | 9,891 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $40,336,000 | 8,953 |
Cash and due from depository institutions | $2,846,000 | 10,021 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $6,356,000 | 10,882 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 7,331 |
Net loans & leases | $28,209,000 | 7,336 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $725,000 | 7,512 |
Other real estate owned | $198,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $417,000 | 10,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,336,000 | 8,953 |
Total liabilities | $36,947,000 | 8,908 |
Total deposits | $36,869,000 | 8,757 |
Interest-bearing deposits | $36,222,000 | 8,097 |
Deposits held in domestic offices | $36,869,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $78,000 | 12,871 |
Total equity capital | $3,389,000 | 9,102 |
Total bank equity capital | $3,389,000 | 9,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,389,000 | 3,672 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $36,250,000 | 9,012 |
Long-term assets (5+ years) | $13,845,000 | 3,445 |
Average Assets, year-to-date | $40,205,600 | 8,809 |
Average Assets, quarterly | $40,120,500 | 8,911 |
Volatile liabilities | $436,000 | 12,975 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $487,000 | 10,615 |
Tier 1 (core) risk-based capital | $3,389,000 | 9,038 |
Tier 2 risk-based capital | $268,890 | 8,111 |
Total risk weighted assets | $21,438,890 | 8,989 |
Total unused commitments | $487,000 | 10,639 |
Derivatives | $0 | 651 |