Home > Millennial Bank > Assets and Liabilities
Millennial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $155,014,000 | 3,376 |
Cash and due from depository institutions | $7,606,000 | 3,581 |
Interest-bearing balances | $5,652,000 | 3,036 |
Securities | $17,418,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $114,882,000 | 3,040 |
Loan loss allowance | $1,421,000 | 3,046 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,692,000 | 1,475 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $103,000 | 2,113 |
All other assets | $6,313,000 | 2,738 |
Life insurance assets | $3,068,000 | 2,232 |
Total liabilities and capital | $155,014,000 | 3,345 |
Total liabilities | $143,417,000 | 3,291 |
Total deposits | $134,326,000 | 3,325 |
Interest-bearing deposits | $113,866,000 | 3,104 |
Deposits held in domestic offices | $134,326,000 | 3,325 |
% insured | 59.00% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,091,000 | 3,044 |
Total equity capital | $11,597,000 | 3,687 |
Total bank equity capital | $11,597,000 | 3,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $10,557,000 | 2,072 |
Undivided profits | $1,039,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $673,000 | 3,551 |
Earning assets | $137,952,000 | 3,401 |
Long-term assets (5+ years) | $26,594,000 | 3,571 |
Average Assets, year-to-date | $141,144,800 | 3,448 |
Average Assets, quarterly | $152,813,000 | 3,354 |
Volatile liabilities | $26,919,000 | 2,343 |
Insider loans | $810,000 | 2,656 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,677,000 | 2,629 |
Tier 1 (core) risk-based capital | $13,036,000 | 3,753 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,677,000 | 2,629 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $150,612,000 | 3,412 |
Cash and due from depository institutions | $14,829,000 | 3,596 |
Interest-bearing balances | $12,322,000 | 2,225 |
Securities | $16,350,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $104,235,000 | 3,150 |
Loan loss allowance | $1,106,000 | 3,316 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,759,000 | 1,465 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $124,000 | 2,084 |
All other assets | $6,315,000 | 2,780 |
Life insurance assets | $3,044,000 | 2,253 |
Total liabilities and capital | $150,612,000 | 3,375 |
Total liabilities | $140,077,000 | 3,314 |
Total deposits | $139,087,000 | 3,283 |
Interest-bearing deposits | $117,899,000 | 3,054 |
Deposits held in domestic offices | $139,087,000 | 3,282 |
% insured | 63.21% | 3,780 |
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 | $990,000 | 3,173 |
Total equity capital | $10,535,000 | 3,693 |
Total bank equity capital | $10,535,000 | 3,692 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $10,518,000 | 2,068 |
Undivided profits | $16,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $576,000 | 3,692 |
Earning assets | $132,907,000 | 3,418 |
Long-term assets (5+ years) | $27,920,000 | 3,545 |
Average Assets, year-to-date | $137,677,500 | 3,488 |
Average Assets, quarterly | $143,713,500 | 3,429 |
Volatile liabilities | $18,381,000 | 2,717 |
Insider loans | $824,000 | 2,643 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,674,000 | 2,528 |
Tier 1 (core) risk-based capital | $12,821,000 | 3,782 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,674,000 | 2,528 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $136,815,000 | 3,549 |
Cash and due from depository institutions | $8,973,000 | 3,675 |
Interest-bearing balances | $7,411,000 | 2,750 |
Securities | $17,487,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $95,439,000 | 3,231 |
Loan loss allowance | $1,013,000 | 3,409 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,830,000 | 1,454 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $144,000 | 2,063 |
All other assets | $5,942,000 | 2,798 |
Life insurance assets | $3,022,000 | 2,258 |
Total liabilities and capital | $136,815,000 | 3,511 |
Total liabilities | $125,810,000 | 3,455 |
Total deposits | $124,897,000 | 3,439 |
Interest-bearing deposits | $104,184,000 | 3,221 |
Deposits held in domestic offices | $124,897,000 | 3,439 |
% insured | 62.11% | 3,893 |
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 | $913,000 | 3,098 |
Total equity capital | $11,005,000 | 3,691 |
Total bank equity capital | $11,005,000 | 3,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $10,480,000 | 2,079 |
Undivided profits | $524,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $530,000 | 3,686 |
Earning assets | $120,337,000 | 3,573 |
Long-term assets (5+ years) | $27,615,000 | 3,600 |
Average Assets, year-to-date | $133,366,000 | 3,532 |
Average Assets, quarterly | $134,217,000 | 3,531 |
Volatile liabilities | $11,369,000 | 3,144 |
Insider loans | $837,000 | 2,636 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,213,000 | 2,559 |
Tier 1 (core) risk-based capital | $12,581,000 | 3,792 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,213,000 | 2,560 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $131,619,000 | 3,609 |
Cash and due from depository institutions | $11,586,000 | 3,709 |
Interest-bearing balances | $10,627,000 | 2,493 |
Securities | $17,365,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $89,170,000 | 3,333 |
Loan loss allowance | $966,000 | 3,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,871,000 | 1,443 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $165,000 | 2,055 |
All other assets | $4,462,000 | 3,102 |
Life insurance assets | $2,999,000 | 2,290 |
Total liabilities and capital | $131,619,000 | 3,609 |
Total liabilities | $121,901,000 | 3,562 |
Total deposits | $120,961,000 | 3,516 |
Interest-bearing deposits | $102,882,000 | 3,281 |
Deposits held in domestic offices | $120,961,000 | 3,516 |
% insured | 70.99% | 3,042 |
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 | $940,000 | 3,024 |
Total equity capital | $9,718,000 | 3,848 |
Total bank equity capital | $9,718,000 | 3,848 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $10,451,000 | 2,109 |
Undivided profits | $-734,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $469,000 | 3,769 |
Earning assets | $117,162,000 | 3,653 |
Long-term assets (5+ years) | $27,816,000 | 3,668 |
Average Assets, year-to-date | $131,641,500 | 3,597 |
Average Assets, quarterly | $131,641,500 | 3,597 |
Volatile liabilities | $10,482,000 | 3,046 |
Insider loans | $850,000 | 2,603 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,119,000 | 2,487 |
Tier 1 (core) risk-based capital | $12,234,000 | 3,850 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,119,000 | 2,487 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $131,664,000 | 3,626 |
Cash and due from depository institutions | $13,858,000 | 3,799 |
Interest-bearing balances | $12,891,000 | 2,118 |
Securities | $15,951,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $88,244,000 | 3,363 |
Loan loss allowance | $936,000 | 3,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,806,000 | 1,441 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $186,000 | 2,053 |
All other assets | $4,619,000 | 3,111 |
Life insurance assets | $2,977,000 | 2,305 |
Total liabilities and capital | $131,664,000 | 3,626 |
Total liabilities | $122,355,000 | 3,578 |
Total deposits | $117,478,000 | 3,565 |
Interest-bearing deposits | $95,191,000 | 3,394 |
Deposits held in domestic offices | $117,478,000 | 3,564 |
% insured | 71.62% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $877,000 | 2,921 |
Total equity capital | $9,309,000 | 3,861 |
Total bank equity capital | $9,309,000 | 3,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $10,391,000 | 2,124 |
Undivided profits | $-1,083,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $481,000 | 3,804 |
Earning assets | $117,086,000 | 3,663 |
Long-term assets (5+ years) | $26,988,000 | 3,737 |
Average Assets, year-to-date | $119,833,600 | 3,734 |
Average Assets, quarterly | $129,376,000 | 3,636 |
Volatile liabilities | $13,356,000 | 2,662 |
Insider loans | $862,000 | 2,613 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,999,000 | 2,727 |
Tier 1 (core) risk-based capital | $11,936,000 | 3,895 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,999,000 | 2,727 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $127,088,000 | 3,686 |
Cash and due from depository institutions | $14,896,000 | 3,827 |
Interest-bearing balances | $12,112,000 | 2,444 |
Securities | $14,676,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $85,360,000 | 3,392 |
Loan loss allowance | $906,000 | 3,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,021,000 | 1,512 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $206,000 | 2,052 |
All other assets | $3,929,000 | 3,272 |
Life insurance assets | $2,359,000 | 2,497 |
Total liabilities and capital | $127,088,000 | 3,686 |
Total liabilities | $118,499,000 | 3,638 |
Total deposits | $112,661,000 | 3,654 |
Interest-bearing deposits | $90,641,000 | 3,489 |
Deposits held in domestic offices | $112,661,000 | 3,653 |
% insured | 65.71% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $838,000 | 3,015 |
Total equity capital | $8,589,000 | 3,898 |
Total bank equity capital | $8,589,000 | 3,898 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $10,344,000 | 2,125 |
Undivided profits | $-1,756,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $381,000 | 4,000 |
Earning assets | $112,148,000 | 3,735 |
Long-term assets (5+ years) | $24,575,000 | 3,839 |
Average Assets, year-to-date | $116,876,000 | 3,781 |
Average Assets, quarterly | $119,073,500 | 3,766 |
Volatile liabilities | $12,661,000 | 2,558 |
Insider loans | $775,000 | 2,714 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,340,000 | 2,880 |
Tier 1 (core) risk-based capital | $11,655,000 | 3,933 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,340,000 | 2,880 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $111,059,000 | 3,896 |
Cash and due from depository institutions | $10,275,000 | 3,982 |
Interest-bearing balances | $9,994,000 | 2,934 |
Securities | $13,181,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $75,987,000 | 3,531 |
Loan loss allowance | $876,000 | 3,655 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,711,000 | 1,556 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $227,000 | 2,041 |
All other assets | $3,678,000 | 3,293 |
Life insurance assets | $2,344,000 | 2,522 |
Total liabilities and capital | $111,059,000 | 3,896 |
Total liabilities | $101,996,000 | 3,866 |
Total deposits | $101,310,000 | 3,835 |
Interest-bearing deposits | $80,442,000 | 3,702 |
Deposits held in domestic offices | $101,310,000 | 3,835 |
% insured | 68.10% | 3,331 |
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 | $686,000 | 3,086 |
Total equity capital | $9,063,000 | 3,963 |
Total bank equity capital | $9,063,000 | 3,963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $10,299,000 | 2,117 |
Undivided profits | $-1,237,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $317,000 | 4,141 |
Earning assets | $99,162,000 | 3,927 |
Long-term assets (5+ years) | $19,718,000 | 4,064 |
Average Assets, year-to-date | $113,472,000 | 3,859 |
Average Assets, quarterly | $113,341,500 | 3,862 |
Volatile liabilities | $4,219,000 | 3,615 |
Insider loans | $787,000 | 2,729 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,219,000 | 2,927 |
Tier 1 (core) risk-based capital | $11,385,000 | 3,967 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,219,000 | 2,927 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $115,624,000 | 3,862 |
Cash and due from depository institutions | $12,080,000 | 4,134 |
Interest-bearing balances | $11,697,000 | 3,221 |
Securities | $13,811,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,558,000 | 3,448 |
Loan loss allowance | $866,000 | 3,681 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,471,000 | 1,752 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $248,000 | 2,028 |
All other assets | $3,456,000 | 3,282 |
Life insurance assets | $2,329,000 | 2,520 |
Total liabilities and capital | $115,624,000 | 3,862 |
Total liabilities | $105,708,000 | 3,839 |
Total deposits | $105,026,000 | 3,806 |
Interest-bearing deposits | $85,410,000 | 3,650 |
Deposits held in domestic offices | $105,026,000 | 3,806 |
% insured | 65.34% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $682,000 | 3,062 |
Total equity capital | $9,916,000 | 3,990 |
Total bank equity capital | $9,916,000 | 3,990 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $10,253,000 | 2,106 |
Undivided profits | $-338,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $312,000 | 4,087 |
Earning assets | $105,066,000 | 3,882 |
Long-term assets (5+ years) | $20,394,000 | 4,059 |
Average Assets, year-to-date | $114,678,500 | 3,866 |
Average Assets, quarterly | $114,678,500 | 3,866 |
Volatile liabilities | $4,205,000 | 3,641 |
Insider loans | $1,371,000 | 2,260 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,194,000 | 2,812 |
Tier 1 (core) risk-based capital | $11,128,000 | 3,987 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,194,000 | 2,812 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $113,733,000 | 3,905 |
Cash and due from depository institutions | $12,057,000 | 4,093 |
Interest-bearing balances | $11,582,000 | 3,277 |
Securities | $16,025,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,508,000 | 3,529 |
Loan loss allowance | $843,000 | 3,718 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,203,000 | 1,995 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $268,000 | 2,026 |
All other assets | $3,672,000 | 3,165 |
Life insurance assets | $2,314,000 | 2,521 |
Total liabilities and capital | $113,733,000 | 3,905 |
Total liabilities | $102,840,000 | 3,866 |
Total deposits | $97,389,000 | 3,895 |
Interest-bearing deposits | $77,276,000 | 3,768 |
Deposits held in domestic offices | $97,389,000 | 3,895 |
% insured | 69.38% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $451,000 | 3,506 |
Total equity capital | $10,893,000 | 4,057 |
Total bank equity capital | $10,893,000 | 4,057 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $10,207,000 | 2,115 |
Undivided profits | $685,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $321,000 | 4,128 |
Earning assets | $104,115,000 | 3,909 |
Long-term assets (5+ years) | $23,683,000 | 3,978 |
Average Assets, year-to-date | $113,240,800 | 3,864 |
Average Assets, quarterly | $114,219,000 | 3,888 |
Volatile liabilities | $4,191,000 | 3,699 |
Insider loans | $712,000 | 2,878 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,442,000 | 2,834 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,032 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,442,000 | 2,834 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $114,705,000 | 3,924 |
Cash and due from depository institutions | $12,103,000 | 4,160 |
Interest-bearing balances | $11,765,000 | 3,327 |
Securities | $17,842,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,413,000 | 3,576 |
Loan loss allowance | $817,000 | 3,804 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,378,000 | 2,223 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $289,000 | 2,022 |
All other assets | $3,680,000 | 3,186 |
Life insurance assets | $2,298,000 | 2,527 |
Total liabilities and capital | $114,705,000 | 3,924 |
Total liabilities | $103,797,000 | 3,888 |
Total deposits | $98,325,000 | 3,904 |
Interest-bearing deposits | $78,403,000 | 3,768 |
Deposits held in domestic offices | $98,325,000 | 3,904 |
% insured | 67.58% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $472,000 | 3,756 |
Total equity capital | $10,908,000 | 4,119 |
Total bank equity capital | $10,908,000 | 4,119 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $10,161,000 | 2,127 |
Undivided profits | $746,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $319,000 | 4,227 |
Earning assets | $106,020,000 | 3,923 |
Long-term assets (5+ years) | $27,245,000 | 3,883 |
Average Assets, year-to-date | $113,117,750 | 3,914 |
Average Assets, quarterly | $113,785,000 | 3,929 |
Volatile liabilities | $4,182,000 | 3,773 |
Insider loans | $724,000 | 2,910 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,196,000 | 2,987 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,107 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,196,000 | 2,987 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $112,865,000 | 3,963 |
Cash and due from depository institutions | $15,339,000 | 4,186 |
Interest-bearing balances | $15,079,000 | 3,096 |
Securities | $17,942,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,607 |
Net loans & leases | $70,460,000 | 3,704 |
Loan loss allowance | $757,000 | 3,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,557,000 | 2,174 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $310,000 | 2,009 |
All other assets | $3,682,000 | 3,169 |
Life insurance assets | $2,282,000 | 2,527 |
Total liabilities and capital | $112,865,000 | 3,963 |
Total liabilities | $102,278,000 | 3,928 |
Total deposits | $96,639,000 | 3,946 |
Interest-bearing deposits | $77,585,000 | 3,790 |
Deposits held in domestic offices | $96,639,000 | 3,946 |
% insured | 65.71% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,242,000 | 1,768 |
Subordinated debt | $0 | 86 |
All other liabilities | $397,000 | 3,911 |
Total equity capital | $10,587,000 | 4,160 |
Total bank equity capital | $10,587,000 | 4,160 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $10,116,000 | 2,106 |
Undivided profits | $470,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $309,000 | 4,277 |
Earning assets | $104,056,000 | 3,954 |
Long-term assets (5+ years) | $27,770,000 | 3,857 |
Average Assets, year-to-date | $112,588,667 | 3,941 |
Average Assets, quarterly | $112,365,000 | 3,956 |
Volatile liabilities | $4,965,000 | 3,634 |
Insider loans | $735,000 | 2,937 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,018,000 | 2,821 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,135 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,018,000 | 2,821 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $111,865,000 | 3,975 |
Cash and due from depository institutions | $15,125,000 | 4,207 |
Interest-bearing balances | $14,797,000 | 3,282 |
Securities | $17,847,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,741 |
Net loans & leases | $69,925,000 | 3,731 |
Loan loss allowance | $710,000 | 3,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,448,000 | 2,206 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $330,000 | 1,994 |
All other assets | $3,615,000 | 3,191 |
Life insurance assets | $2,267,000 | 2,500 |
Total liabilities and capital | $111,865,000 | 3,975 |
Total liabilities | $101,799,000 | 3,935 |
Total deposits | $95,119,000 | 3,967 |
Interest-bearing deposits | $77,901,000 | 3,801 |
Deposits held in domestic offices | $95,119,000 | 3,967 |
% insured | 65.49% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,360,000 | 1,744 |
Subordinated debt | $0 | 88 |
All other liabilities | $320,000 | 4,056 |
Total equity capital | $10,066,000 | 4,205 |
Total bank equity capital | $10,066,000 | 4,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $9,950,000 | 2,130 |
Undivided profits | $115,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $322,000 | 4,243 |
Earning assets | $103,144,000 | 3,968 |
Long-term assets (5+ years) | $28,759,000 | 3,780 |
Average Assets, year-to-date | $112,450,500 | 3,946 |
Average Assets, quarterly | $112,450,500 | 3,946 |
Volatile liabilities | $3,889,000 | 3,891 |
Insider loans | $747,000 | 2,982 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,641,000 | 3,075 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,168 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,641,000 | 3,075 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $113,036,000 | 3,923 |
Cash and due from depository institutions | $18,231,000 | 4,161 |
Interest-bearing balances | $18,038,000 | 2,842 |
Securities | $16,638,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,802 |
Net loans & leases | $69,111,000 | 3,741 |
Loan loss allowance | $672,000 | 4,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,479,000 | 2,190 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $351,000 | 1,977 |
All other assets | $3,651,000 | 3,220 |
Life insurance assets | $2,251,000 | 2,498 |
Total liabilities and capital | $113,036,000 | 3,923 |
Total liabilities | $102,416,000 | 3,876 |
Total deposits | $89,412,000 | 3,987 |
Interest-bearing deposits | $71,133,000 | 3,875 |
Deposits held in domestic offices | $89,412,000 | 3,987 |
% insured | 67.59% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,703,000 | 1,400 |
Subordinated debt | $0 | 91 |
All other liabilities | $301,000 | 4,086 |
Total equity capital | $10,620,000 | 4,170 |
Total bank equity capital | $10,620,000 | 4,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $9,905,000 | 2,125 |
Undivided profits | $714,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $371,000 | 4,189 |
Earning assets | $104,362,000 | 3,922 |
Long-term assets (5+ years) | $25,582,000 | 3,806 |
Average Assets, year-to-date | $100,288,600 | 3,992 |
Average Assets, quarterly | $113,756,000 | 3,900 |
Volatile liabilities | $3,871,000 | 3,968 |
Insider loans | $400,000 | 3,463 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,546,000 | 3,400 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,176 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,546,000 | 3,400 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $114,476,000 | 3,895 |
Cash and due from depository institutions | $17,384,000 | 4,179 |
Interest-bearing balances | $17,164,000 | 2,693 |
Securities | $15,052,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,752 |
Net loans & leases | $73,018,000 | 3,722 |
Loan loss allowance | $656,000 | 4,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,344,000 | 2,229 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $372,000 | 1,946 |
All other assets | $3,731,000 | 3,184 |
Life insurance assets | $2,233,000 | 2,479 |
Total liabilities and capital | $114,476,000 | 3,895 |
Total liabilities | $104,094,000 | 3,835 |
Total deposits | $85,310,000 | 4,017 |
Interest-bearing deposits | $68,185,000 | 3,921 |
Deposits held in domestic offices | $85,310,000 | 4,017 |
% insured | 68.73% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,320,000 | 1,351 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,917 |
Total equity capital | $10,382,000 | 4,203 |
Total bank equity capital | $10,382,000 | 4,203 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $9,867,000 | 2,116 |
Undivided profits | $514,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $403,000 | 4,206 |
Earning assets | $105,809,000 | 3,893 |
Long-term assets (5+ years) | $23,684,000 | 3,831 |
Average Assets, year-to-date | $97,101,750 | 4,032 |
Average Assets, quarterly | $114,165,000 | 3,892 |
Volatile liabilities | $3,402,000 | 4,115 |
Insider loans | $300,000 | 3,659 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,079,000 | 3,310 |
Tier 1 (core) risk-based capital | $9,879,000 | 4,203 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,079,000 | 3,310 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $113,854,000 | 3,901 |
Cash and due from depository institutions | $21,895,000 | 4,292 |
Interest-bearing balances | $21,571,000 | 2,446 |
Securities | $14,201,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,946 |
Net loans & leases | $70,985,000 | 3,779 |
Loan loss allowance | $640,000 | 4,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,257,000 | 3,076 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $392,000 | 1,925 |
All other assets | $3,699,000 | 3,154 |
Life insurance assets | $2,211,000 | 2,491 |
Total liabilities and capital | $113,854,000 | 3,901 |
Total liabilities | $103,616,000 | 3,835 |
Total deposits | $84,888,000 | 4,021 |
Interest-bearing deposits | $68,641,000 | 3,905 |
Deposits held in domestic offices | $84,888,000 | 4,021 |
% insured | 67.52% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,320,000 | 1,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $408,000 | 4,016 |
Total equity capital | $10,238,000 | 4,234 |
Total bank equity capital | $10,238,000 | 4,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $9,828,000 | 2,126 |
Undivided profits | $409,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $427,000 | 4,117 |
Earning assets | $107,182,000 | 3,875 |
Long-term assets (5+ years) | $22,290,000 | 3,853 |
Average Assets, year-to-date | $91,310,333 | 4,108 |
Average Assets, quarterly | $97,926,000 | 4,041 |
Volatile liabilities | $3,388,000 | 4,150 |
Insider loans | $302,000 | 3,703 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,801,000 | 3,350 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,234 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,801,000 | 3,350 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $81,998,000 | 4,248 |
Cash and due from depository institutions | $8,705,000 | 4,328 |
Interest-bearing balances | $5,417,000 | 3,674 |
Securities | $12,478,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,075 |
Net loans & leases | $54,467,000 | 4,039 |
Loan loss allowance | $566,000 | 4,187 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,255,000 | 3,092 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $413,000 | 1,905 |
All other assets | $3,330,000 | 3,285 |
Life insurance assets | $2,197,000 | 2,510 |
Total liabilities and capital | $81,998,000 | 4,248 |
Total liabilities | $72,834,000 | 4,217 |
Total deposits | $72,562,000 | 4,162 |
Interest-bearing deposits | $63,053,000 | 4,001 |
Deposits held in domestic offices | $72,562,000 | 4,162 |
% insured | 68.55% | 4,123 |
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 | $272,000 | 4,220 |
Total equity capital | $9,164,000 | 4,349 |
Total bank equity capital | $9,164,000 | 4,349 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $9,749,000 | 2,144 |
Undivided profits | $-586,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $262,000 | 4,559 |
Earning assets | $72,712,000 | 4,283 |
Long-term assets (5+ years) | $21,010,000 | 3,885 |
Average Assets, year-to-date | $80,038,500 | 4,267 |
Average Assets, quarterly | $80,038,500 | 4,267 |
Volatile liabilities | $3,375,000 | 4,129 |
Insider loans | $288,000 | 3,760 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,921,000 | 3,432 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,268 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,921,000 | 3,432 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $78,079,000 | 4,333 |
Cash and due from depository institutions | $6,834,000 | 4,378 |
Interest-bearing balances | $2,148,000 | 4,343 |
Securities | $12,591,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,656 |
Net loans & leases | $51,422,000 | 4,165 |
Loan loss allowance | $555,000 | 4,235 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,263,000 | 3,110 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $434,000 | 1,899 |
All other assets | $3,360,000 | 3,305 |
Life insurance assets | $2,200,000 | 2,518 |
Total liabilities and capital | $78,079,000 | 4,333 |
Total liabilities | $68,337,000 | 4,324 |
Total deposits | $67,997,000 | 4,282 |
Interest-bearing deposits | $58,680,000 | 4,126 |
Deposits held in domestic offices | $67,997,000 | 4,282 |
% insured | 73.03% | 3,736 |
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 | $340,000 | 4,052 |
Total equity capital | $9,742,000 | 4,321 |
Total bank equity capital | $9,742,000 | 4,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $9,712,000 | 2,165 |
Undivided profits | $29,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $244,000 | 4,699 |
Earning assets | $67,336,000 | 4,402 |
Long-term assets (5+ years) | $21,842,000 | 3,837 |
Average Assets, year-to-date | $73,573,800 | 4,373 |
Average Assets, quarterly | $78,558,000 | 4,323 |
Volatile liabilities | $3,362,000 | 4,191 |
Insider loans | $295,000 | 3,797 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,969,000 | 3,595 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,325 |
Tier 2 risk-based capital | $555,000 | 4,116 |
Total risk weighted assets | $68,283,000 | 3,890 |
Total unused commitments | $8,969,000 | 3,595 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $79,037,000 | 4,368 |
Cash and due from depository institutions | $8,382,000 | 4,440 |
Interest-bearing balances | $3,180,000 | 4,121 |
Securities | $11,934,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,803 |
Net loans & leases | $51,846,000 | 4,197 |
Loan loss allowance | $530,000 | 4,320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,273,000 | 3,127 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $454,000 | 1,882 |
All other assets | $3,273,000 | 3,377 |
Life insurance assets | $2,182,000 | 2,541 |
Total liabilities and capital | $79,037,000 | 4,368 |
Total liabilities | $69,387,000 | 4,340 |
Total deposits | $69,104,000 | 4,292 |
Interest-bearing deposits | $59,400,000 | 4,137 |
Deposits held in domestic offices | $69,104,000 | 4,292 |
% insured | 72.04% | 3,991 |
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 | $283,000 | 4,424 |
Total equity capital | $9,650,000 | 4,383 |
Total bank equity capital | $9,650,000 | 4,383 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $9,675,000 | 2,182 |
Undivided profits | $-26,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $237,000 | 4,832 |
Earning assets | $67,835,000 | 4,442 |
Long-term assets (5+ years) | $21,137,000 | 3,869 |
Average Assets, year-to-date | $72,447,500 | 4,446 |
Average Assets, quarterly | $77,566,000 | 4,387 |
Volatile liabilities | $1,835,000 | 4,589 |
Insider loans | $282,000 | 3,909 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,394 |
Tier 2 risk-based capital | $530,000 | 4,213 |
Total risk weighted assets | $65,329,000 | 3,992 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $76,095,000 | 4,442 |
Cash and due from depository institutions | $10,444,000 | 4,480 |
Interest-bearing balances | $7,522,000 | 3,096 |
Securities | $9,960,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,418 |
Net loans & leases | $48,152,000 | 4,301 |
Loan loss allowance | $487,000 | 4,449 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,297,000 | 3,125 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $475,000 | 1,875 |
All other assets | $3,167,000 | 3,415 |
Life insurance assets | $2,163,000 | 2,558 |
Total liabilities and capital | $76,095,000 | 4,442 |
Total liabilities | $66,506,000 | 4,413 |
Total deposits | $66,365,000 | 4,369 |
Interest-bearing deposits | $56,251,000 | 4,239 |
Deposits held in domestic offices | $66,365,000 | 4,369 |
% insured | 71.15% | 4,152 |
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 | $141,000 | 4,812 |
Total equity capital | $9,589,000 | 4,399 |
Total bank equity capital | $9,589,000 | 4,399 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $9,639,000 | 2,193 |
Undivided profits | $-51,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $195,000 | 4,974 |
Earning assets | $67,234,000 | 4,479 |
Long-term assets (5+ years) | $17,062,000 | 4,137 |
Average Assets, year-to-date | $70,251,000 | 4,513 |
Average Assets, quarterly | $71,685,000 | 4,494 |
Volatile liabilities | $1,064,000 | 4,853 |
Insider loans | $231,000 | 4,072 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,614,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,027,000 | 4,436 |
Tier 2 risk-based capital | $487,000 | 4,347 |
Total risk weighted assets | $64,400,000 | 4,032 |
Total unused commitments | $8,614,000 | 3,729 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $67,275,000 | 4,616 |
Cash and due from depository institutions | $6,714,000 | 4,526 |
Interest-bearing balances | $3,896,000 | 4,014 |
Securities | $8,661,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,620 |
Net loans & leases | $45,167,000 | 4,403 |
Loan loss allowance | $464,000 | 4,538 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,312,000 | 3,141 |
Other real estate owned | $52,000 | 4,526 |
Goodwill and other intangibles | $495,000 | 1,866 |
All other assets | $2,624,000 | 3,659 |
Life insurance assets | $1,737,000 | 2,740 |
Total liabilities and capital | $67,275,000 | 4,616 |
Total liabilities | $58,257,000 | 4,612 |
Total deposits | $58,143,000 | 4,561 |
Interest-bearing deposits | $48,614,000 | 4,469 |
Deposits held in domestic offices | $58,143,000 | 4,561 |
% insured | 70.38% | 4,270 |
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 | $114,000 | 4,901 |
Total equity capital | $9,018,000 | 4,478 |
Total bank equity capital | $9,018,000 | 4,478 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $9,199,000 | 2,271 |
Undivided profits | $-182,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $199,000 | 5,004 |
Earning assets | $58,974,000 | 4,679 |
Long-term assets (5+ years) | $14,665,000 | 4,320 |
Average Assets, year-to-date | $67,329,000 | 4,611 |
Average Assets, quarterly | $67,329,000 | 4,611 |
Volatile liabilities | $1,058,000 | 4,888 |
Insider loans | $233,000 | 4,092 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,232,000 | 3,829 |
Tier 1 (core) risk-based capital | $8,515,000 | 4,539 |
Tier 2 risk-based capital | $464,000 | 4,440 |
Total risk weighted assets | $57,287,000 | 4,210 |
Total unused commitments | $8,232,000 | 3,829 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $67,383,000 | 4,656 |
Cash and due from depository institutions | $3,859,000 | 4,572 |
Interest-bearing balances | $1,060,000 | 4,728 |
Securities | $10,907,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 930 |
Net loans & leases | $44,919,000 | 4,435 |
Loan loss allowance | $400,000 | 4,686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,258,000 | 3,165 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $516,000 | 1,863 |
All other assets | $1,774,000 | 4,187 |
Life insurance assets | $900,000 | 3,118 |
Total liabilities and capital | $67,383,000 | 4,656 |
Total liabilities | $58,663,000 | 4,643 |
Total deposits | $58,395,000 | 4,599 |
Interest-bearing deposits | $49,118,000 | 4,472 |
Deposits held in domestic offices | $58,395,000 | 4,599 |
% insured | 67.29% | 4,517 |
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 | $268,000 | 4,230 |
Total equity capital | $8,720,000 | 4,527 |
Total bank equity capital | $8,720,000 | 4,527 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $8,969,000 | 2,304 |
Undivided profits | $-250,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $190,000 | 5,055 |
Earning assets | $60,036,000 | 4,689 |
Long-term assets (5+ years) | $14,554,000 | 4,366 |
Average Assets, year-to-date | $63,507,200 | 4,694 |
Average Assets, quarterly | $66,698,000 | 4,652 |
Volatile liabilities | $755,000 | 5,036 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,384,000 | 4,082 |
Tier 1 (core) risk-based capital | $8,208,000 | 4,609 |
Tier 2 risk-based capital | $400,000 | 4,608 |
Total risk weighted assets | $54,195,000 | 4,305 |
Total unused commitments | $6,384,000 | 4,082 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $66,013,000 | 4,701 |
Cash and due from depository institutions | $9,311,000 | 4,612 |
Interest-bearing balances | $6,334,000 | 3,166 |
Securities | $11,149,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 973 |
Net loans & leases | $38,225,000 | 4,657 |
Loan loss allowance | $193,000 | 5,194 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,184,000 | 3,241 |
Other real estate owned | $774,000 | 4,612 |
Goodwill and other intangibles | $537,000 | 1,849 |
All other assets | $1,508,000 | 4,436 |
Life insurance assets | $892,000 | 3,154 |
Total liabilities and capital | $66,013,000 | 4,701 |
Total liabilities | $57,412,000 | 4,692 |
Total deposits | $57,384,000 | 4,635 |
Interest-bearing deposits | $48,645,000 | 4,517 |
Deposits held in domestic offices | $57,384,000 | 4,635 |
% insured | 68.69% | 4,547 |
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 | $28,000 | 5,407 |
Total equity capital | $8,601,000 | 4,562 |
Total bank equity capital | $8,601,000 | 4,562 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $8,969,000 | 2,307 |
Undivided profits | $-369,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $159,000 | 5,237 |
Earning assets | $58,033,000 | 4,755 |
Long-term assets (5+ years) | $13,234,000 | 4,503 |
Average Assets, year-to-date | $62,538,250 | 4,759 |
Average Assets, quarterly | $63,002,500 | 4,749 |
Volatile liabilities | $752,000 | 5,105 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,060,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,171,000 | 4,656 |
Tier 2 risk-based capital | $193,000 | 5,154 |
Total risk weighted assets | $45,528,000 | 4,547 |
Total unused commitments | $6,060,000 | 4,156 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $59,992,000 | 4,870 |
Cash and due from depository institutions | $9,989,000 | 4,675 |
Interest-bearing balances | $8,937,000 | 2,674 |
Securities | $11,089,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,945,000 | 4,810 |
Loan loss allowance | $103,000 | 5,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,170,000 | 3,277 |
Other real estate owned | $774,000 | 4,675 |
Goodwill and other intangibles | $557,000 | 1,836 |
All other assets | $1,468,000 | 4,458 |
Life insurance assets | $886,000 | 3,180 |
Total liabilities and capital | $59,992,000 | 4,870 |
Total liabilities | $51,404,000 | 4,881 |
Total deposits | $51,281,000 | 4,824 |
Interest-bearing deposits | $43,088,000 | 4,718 |
Deposits held in domestic offices | $51,281,000 | 4,824 |
% insured | 76.25% | 3,829 |
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 | $123,000 | 4,953 |
Total equity capital | $8,588,000 | 4,599 |
Total bank equity capital | $8,588,000 | 4,599 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $8,914,000 | 2,333 |
Undivided profits | $-327,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $145,000 | 5,296 |
Earning assets | $53,971,000 | 4,898 |
Long-term assets (5+ years) | $13,425,000 | 4,550 |
Average Assets, year-to-date | $61,380,000 | 4,845 |
Average Assets, quarterly | $64,073,000 | 4,792 |
Volatile liabilities | $749,000 | 5,132 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,144,000 | 3,921 |
Tier 1 (core) risk-based capital | $8,073,000 | 4,703 |
Tier 2 risk-based capital | $103,000 | 5,385 |
Total risk weighted assets | $47,738,000 | 4,513 |
Total unused commitments | $8,144,000 | 3,921 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $68,154,000 | 4,768 |
Cash and due from depository institutions | $23,358,000 | 4,708 |
Interest-bearing balances | $22,711,000 | 1,503 |
Securities | $11,354,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $29,722,000 | 4,964 |
Loan loss allowance | $1,071,000 | 3,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $924,000 | 4,251 |
Other real estate owned | $1,393,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,403,000 | 4,502 |
Life insurance assets | $878,000 | 3,207 |
Total liabilities and capital | $68,154,000 | 4,768 |
Total liabilities | $65,430,000 | 4,654 |
Total deposits | $65,392,000 | 4,598 |
Interest-bearing deposits | $42,895,000 | 4,778 |
Deposits held in domestic offices | $65,392,000 | 4,598 |
% insured | 63.31% | 5,003 |
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 | $38,000 | 5,432 |
Total equity capital | $2,724,000 | 5,491 |
Total bank equity capital | $2,724,000 | 5,490 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $6,530,000 | 2,782 |
Undivided profits | $-3,816,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $129,000 | 5,385 |
Earning assets | $63,787,000 | 4,754 |
Long-term assets (5+ years) | $9,396,000 | 4,863 |
Average Assets, year-to-date | $62,074,000 | 4,890 |
Average Assets, quarterly | $62,074,000 | 4,890 |
Volatile liabilities | $746,000 | 5,163 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,660,000 | 4,693 |
Tier 1 (core) risk-based capital | $2,897,000 | 5,476 |
Tier 2 risk-based capital | $417,000 | 4,703 |
Total risk weighted assets | $32,724,000 | 4,985 |
Total unused commitments | $3,660,000 | 4,693 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $55,994,000 | 5,060 |
Cash and due from depository institutions | $10,362,000 | 4,758 |
Interest-bearing balances | $9,051,000 | 2,774 |
Securities | $10,288,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,162 |
Net loans & leases | $29,605,000 | 5,032 |
Loan loss allowance | $1,060,000 | 3,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $927,000 | 4,295 |
Other real estate owned | $1,403,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,426,000 | 4,560 |
Life insurance assets | $871,000 | 3,234 |
Total liabilities and capital | $55,994,000 | 5,060 |
Total liabilities | $52,973,000 | 4,960 |
Total deposits | $52,935,000 | 4,904 |
Interest-bearing deposits | $45,668,000 | 4,764 |
Deposits held in domestic offices | $52,935,000 | 4,904 |
% insured | 80.35% | 3,162 |
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 | $38,000 | 5,456 |
Total equity capital | $3,021,000 | 5,531 |
Total bank equity capital | $3,021,000 | 5,530 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $6,530,000 | 2,809 |
Undivided profits | $-3,519,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $142,000 | 5,428 |
Earning assets | $50,927,000 | 5,070 |
Long-term assets (5+ years) | $9,324,000 | 4,937 |
Average Assets, year-to-date | $60,435,000 | 4,956 |
Average Assets, quarterly | $55,977,500 | 5,054 |
Volatile liabilities | $743,000 | 5,238 |
Insider loans | $211,000 | 4,388 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,975,000 | 4,832 |
Tier 1 (core) risk-based capital | $3,169,000 | 5,511 |
Tier 2 risk-based capital | $415,000 | 4,773 |
Total risk weighted assets | $32,525,000 | 5,055 |
Total unused commitments | $2,975,000 | 4,832 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $55,961,000 | 5,105 |
Cash and due from depository institutions | $9,435,000 | 4,809 |
Interest-bearing balances | $8,675,000 | 2,859 |
Securities | $9,710,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 902 |
Net loans & leases | $30,090,000 | 5,076 |
Loan loss allowance | $1,006,000 | 3,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $882,000 | 4,371 |
Other real estate owned | $1,581,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,437,000 | 4,594 |
Life insurance assets | $864,000 | 3,255 |
Total liabilities and capital | $55,961,000 | 5,105 |
Total liabilities | $52,614,000 | 5,007 |
Total deposits | $52,553,000 | 4,947 |
Interest-bearing deposits | $45,291,000 | 4,808 |
Deposits held in domestic offices | $52,553,000 | 4,947 |
% insured | 82.37% | 2,849 |
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 | $61,000 | 5,511 |
Total equity capital | $3,347,000 | 5,563 |
Total bank equity capital | $3,347,000 | 5,563 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $6,530,000 | 2,837 |
Undivided profits | $-3,193,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $119,000 | 5,547 |
Earning assets | $51,301,000 | 5,099 |
Long-term assets (5+ years) | $8,780,000 | 5,053 |
Average Assets, year-to-date | $61,545,250 | 4,987 |
Average Assets, quarterly | $58,611,000 | 5,047 |
Volatile liabilities | $740,000 | 5,303 |
Insider loans | $264,000 | 4,326 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,992,000 | 4,876 |
Tier 1 (core) risk-based capital | $3,357,000 | 5,560 |
Tier 2 risk-based capital | $441,000 | 4,763 |
Total risk weighted assets | $33,335,000 | 5,089 |
Total unused commitments | $2,992,000 | 4,876 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $61,261,000 | 5,030 |
Cash and due from depository institutions | $15,109,000 | 4,853 |
Interest-bearing balances | $12,100,000 | 2,290 |
Securities | $9,220,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,345 |
Net loans & leases | $31,506,000 | 5,061 |
Loan loss allowance | $1,025,000 | 3,744 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $891,000 | 4,394 |
Other real estate owned | $1,590,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,495,000 | 4,524 |
Life insurance assets | $856,000 | 3,253 |
Total liabilities and capital | $61,262,000 | 5,030 |
Total liabilities | $57,782,000 | 4,926 |
Total deposits | $57,703,000 | 4,879 |
Interest-bearing deposits | $50,013,000 | 4,716 |
Deposits held in domestic offices | $57,703,000 | 4,879 |
% insured | 81.05% | 3,248 |
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 | $79,000 | 5,400 |
Total equity capital | $3,480,000 | 5,594 |
Total bank equity capital | $3,480,000 | 5,594 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $6,530,000 | 2,852 |
Undivided profits | $-3,060,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $138,000 | 5,510 |
Earning assets | $54,276,000 | 5,081 |
Long-term assets (5+ years) | $10,089,000 | 5,005 |
Average Assets, year-to-date | $63,406,670 | 4,985 |
Average Assets, quarterly | $62,013,500 | 5,016 |
Volatile liabilities | $737,000 | 5,299 |
Insider loans | $282,000 | 4,321 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,330,000 | 4,876 |
Tier 1 (core) risk-based capital | $3,491,000 | 5,589 |
Tier 2 risk-based capital | $441,000 | 4,790 |
Total risk weighted assets | $34,762,000 | 5,078 |
Total unused commitments | $3,330,000 | 4,876 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $62,766,000 | 5,053 |
Cash and due from depository institutions | $7,938,000 | 4,898 |
Interest-bearing balances | $5,025,000 | 3,936 |
Securities | $9,416,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,358,000 | 4,818 |
Loan loss allowance | $904,000 | 4,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,865,000 | 3,608 |
Other real estate owned | $1,590,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,599,000 | 4,490 |
Life insurance assets | $849,000 | 3,276 |
Total liabilities and capital | $62,767,000 | 5,053 |
Total liabilities | $59,101,000 | 4,953 |
Total deposits | $58,640,000 | 4,906 |
Interest-bearing deposits | $51,303,000 | 4,743 |
Deposits held in domestic offices | $58,640,000 | 4,906 |
% insured | 86.60% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $374,000 | 3,200 |
Subordinated debt | $0 | 105 |
All other liabilities | $87,000 | 5,362 |
Total equity capital | $3,666,000 | 5,627 |
Total bank equity capital | $3,666,000 | 5,627 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $6,530,000 | 2,874 |
Undivided profits | $-2,874,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $246,000 | 5,092 |
Earning assets | $54,799,000 | 5,132 |
Long-term assets (5+ years) | $16,265,000 | 4,663 |
Average Assets, year-to-date | $64,479,500 | 5,021 |
Average Assets, quarterly | $64,479,500 | 5,021 |
Volatile liabilities | $734,000 | 5,335 |
Insider loans | $0 | 5,277 |
FHLB advances | $374,000 | 3,081 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,787,000 | 4,838 |
Tier 1 (core) risk-based capital | $3,779,000 | 5,608 |
Tier 2 risk-based capital | $486,000 | 4,719 |
Total risk weighted assets | $38,530,000 | 4,986 |
Total unused commitments | $3,787,000 | 4,838 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $66,193,000 | 5,025 |
Cash and due from depository institutions | $5,489,000 | 4,952 |
Interest-bearing balances | $2,434,000 | 4,583 |
Securities | $12,791,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $42,397,000 | 4,799 |
Loan loss allowance | $812,000 | 4,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,882,000 | 3,622 |
Other real estate owned | $1,581,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,553,000 | 4,619 |
Life insurance assets | $843,000 | 3,288 |
Total liabilities and capital | $66,192,000 | 5,025 |
Total liabilities | $62,501,000 | 4,921 |
Total deposits | $60,495,000 | 4,915 |
Interest-bearing deposits | $53,754,000 | 4,707 |
Deposits held in domestic offices | $60,495,000 | 4,915 |
% insured | 84.44% | 2,542 |
Federal funds purchased & repurchase agreements | $1,987,000 | 1,293 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,000 | 5,811 |
Total equity capital | $3,691,000 | 5,668 |
Total bank equity capital | $3,691,000 | 5,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $6,530,000 | 2,889 |
Undivided profits | $-2,849,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,409 |
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 | $58,122,000 | 5,083 |
Long-term assets (5+ years) | $20,901,000 | 4,415 |
Average Assets, year-to-date | $68,396,600 | 4,969 |
Average Assets, quarterly | $65,342,000 | 5,033 |
Volatile liabilities | $3,057,000 | 4,535 |
Insider loans | $210,000 | 4,603 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,696,000 | 5,054 |
Tier 1 (core) risk-based capital | $3,901,000 | 5,637 |
Tier 2 risk-based capital | $515,000 | 4,669 |
Total risk weighted assets | $40,978,000 | 4,953 |
Total unused commitments | $2,696,000 | 5,054 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $64,491,000 | 5,096 |
Cash and due from depository institutions | $2,823,000 | 4,991 |
Interest-bearing balances | $34,000 | 5,771 |
Securities | $13,914,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,195 |
Net loans & leases | $40,725,000 | 4,895 |
Loan loss allowance | $803,000 | 4,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,906,000 | 3,632 |
Other real estate owned | $1,605,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,515,000 | 4,633 |
Life insurance assets | $836,000 | 3,292 |
Total liabilities and capital | $64,491,000 | 5,096 |
Total liabilities | $60,379,000 | 4,983 |
Total deposits | $57,919,000 | 4,981 |
Interest-bearing deposits | $51,248,000 | 4,795 |
Deposits held in domestic offices | $57,919,000 | 4,981 |
% insured | 84.71% | 2,614 |
Federal funds purchased & repurchase agreements | $2,425,000 | 1,230 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $35,000 | 5,860 |
Total equity capital | $4,112,000 | 5,697 |
Total bank equity capital | $4,112,000 | 5,697 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $6,529,000 | 2,918 |
Undivided profits | $-2,427,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $232,000 | 5,299 |
Earning assets | $56,676,000 | 5,163 |
Long-term assets (5+ years) | $20,951,000 | 4,441 |
Average Assets, year-to-date | $68,947,500 | 4,997 |
Average Assets, quarterly | $65,774,000 | 5,056 |
Volatile liabilities | $3,491,000 | 4,426 |
Insider loans | $212,000 | 4,654 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,315,000 | 4,959 |
Tier 1 (core) risk-based capital | $4,044,000 | 5,681 |
Tier 2 risk-based capital | $506,000 | 4,743 |
Total risk weighted assets | $40,210,000 | 5,028 |
Total unused commitments | $3,315,000 | 4,959 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $67,057,000 | 5,083 |
Cash and due from depository institutions | $6,029,000 | 5,058 |
Interest-bearing balances | $5,274,000 | 3,765 |
Securities | $12,701,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $41,955,000 | 4,890 |
Loan loss allowance | $804,000 | 4,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,930,000 | 3,656 |
Other real estate owned | $1,848,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,594,000 | 4,565 |
Life insurance assets | $829,000 | 3,310 |
Total liabilities and capital | $67,057,000 | 5,083 |
Total liabilities | $62,906,000 | 4,982 |
Total deposits | $60,319,000 | 4,975 |
Interest-bearing deposits | $53,911,000 | 4,769 |
Deposits held in domestic offices | $60,319,000 | 4,975 |
% insured | 85.27% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $87,000 | 5,634 |
Total equity capital | $4,151,000 | 5,751 |
Total bank equity capital | $4,151,000 | 5,751 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $6,529,000 | 2,947 |
Undivided profits | $-2,388,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $206,000 | 5,452 |
Earning assets | $60,930,000 | 5,093 |
Long-term assets (5+ years) | $19,362,000 | 4,573 |
Average Assets, year-to-date | $70,433,000 | 5,014 |
Average Assets, quarterly | $69,167,500 | 5,048 |
Volatile liabilities | $1,726,000 | 5,042 |
Insider loans | $211,000 | 4,703 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,445,000 | 5,007 |
Tier 1 (core) risk-based capital | $4,103,000 | 5,731 |
Tier 2 risk-based capital | $524,000 | 4,730 |
Total risk weighted assets | $41,681,000 | 5,018 |
Total unused commitments | $3,445,000 | 5,007 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $71,278,000 | 5,040 |
Cash and due from depository institutions | $7,724,000 | 4,884 |
Interest-bearing balances | $4,717,000 | 4,082 |
Securities | $13,242,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,054,000 | 4,808 |
Loan loss allowance | $1,035,000 | 3,887 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,953,000 | 3,657 |
Other real estate owned | $1,579,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,726,000 | 4,456 |
Life insurance assets | $822,000 | 3,310 |
Total liabilities and capital | $71,278,000 | 5,040 |
Total liabilities | $66,994,000 | 4,922 |
Total deposits | $61,925,000 | 4,988 |
Interest-bearing deposits | $55,130,000 | 4,770 |
Deposits held in domestic offices | $61,925,000 | 4,988 |
% insured | 86.01% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,743 |
Total equity capital | $4,284,000 | 5,768 |
Total bank equity capital | $4,284,000 | 5,768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $6,529,000 | 2,965 |
Undivided profits | $-2,255,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $221,000 | 5,413 |
Earning assets | $63,013,000 | 5,093 |
Long-term assets (5+ years) | $19,408,000 | 4,610 |
Average Assets, year-to-date | $72,121,000 | 5,020 |
Average Assets, quarterly | $72,121,000 | 5,020 |
Volatile liabilities | $1,721,000 | 5,076 |
Insider loans | $123,000 | 5,003 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,074,000 | 5,117 |
Tier 1 (core) risk-based capital | $4,265,000 | 5,742 |
Tier 2 risk-based capital | $550,000 | 4,675 |
Total risk weighted assets | $43,580,000 | 4,981 |
Total unused commitments | $3,074,000 | 5,117 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $72,964,000 | 5,040 |
Cash and due from depository institutions | $3,843,000 | 5,042 |
Interest-bearing balances | $3,154,000 | 4,484 |
Securities | $15,726,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,303,000 | 4,738 |
Loan loss allowance | $1,046,000 | 3,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,980,000 | 3,661 |
Other real estate owned | $1,363,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,749,000 | 4,514 |
Life insurance assets | $815,000 | 3,308 |
Total liabilities and capital | $72,964,000 | 5,040 |
Total liabilities | $68,520,000 | 4,916 |
Total deposits | $63,443,000 | 4,989 |
Interest-bearing deposits | $56,082,000 | 4,771 |
Deposits held in domestic offices | $63,443,000 | 4,989 |
% insured | 86.48% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $77,000 | 5,655 |
Total equity capital | $4,444,000 | 5,786 |
Total bank equity capital | $4,444,000 | 5,786 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $6,529,000 | 2,984 |
Undivided profits | $-2,095,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $296,000 | 5,108 |
Earning assets | $67,183,000 | 5,035 |
Long-term assets (5+ years) | $21,529,000 | 4,535 |
Average Assets, year-to-date | $75,364,800 | 4,960 |
Average Assets, quarterly | $73,737,500 | 5,003 |
Volatile liabilities | $1,717,000 | 5,155 |
Insider loans | $123,000 | 5,056 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,532,000 | 5,243 |
Tier 1 (core) risk-based capital | $4,486,000 | 5,754 |
Tier 2 risk-based capital | $584,000 | 4,615 |
Total risk weighted assets | $46,336,000 | 4,936 |
Total unused commitments | $2,532,000 | 5,243 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $74,511,000 | 5,050 |
Cash and due from depository institutions | $3,781,000 | 4,983 |
Interest-bearing balances | $2,692,000 | 4,643 |
Securities | $15,507,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,677,000 | 4,742 |
Loan loss allowance | $994,000 | 4,048 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,053,000 | 3,642 |
Other real estate owned | $1,391,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,102,000 | 4,304 |
Life insurance assets | $808,000 | 3,312 |
Total liabilities and capital | $74,512,000 | 5,050 |
Total liabilities | $69,160,000 | 4,947 |
Total deposits | $64,029,000 | 5,006 |
Interest-bearing deposits | $56,330,000 | 4,803 |
Deposits held in domestic offices | $64,029,000 | 5,006 |
% insured | 88.30% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $131,000 | 5,613 |
Total equity capital | $5,352,000 | 5,656 |
Total bank equity capital | $5,352,000 | 5,656 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $6,529,000 | 3,011 |
Undivided profits | $-1,187,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $287,000 | 5,258 |
Earning assets | $67,876,000 | 5,056 |
Long-term assets (5+ years) | $20,361,000 | 4,668 |
Average Assets, year-to-date | $75,965,000 | 5,005 |
Average Assets, quarterly | $75,679,000 | 5,017 |
Volatile liabilities | $2,023,000 | 5,086 |
Insider loans | $124,000 | 5,125 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,251,000 | 5,145 |
Tier 1 (core) risk-based capital | $5,319,000 | 5,626 |
Tier 2 risk-based capital | $618,000 | 4,591 |
Total risk weighted assets | $49,088,000 | 4,887 |
Total unused commitments | $3,251,000 | 5,145 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $76,847,000 | 5,044 |
Cash and due from depository institutions | $5,501,000 | 5,038 |
Interest-bearing balances | $4,178,000 | 4,083 |
Securities | $15,986,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,288,000 | 4,738 |
Loan loss allowance | $1,466,000 | 3,308 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,063,000 | 3,661 |
Other real estate owned | $1,276,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,733,000 | 4,580 |
Life insurance assets | $801,000 | 3,325 |
Total liabilities and capital | $76,847,000 | 5,044 |
Total liabilities | $71,216,000 | 4,943 |
Total deposits | $66,138,000 | 5,001 |
Interest-bearing deposits | $57,731,000 | 4,813 |
Deposits held in domestic offices | $66,138,000 | 5,001 |
% insured | 85.38% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $78,000 | 5,896 |
Total equity capital | $5,631,000 | 5,637 |
Total bank equity capital | $5,631,000 | 5,637 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $6,529,000 | 3,049 |
Undivided profits | $-908,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $277,000 | 5,274 |
Earning assets | $70,452,000 | 5,036 |
Long-term assets (5+ years) | $18,008,000 | 4,873 |
Average Assets, year-to-date | $76,449,670 | 5,047 |
Average Assets, quarterly | $76,720,500 | 5,037 |
Volatile liabilities | $2,327,000 | 5,005 |
Insider loans | $125,000 | 5,182 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,484,000 | 5,156 |
Tier 1 (core) risk-based capital | $5,646,000 | 5,614 |
Tier 2 risk-based capital | $643,000 | 4,567 |
Total risk weighted assets | $50,633,000 | 4,879 |
Total unused commitments | $3,484,000 | 5,156 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $76,594,000 | 5,097 |
Cash and due from depository institutions | $4,522,000 | 5,201 |
Interest-bearing balances | $3,535,000 | 4,592 |
Securities | $16,755,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,031,000 | 4,753 |
Loan loss allowance | $1,023,000 | 4,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,091,000 | 3,660 |
Other real estate owned | $1,500,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,695,000 | 4,576 |
Life insurance assets | $794,000 | 3,316 |
Total liabilities and capital | $76,594,000 | 5,097 |
Total liabilities | $70,235,000 | 5,022 |
Total deposits | $65,161,000 | 5,086 |
Interest-bearing deposits | $56,937,000 | 4,897 |
Deposits held in domestic offices | $65,161,000 | 5,086 |
% insured | 80.41% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $74,000 | 5,966 |
Total equity capital | $6,359,000 | 5,534 |
Total bank equity capital | $6,359,000 | 5,533 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $6,529,000 | 3,075 |
Undivided profits | $-180,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $238,000 | 5,527 |
Earning assets | $70,321,000 | 5,099 |
Long-term assets (5+ years) | $17,846,000 | 4,912 |
Average Assets, year-to-date | $76,251,000 | 5,103 |
Average Assets, quarterly | $76,251,000 | 5,103 |
Volatile liabilities | $2,580,000 | 4,876 |
Insider loans | $125,000 | 5,213 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,819,000 | 5,118 |
Tier 1 (core) risk-based capital | $6,343,000 | 5,499 |
Tier 2 risk-based capital | $667,000 | 4,465 |
Total risk weighted assets | $53,060,000 | 4,815 |
Total unused commitments | $3,819,000 | 5,118 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $75,908,000 | 5,178 |
Cash and due from depository institutions | $2,764,000 | 5,150 |
Interest-bearing balances | $1,487,000 | 5,220 |
Securities | $17,530,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,166,000 | 4,821 |
Loan loss allowance | $936,000 | 4,280 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,119,000 | 3,698 |
Other real estate owned | $1,532,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,797,000 | 4,590 |
Life insurance assets | $788,000 | 3,321 |
Total liabilities and capital | $75,909,000 | 5,178 |
Total liabilities | $69,408,000 | 5,092 |
Total deposits | $64,328,000 | 5,159 |
Interest-bearing deposits | $56,551,000 | 4,952 |
Deposits held in domestic offices | $64,328,000 | 5,159 |
% insured | 75.69% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $80,000 | 5,910 |
Total equity capital | $6,501,000 | 5,562 |
Total bank equity capital | $6,501,000 | 5,561 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $6,529,000 | 3,095 |
Undivided profits | $-38,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $275,000 | 5,390 |
Earning assets | $69,183,000 | 5,172 |
Long-term assets (5+ years) | $17,461,000 | 5,032 |
Average Assets, year-to-date | $83,163,800 | 4,982 |
Average Assets, quarterly | $79,954,000 | 5,084 |
Volatile liabilities | $2,572,000 | 5,008 |
Insider loans | $572,000 | 4,160 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,427,000 | 5,198 |
Tier 1 (core) risk-based capital | $6,541,000 | 5,519 |
Tier 2 risk-based capital | $648,000 | 4,636 |
Total risk weighted assets | $51,543,000 | 4,938 |
Total unused commitments | $3,427,000 | 5,198 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $84,000,000 | 5,024 |
Cash and due from depository institutions | $3,695,000 | 4,914 |
Interest-bearing balances | $1,834,000 | 5,057 |
Securities | $22,947,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,387,000 | 4,826 |
Loan loss allowance | $994,000 | 4,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,221,000 | 3,037 |
Other real estate owned | $868,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,882,000 | 4,586 |
Life insurance assets | $781,000 | 3,326 |
Total liabilities and capital | $84,000,000 | 5,024 |
Total liabilities | $77,218,000 | 4,958 |
Total deposits | $70,130,000 | 5,043 |
Interest-bearing deposits | $60,123,000 | 4,884 |
Deposits held in domestic offices | $70,130,000 | 5,043 |
% insured | 74.86% | 5,267 |
Federal funds purchased & repurchase agreements | $1,996,000 | 1,519 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $92,000 | 6,097 |
Total equity capital | $6,782,000 | 5,556 |
Total bank equity capital | $6,782,000 | 5,555 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $6,529,000 | 3,119 |
Undivided profits | $243,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $348,000 | 5,136 |
Earning assets | $76,168,000 | 5,046 |
Long-term assets (5+ years) | $21,416,000 | 4,826 |
Average Assets, year-to-date | $84,977,750 | 4,996 |
Average Assets, quarterly | $85,442,000 | 4,994 |
Volatile liabilities | $4,561,000 | 4,398 |
Insider loans | $577,000 | 4,197 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,374,000 | 4,765 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,477 |
Tier 2 risk-based capital | $666,000 | 4,633 |
Total risk weighted assets | $52,976,000 | 4,934 |
Total unused commitments | $5,374,000 | 4,765 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $87,472,000 | 5,004 |
Cash and due from depository institutions | $3,966,000 | 4,209 |
Interest-bearing balances | $1,262,000 | 5,399 |
Securities | $23,884,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $53,596,000 | 4,766 |
Loan loss allowance | $1,566,000 | 3,331 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,150,000 | 3,091 |
Other real estate owned | $868,000 | 4,209 |
Goodwill and other intangibles | $20,000 | 2,763 |
All other assets | $1,988,000 | 4,481 |
Life insurance assets | $774,000 | 3,323 |
Total liabilities and capital | $87,471,000 | 5,004 |
Total liabilities | $80,085,000 | 4,935 |
Total deposits | $74,989,000 | 4,955 |
Interest-bearing deposits | $64,564,000 | 4,773 |
Deposits held in domestic offices | $74,989,000 | 4,955 |
% insured | 76.27% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $96,000 | 6,052 |
Total equity capital | $7,386,000 | 5,452 |
Total bank equity capital | $7,386,000 | 5,451 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $6,529,000 | 3,148 |
Undivided profits | $847,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $324,000 | 5,208 |
Earning assets | $78,742,000 | 5,025 |
Long-term assets (5+ years) | $24,514,000 | 4,669 |
Average Assets, year-to-date | $85,499,670 | 5,033 |
Average Assets, quarterly | $87,042,500 | 5,007 |
Volatile liabilities | $3,059,000 | 4,897 |
Insider loans | $580,000 | 4,229 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,435,000 | 937 |
Unused loan commitments | $5,758,000 | 4,712 |
Tier 1 (core) risk-based capital | $7,525,000 | 5,391 |
Tier 2 risk-based capital | $693,000 | 4,595 |
Total risk weighted assets | $54,602,000 | 4,901 |
Total unused commitments | $5,758,000 | 4,712 |
Derivatives | $1,353,000 | 1,086 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $86,613,000 | 5,065 |
Cash and due from depository institutions | $7,605,000 | 4,138 |
Interest-bearing balances | $5,577,000 | 4,033 |
Securities | $18,391,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,651,000 | 4,730 |
Loan loss allowance | $1,658,000 | 3,245 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,174,000 | 3,093 |
Other real estate owned | $896,000 | 4,138 |
Goodwill and other intangibles | $35,000 | 2,730 |
All other assets | $1,861,000 | 4,631 |
Life insurance assets | $767,000 | 3,319 |
Total liabilities and capital | $86,612,000 | 5,065 |
Total liabilities | $79,422,000 | 4,989 |
Total deposits | $74,346,000 | 5,041 |
Interest-bearing deposits | $64,152,000 | 4,862 |
Deposits held in domestic offices | $74,346,000 | 5,041 |
% insured | 77.07% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $76,000 | 6,213 |
Total equity capital | $7,190,000 | 5,489 |
Total bank equity capital | $7,190,000 | 5,489 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $6,529,000 | 3,178 |
Undivided profits | $651,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,267,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $295,000 | 5,381 |
Earning assets | $78,619,000 | 5,074 |
Long-term assets (5+ years) | $18,377,000 | 5,114 |
Average Assets, year-to-date | $84,513,500 | 5,101 |
Average Assets, quarterly | $84,513,500 | 5,101 |
Volatile liabilities | $3,311,000 | 4,735 |
Insider loans | $628,000 | 4,160 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $965,000 | 922 |
Unused loan commitments | $6,042,000 | 4,711 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,433 |
Tier 2 risk-based capital | $693,000 | 4,635 |
Total risk weighted assets | $54,500,000 | 4,926 |
Total unused commitments | $6,042,000 | 4,711 |
Derivatives | $2,253,000 | 934 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $82,518,000 | 5,181 |
Cash and due from depository institutions | $4,116,000 | 3,921 |
Interest-bearing balances | $2,636,000 | 4,892 |
Securities | $15,086,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,281 |
Net loans & leases | $56,418,000 | 4,722 |
Loan loss allowance | $1,664,000 | 3,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,176,000 | 3,115 |
Other real estate owned | $1,073,000 | 3,921 |
Goodwill and other intangibles | $50,000 | 2,697 |
All other assets | $2,124,000 | 4,534 |
Life insurance assets | $760,000 | 3,320 |
Total liabilities and capital | $82,517,000 | 5,181 |
Total liabilities | $75,156,000 | 5,120 |
Total deposits | $70,085,000 | 5,165 |
Interest-bearing deposits | $61,802,000 | 4,953 |
Deposits held in domestic offices | $70,085,000 | 5,165 |
% insured | 81.72% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $71,000 | 6,210 |
Total equity capital | $7,361,000 | 5,468 |
Total bank equity capital | $7,361,000 | 5,468 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $6,529,000 | 3,211 |
Undivided profits | $822,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $356,000 | 5,141 |
Earning assets | $74,615,000 | 5,185 |
Long-term assets (5+ years) | $14,490,000 | 5,445 |
Average Assets, year-to-date | $87,423,200 | 5,038 |
Average Assets, quarterly | $82,916,000 | 5,160 |
Volatile liabilities | $3,627,000 | 4,751 |
Insider loans | $633,000 | 4,172 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $370,000 | 1,355 |
Unused loan commitments | $4,773,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,399 |
Tier 2 risk-based capital | $721,000 | 4,610 |
Total risk weighted assets | $56,769,000 | 4,908 |
Total unused commitments | $4,773,000 | 4,982 |
Derivatives | $2,055,000 | 927 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $83,314,000 | 5,198 |
Cash and due from depository institutions | $4,172,000 | 3,951 |
Interest-bearing balances | $2,197,000 | 5,122 |
Securities | $14,682,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,082,000 | 4,688 |
Loan loss allowance | $1,964,000 | 3,009 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,191,000 | 3,125 |
Other real estate owned | $940,000 | 3,951 |
Goodwill and other intangibles | $65,000 | 2,670 |
All other assets | $2,182,000 | 4,509 |
Life insurance assets | $753,000 | 3,288 |
Total liabilities and capital | $83,313,000 | 5,198 |
Total liabilities | $75,962,000 | 5,142 |
Total deposits | $70,878,000 | 5,168 |
Interest-bearing deposits | $61,875,000 | 4,989 |
Deposits held in domestic offices | $70,878,000 | 5,167 |
% insured | 82.38% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $84,000 | 6,397 |
Total equity capital | $7,351,000 | 5,530 |
Total bank equity capital | $7,351,000 | 5,530 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $6,529,000 | 3,225 |
Undivided profits | $812,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $324,000 | 5,453 |
Earning assets | $74,961,000 | 5,220 |
Long-term assets (5+ years) | $15,161,000 | 5,432 |
Average Assets, year-to-date | $88,649,500 | 5,058 |
Average Assets, quarterly | $85,503,500 | 5,148 |
Volatile liabilities | $3,618,000 | 4,781 |
Insider loans | $637,000 | 4,189 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $1,241,000 | 956 |
Unused loan commitments | $4,381,000 | 5,115 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,437 |
Tier 2 risk-based capital | $742,000 | 4,593 |
Total risk weighted assets | $58,166,000 | 4,887 |
Total unused commitments | $4,381,000 | 5,115 |
Derivatives | $2,398,000 | 949 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $87,693,000 | 5,111 |
Cash and due from depository institutions | $6,041,000 | 4,070 |
Interest-bearing balances | $3,759,000 | 4,597 |
Securities | $15,652,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,050,000 | 4,672 |
Loan loss allowance | $1,439,000 | 3,682 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,236,000 | 3,103 |
Other real estate owned | $1,464,000 | 4,070 |
Goodwill and other intangibles | $80,000 | 2,624 |
All other assets | $2,170,000 | 4,493 |
Life insurance assets | $746,000 | 3,270 |
Total liabilities and capital | $87,694,000 | 5,111 |
Total liabilities | $79,638,000 | 5,057 |
Total deposits | $74,559,000 | 5,100 |
Interest-bearing deposits | $65,487,000 | 4,909 |
Deposits held in domestic offices | $74,559,000 | 5,100 |
% insured | 82.89% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $79,000 | 6,416 |
Total equity capital | $8,056,000 | 5,375 |
Total bank equity capital | $8,056,000 | 5,375 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $6,529,000 | 3,246 |
Undivided profits | $1,517,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $363,000 | 5,228 |
Earning assets | $78,461,000 | 5,156 |
Long-term assets (5+ years) | $16,087,000 | 5,378 |
Average Assets, year-to-date | $90,428,000 | 5,051 |
Average Assets, quarterly | $88,461,500 | 5,101 |
Volatile liabilities | $3,351,000 | 4,858 |
Insider loans | $591,000 | 4,346 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $857,000 | 1,305 |
Unused loan commitments | $4,555,000 | 5,130 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,299 |
Tier 2 risk-based capital | $753,000 | 4,568 |
Total risk weighted assets | $59,531,000 | 4,847 |
Total unused commitments | $4,555,000 | 5,130 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $89,230,000 | 5,131 |
Cash and due from depository institutions | $4,413,000 | 4,079 |
Interest-bearing balances | $2,371,000 | 5,415 |
Securities | $15,944,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,089,000 | 4,577 |
Loan loss allowance | $1,760,000 | 3,316 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,218,000 | 3,128 |
Other real estate owned | $1,264,000 | 4,079 |
Goodwill and other intangibles | $95,000 | 2,601 |
All other assets | $2,207,000 | 4,472 |
Life insurance assets | $739,000 | 3,256 |
Total liabilities and capital | $89,230,000 | 5,131 |
Total liabilities | $80,999,000 | 5,075 |
Total deposits | $75,931,000 | 5,116 |
Interest-bearing deposits | $66,455,000 | 4,938 |
Deposits held in domestic offices | $75,931,000 | 5,116 |
% insured | 82.27% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $68,000 | 6,575 |
Total equity capital | $8,231,000 | 5,434 |
Total bank equity capital | $8,231,000 | 5,434 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $6,529,000 | 3,275 |
Undivided profits | $1,692,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $382,000 | 5,092 |
Earning assets | $80,404,000 | 5,162 |
Long-term assets (5+ years) | $17,234,000 | 5,280 |
Average Assets, year-to-date | $91,795,500 | 5,056 |
Average Assets, quarterly | $91,795,500 | 5,056 |
Volatile liabilities | $3,340,000 | 4,862 |
Insider loans | $595,000 | 4,360 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $1,636,000 | 1,027 |
Unused loan commitments | $4,310,000 | 5,240 |
Tier 1 (core) risk-based capital | $8,191,000 | 5,333 |
Tier 2 risk-based capital | $773,000 | 4,521 |
Total risk weighted assets | $60,881,000 | 4,821 |
Total unused commitments | $4,310,000 | 5,240 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $94,361,000 | 5,021 |
Cash and due from depository institutions | $11,453,000 | 4,175 |
Interest-bearing balances | $9,320,000 | 3,302 |
Securities | $12,544,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
Net loans & leases | $62,828,000 | 4,615 |
Loan loss allowance | $1,765,000 | 3,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,233,000 | 3,139 |
Other real estate owned | $1,116,000 | 4,175 |
Goodwill and other intangibles | $110,000 | 2,561 |
All other assets | $2,277,000 | 4,480 |
Life insurance assets | $733,000 | 3,234 |
Total liabilities and capital | $94,361,000 | 5,021 |
Total liabilities | $86,221,000 | 4,944 |
Total deposits | $81,125,000 | 4,969 |
Interest-bearing deposits | $67,247,000 | 4,911 |
Deposits held in domestic offices | $81,125,000 | 4,968 |
% insured | 87.67% | 4,174 |
Federal funds purchased & repurchase agreements | $10,000 | 2,178 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $86,000 | 6,475 |
Total equity capital | $8,140,000 | 5,493 |
Total bank equity capital | $8,140,000 | 5,493 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $6,529,000 | 3,292 |
Undivided profits | $1,601,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $401,000 | 5,039 |
Earning assets | $85,492,000 | 5,010 |
Long-term assets (5+ years) | $13,371,000 | 5,607 |
Average Assets, year-to-date | $96,087,600 | 4,938 |
Average Assets, quarterly | $92,826,500 | 5,048 |
Volatile liabilities | $3,676,000 | 4,844 |
Insider loans | $600,000 | 4,410 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,074,000 | 1,402 |
Unused loan commitments | $3,968,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,377 |
Tier 2 risk-based capital | $781,000 | 4,529 |
Total risk weighted assets | $61,843,000 | 4,834 |
Total unused commitments | $3,968,000 | 5,271 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $91,292,000 | 5,124 |
Cash and due from depository institutions | $4,978,000 | 4,225 |
Interest-bearing balances | $3,712,000 | 4,693 |
Securities | $11,997,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,329,000 | 4,473 |
Loan loss allowance | $1,780,000 | 3,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,240,000 | 3,157 |
Other real estate owned | $1,270,000 | 4,225 |
Goodwill and other intangibles | $125,000 | 2,533 |
All other assets | $2,353,000 | 4,497 |
Life insurance assets | $726,000 | 3,211 |
Total liabilities and capital | $91,292,000 | 5,124 |
Total liabilities | $83,225,000 | 5,041 |
Total deposits | $76,108,000 | 5,142 |
Interest-bearing deposits | $65,842,000 | 4,992 |
Deposits held in domestic offices | $76,108,000 | 5,142 |
% insured | 88.95% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $117,000 | 6,545 |
Total equity capital | $8,067,000 | 5,593 |
Total bank equity capital | $8,067,000 | 5,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $6,529,000 | 3,321 |
Undivided profits | $1,528,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $422,000 | 5,161 |
Earning assets | $83,038,000 | 5,122 |
Long-term assets (5+ years) | $15,985,000 | 5,375 |
Average Assets, year-to-date | $96,519,250 | 4,974 |
Average Assets, quarterly | $94,705,500 | 5,026 |
Volatile liabilities | $4,155,000 | 4,754 |
Insider loans | $608,000 | 4,462 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $1,783,000 | 1,150 |
Unused loan commitments | $5,299,000 | 4,924 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,482 |
Tier 2 risk-based capital | $836,000 | 4,423 |
Total risk weighted assets | $65,908,000 | 4,719 |
Total unused commitments | $5,299,000 | 4,924 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $98,119,000 | 4,971 |
Cash and due from depository institutions | $8,336,000 | 4,247 |
Interest-bearing balances | $6,100,000 | 3,924 |
Securities | $11,897,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,659,000 | 4,350 |
Loan loss allowance | $1,255,000 | 4,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,256,000 | 3,163 |
Other real estate owned | $1,293,000 | 4,247 |
Goodwill and other intangibles | $140,000 | 2,493 |
All other assets | $2,538,000 | 4,331 |
Life insurance assets | $719,000 | 3,195 |
Total liabilities and capital | $98,119,000 | 4,971 |
Total liabilities | $89,532,000 | 4,892 |
Total deposits | $82,383,000 | 4,974 |
Interest-bearing deposits | $71,333,000 | 4,829 |
Deposits held in domestic offices | $82,383,000 | 4,973 |
% insured | 89.55% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $149,000 | 6,302 |
Total equity capital | $8,587,000 | 5,438 |
Total bank equity capital | $8,587,000 | 5,436 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $6,529,000 | 3,329 |
Undivided profits | $2,048,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $445,000 | 4,929 |
Earning assets | $88,656,000 | 4,994 |
Long-term assets (5+ years) | $18,326,000 | 5,167 |
Average Assets, year-to-date | $98,281,330 | 4,945 |
Average Assets, quarterly | $98,071,000 | 4,968 |
Volatile liabilities | $6,947,000 | 3,927 |
Insider loans | $606,000 | 4,505 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $1,666,000 | 1,081 |
Unused loan commitments | $3,966,000 | 5,370 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,318 |
Tier 2 risk-based capital | $877,000 | 4,330 |
Total risk weighted assets | $69,799,000 | 4,603 |
Total unused commitments | $3,966,000 | 5,370 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $98,023,000 | 5,015 |
Cash and due from depository institutions | $6,812,000 | 4,252 |
Interest-bearing balances | $4,969,000 | 4,485 |
Securities | $8,858,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,689,000 | 4,230 |
Loan loss allowance | $1,524,000 | 3,757 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,290,000 | 3,162 |
Other real estate owned | $1,725,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,649,000 | 4,262 |
Life insurance assets | $712,000 | 3,179 |
Total liabilities and capital | $98,024,000 | 5,015 |
Total liabilities | $89,557,000 | 4,943 |
Total deposits | $82,339,000 | 5,041 |
Interest-bearing deposits | $71,952,000 | 4,877 |
Deposits held in domestic offices | $82,339,000 | 5,040 |
% insured | 89.99% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $218,000 | 5,793 |
Total equity capital | $8,467,000 | 5,471 |
Total bank equity capital | $8,467,000 | 5,469 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $6,529,000 | 3,346 |
Undivided profits | $1,928,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $439,000 | 4,970 |
Earning assets | $88,516,000 | 5,035 |
Long-term assets (5+ years) | $16,700,000 | 5,340 |
Average Assets, year-to-date | $98,362,500 | 4,969 |
Average Assets, quarterly | $98,362,500 | 4,969 |
Volatile liabilities | $7,110,000 | 3,925 |
Insider loans | $609,000 | 4,518 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $1,694,000 | 1,048 |
Unused loan commitments | $4,451,000 | 5,272 |
Tier 1 (core) risk-based capital | $8,421,000 | 5,332 |
Tier 2 risk-based capital | $923,000 | 4,236 |
Total risk weighted assets | $73,200,000 | 4,506 |
Total unused commitments | $4,451,000 | 5,272 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $98,899,000 | 4,977 |
Cash and due from depository institutions | $1,875,000 | 3,933 |
Interest-bearing balances | $28,000 | 6,821 |
Securities | $12,520,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,526,000 | 4,226 |
Loan loss allowance | $1,518,000 | 3,740 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,329,000 | 3,145 |
Other real estate owned | $1,737,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,912,000 | 4,156 |
Life insurance assets | $705,000 | 3,165 |
Total liabilities and capital | $98,900,000 | 4,977 |
Total liabilities | $90,461,000 | 4,909 |
Total deposits | $81,709,000 | 5,016 |
Interest-bearing deposits | $72,903,000 | 4,818 |
Deposits held in domestic offices | $81,709,000 | 5,015 |
% insured | 90.64% | 3,604 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,771 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $227,000 | 5,774 |
Total equity capital | $8,439,000 | 5,476 |
Total bank equity capital | $8,439,000 | 5,474 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $6,529,000 | 3,367 |
Undivided profits | $1,900,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $578,000 | 4,401 |
Earning assets | $89,074,000 | 4,990 |
Long-term assets (5+ years) | $18,496,000 | 4,561 |
Average Assets, year-to-date | $105,679,400 | 4,741 |
Average Assets, quarterly | $100,157,000 | 4,923 |
Volatile liabilities | $9,247,000 | 3,565 |
Insider loans | $1,138,000 | 3,633 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $936,000 | 1,166 |
Unused loan commitments | $4,423,000 | 5,243 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,359 |
Tier 2 risk-based capital | $965,000 | 4,124 |
Total risk weighted assets | $76,663,000 | 4,430 |
Total unused commitments | $4,423,000 | 5,244 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $101,415,000 | 4,924 |
Cash and due from depository institutions | $2,102,000 | 3,951 |
Interest-bearing balances | $442,000 | 6,119 |
Securities | $13,292,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $76,924,000 | 4,240 |
Loan loss allowance | $1,117,000 | 4,404 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,375,000 | 3,124 |
Other real estate owned | $1,960,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,762,000 | 4,311 |
Life insurance assets | $697,000 | 3,149 |
Total liabilities and capital | $101,416,000 | 4,924 |
Total liabilities | $92,260,000 | 4,853 |
Total deposits | $85,033,000 | 4,919 |
Interest-bearing deposits | $75,316,000 | 4,738 |
Deposits held in domestic offices | $85,033,000 | 4,918 |
% insured | 91.65% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $227,000 | 6,068 |
Total equity capital | $9,156,000 | 5,342 |
Total bank equity capital | $9,156,000 | 5,340 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $6,529,000 | 3,393 |
Undivided profits | $2,617,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $506,000 | 4,858 |
Earning assets | $91,658,000 | 4,925 |
Long-term assets (5+ years) | $20,144,000 | 4,376 |
Average Assets, year-to-date | $107,374,500 | 4,730 |
Average Assets, quarterly | $103,458,500 | 4,852 |
Volatile liabilities | $8,076,000 | 3,868 |
Insider loans | $975,000 | 3,940 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $516,000 | 1,363 |
Unused loan commitments | $5,173,000 | 5,028 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,226 |
Tier 2 risk-based capital | $977,000 | 4,130 |
Total risk weighted assets | $78,025,000 | 4,418 |
Total unused commitments | $5,173,000 | 5,031 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $105,502,000 | 4,831 |
Cash and due from depository institutions | $1,852,000 | 3,829 |
Interest-bearing balances | $73,000 | 6,666 |
Securities | $15,445,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,909,000 | 4,176 |
Loan loss allowance | $1,578,000 | 3,714 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,418,000 | 3,123 |
Other real estate owned | $2,025,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,853,000 | 4,275 |
Life insurance assets | $690,000 | 3,128 |
Total liabilities and capital | $105,501,000 | 4,831 |
Total liabilities | $96,696,000 | 4,746 |
Total deposits | $88,691,000 | 4,824 |
Interest-bearing deposits | $78,270,000 | 4,681 |
Deposits held in domestic offices | $88,691,000 | 4,823 |
% insured | 92.67% | 3,010 |
Federal funds purchased & repurchase agreements | $800,000 | 2,066 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $205,000 | 6,117 |
Total equity capital | $8,805,000 | 5,435 |
Total bank equity capital | $8,805,000 | 5,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $6,529,000 | 3,423 |
Undivided profits | $2,266,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $484,000 | 4,966 |
Earning assets | $95,427,000 | 4,847 |
Long-term assets (5+ years) | $23,124,000 | 4,093 |
Average Assets, year-to-date | $109,361,000 | 4,715 |
Average Assets, quarterly | $108,049,500 | 4,769 |
Volatile liabilities | $8,826,000 | 3,720 |
Insider loans | $1,338,000 | 3,433 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $1,861,000 | 642 |
Unused loan commitments | $5,904,000 | 4,895 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,300 |
Tier 2 risk-based capital | $1,015,000 | 4,065 |
Total risk weighted assets | $80,660,000 | 4,365 |
Total unused commitments | $5,904,000 | 4,896 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $110,597,000 | 4,739 |
Cash and due from depository institutions | $12,261,000 | 4,083 |
Interest-bearing balances | $9,959,000 | 2,991 |
Securities | $10,056,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,047,000 | 4,188 |
Loan loss allowance | $1,046,000 | 4,603 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,457,000 | 3,124 |
Other real estate owned | $2,030,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,746,000 | 4,429 |
Life insurance assets | $683,000 | 3,141 |
Total liabilities and capital | $110,597,000 | 4,739 |
Total liabilities | $101,481,000 | 4,663 |
Total deposits | $94,196,000 | 4,714 |
Interest-bearing deposits | $85,729,000 | 4,488 |
Deposits held in domestic offices | $94,196,000 | 4,712 |
% insured | 93.13% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $285,000 | 5,534 |
Total equity capital | $9,116,000 | 5,320 |
Total bank equity capital | $9,116,000 | 5,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $6,529,000 | 3,444 |
Undivided profits | $2,577,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $495,000 | 4,895 |
Earning assets | $100,062,000 | 4,760 |
Long-term assets (5+ years) | $16,848,000 | 4,573 |
Average Assets, year-to-date | $111,290,500 | 4,706 |
Average Assets, quarterly | $111,290,500 | 4,706 |
Volatile liabilities | $8,484,000 | 3,854 |
Insider loans | $1,141,000 | 3,744 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $894,000 | 805 |
Unused loan commitments | $5,269,000 | 5,138 |
Tier 1 (core) risk-based capital | $9,217,000 | 5,192 |
Tier 2 risk-based capital | $1,001,000 | 4,130 |
Total risk weighted assets | $80,072,000 | 4,419 |
Total unused commitments | $5,269,000 | 5,140 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $111,984,000 | 4,726 |
Cash and due from depository institutions | $8,955,000 | 3,960 |
Interest-bearing balances | $5,568,000 | 3,723 |
Securities | $9,470,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $86,589,000 | 4,092 |
Loan loss allowance | $1,142,000 | 4,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,511,000 | 3,124 |
Other real estate owned | $633,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,826,000 | 4,469 |
Life insurance assets | $676,000 | 3,137 |
Total liabilities and capital | $111,983,000 | 4,726 |
Total liabilities | $103,016,000 | 4,622 |
Total deposits | $95,707,000 | 4,673 |
Interest-bearing deposits | $88,396,000 | 4,417 |
Deposits held in domestic offices | $95,707,000 | 4,671 |
% insured | 92.76% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $309,000 | 5,485 |
Total equity capital | $8,967,000 | 5,387 |
Total bank equity capital | $8,967,000 | 5,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $6,529,000 | 3,462 |
Undivided profits | $2,428,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $548,000 | 4,745 |
Earning assets | $101,627,000 | 4,735 |
Long-term assets (5+ years) | $20,113,000 | 4,223 |
Average Assets, year-to-date | $111,356,600 | 4,676 |
Average Assets, quarterly | $113,637,000 | 4,666 |
Volatile liabilities | $36,592,000 | 3,260 |
Insider loans | $2,302,000 | 2,618 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $3,798,000 | 660 |
Unused loan commitments | $5,054,000 | 5,158 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,211 |
Tier 2 risk-based capital | $1,033,000 | 4,092 |
Total risk weighted assets | $82,543,000 | 4,412 |
Total unused commitments | $5,054,000 | 5,159 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $115,290,000 | 4,677 |
Cash and due from depository institutions | $3,233,000 | 4,015 |
Interest-bearing balances | $134,000 | 6,499 |
Securities | $10,110,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 890 |
Net loans & leases | $85,920,000 | 4,192 |
Loan loss allowance | $1,537,000 | 3,824 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,557,000 | 3,125 |
Other real estate owned | $809,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,961,000 | 4,452 |
Life insurance assets | $669,000 | 3,147 |
Total liabilities and capital | $115,290,000 | 4,677 |
Total liabilities | $105,965,000 | 4,589 |
Total deposits | $98,552,000 | 4,611 |
Interest-bearing deposits | $87,531,000 | 4,486 |
Deposits held in domestic offices | $98,552,000 | 4,608 |
% insured | 92.32% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $413,000 | 5,396 |
Total equity capital | $9,325,000 | 5,433 |
Total bank equity capital | $9,325,000 | 5,432 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $6,530,000 | 3,470 |
Undivided profits | $2,785,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $574,000 | 4,857 |
Earning assets | $104,864,000 | 4,687 |
Long-term assets (5+ years) | $18,784,000 | 4,301 |
Average Assets, year-to-date | $111,199,750 | 4,733 |
Average Assets, quarterly | $113,497,500 | 4,710 |
Volatile liabilities | $35,864,000 | 3,386 |
Insider loans | $2,314,000 | 2,651 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $1,926,000 | 975 |
Unused loan commitments | $5,633,000 | 5,082 |
Tier 1 (core) risk-based capital | $9,218,000 | 5,308 |
Tier 2 risk-based capital | $1,083,000 | 4,042 |
Total risk weighted assets | $86,159,000 | 4,358 |
Total unused commitments | $5,633,000 | 5,086 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $112,505,000 | 4,764 |
Cash and due from depository institutions | $4,213,000 | 3,982 |
Interest-bearing balances | $68,000 | 6,709 |
Securities | $10,595,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 2,467 |
Net loans & leases | $87,791,000 | 4,180 |
Loan loss allowance | $879,000 | 5,045 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,608,000 | 3,123 |
Other real estate owned | $964,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,990,000 | 4,437 |
Life insurance assets | $661,000 | 3,159 |
Total liabilities and capital | $112,505,000 | 4,764 |
Total liabilities | $102,525,000 | 4,687 |
Total deposits | $95,121,000 | 4,734 |
Interest-bearing deposits | $87,204,000 | 4,533 |
Deposits held in domestic offices | $95,121,000 | 4,732 |
% insured | 89.58% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $404,000 | 5,319 |
Total equity capital | $9,980,000 | 5,245 |
Total bank equity capital | $9,980,000 | 5,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $6,529,000 | 3,478 |
Undivided profits | $3,441,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $510,000 | 5,127 |
Earning assets | $100,798,000 | 4,810 |
Long-term assets (5+ years) | $18,376,000 | 4,307 |
Average Assets, year-to-date | $110,636,330 | 4,785 |
Average Assets, quarterly | $111,563,500 | 4,762 |
Volatile liabilities | $34,763,000 | 3,529 |
Insider loans | $2,341,000 | 2,660 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $1,423,000 | 890 |
Unused loan commitments | $7,239,000 | 4,670 |
Tier 1 (core) risk-based capital | $9,932,000 | 5,092 |
Tier 2 risk-based capital | $879,000 | 4,577 |
Total risk weighted assets | $85,481,000 | 4,404 |
Total unused commitments | $7,239,000 | 4,673 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $110,622,000 | 4,869 |
Cash and due from depository institutions | $4,004,000 | 4,260 |
Interest-bearing balances | $153,000 | 6,408 |
Securities | $10,562,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,950 |
Net loans & leases | $84,294,000 | 4,323 |
Loan loss allowance | $841,000 | 5,179 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,669,000 | 3,143 |
Other real estate owned | $834,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,009,000 | 4,521 |
Life insurance assets | $654,000 | 3,178 |
Total liabilities and capital | $110,622,000 | 4,869 |
Total liabilities | $100,788,000 | 4,808 |
Total deposits | $93,430,000 | 4,833 |
Interest-bearing deposits | $85,042,000 | 4,650 |
Deposits held in domestic offices | $93,430,000 | 4,832 |
% insured | 88.00% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $358,000 | 5,534 |
Total equity capital | $9,834,000 | 5,311 |
Total bank equity capital | $9,834,000 | 5,310 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $6,530,000 | 3,520 |
Undivided profits | $3,294,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $562,000 | 4,955 |
Earning assets | $99,259,000 | 4,902 |
Long-term assets (5+ years) | $16,384,000 | 4,565 |
Average Assets, year-to-date | $109,702,000 | 4,880 |
Average Assets, quarterly | $109,702,000 | 4,880 |
Volatile liabilities | $32,108,000 | 3,788 |
Insider loans | $2,108,000 | 2,916 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $762,000 | 1,023 |
Unused loan commitments | $7,364,000 | 4,755 |
Tier 1 (core) risk-based capital | $9,888,000 | 5,160 |
Tier 2 risk-based capital | $841,000 | 4,702 |
Total risk weighted assets | $84,920,000 | 4,511 |
Total unused commitments | $7,364,000 | 4,758 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $108,782,000 | 4,930 |
Cash and due from depository institutions | $4,215,000 | 4,480 |
Interest-bearing balances | $52,000 | 6,745 |
Securities | $9,758,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,870 |
Net loans & leases | $86,789,000 | 4,282 |
Loan loss allowance | $795,000 | 5,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,735,000 | 3,142 |
Other real estate owned | $666,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,019,000 | 4,577 |
Life insurance assets | $647,000 | 3,184 |
Total liabilities and capital | $108,781,000 | 4,930 |
Total liabilities | $100,157,000 | 4,840 |
Total deposits | $92,833,000 | 4,839 |
Interest-bearing deposits | $84,223,000 | 4,656 |
Deposits held in domestic offices | $92,833,000 | 4,838 |
% insured | 86.04% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 5,757 |
Total equity capital | $8,624,000 | 5,658 |
Total bank equity capital | $8,624,000 | 5,657 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $5,330,000 | 3,924 |
Undivided profits | $3,284,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $522,000 | 5,281 |
Earning assets | $97,199,000 | 4,982 |
Long-term assets (5+ years) | $15,971,000 | 4,604 |
Average Assets, year-to-date | $105,356,600 | 4,949 |
Average Assets, quarterly | $106,796,000 | 4,969 |
Volatile liabilities | $29,913,000 | 3,961 |
Insider loans | $2,082,000 | 2,986 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $1,095,000 | 968 |
Unused loan commitments | $7,970,000 | 4,624 |
Tier 1 (core) risk-based capital | $8,669,000 | 5,531 |
Tier 2 risk-based capital | $795,000 | 4,899 |
Total risk weighted assets | $85,509,000 | 4,541 |
Total unused commitments | $7,970,000 | 4,626 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $104,810,000 | 5,051 |
Cash and due from depository institutions | $4,186,000 | 4,326 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $9,988,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,448,000 | 4,449 |
Loan loss allowance | $1,005,000 | 4,718 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,800,000 | 3,126 |
Other real estate owned | $1,024,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,364,000 | 4,740 |
Life insurance assets | $640,000 | 3,188 |
Total liabilities and capital | $104,810,000 | 5,051 |
Total liabilities | $97,150,000 | 4,929 |
Total deposits | $89,779,000 | 4,931 |
Interest-bearing deposits | $80,631,000 | 4,779 |
Deposits held in domestic offices | $89,779,000 | 4,930 |
% insured | 88.33% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 5,981 |
Total equity capital | $7,660,000 | 6,100 |
Total bank equity capital | $7,660,000 | 6,099 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $4,480,000 | 4,228 |
Undivided profits | $3,170,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $521,000 | 5,492 |
Earning assets | $93,464,000 | 5,111 |
Long-term assets (5+ years) | $15,267,000 | 4,668 |
Average Assets, year-to-date | $104,500,250 | 5,004 |
Average Assets, quarterly | $103,979,000 | 5,054 |
Volatile liabilities | $27,021,000 | 4,255 |
Insider loans | $2,749,000 | 2,517 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $147,000 | 1,634 |
Unused loan commitments | $7,634,000 | 4,815 |
Tier 1 (core) risk-based capital | $7,632,000 | 5,966 |
Tier 2 risk-based capital | $1,005,000 | 4,286 |
Total risk weighted assets | $83,521,000 | 4,636 |
Total unused commitments | $7,634,000 | 4,816 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $103,148,000 | 5,108 |
Cash and due from depository institutions | $2,391,000 | 4,395 |
Interest-bearing balances | $51,000 | 6,633 |
Securities | $9,399,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,016,000 | 4,442 |
Loan loss allowance | $1,051,000 | 4,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,813,000 | 3,160 |
Other real estate owned | $934,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,595,000 | 4,534 |
Life insurance assets | $633,000 | 3,215 |
Total liabilities and capital | $103,148,000 | 5,108 |
Total liabilities | $95,867,000 | 4,987 |
Total deposits | $86,519,000 | 5,035 |
Interest-bearing deposits | $77,485,000 | 4,901 |
Deposits held in domestic offices | $86,519,000 | 5,033 |
% insured | 72.79% | 5,523 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $348,000 | 6,092 |
Total equity capital | $7,281,000 | 6,247 |
Total bank equity capital | $7,281,000 | 6,245 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $4,480,000 | 4,269 |
Undivided profits | $2,791,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $488,000 | 5,590 |
Earning assets | $93,466,000 | 5,123 |
Long-term assets (5+ years) | $14,766,000 | 4,693 |
Average Assets, year-to-date | $104,397,000 | 5,035 |
Average Assets, quarterly | $102,897,000 | 5,106 |
Volatile liabilities | $26,273,000 | 4,312 |
Insider loans | $3,149,000 | 2,310 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,880,000 | 5,455 |
Tier 1 (core) risk-based capital | $7,627,000 | 6,015 |
Tier 2 risk-based capital | $1,051,000 | 4,166 |
Total risk weighted assets | $84,101,000 | 4,629 |
Total unused commitments | $5,880,000 | 5,460 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $102,646,000 | 5,137 |
Cash and due from depository institutions | $2,304,000 | 4,434 |
Interest-bearing balances | $113,000 | 5,977 |
Securities | $9,682,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 4,281 |
Net loans & leases | $81,977,000 | 4,523 |
Loan loss allowance | $976,000 | 4,672 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,835,000 | 3,161 |
Other real estate owned | $1,072,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,517,000 | 4,614 |
Life insurance assets | $626,000 | 3,245 |
Total liabilities and capital | $102,647,000 | 5,137 |
Total liabilities | $95,355,000 | 4,990 |
Total deposits | $88,005,000 | 4,992 |
Interest-bearing deposits | $78,325,000 | 4,872 |
Deposits held in domestic offices | $88,005,000 | 4,989 |
% insured | 72.31% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $350,000 | 5,999 |
Total equity capital | $7,292,000 | 6,314 |
Total bank equity capital | $7,292,000 | 6,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $4,480,000 | 4,281 |
Undivided profits | $2,802,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $523,000 | 5,422 |
Earning assets | $93,031,000 | 5,139 |
Long-term assets (5+ years) | $14,729,000 | 4,676 |
Average Assets, year-to-date | $105,021,500 | 5,041 |
Average Assets, quarterly | $105,021,500 | 5,041 |
Volatile liabilities | $23,337,000 | 4,613 |
Insider loans | $3,377,000 | 2,207 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,094,000 | 5,182 |
Tier 1 (core) risk-based capital | $7,641,000 | 6,065 |
Tier 2 risk-based capital | $976,000 | 4,320 |
Total risk weighted assets | $82,872,000 | 4,674 |
Total unused commitments | $7,094,000 | 5,184 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $107,397,000 | 4,970 |
Cash and due from depository institutions | $2,810,000 | 4,364 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $12,381,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 2,418 |
Net loans & leases | $81,781,000 | 4,564 |
Loan loss allowance | $948,000 | 4,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,830,000 | 3,177 |
Other real estate owned | $887,000 | 4,364 |
Goodwill and other intangibles | $194,000 | 2,530 |
All other assets | $2,020,000 | 5,164 |
Life insurance assets | $619,000 | 3,266 |
Total liabilities and capital | $107,397,000 | 4,970 |
Total liabilities | $99,748,000 | 4,844 |
Total deposits | $89,350,000 | 4,869 |
Interest-bearing deposits | $81,002,000 | 4,702 |
Deposits held in domestic offices | $89,350,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $398,000 | 5,814 |
Total equity capital | $7,649,000 | 6,199 |
Total bank equity capital | $7,649,000 | 6,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $4,477,000 | 4,270 |
Undivided profits | $3,162,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $483,000 | 5,857 |
Earning assets | $97,693,000 | 4,986 |
Long-term assets (5+ years) | $16,087,000 | 4,462 |
Average Assets, year-to-date | $97,068,800 | 5,137 |
Average Assets, quarterly | $107,476,500 | 4,931 |
Volatile liabilities | $27,278,000 | 4,143 |
Insider loans | $3,056,000 | 2,416 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,039,000 | 5,185 |
Tier 1 (core) risk-based capital | $7,528,000 | 6,116 |
Tier 2 risk-based capital | $948,000 | 4,369 |
Total risk weighted assets | $83,010,000 | 4,690 |
Total unused commitments | $7,039,000 | 5,188 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $107,556,000 | 4,938 |
Cash and due from depository institutions | $5,325,000 | 4,507 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $15,506,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 4,476 |
Net loans & leases | $79,079,000 | 4,639 |
Loan loss allowance | $554,000 | 5,871 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,875,000 | 3,133 |
Other real estate owned | $457,000 | 4,507 |
Goodwill and other intangibles | $191,000 | 2,593 |
All other assets | $2,061,000 | 5,194 |
Life insurance assets | $613,000 | 3,284 |
Total liabilities and capital | $107,555,000 | 4,938 |
Total liabilities | $100,536,000 | 4,803 |
Total deposits | $89,996,000 | 4,805 |
Interest-bearing deposits | $80,663,000 | 4,679 |
Deposits held in domestic offices | $89,996,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,518 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $538,000 | 5,309 |
Total equity capital | $7,019,000 | 6,491 |
Total bank equity capital | $7,019,000 | 6,491 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $3,479,000 | 4,782 |
Undivided profits | $3,530,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $536,000 | 5,727 |
Earning assets | $95,714,000 | 5,023 |
Long-term assets (5+ years) | $17,335,000 | 4,243 |
Average Assets, year-to-date | $94,486,750 | 5,231 |
Average Assets, quarterly | $103,007,500 | 5,029 |
Volatile liabilities | $27,084,000 | 4,072 |
Insider loans | $2,649,000 | 2,664 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,889,000 | 4,924 |
Tier 1 (core) risk-based capital | $7,116,000 | 6,376 |
Tier 2 risk-based capital | $554,000 | 5,637 |
Total risk weighted assets | $79,567,000 | 4,783 |
Total unused commitments | $8,889,000 | 4,927 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $98,459,000 | 5,215 |
Cash and due from depository institutions | $2,293,000 | 5,281 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $16,962,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $2,429,000 | 3,550 |
Net loans & leases | $71,848,000 | 4,875 |
Loan loss allowance | $534,000 | 5,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,410,000 | 4,177 |
Other real estate owned | $602,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,915,000 | 5,323 |
Life insurance assets | $606,000 | 3,316 |
Total liabilities and capital | $98,459,000 | 5,215 |
Total liabilities | $91,996,000 | 5,033 |
Total deposits | $78,945,000 | 5,204 |
Interest-bearing deposits | $64,788,000 | 5,293 |
Deposits held in domestic offices | $78,945,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,614,000 | 2,317 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $437,000 | 5,754 |
Total equity capital | $6,463,000 | 6,727 |
Total bank equity capital | $6,463,000 | 6,727 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $3,179,000 | 4,928 |
Undivided profits | $3,274,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $532,000 | 5,709 |
Earning assets | $91,258,000 | 5,156 |
Long-term assets (5+ years) | $8,808,000 | 5,506 |
Average Assets, year-to-date | $90,130,330 | 5,404 |
Average Assets, quarterly | $93,331,000 | 5,337 |
Volatile liabilities | $25,065,000 | 4,245 |
Insider loans | $2,728,000 | 2,587 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,529,000 | 5,864 |
Tier 1 (core) risk-based capital | $6,849,000 | 6,501 |
Tier 2 risk-based capital | $534,000 | 5,694 |
Total risk weighted assets | $72,444,000 | 5,026 |
Total unused commitments | $5,529,000 | 5,865 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $88,203,000 | 5,517 |
Cash and due from depository institutions | $2,274,000 | 4,883 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $14,225,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $315,000 | 6,288 |
Net loans & leases | $66,658,000 | 5,007 |
Loan loss allowance | $540,000 | 5,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,235,000 | 4,342 |
Other real estate owned | $712,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,784,000 | 5,371 |
Life insurance assets | $600,000 | 3,332 |
Total liabilities and capital | $88,203,000 | 5,517 |
Total liabilities | $81,422,000 | 5,363 |
Total deposits | $73,232,000 | 5,437 |
Interest-bearing deposits | $61,722,000 | 5,441 |
Deposits held in domestic offices | $73,232,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 2,740 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $527,000 | 5,531 |
Total equity capital | $6,781,000 | 6,679 |
Total bank equity capital | $6,781,000 | 6,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $3,178,000 | 4,914 |
Undivided profits | $3,593,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $503,000 | 5,848 |
Earning assets | $81,238,000 | 5,497 |
Long-term assets (5+ years) | $10,986,000 | 5,034 |
Average Assets, year-to-date | $85,966,000 | 5,559 |
Average Assets, quarterly | $85,966,000 | 5,559 |
Volatile liabilities | $21,755,000 | 4,571 |
Insider loans | $3,617,000 | 2,043 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,179,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,519 |
Tier 2 risk-based capital | $540,000 | 5,660 |
Total risk weighted assets | $67,649,000 | 5,176 |
Total unused commitments | $7,179,000 | 5,464 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $83,729,000 | 5,640 |
Cash and due from depository institutions | $2,191,000 | 4,982 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $13,121,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,786 |
Net loans & leases | $63,095,000 | 5,154 |
Loan loss allowance | $570,000 | 5,717 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,150,000 | 4,431 |
Other real estate owned | $216,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,743,000 | 5,513 |
Life insurance assets | $593,000 | 3,343 |
Total liabilities and capital | $83,730,000 | 5,640 |
Total liabilities | $77,232,000 | 5,503 |
Total deposits | $66,674,000 | 5,666 |
Interest-bearing deposits | $55,800,000 | 5,695 |
Deposits held in domestic offices | $66,674,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,131,000 | 2,093 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 6,014 |
Total equity capital | $6,498,000 | 6,742 |
Total bank equity capital | $6,498,000 | 6,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $3,178,000 | 4,903 |
Undivided profits | $3,310,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $528,000 | 5,957 |
Earning assets | $77,452,000 | 5,602 |
Long-term assets (5+ years) | $8,172,000 | 5,301 |
Average Assets, year-to-date | $81,896,000 | 5,580 |
Average Assets, quarterly | $84,012,000 | 5,591 |
Volatile liabilities | $22,250,000 | 4,532 |
Insider loans | $3,339,000 | 2,161 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,305,000 | 5,120 |
Tier 1 (core) risk-based capital | $6,757,000 | 6,547 |
Tier 2 risk-based capital | $570,000 | 5,523 |
Total risk weighted assets | $64,145,000 | 5,312 |
Total unused commitments | $8,305,000 | 5,120 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $84,295,000 | 5,593 |
Cash and due from depository institutions | $2,119,000 | 4,997 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $12,439,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 3,896 |
Net loans & leases | $63,304,000 | 5,117 |
Loan loss allowance | $536,000 | 5,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,128,000 | 4,432 |
Other real estate owned | $215,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,738,000 | 5,591 |
Life insurance assets | $586,000 | 3,314 |
Total liabilities and capital | $84,294,000 | 5,593 |
Total liabilities | $77,999,000 | 5,446 |
Total deposits | $70,313,000 | 5,499 |
Interest-bearing deposits | $57,131,000 | 5,617 |
Deposits held in domestic offices | $70,313,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $686,000 | 5,000 |
Total equity capital | $6,295,000 | 6,812 |
Total bank equity capital | $6,295,000 | 6,812 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $3,176,000 | 4,866 |
Undivided profits | $3,109,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $539,000 | 6,131 |
Earning assets | $78,134,000 | 5,557 |
Long-term assets (5+ years) | $7,026,000 | 5,447 |
Average Assets, year-to-date | $81,437,750 | 5,601 |
Average Assets, quarterly | $83,131,000 | 5,603 |
Volatile liabilities | $20,374,000 | 4,676 |
Insider loans | $4,495,000 | 1,648 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,475,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,598,000 | 6,630 |
Tier 2 risk-based capital | $536,000 | 5,655 |
Total risk weighted assets | $64,857,000 | 5,242 |
Total unused commitments | $10,475,000 | 4,672 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $81,967,000 | 5,679 |
Cash and due from depository institutions | $2,211,000 | 5,043 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $10,827,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 3,205 |
Net loans & leases | $61,214,000 | 5,189 |
Loan loss allowance | $520,000 | 5,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,105,000 | 4,454 |
Other real estate owned | $191,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,687,000 | 5,612 |
Life insurance assets | $580,000 | 3,332 |
Total liabilities and capital | $81,968,000 | 5,678 |
Total liabilities | $76,149,000 | 5,519 |
Total deposits | $68,524,000 | 5,607 |
Interest-bearing deposits | $55,860,000 | 5,691 |
Deposits held in domestic offices | $68,524,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $625,000 | 5,022 |
Total equity capital | $5,819,000 | 6,966 |
Total bank equity capital | $5,819,000 | 6,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $3,175,000 | 4,870 |
Undivided profits | $2,634,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $477,000 | 6,240 |
Earning assets | $75,809,000 | 5,643 |
Long-term assets (5+ years) | $5,379,000 | 5,786 |
Average Assets, year-to-date | $80,485,330 | 5,673 |
Average Assets, quarterly | $81,090,500 | 5,678 |
Volatile liabilities | $19,589,000 | 4,725 |
Insider loans | $4,415,000 | 1,677 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,550,000 | 4,707 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,757 |
Tier 2 risk-based capital | $520,000 | 5,730 |
Total risk weighted assets | $63,285,000 | 5,287 |
Total unused commitments | $10,550,000 | 4,707 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $80,214,000 | 5,747 |
Cash and due from depository institutions | $2,666,000 | 5,600 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $11,119,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 5,291 |
Net loans & leases | $60,752,000 | 5,174 |
Loan loss allowance | $493,000 | 6,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,136,000 | 4,374 |
Other real estate owned | $191,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,671,000 | 5,579 |
Life insurance assets | $573,000 | 3,346 |
Total liabilities and capital | $80,214,000 | 5,747 |
Total liabilities | $74,328,000 | 5,602 |
Total deposits | $66,740,000 | 5,712 |
Interest-bearing deposits | $55,354,000 | 5,740 |
Deposits held in domestic offices | $66,740,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $588,000 | 5,179 |
Total equity capital | $5,886,000 | 6,950 |
Total bank equity capital | $5,886,000 | 6,950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $3,174,000 | 4,844 |
Undivided profits | $2,702,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $453,000 | 6,252 |
Earning assets | $73,559,000 | 5,752 |
Long-term assets (5+ years) | $6,226,000 | 5,535 |
Average Assets, year-to-date | $79,744,500 | 5,745 |
Average Assets, quarterly | $79,744,500 | 5,745 |
Volatile liabilities | $18,489,000 | 4,817 |
Insider loans | $4,063,000 | 1,738 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,601,000 | 5,100 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,765 |
Tier 2 risk-based capital | $493,000 | 5,859 |
Total risk weighted assets | $61,673,000 | 5,321 |
Total unused commitments | $8,601,000 | 5,102 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $79,275,000 | 5,778 |
Cash and due from depository institutions | $2,123,000 | 5,134 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $10,695,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,955 |
Net loans & leases | $60,834,000 | 5,160 |
Loan loss allowance | $529,000 | 5,911 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,134,000 | 4,354 |
Other real estate owned | $394,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,709,000 | 5,561 |
Life insurance assets | $566,000 | 3,331 |
Total liabilities and capital | $79,274,000 | 5,778 |
Total liabilities | $73,696,000 | 5,616 |
Total deposits | $66,233,000 | 5,701 |
Interest-bearing deposits | $55,674,000 | 5,685 |
Deposits held in domestic offices | $66,233,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $463,000 | 5,695 |
Total equity capital | $5,578,000 | 7,031 |
Total bank equity capital | $5,578,000 | 7,031 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $3,173,000 | 4,825 |
Undivided profits | $2,395,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $494,000 | 6,162 |
Earning assets | $72,939,000 | 5,754 |
Long-term assets (5+ years) | $6,670,000 | 5,383 |
Average Assets, year-to-date | $76,344,400 | 5,737 |
Average Assets, quarterly | $78,902,500 | 5,746 |
Volatile liabilities | $16,347,000 | 5,161 |
Insider loans | $4,068,000 | 1,731 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,549,000 | 4,846 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,869 |
Tier 2 risk-based capital | $529,000 | 5,699 |
Total risk weighted assets | $61,347,000 | 5,311 |
Total unused commitments | $9,549,000 | 4,846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $78,530,000 | 5,775 |
Cash and due from depository institutions | $3,667,000 | 5,407 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $10,634,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $154,000 | 5,720 |
Net loans & leases | $60,321,000 | 5,190 |
Loan loss allowance | $527,000 | 5,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,576,000 | 5,035 |
Other real estate owned | $591,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,587,000 | 5,776 |
Life insurance assets | $562,000 | 3,312 |
Total liabilities and capital | $78,530,000 | 5,775 |
Total liabilities | $73,334,000 | 5,612 |
Total deposits | $66,313,000 | 5,645 |
Interest-bearing deposits | $54,159,000 | 5,708 |
Deposits held in domestic offices | $66,313,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,571 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $545,000 | 5,373 |
Total equity capital | $5,196,000 | 7,199 |
Total bank equity capital | $5,196,000 | 7,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $3,173,000 | 4,810 |
Undivided profits | $2,013,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $494,000 | 6,208 |
Earning assets | $71,148,000 | 5,807 |
Long-term assets (5+ years) | $6,785,000 | 5,333 |
Average Assets, year-to-date | $75,611,750 | 5,791 |
Average Assets, quarterly | $77,258,000 | 5,787 |
Volatile liabilities | $16,979,000 | 5,099 |
Insider loans | $3,564,000 | 1,911 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,405,000 | 6,276 |
Tier 1 (core) risk-based capital | $5,484,000 | 7,056 |
Tier 2 risk-based capital | $527,000 | 5,705 |
Total risk weighted assets | $59,638,000 | 5,379 |
Total unused commitments | $4,405,000 | 6,277 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $75,986,000 | 5,864 |
Cash and due from depository institutions | $2,617,000 | 5,434 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $9,652,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 3,837 |
Net loans & leases | $57,579,000 | 5,285 |
Loan loss allowance | $482,000 | 6,155 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,109,000 | 4,337 |
Other real estate owned | $893,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,397,000 | 5,981 |
Life insurance assets | $557,000 | 3,286 |
Total liabilities and capital | $75,987,000 | 5,864 |
Total liabilities | $71,132,000 | 5,674 |
Total deposits | $67,595,000 | 5,583 |
Interest-bearing deposits | $55,811,000 | 5,626 |
Deposits held in domestic offices | $67,595,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,037,000 | 3,450 |
Total equity capital | $4,855,000 | 7,283 |
Total bank equity capital | $4,855,000 | 7,283 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $3,172,000 | 4,803 |
Undivided profits | $1,673,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $375,000 | 6,653 |
Earning assets | $69,013,000 | 5,884 |
Long-term assets (5+ years) | $6,086,000 | 5,468 |
Average Assets, year-to-date | $74,639,000 | 5,856 |
Average Assets, quarterly | $75,320,500 | 5,846 |
Volatile liabilities | $21,018,000 | 4,528 |
Insider loans | $3,911,000 | 1,744 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,996,000 | 5,512 |
Tier 1 (core) risk-based capital | $5,309,000 | 7,110 |
Tier 2 risk-based capital | $482,000 | 5,917 |
Total risk weighted assets | $57,685,000 | 5,457 |
Total unused commitments | $6,996,000 | 5,514 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $74,655,000 | 5,884 |
Cash and due from depository institutions | $2,529,000 | 5,176 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $9,409,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $814,000 | 5,280 |
Net loans & leases | $57,961,000 | 5,193 |
Loan loss allowance | $553,000 | 5,801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,998,000 | 4,426 |
Other real estate owned | $531,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,413,000 | 5,882 |
Life insurance assets | $551,000 | 3,254 |
Total liabilities and capital | $74,655,000 | 5,884 |
Total liabilities | $69,550,000 | 5,731 |
Total deposits | $67,051,000 | 5,609 |
Interest-bearing deposits | $57,605,000 | 5,508 |
Deposits held in domestic offices | $67,051,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $999,000 | 3,568 |
Total equity capital | $5,105,000 | 7,165 |
Total bank equity capital | $5,105,000 | 7,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $3,172,000 | 4,742 |
Undivided profits | $1,923,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $68,213,000 | 5,897 |
Long-term assets (5+ years) | $5,630,000 | 5,575 |
Average Assets, year-to-date | $73,965,500 | 5,890 |
Average Assets, quarterly | $73,965,500 | 5,890 |
Volatile liabilities | $21,738,000 | 4,306 |
Insider loans | $3,872,000 | 1,729 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,030,000 | 5,510 |
Tier 1 (core) risk-based capital | $5,435,000 | 6,989 |
Tier 2 risk-based capital | $553,000 | 5,549 |
Total risk weighted assets | $56,781,000 | 5,446 |
Total unused commitments | $7,030,000 | 5,511 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $73,276,000 | 5,941 |
Cash and due from depository institutions | $2,020,000 | 5,079 |
Interest-bearing balances | $145,000 | 4,575 |
Securities | $9,601,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,006,000 | 5,203 |
Loan loss allowance | $523,000 | 5,931 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,026,000 | 4,372 |
Other real estate owned | $332,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,291,000 | 6,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,276,000 | 5,941 |
Total liabilities | $68,202,000 | 5,783 |
Total deposits | $64,779,000 | 5,704 |
Interest-bearing deposits | $55,845,000 | 5,572 |
Deposits held in domestic offices | $64,779,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $923,000 | 3,693 |
Total equity capital | $5,074,000 | 7,179 |
Total bank equity capital | $5,074,000 | 7,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $3,172,000 | 4,707 |
Undivided profits | $1,892,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $411,000 | 6,321 |
Earning assets | $67,752,000 | 5,906 |
Long-term assets (5+ years) | $5,681,000 | 5,582 |
Average Assets, year-to-date | $69,678,600 | 5,955 |
Average Assets, quarterly | $73,166,500 | 5,912 |
Volatile liabilities | $20,014,000 | 4,456 |
Insider loans | $3,622,000 | 1,808 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,416,000 | 5,917 |
Tier 1 (core) risk-based capital | $5,351,000 | 7,032 |
Tier 2 risk-based capital | $523,000 | 5,673 |
Total risk weighted assets | $56,425,000 | 5,455 |
Total unused commitments | $5,416,000 | 5,917 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $73,057,000 | 5,945 |
Cash and due from depository institutions | $2,433,000 | 5,068 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $9,813,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,884 |
Net loans & leases | $55,693,000 | 5,293 |
Loan loss allowance | $510,000 | 6,004 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,400,000 | 5,188 |
Other real estate owned | $517,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,370,000 | 5,974 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,057,000 | 5,945 |
Total liabilities | $67,973,000 | 5,778 |
Total deposits | $65,666,000 | 5,618 |
Interest-bearing deposits | $54,649,000 | 5,616 |
Deposits held in domestic offices | $65,666,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $307,000 | 6,394 |
Total equity capital | $5,084,000 | 7,193 |
Total bank equity capital | $5,084,000 | 7,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $3,172,000 | 4,659 |
Undivided profits | $1,902,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $391,000 | 6,491 |
Earning assets | $67,355,000 | 5,899 |
Long-term assets (5+ years) | $6,923,000 | 5,318 |
Average Assets, year-to-date | $68,779,250 | 6,001 |
Average Assets, quarterly | $71,966,000 | 5,925 |
Volatile liabilities | $18,705,000 | 4,573 |
Insider loans | $3,724,000 | 1,745 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,786,000 | 4,935 |
Tier 1 (core) risk-based capital | $5,299,000 | 7,051 |
Tier 2 risk-based capital | $510,000 | 5,743 |
Total risk weighted assets | $54,026,000 | 5,571 |
Total unused commitments | $8,786,000 | 4,936 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $70,875,000 | 5,958 |
Cash and due from depository institutions | $2,450,000 | 5,072 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $10,113,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,076 |
Net loans & leases | $54,821,000 | 5,274 |
Loan loss allowance | $470,000 | 6,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,394,000 | 5,161 |
Other real estate owned | $332,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,364,000 | 5,821 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,875,000 | 5,958 |
Total liabilities | $66,072,000 | 5,810 |
Total deposits | $62,842,000 | 5,711 |
Interest-bearing deposits | $52,085,000 | 5,728 |
Deposits held in domestic offices | $62,842,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $4,803,000 | 7,299 |
Total bank equity capital | $4,803,000 | 7,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $3,172,000 | 4,627 |
Undivided profits | $1,621,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $356,000 | 6,494 |
Earning assets | $65,378,000 | 5,941 |
Long-term assets (5+ years) | $7,533,000 | 5,239 |
Average Assets, year-to-date | $67,353,330 | 6,048 |
Average Assets, quarterly | $69,323,000 | 5,992 |
Volatile liabilities | $16,258,000 | 4,782 |
Insider loans | $3,608,000 | 1,747 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,041,000 | 5,102 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,210 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $52,985,000 | 5,535 |
Total unused commitments | $8,041,000 | 5,102 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $67,771,000 | 6,104 |
Cash and due from depository institutions | $2,095,000 | 5,308 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $10,208,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $47,000 | 6,256 |
Net loans & leases | $52,461,000 | 5,360 |
Loan loss allowance | $452,000 | 6,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,415,000 | 5,139 |
Other real estate owned | $332,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,213,000 | 6,096 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,771,000 | 6,104 |
Total liabilities | $63,161,000 | 5,957 |
Total deposits | $61,516,000 | 5,799 |
Interest-bearing deposits | $52,260,000 | 5,755 |
Deposits held in domestic offices | $61,516,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,501,000 | 2,368 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 7,476 |
Total equity capital | $4,610,000 | 7,398 |
Total bank equity capital | $4,610,000 | 7,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $3,172,000 | 4,624 |
Undivided profits | $1,428,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $314,000 | 6,770 |
Earning assets | $62,763,000 | 6,072 |
Long-term assets (5+ years) | $9,230,000 | 4,891 |
Average Assets, year-to-date | $65,592,500 | 6,189 |
Average Assets, quarterly | $65,592,500 | 6,189 |
Volatile liabilities | $12,924,000 | 5,233 |
Insider loans | $4,051,000 | 1,532 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,279,000 | 5,265 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,219 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $50,701,000 | 5,644 |
Total unused commitments | $7,279,000 | 5,267 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $63,414,000 | 6,311 |
Cash and due from depository institutions | $1,889,000 | 5,048 |
Interest-bearing balances | $44,000 | 5,822 |
Securities | $9,365,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $47,000 | 6,073 |
Net loans & leases | $49,242,000 | 5,538 |
Loan loss allowance | $431,000 | 6,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,445,000 | 5,086 |
Other real estate owned | $332,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,094,000 | 6,337 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,414,000 | 6,311 |
Total liabilities | $58,874,000 | 6,176 |
Total deposits | $58,417,000 | 5,961 |
Interest-bearing deposits | $51,578,000 | 5,794 |
Deposits held in domestic offices | $58,417,000 | 5,959 |
% 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 | $457,000 | 4,940 |
Total equity capital | $4,539,000 | 7,473 |
Total bank equity capital | $4,539,000 | 7,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $3,172,000 | 4,599 |
Undivided profits | $1,357,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $246,000 | 7,381 |
Earning assets | $58,698,000 | 6,280 |
Long-term assets (5+ years) | $8,224,000 | 5,181 |
Average Assets, year-to-date | $64,879,000 | 6,121 |
Average Assets, quarterly | $63,031,500 | 6,307 |
Volatile liabilities | $9,771,000 | 5,888 |
Insider loans | $3,085,000 | 1,950 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,429,000 | 5,372 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,349 |
Tier 2 risk-based capital | $431,000 | 6,175 |
Total risk weighted assets | $48,501,000 | 5,773 |
Total unused commitments | $6,429,000 | 5,375 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,649,000 | 6,318 |
Cash and due from depository institutions | $2,213,000 | 5,600 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $9,225,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,729 |
Net loans & leases | $47,604,000 | 5,611 |
Loan loss allowance | $447,000 | 6,387 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,160,000 | 5,558 |
Other real estate owned | $341,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,275,000 | 5,983 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,649,000 | 6,318 |
Total liabilities | $57,939,000 | 6,181 |
Total deposits | $57,503,000 | 5,958 |
Interest-bearing deposits | $49,547,000 | 5,899 |
Deposits held in domestic offices | $57,503,000 | 5,955 |
% 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 | $436,000 | 5,277 |
Total equity capital | $4,710,000 | 7,413 |
Total bank equity capital | $4,710,000 | 7,413 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $3,172,000 | 4,576 |
Undivided profits | $1,528,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $254,000 | 7,448 |
Earning assets | $57,677,000 | 6,313 |
Long-term assets (5+ years) | $8,211,000 | 5,307 |
Average Assets, year-to-date | $65,245,250 | 6,118 |
Average Assets, quarterly | $63,944,000 | 6,222 |
Volatile liabilities | $7,838,000 | 6,388 |
Insider loans | $3,253,000 | 1,802 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,315,000 | 5,380 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,302 |
Tier 2 risk-based capital | $447,000 | 6,073 |
Total risk weighted assets | $47,047,000 | 5,848 |
Total unused commitments | $6,315,000 | 5,385 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $65,239,000 | 6,195 |
Cash and due from depository institutions | $1,771,000 | 5,380 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $12,239,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,077 |
Net loans & leases | $46,130,000 | 5,673 |
Loan loss allowance | $433,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,167,000 | 5,542 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,352,000 | 5,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,239,000 | 6,195 |
Total liabilities | $60,872,000 | 6,034 |
Total deposits | $60,600,000 | 5,826 |
Interest-bearing deposits | $53,295,000 | 5,703 |
Deposits held in domestic offices | $60,600,000 | 5,824 |
% 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 | $272,000 | 6,089 |
Total equity capital | $4,367,000 | 7,545 |
Total bank equity capital | $4,367,000 | 7,545 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $3,172,000 | 4,554 |
Undivided profits | $1,185,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $238,000 | 7,470 |
Earning assets | $60,963,000 | 6,130 |
Long-term assets (5+ years) | $8,073,000 | 5,452 |
Average Assets, year-to-date | $66,110,670 | 6,114 |
Average Assets, quarterly | $65,528,000 | 6,166 |
Volatile liabilities | $7,691,000 | 6,394 |
Insider loans | $3,322,000 | 1,751 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,018,000 | 5,176 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,393 |
Tier 2 risk-based capital | $433,000 | 6,152 |
Total risk weighted assets | $46,874,000 | 5,852 |
Total unused commitments | $7,018,000 | 5,179 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $65,817,000 | 6,188 |
Cash and due from depository institutions | $1,881,000 | 5,485 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $11,407,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $8,066,000 | 1,843 |
Net loans & leases | $41,986,000 | 5,892 |
Loan loss allowance | $407,000 | 6,646 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,197,000 | 5,477 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,280,000 | 5,800 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,817,000 | 6,188 |
Total liabilities | $61,410,000 | 6,027 |
Total deposits | $61,236,000 | 5,808 |
Interest-bearing deposits | $54,415,000 | 5,657 |
Deposits held in domestic offices | $61,236,000 | 5,805 |
% 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 | $174,000 | 7,290 |
Total equity capital | $4,407,000 | 7,587 |
Total bank equity capital | $4,407,000 | 7,587 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $3,172,000 | 4,529 |
Undivided profits | $1,225,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $267,000 | 7,161 |
Earning assets | $61,472,000 | 6,133 |
Long-term assets (5+ years) | $10,294,000 | 4,946 |
Average Assets, year-to-date | $66,546,500 | 6,123 |
Average Assets, quarterly | $66,546,500 | 6,123 |
Volatile liabilities | $7,821,000 | 6,297 |
Insider loans | $2,664,000 | 2,100 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,097,000 | 5,852 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,474 |
Tier 2 risk-based capital | $407,000 | 6,313 |
Total risk weighted assets | $44,622,000 | 5,958 |
Total unused commitments | $5,097,000 | 5,858 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $67,276,000 | 6,095 |
Cash and due from depository institutions | $2,015,000 | 5,633 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $13,406,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $5,758,000 | 2,046 |
Net loans & leases | $43,615,000 | 5,796 |
Loan loss allowance | $410,000 | 6,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,207,000 | 5,477 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,275,000 | 5,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,276,000 | 6,095 |
Total liabilities | $62,981,000 | 5,940 |
Total deposits | $62,897,000 | 5,720 |
Interest-bearing deposits | $56,154,000 | 5,521 |
Deposits held in domestic offices | $62,897,000 | 5,718 |
% 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 | $84,000 | 8,324 |
Total equity capital | $4,295,000 | 7,622 |
Total bank equity capital | $4,295,000 | 7,622 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $3,172,000 | 4,503 |
Undivided profits | $1,113,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $309,000 | 6,896 |
Earning assets | $62,798,000 | 6,030 |
Long-term assets (5+ years) | $11,104,000 | 4,807 |
Average Assets, year-to-date | $66,759,600 | 6,013 |
Average Assets, quarterly | $68,155,500 | 6,043 |
Volatile liabilities | $7,799,000 | 6,326 |
Insider loans | $3,120,000 | 1,798 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,342,000 | 5,606 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,540 |
Tier 2 risk-based capital | $410,000 | 6,310 |
Total risk weighted assets | $46,521,000 | 5,837 |
Total unused commitments | $5,342,000 | 5,609 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $69,035,000 | 6,017 |
Cash and due from depository institutions | $1,702,000 | 5,398 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $13,049,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,716 |
Net loans & leases | $43,559,000 | 5,812 |
Loan loss allowance | $507,000 | 6,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,229,000 | 5,419 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,271,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,035,000 | 6,017 |
Total liabilities | $64,724,000 | 5,865 |
Total deposits | $64,518,000 | 5,626 |
Interest-bearing deposits | $57,217,000 | 5,467 |
Deposits held in domestic offices | $64,518,000 | 5,624 |
% 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 | $206,000 | 7,262 |
Total equity capital | $4,311,000 | 7,630 |
Total bank equity capital | $4,311,000 | 7,630 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $3,172,000 | 4,455 |
Undivided profits | $1,129,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $319,000 | 6,952 |
Earning assets | $64,847,000 | 5,928 |
Long-term assets (5+ years) | $7,539,000 | 5,555 |
Average Assets, year-to-date | $66,630,500 | 6,044 |
Average Assets, quarterly | $68,476,000 | 6,027 |
Volatile liabilities | $7,624,000 | 6,404 |
Insider loans | $2,836,000 | 1,935 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,111,000 | 5,342 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,538 |
Tier 2 risk-based capital | $507,000 | 5,679 |
Total risk weighted assets | $46,828,000 | 5,816 |
Total unused commitments | $6,111,000 | 5,349 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $67,917,000 | 6,071 |
Cash and due from depository institutions | $2,976,000 | 5,411 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $10,082,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $10,320,000 | 1,536 |
Net loans & leases | $42,089,000 | 5,890 |
Loan loss allowance | $413,000 | 6,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,227,000 | 5,398 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,223,000 | 5,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,917,000 | 6,071 |
Total liabilities | $63,655,000 | 5,912 |
Total deposits | $63,486,000 | 5,678 |
Interest-bearing deposits | $56,303,000 | 5,519 |
Deposits held in domestic offices | $63,486,000 | 5,676 |
% 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 | $169,000 | 7,692 |
Total equity capital | $4,262,000 | 7,676 |
Total bank equity capital | $4,262,000 | 7,676 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $3,172,000 | 4,418 |
Undivided profits | $1,080,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $261,000 | 7,406 |
Earning assets | $62,506,000 | 6,038 |
Long-term assets (5+ years) | $4,719,000 | 6,258 |
Average Assets, year-to-date | $65,829,000 | 6,087 |
Average Assets, quarterly | $67,405,500 | 6,060 |
Volatile liabilities | $7,670,000 | 6,401 |
Insider loans | $2,145,000 | 2,450 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,651,000 | 6,387 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,587 |
Tier 2 risk-based capital | $413,000 | 6,270 |
Total risk weighted assets | $46,239,000 | 5,814 |
Total unused commitments | $3,651,000 | 6,398 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $66,894,000 | 6,074 |
Cash and due from depository institutions | $2,487,000 | 5,381 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $8,741,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $12,906,000 | 1,284 |
Net loans & leases | $40,290,000 | 5,978 |
Loan loss allowance | $430,000 | 6,457 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,260,000 | 5,307 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,210,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,894,000 | 6,074 |
Total liabilities | $62,740,000 | 5,909 |
Total deposits | $62,545,000 | 5,679 |
Interest-bearing deposits | $55,818,000 | 5,542 |
Deposits held in domestic offices | $62,545,000 | 5,677 |
% 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 | $195,000 | 7,485 |
Total equity capital | $4,154,000 | 7,717 |
Total bank equity capital | $4,154,000 | 7,717 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $3,172,000 | 4,383 |
Undivided profits | $972,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $248,000 | 7,574 |
Earning assets | $61,950,000 | 6,025 |
Long-term assets (5+ years) | $5,028,000 | 6,103 |
Average Assets, year-to-date | $64,785,000 | 6,127 |
Average Assets, quarterly | $64,785,000 | 6,127 |
Volatile liabilities | $6,986,000 | 6,577 |
Insider loans | $2,070,000 | 2,478 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,792,000 | 5,781 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,636 |
Tier 2 risk-based capital | $430,000 | 6,092 |
Total risk weighted assets | $45,124,000 | 5,821 |
Total unused commitments | $4,792,000 | 5,789 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $62,676,000 | 6,239 |
Cash and due from depository institutions | $2,272,000 | 5,809 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $9,337,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $6,548,000 | 2,208 |
Net loans & leases | $42,044,000 | 5,839 |
Loan loss allowance | $492,000 | 6,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,276,000 | 5,282 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,199,000 | 5,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,676,000 | 6,239 |
Total liabilities | $58,593,000 | 6,089 |
Total deposits | $58,332,000 | 5,875 |
Interest-bearing deposits | $51,750,000 | 5,757 |
Deposits held in domestic offices | $58,332,000 | 5,872 |
% 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 | $261,000 | 6,969 |
Total equity capital | $4,083,000 | 7,754 |
Total bank equity capital | $4,083,000 | 7,754 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $3,172,000 | 4,330 |
Undivided profits | $901,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $275,000 | 7,478 |
Earning assets | $57,941,000 | 6,194 |
Long-term assets (5+ years) | $5,547,000 | 5,915 |
Average Assets, year-to-date | $58,591,800 | 6,321 |
Average Assets, quarterly | $64,298,000 | 6,117 |
Volatile liabilities | $6,989,000 | 6,603 |
Insider loans | $1,962,000 | 2,551 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,056,000 | 5,528 |
Tier 1 (core) risk-based capital | $3,999,000 | 7,671 |
Tier 2 risk-based capital | $492,000 | 5,684 |
Total risk weighted assets | $45,155,000 | 5,811 |
Total unused commitments | $5,056,000 | 5,530 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $51,740,000 | 6,794 |
Cash and due from depository institutions | $2,516,000 | 5,661 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $2,137,000 | 8,818 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,104 |
Net loans & leases | $40,450,000 | 5,912 |
Loan loss allowance | $435,000 | 6,280 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,402,000 | 5,033 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $905,000 | 6,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,740,000 | 6,794 |
Total liabilities | $48,075,000 | 6,661 |
Total deposits | $47,740,000 | 6,483 |
Interest-bearing deposits | $42,923,000 | 6,287 |
Deposits held in domestic offices | $47,740,000 | 6,481 |
% 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 | $335,000 | 6,586 |
Total equity capital | $3,665,000 | 8,032 |
Total bank equity capital | $3,665,000 | 8,032 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $3,172,000 | 4,256 |
Undivided profits | $483,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $262,000 | 7,878 |
Earning assets | $46,932,000 | 6,819 |
Long-term assets (5+ years) | $1,271,000 | 7,745 |
Average Assets, year-to-date | $48,427,200 | 6,832 |
Average Assets, quarterly | $50,836,000 | 6,808 |
Volatile liabilities | $7,565,000 | 6,381 |
Insider loans | $1,524,000 | 2,961 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,627,000 | 5,696 |
Tier 1 (core) risk-based capital | $3,568,000 | 7,988 |
Tier 2 risk-based capital | $435,000 | 5,950 |
Total risk weighted assets | $40,515,000 | 6,117 |
Total unused commitments | $4,627,000 | 5,700 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $45,107,000 | 7,200 |
Cash and due from depository institutions | $1,463,000 | 6,388 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $8,863,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,860 |
Net loans & leases | $30,100,000 | 6,803 |
Loan loss allowance | $304,000 | 7,283 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,518,000 | 4,806 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $788,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,107,000 | 7,200 |
Total liabilities | $41,608,000 | 7,066 |
Total deposits | $41,373,000 | 6,849 |
Interest-bearing deposits | $37,511,000 | 6,628 |
Deposits held in domestic offices | $41,373,000 | 6,847 |
% 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 | $235,000 | 7,922 |
Total equity capital | $3,499,000 | 8,231 |
Total bank equity capital | $3,499,000 | 8,231 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $3,172,000 | 4,210 |
Undivided profits | $317,000 | 8,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $41,346,000 | 7,192 |
Long-term assets (5+ years) | $890,000 | 8,027 |
Average Assets, year-to-date | $41,067,800 | 7,328 |
Average Assets, quarterly | $44,073,000 | 7,224 |
Volatile liabilities | $10,341,000 | 5,518 |
Insider loans | $2,260,000 | 2,077 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,618,000 | 6,796 |
Tier 1 (core) risk-based capital | $3,348,000 | 8,273 |
Tier 2 risk-based capital | $304,000 | 6,999 |
Total risk weighted assets | $32,257,400 | 6,748 |
Total unused commitments | $2,618,000 | 6,802 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $37,681,000 | 7,846 |
Cash and due from depository institutions | $2,074,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,694,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,402 |
Net loans & leases | $24,939,000 | 7,340 |
Loan loss allowance | $252,000 | 7,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,027,000 | 5,962 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $757,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,681,000 | 7,846 |
Total liabilities | $34,336,000 | 7,772 |
Total deposits | $32,356,000 | 7,776 |
Interest-bearing deposits | $28,638,000 | 7,656 |
Deposits held in domestic offices | $32,356,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $130,000 | 8,995 |
Total equity capital | $3,345,000 | 8,375 |
Total bank equity capital | $3,345,000 | 8,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $3,172,000 | 4,185 |
Undivided profits | $163,000 | 8,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $148,000 | 8,479 |
Earning assets | $33,823,000 | 7,867 |
Long-term assets (5+ years) | $1,912,000 | 7,718 |
Average Assets, year-to-date | $31,108,000 | 8,281 |
Average Assets, quarterly | $35,800,000 | 7,962 |
Volatile liabilities | $7,666,000 | 6,182 |
Insider loans | $1,288,000 | 3,158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,677,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,298,000 | 8,441 |
Tier 2 risk-based capital | $252,000 | 7,585 |
Total risk weighted assets | $27,425,400 | 7,260 |
Total unused commitments | $3,677,000 | 6,234 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $23,398,000 | 9,233 |
Cash and due from depository institutions | $906,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,516,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 3,726 |
Net loans & leases | $11,827,000 | 9,199 |
Loan loss allowance | $120,000 | 9,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $335,000 | 8,527 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $369,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,398,000 | 9,233 |
Total liabilities | $19,701,000 | 9,300 |
Total deposits | $19,627,000 | 9,209 |
Interest-bearing deposits | $17,317,000 | 9,104 |
Deposits held in domestic offices | $19,627,000 | 9,209 |
% 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 | $74,000 | 9,999 |
Total equity capital | $3,697,000 | 8,191 |
Total bank equity capital | $3,697,000 | 8,191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $3,172,000 | 4,054 |
Undivided profits | $515,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $81,000 | 9,628 |
Earning assets | $21,788,000 | 9,172 |
Long-term assets (5+ years) | $2,280,000 | 7,571 |
Average Assets, year-to-date | $15,399,400 | 9,841 |
Average Assets, quarterly | $21,837,500 | 9,311 |
Volatile liabilities | $4,065,000 | 7,549 |
Insider loans | $1,716,000 | 2,390 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,904,000 | 7,572 |
Tier 1 (core) risk-based capital | $3,639,000 | 8,130 |
Tier 2 risk-based capital | $120,000 | 9,283 |
Total risk weighted assets | $13,892,400 | 9,111 |
Total unused commitments | $1,904,000 | 7,583 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $4,308,000 | 10,908 |
Cash and due from depository institutions | $387,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,379 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $123,000 | 10,013 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $18,000 | 10,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,308,000 | 10,908 |
Total liabilities | $339,000 | 10,931 |
Total deposits | $306,000 | 10,916 |
Interest-bearing deposits | $277,000 | 10,855 |
Deposits held in domestic offices | $306,000 | 10,916 |
% 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 | $33,000 | 10,809 |
Total equity capital | $3,969,000 | 8,078 |
Total bank equity capital | $3,969,000 | 8,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $3,172,000 | 4,012 |
Undivided profits | $787,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $3,780,000 | 10,882 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $4,308,000 | 10,910 |
Average Assets, quarterly | $4,308,000 | 10,911 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,956 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $955,400 | 10,901 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |