Home > Pavillion Bank > Assets and Liabilities
Pavillion Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $69,551,000 | 4,170 |
Cash and due from depository institutions | $8,532,000 | 3,866 |
Interest-bearing balances | $4,789,000 | 3,192 |
Securities | $3,248,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $53,441,000 | 3,813 |
Loan loss allowance | $633,000 | 3,825 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,714,000 | 3,218 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,616,000 | 3,652 |
Life insurance assets | $2,054,000 | 2,512 |
Total liabilities and capital | $69,551,000 | 4,128 |
Total liabilities | $58,537,000 | 4,135 |
Total deposits | $56,698,000 | 4,139 |
Interest-bearing deposits | $31,713,000 | 4,227 |
Deposits held in domestic offices | $56,698,000 | 4,139 |
% insured | 65.61% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 2,787 |
Subordinated debt | $0 | 69 |
All other liabilities | $339,000 | 3,957 |
Total equity capital | $11,014,000 | 3,745 |
Total bank equity capital | $11,014,000 | 3,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,387,000 | 1,201 |
Surplus | $4,013,000 | 2,981 |
Undivided profits | $5,614,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $250,000 | 4,273 |
Earning assets | $61,478,000 | 4,131 |
Long-term assets (5+ years) | $3,140,000 | 4,332 |
Average Assets, year-to-date | $73,737,600 | 4,084 |
Average Assets, quarterly | $69,146,000 | 4,121 |
Volatile liabilities | $1,802,000 | 4,201 |
Insider loans | $1,380,000 | 2,203 |
FHLB advances | $1,500,000 | 2,404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,223,000 | 3,154 |
Tier 1 (core) risk-based capital | $11,026,000 | 3,906 |
Tier 2 risk-based capital | $672,000 | 2,447 |
Total risk weighted assets | $53,775,000 | 2,560 |
Total unused commitments | $13,223,000 | 3,154 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $68,741,000 | 4,176 |
Cash and due from depository institutions | $9,695,000 | 3,889 |
Interest-bearing balances | $6,007,000 | 2,977 |
Securities | $3,232,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $51,457,000 | 3,844 |
Loan loss allowance | $722,000 | 3,725 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,734,000 | 3,224 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,623,000 | 3,680 |
Life insurance assets | $2,032,000 | 2,534 |
Total liabilities and capital | $68,741,000 | 4,133 |
Total liabilities | $57,935,000 | 4,159 |
Total deposits | $56,048,000 | 4,172 |
Interest-bearing deposits | $30,541,000 | 4,263 |
Deposits held in domestic offices | $56,048,000 | 4,172 |
% insured | 70.87% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 2,778 |
Subordinated debt | $0 | 70 |
All other liabilities | $387,000 | 3,923 |
Total equity capital | $10,806,000 | 3,667 |
Total bank equity capital | $10,806,000 | 3,667 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,387,000 | 1,220 |
Surplus | $4,013,000 | 2,987 |
Undivided profits | $5,406,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $252,000 | 4,273 |
Earning assets | $60,696,000 | 4,152 |
Long-term assets (5+ years) | $3,175,000 | 4,367 |
Average Assets, year-to-date | $74,784,250 | 4,084 |
Average Assets, quarterly | $71,256,500 | 4,117 |
Volatile liabilities | $2,302,000 | 4,136 |
Insider loans | $986,000 | 2,469 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,209,000 | 3,663 |
Tier 1 (core) risk-based capital | $10,838,000 | 3,946 |
Tier 2 risk-based capital | $635,000 | 2,468 |
Total risk weighted assets | $50,648,000 | 2,589 |
Total unused commitments | $7,209,000 | 3,663 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $73,772,000 | 4,149 |
Cash and due from depository institutions | $8,771,000 | 3,972 |
Interest-bearing balances | $5,705,000 | 3,028 |
Securities | $6,340,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $54,391,000 | 3,802 |
Loan loss allowance | $707,000 | 3,767 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,751,000 | 3,210 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,519,000 | 3,679 |
Life insurance assets | $2,011,000 | 2,547 |
Total liabilities and capital | $73,772,000 | 4,107 |
Total liabilities | $63,195,000 | 4,115 |
Total deposits | $61,379,000 | 4,126 |
Interest-bearing deposits | $36,167,000 | 4,201 |
Deposits held in domestic offices | $61,379,000 | 4,126 |
% insured | 67.31% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $316,000 | 3,962 |
Total equity capital | $10,577,000 | 3,736 |
Total bank equity capital | $10,577,000 | 3,734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,387,000 | 1,216 |
Surplus | $4,013,000 | 2,997 |
Undivided profits | $5,177,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $191,000 | 4,365 |
Earning assets | $66,436,000 | 4,116 |
Long-term assets (5+ years) | $5,204,000 | 4,313 |
Average Assets, year-to-date | $76,798,667 | 4,080 |
Average Assets, quarterly | $73,638,000 | 4,113 |
Volatile liabilities | $6,656,000 | 3,585 |
Insider loans | $988,000 | 2,492 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,293,000 | 3,418 |
Tier 1 (core) risk-based capital | $10,609,000 | 3,960 |
Tier 2 risk-based capital | $668,000 | 2,462 |
Total risk weighted assets | $53,346,000 | 2,581 |
Total unused commitments | $10,293,000 | 3,419 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $73,504,000 | 4,174 |
Cash and due from depository institutions | $10,177,000 | 3,828 |
Interest-bearing balances | $7,427,000 | 2,943 |
Securities | $8,382,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $52,692,000 | 3,858 |
Loan loss allowance | $677,000 | 3,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,709,000 | 3,244 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $544,000 | 4,518 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $73,504,000 | 4,174 |
Total liabilities | $62,999,000 | 4,177 |
Total deposits | $61,195,000 | 4,149 |
Interest-bearing deposits | $37,367,000 | 4,249 |
Deposits held in domestic offices | $61,195,000 | 4,149 |
% insured | 66.42% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $304,000 | 3,946 |
Total equity capital | $10,505,000 | 3,755 |
Total bank equity capital | $10,505,000 | 3,755 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,387,000 | 1,186 |
Surplus | $4,013,000 | 3,042 |
Undivided profits | $5,105,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $232,000 | 4,315 |
Earning assets | $68,501,000 | 4,144 |
Long-term assets (5+ years) | $4,319,000 | 4,423 |
Average Assets, year-to-date | $78,312,000 | 4,126 |
Average Assets, quarterly | $78,312,000 | 4,126 |
Volatile liabilities | $5,545,000 | 3,592 |
Insider loans | $801,000 | 2,657 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,014,000 | 3,506 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,011 |
Tier 2 risk-based capital | $640,000 | 2,518 |
Total risk weighted assets | $51,105,000 | 2,648 |
Total unused commitments | $10,014,000 | 3,506 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $83,120,000 | 4,096 |
Cash and due from depository institutions | $14,896,000 | 3,848 |
Interest-bearing balances | $11,380,000 | 2,248 |
Securities | $10,275,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $55,690,000 | 3,842 |
Loan loss allowance | $677,000 | 3,822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,725,000 | 3,244 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $534,000 | 4,556 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $83,120,000 | 4,096 |
Total liabilities | $72,712,000 | 4,099 |
Total deposits | $70,780,000 | 4,072 |
Interest-bearing deposits | $44,767,000 | 4,131 |
Deposits held in domestic offices | $70,780,000 | 4,072 |
% insured | 60.75% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $432,000 | 3,568 |
Total equity capital | $10,408,000 | 3,730 |
Total bank equity capital | $10,408,000 | 3,730 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,387,000 | 1,196 |
Surplus | $4,013,000 | 3,049 |
Undivided profits | $5,008,000 | 3,370 |
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 | $243,000 | 4,322 |
Earning assets | $77,345,000 | 4,076 |
Long-term assets (5+ years) | $4,289,000 | 4,470 |
Average Assets, year-to-date | $89,249,800 | 4,022 |
Average Assets, quarterly | $85,460,000 | 4,074 |
Volatile liabilities | $6,025,000 | 3,428 |
Insider loans | $34,000 | 3,906 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,036,000 | 3,590 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,036 |
Tier 2 risk-based capital | $684,000 | 2,503 |
Total risk weighted assets | $54,791,000 | 2,651 |
Total unused commitments | $9,036,000 | 3,590 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $87,800,000 | 4,078 |
Cash and due from depository institutions | $17,976,000 | 3,880 |
Interest-bearing balances | $15,089,000 | 2,174 |
Securities | $6,220,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,393,000 | 3,758 |
Loan loss allowance | $677,000 | 3,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,732,000 | 3,218 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $479,000 | 4,613 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $87,800,000 | 4,078 |
Total liabilities | $77,555,000 | 4,077 |
Total deposits | $75,814,000 | 4,056 |
Interest-bearing deposits | $46,174,000 | 4,151 |
Deposits held in domestic offices | $75,814,000 | 4,056 |
% insured | 59.81% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,500,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $241,000 | 4,058 |
Total equity capital | $10,245,000 | 3,710 |
Total bank equity capital | $10,245,000 | 3,710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,387,000 | 1,210 |
Surplus | $4,013,000 | 3,057 |
Undivided profits | $4,845,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $200,000 | 4,430 |
Earning assets | $82,702,000 | 4,042 |
Long-term assets (5+ years) | $4,294,000 | 4,509 |
Average Assets, year-to-date | $90,782,250 | 4,032 |
Average Assets, quarterly | $89,883,500 | 4,052 |
Volatile liabilities | $6,005,000 | 3,324 |
Insider loans | $30,000 | 3,960 |
FHLB advances | $1,500,000 | 2,025 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,700,000 | 3,400 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,062 |
Tier 2 risk-based capital | $684,000 | 2,541 |
Total risk weighted assets | $61,066,000 | 2,635 |
Total unused commitments | $11,700,000 | 3,400 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $91,967,000 | 4,070 |
Cash and due from depository institutions | $19,063,000 | 3,919 |
Interest-bearing balances | $16,127,000 | 2,378 |
Securities | $13,729,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $56,894,000 | 3,854 |
Loan loss allowance | $677,000 | 3,904 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,749,000 | 3,238 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $532,000 | 4,578 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $91,967,000 | 4,070 |
Total liabilities | $81,844,000 | 4,071 |
Total deposits | $80,035,000 | 4,061 |
Interest-bearing deposits | $51,392,000 | 4,141 |
Deposits held in domestic offices | $80,035,000 | 4,061 |
% insured | 54.59% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $309,000 | 3,781 |
Total equity capital | $10,123,000 | 3,829 |
Total bank equity capital | $10,123,000 | 3,829 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,387,000 | 1,202 |
Surplus | $4,013,000 | 3,060 |
Undivided profits | $4,723,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $165,000 | 4,537 |
Earning assets | $86,750,000 | 4,049 |
Long-term assets (5+ years) | $6,325,000 | 4,507 |
Average Assets, year-to-date | $91,776,333 | 4,066 |
Average Assets, quarterly | $91,781,500 | 4,070 |
Volatile liabilities | $10,461,000 | 2,667 |
Insider loans | $32,000 | 4,027 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,693,000 | 3,273 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,082 |
Tier 2 risk-based capital | $684,000 | 2,547 |
Total risk weighted assets | $56,612,000 | 2,673 |
Total unused commitments | $14,693,000 | 3,273 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $91,596,000 | 4,096 |
Cash and due from depository institutions | $30,736,000 | 3,880 |
Interest-bearing balances | $28,325,000 | 2,238 |
Securities | $8,097,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $50,223,000 | 3,953 |
Loan loss allowance | $711,000 | 3,869 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,756,000 | 3,250 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $784,000 | 4,408 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $91,596,000 | 4,096 |
Total liabilities | $81,459,000 | 4,092 |
Total deposits | $79,621,000 | 4,083 |
Interest-bearing deposits | $50,907,000 | 4,175 |
Deposits held in domestic offices | $79,621,000 | 4,083 |
% insured | 55.51% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $338,000 | 3,708 |
Total equity capital | $10,137,000 | 3,961 |
Total bank equity capital | $10,137,000 | 3,961 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,387,000 | 1,204 |
Surplus | $4,013,000 | 3,053 |
Undivided profits | $4,737,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $137,000 | 4,589 |
Earning assets | $86,645,000 | 4,072 |
Long-term assets (5+ years) | $2,898,000 | 4,654 |
Average Assets, year-to-date | $91,681,000 | 4,083 |
Average Assets, quarterly | $91,681,000 | 4,083 |
Volatile liabilities | $10,438,000 | 2,635 |
Insider loans | $35,000 | 4,023 |
FHLB advances | $1,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,766,000 | 3,470 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,083 |
Tier 2 risk-based capital | $611,000 | 2,582 |
Total risk weighted assets | $48,791,000 | 2,732 |
Total unused commitments | $11,766,000 | 3,470 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $91,766,000 | 4,109 |
Cash and due from depository institutions | $24,214,000 | 3,854 |
Interest-bearing balances | $22,132,000 | 2,587 |
Securities | $1,579,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $63,437,000 | 3,756 |
Loan loss allowance | $721,000 | 3,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,772,000 | 3,239 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $764,000 | 4,418 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $91,766,000 | 4,109 |
Total liabilities | $81,626,000 | 4,097 |
Total deposits | $79,493,000 | 4,081 |
Interest-bearing deposits | $50,425,000 | 4,197 |
Deposits held in domestic offices | $79,493,000 | 4,081 |
% insured | 56.47% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $633,000 | 3,161 |
Total equity capital | $10,140,000 | 4,120 |
Total bank equity capital | $10,140,000 | 4,120 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,387,000 | 1,218 |
Surplus | $4,013,000 | 3,070 |
Undivided profits | $4,740,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $138,000 | 4,634 |
Earning assets | $87,148,000 | 4,079 |
Long-term assets (5+ years) | $3,294,000 | 4,688 |
Average Assets, year-to-date | $84,435,200 | 4,160 |
Average Assets, quarterly | $88,591,500 | 4,133 |
Volatile liabilities | $9,666,000 | 2,802 |
Insider loans | $38,000 | 4,077 |
FHLB advances | $1,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,130,000 | 3,375 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,106 |
Tier 2 risk-based capital | $728,000 | 2,498 |
Total risk weighted assets | $59,529,000 | 2,624 |
Total unused commitments | $12,130,000 | 3,375 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $85,417,000 | 4,225 |
Cash and due from depository institutions | $17,760,000 | 3,972 |
Interest-bearing balances | $15,169,000 | 3,087 |
Securities | $1,593,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $63,831,000 | 3,797 |
Loan loss allowance | $722,000 | 3,939 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,785,000 | 3,271 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $448,000 | 4,711 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $85,417,000 | 4,225 |
Total liabilities | $75,278,000 | 4,210 |
Total deposits | $73,339,000 | 4,192 |
Interest-bearing deposits | $46,662,000 | 4,317 |
Deposits held in domestic offices | $73,339,000 | 4,192 |
% insured | 57.87% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $439,000 | 3,816 |
Total equity capital | $10,139,000 | 4,194 |
Total bank equity capital | $10,139,000 | 4,194 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,387,000 | 1,241 |
Surplus | $4,013,000 | 3,095 |
Undivided profits | $4,739,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 567 |
Income earned, not collected on loans | $160,000 | 4,662 |
Earning assets | $80,593,000 | 4,197 |
Long-term assets (5+ years) | $5,053,000 | 4,687 |
Average Assets, year-to-date | $82,602,500 | 4,232 |
Average Assets, quarterly | $82,870,000 | 4,247 |
Volatile liabilities | $9,644,000 | 2,876 |
Insider loans | $37,000 | 4,160 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,615,000 | 3,387 |
Tier 1 (core) risk-based capital | $10,130,000 | 4,159 |
Tier 2 risk-based capital | $729,000 | 2,496 |
Total risk weighted assets | $58,971,000 | 2,628 |
Total unused commitments | $12,615,000 | 3,387 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $80,323,000 | 4,311 |
Cash and due from depository institutions | $17,416,000 | 3,930 |
Interest-bearing balances | $15,210,000 | 3,087 |
Securities | $2,291,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,329,000 | 3,917 |
Loan loss allowance | $722,000 | 3,952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,803,000 | 3,272 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $484,000 | 4,710 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,323,000 | 4,311 |
Total liabilities | $70,183,000 | 4,304 |
Total deposits | $68,320,000 | 4,291 |
Interest-bearing deposits | $44,484,000 | 4,379 |
Deposits held in domestic offices | $68,320,000 | 4,291 |
% insured | 56.25% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $363,000 | 3,985 |
Total equity capital | $10,140,000 | 4,198 |
Total bank equity capital | $10,140,000 | 4,198 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,387,000 | 1,249 |
Surplus | $4,013,000 | 3,099 |
Undivided profits | $4,740,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 602 |
Income earned, not collected on loans | $208,000 | 4,554 |
Earning assets | $75,830,000 | 4,278 |
Long-term assets (5+ years) | $8,876,000 | 4,557 |
Average Assets, year-to-date | $81,664,333 | 4,269 |
Average Assets, quarterly | $82,076,000 | 4,280 |
Volatile liabilities | $9,322,000 | 2,940 |
Insider loans | $41,000 | 4,186 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,229,000 | 3,421 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,167 |
Tier 2 risk-based capital | $673,000 | 2,517 |
Total risk weighted assets | $53,825,000 | 2,644 |
Total unused commitments | $12,229,000 | 3,421 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $83,829,000 | 4,283 |
Cash and due from depository institutions | $21,910,000 | 3,944 |
Interest-bearing balances | $19,467,000 | 2,972 |
Securities | $2,310,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $57,328,000 | 3,949 |
Loan loss allowance | $722,000 | 3,957 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,820,000 | 3,273 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $461,000 | 4,752 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,829,000 | 4,283 |
Total liabilities | $73,667,000 | 4,272 |
Total deposits | $71,761,000 | 4,252 |
Interest-bearing deposits | $47,238,000 | 4,348 |
Deposits held in domestic offices | $71,761,000 | 4,252 |
% insured | 55.31% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,475 |
Subordinated debt | $0 | 88 |
All other liabilities | $406,000 | 3,850 |
Total equity capital | $10,162,000 | 4,196 |
Total bank equity capital | $10,162,000 | 4,196 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,387,000 | 1,255 |
Surplus | $4,013,000 | 3,109 |
Undivided profits | $4,762,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 624 |
Income earned, not collected on loans | $174,000 | 4,668 |
Earning assets | $79,105,000 | 4,262 |
Long-term assets (5+ years) | $6,974,000 | 4,627 |
Average Assets, year-to-date | $82,335,000 | 4,277 |
Average Assets, quarterly | $82,335,000 | 4,277 |
Volatile liabilities | $9,300,000 | 2,960 |
Insider loans | $46,000 | 4,213 |
FHLB advances | $1,500,000 | 2,236 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,572,000 | 3,468 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,172 |
Tier 2 risk-based capital | $661,000 | 2,501 |
Total risk weighted assets | $52,813,000 | 2,632 |
Total unused commitments | $11,572,000 | 3,468 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $80,841,000 | 4,289 |
Cash and due from depository institutions | $20,869,000 | 3,963 |
Interest-bearing balances | $18,508,000 | 2,810 |
Securities | $2,330,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $55,268,000 | 3,996 |
Loan loss allowance | $742,000 | 3,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,838,000 | 3,280 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $536,000 | 4,722 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $80,841,000 | 4,289 |
Total liabilities | $70,686,000 | 4,289 |
Total deposits | $68,755,000 | 4,271 |
Interest-bearing deposits | $46,458,000 | 4,344 |
Deposits held in domestic offices | $68,755,000 | 4,271 |
% insured | 55.60% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $431,000 | 3,770 |
Total equity capital | $10,155,000 | 4,210 |
Total bank equity capital | $10,155,000 | 4,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,387,000 | 1,258 |
Surplus | $4,013,000 | 3,104 |
Undivided profits | $4,755,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 640 |
Income earned, not collected on loans | $252,000 | 4,527 |
Earning assets | $76,106,000 | 4,273 |
Long-term assets (5+ years) | $7,731,000 | 4,576 |
Average Assets, year-to-date | $77,894,800 | 4,268 |
Average Assets, quarterly | $80,922,000 | 4,281 |
Volatile liabilities | $9,278,000 | 3,020 |
Insider loans | $51,000 | 4,220 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,618,000 | 3,684 |
Tier 1 (core) risk-based capital | $10,113,000 | 4,164 |
Tier 2 risk-based capital | $641,000 | 2,523 |
Total risk weighted assets | $51,222,000 | 2,661 |
Total unused commitments | $8,618,000 | 3,684 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $81,003,000 | 4,293 |
Cash and due from depository institutions | $18,339,000 | 3,985 |
Interest-bearing balances | $16,087,000 | 2,779 |
Securities | $2,851,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $57,394,000 | 4,003 |
Loan loss allowance | $744,000 | 3,933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,855,000 | 3,276 |
Other real estate owned | $60,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $504,000 | 4,798 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,003,000 | 4,293 |
Total liabilities | $70,844,000 | 4,273 |
Total deposits | $68,944,000 | 4,250 |
Interest-bearing deposits | $45,874,000 | 4,362 |
Deposits held in domestic offices | $68,944,000 | 4,250 |
% insured | 53.84% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $400,000 | 4,060 |
Total equity capital | $10,159,000 | 4,222 |
Total bank equity capital | $10,159,000 | 4,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,387,000 | 1,263 |
Surplus | $4,013,000 | 3,110 |
Undivided profits | $4,759,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 584 |
Income earned, not collected on loans | $218,000 | 4,701 |
Earning assets | $76,332,000 | 4,266 |
Long-term assets (5+ years) | $4,689,000 | 4,718 |
Average Assets, year-to-date | $77,158,250 | 4,286 |
Average Assets, quarterly | $80,643,500 | 4,288 |
Volatile liabilities | $9,256,000 | 3,119 |
Insider loans | $34,000 | 4,332 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,488,000 | 3,598 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,173 |
Tier 2 risk-based capital | $670,000 | 2,518 |
Total risk weighted assets | $53,548,000 | 2,649 |
Total unused commitments | $9,488,000 | 3,598 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $80,284,000 | 4,312 |
Cash and due from depository institutions | $19,813,000 | 3,996 |
Interest-bearing balances | $17,391,000 | 2,727 |
Securities | $3,545,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $54,449,000 | 4,082 |
Loan loss allowance | $747,000 | 3,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,877,000 | 3,280 |
Other real estate owned | $60,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $540,000 | 4,784 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $80,284,000 | 4,312 |
Total liabilities | $70,108,000 | 4,295 |
Total deposits | $69,745,000 | 4,245 |
Interest-bearing deposits | $45,003,000 | 4,383 |
Deposits held in domestic offices | $69,745,000 | 4,245 |
% insured | 54.63% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 4,124 |
Total equity capital | $10,176,000 | 4,237 |
Total bank equity capital | $10,176,000 | 4,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,387,000 | 1,272 |
Surplus | $4,013,000 | 3,118 |
Undivided profits | $4,776,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 614 |
Income earned, not collected on loans | $280,000 | 4,531 |
Earning assets | $75,385,000 | 4,287 |
Long-term assets (5+ years) | $3,314,000 | 4,823 |
Average Assets, year-to-date | $75,876,667 | 4,308 |
Average Assets, quarterly | $76,723,500 | 4,315 |
Volatile liabilities | $9,218,000 | 3,166 |
Insider loans | $39,000 | 4,329 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,279,000 | 3,498 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,181 |
Tier 2 risk-based capital | $650,000 | 2,592 |
Total risk weighted assets | $51,932,000 | 2,732 |
Total unused commitments | $10,279,000 | 3,498 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $73,163,000 | 4,361 |
Cash and due from depository institutions | $11,766,000 | 4,035 |
Interest-bearing balances | $8,905,000 | 3,132 |
Securities | $8,703,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $50,262,000 | 4,129 |
Loan loss allowance | $746,000 | 3,914 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,899,000 | 3,299 |
Other real estate owned | $60,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $473,000 | 4,880 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,163,000 | 4,361 |
Total liabilities | $62,991,000 | 4,364 |
Total deposits | $62,779,000 | 4,315 |
Interest-bearing deposits | $43,638,000 | 4,413 |
Deposits held in domestic offices | $62,779,000 | 4,315 |
% insured | 54.92% | 4,772 |
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 | $212,000 | 4,388 |
Total equity capital | $10,172,000 | 4,229 |
Total bank equity capital | $10,172,000 | 4,229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,387,000 | 1,282 |
Surplus | $4,013,000 | 3,149 |
Undivided profits | $4,772,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 621 |
Income earned, not collected on loans | $189,000 | 4,793 |
Earning assets | $67,870,000 | 4,351 |
Long-term assets (5+ years) | $3,207,000 | 4,853 |
Average Assets, year-to-date | $73,673,000 | 4,349 |
Average Assets, quarterly | $73,673,000 | 4,349 |
Volatile liabilities | $9,181,000 | 3,128 |
Insider loans | $45,000 | 4,346 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,532,000 | 3,271 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,188 |
Tier 2 risk-based capital | $647,000 | 2,693 |
Total risk weighted assets | $51,721,000 | 2,849 |
Total unused commitments | $12,532,000 | 3,271 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $74,183,000 | 4,382 |
Cash and due from depository institutions | $11,623,000 | 4,094 |
Interest-bearing balances | $10,312,000 | 2,786 |
Securities | $9,168,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $50,948,000 | 4,172 |
Loan loss allowance | $745,000 | 3,937 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,920,000 | 3,317 |
Other real estate owned | $60,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $464,000 | 4,949 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $74,183,000 | 4,382 |
Total liabilities | $64,021,000 | 4,386 |
Total deposits | $63,377,000 | 4,350 |
Interest-bearing deposits | $44,783,000 | 4,435 |
Deposits held in domestic offices | $63,377,000 | 4,350 |
% insured | 56.87% | 4,762 |
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 | $644,000 | 3,343 |
Total equity capital | $10,162,000 | 4,259 |
Total bank equity capital | $10,162,000 | 4,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,387,000 | 1,300 |
Surplus | $4,013,000 | 3,181 |
Undivided profits | $4,762,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 580 |
Income earned, not collected on loans | $222,000 | 4,772 |
Earning assets | $70,428,000 | 4,359 |
Long-term assets (5+ years) | $3,179,000 | 4,896 |
Average Assets, year-to-date | $76,580,800 | 4,342 |
Average Assets, quarterly | $74,880,500 | 4,371 |
Volatile liabilities | $12,378,000 | 2,765 |
Insider loans | $51,000 | 4,396 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,236,000 | 3,184 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,224 |
Tier 2 risk-based capital | $667,000 | 3,904 |
Total risk weighted assets | $53,314,000 | 4,172 |
Total unused commitments | $13,236,000 | 3,184 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $75,578,000 | 4,415 |
Cash and due from depository institutions | $12,639,000 | 4,159 |
Interest-bearing balances | $10,119,000 | 2,767 |
Securities | $9,409,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $51,051,000 | 4,213 |
Loan loss allowance | $645,000 | 4,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,939,000 | 3,334 |
Other real estate owned | $60,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $480,000 | 5,011 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $75,578,000 | 4,415 |
Total liabilities | $65,266,000 | 4,412 |
Total deposits | $65,003,000 | 4,370 |
Interest-bearing deposits | $45,904,000 | 4,443 |
Deposits held in domestic offices | $65,003,000 | 4,370 |
% insured | 58.31% | 4,819 |
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 | $263,000 | 4,482 |
Total equity capital | $10,312,000 | 4,295 |
Total bank equity capital | $10,312,000 | 4,294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,387,000 | 1,326 |
Surplus | $4,013,000 | 3,221 |
Undivided profits | $4,912,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 599 |
Income earned, not collected on loans | $213,000 | 4,890 |
Earning assets | $70,579,000 | 4,398 |
Long-term assets (5+ years) | $2,822,000 | 4,981 |
Average Assets, year-to-date | $77,180,250 | 4,384 |
Average Assets, quarterly | $76,320,500 | 4,404 |
Volatile liabilities | $12,589,000 | 2,770 |
Insider loans | $53,000 | 4,477 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,835,000 | 3,438 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,254 |
Tier 2 risk-based capital | $652,000 | 3,979 |
Total risk weighted assets | $52,239,000 | 4,247 |
Total unused commitments | $10,835,000 | 3,438 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $77,063,000 | 4,425 |
Cash and due from depository institutions | $9,846,000 | 4,261 |
Interest-bearing balances | $7,284,000 | 3,137 |
Securities | $9,902,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $54,732,000 | 4,165 |
Loan loss allowance | $624,000 | 4,214 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,962,000 | 3,329 |
Other real estate owned | $53,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $568,000 | 4,984 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $77,063,000 | 4,425 |
Total liabilities | $66,771,000 | 4,408 |
Total deposits | $66,564,000 | 4,364 |
Interest-bearing deposits | $44,904,000 | 4,498 |
Deposits held in domestic offices | $66,564,000 | 4,364 |
% insured | 58.32% | 4,898 |
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 | $207,000 | 4,576 |
Total equity capital | $10,292,000 | 4,298 |
Total bank equity capital | $10,292,000 | 4,298 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,387,000 | 1,340 |
Surplus | $4,013,000 | 3,243 |
Undivided profits | $4,892,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 599 |
Income earned, not collected on loans | $285,000 | 4,693 |
Earning assets | $71,918,000 | 4,412 |
Long-term assets (5+ years) | $3,114,000 | 5,008 |
Average Assets, year-to-date | $77,714,330 | 4,414 |
Average Assets, quarterly | $78,280,500 | 4,406 |
Volatile liabilities | $11,308,000 | 2,934 |
Insider loans | $42,000 | 4,568 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,412,000 | 3,759 |
Tier 1 (core) risk-based capital | $10,230,000 | 4,266 |
Tier 2 risk-based capital | $631,000 | 4,048 |
Total risk weighted assets | $53,135,000 | 4,255 |
Total unused commitments | $8,412,000 | 3,759 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $79,498,000 | 4,435 |
Cash and due from depository institutions | $12,888,000 | 4,302 |
Interest-bearing balances | $9,292,000 | 2,919 |
Securities | $9,939,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,127,000 | 4,199 |
Loan loss allowance | $595,000 | 4,296 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,968,000 | 3,352 |
Other real estate owned | $53,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $523,000 | 5,065 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $79,498,000 | 4,435 |
Total liabilities | $69,289,000 | 4,429 |
Total deposits | $69,082,000 | 4,373 |
Interest-bearing deposits | $45,793,000 | 4,536 |
Deposits held in domestic offices | $69,082,000 | 4,373 |
% insured | 56.26% | 5,018 |
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 | $207,000 | 4,514 |
Total equity capital | $10,209,000 | 4,320 |
Total bank equity capital | $10,209,000 | 4,320 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,387,000 | 1,359 |
Surplus | $4,013,000 | 3,269 |
Undivided profits | $4,809,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 586 |
Income earned, not collected on loans | $237,000 | 4,892 |
Earning assets | $73,358,000 | 4,437 |
Long-term assets (5+ years) | $2,611,000 | 5,105 |
Average Assets, year-to-date | $78,040,000 | 4,456 |
Average Assets, quarterly | $78,040,000 | 4,456 |
Volatile liabilities | $11,272,000 | 2,910 |
Insider loans | $79,000 | 4,492 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,908,000 | 3,508 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,302 |
Tier 2 risk-based capital | $602,000 | 4,144 |
Total risk weighted assets | $53,048,000 | 4,291 |
Total unused commitments | $10,908,000 | 3,508 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $76,582,000 | 4,505 |
Cash and due from depository institutions | $12,308,000 | 4,261 |
Interest-bearing balances | $9,770,000 | 2,531 |
Securities | $10,352,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $51,367,000 | 4,292 |
Loan loss allowance | $555,000 | 4,395 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,965,000 | 3,365 |
Other real estate owned | $83,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $507,000 | 5,133 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,582,000 | 4,505 |
Total liabilities | $66,448,000 | 4,500 |
Total deposits | $66,208,000 | 4,451 |
Interest-bearing deposits | $45,177,000 | 4,577 |
Deposits held in domestic offices | $66,208,000 | 4,451 |
% insured | 59.25% | 4,944 |
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 | $240,000 | 4,334 |
Total equity capital | $10,134,000 | 4,317 |
Total bank equity capital | $10,134,000 | 4,316 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,387,000 | 1,370 |
Surplus | $4,013,000 | 3,284 |
Undivided profits | $4,734,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 650 |
Income earned, not collected on loans | $240,000 | 4,910 |
Earning assets | $71,489,000 | 4,486 |
Long-term assets (5+ years) | $2,147,000 | 5,193 |
Average Assets, year-to-date | $76,891,800 | 4,487 |
Average Assets, quarterly | $76,862,500 | 4,499 |
Volatile liabilities | $11,437,000 | 2,958 |
Insider loans | $51,000 | 4,622 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,674,000 | 3,619 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,335 |
Tier 2 risk-based capital | $562,000 | 4,255 |
Total risk weighted assets | $50,559,000 | 4,384 |
Total unused commitments | $9,674,000 | 3,619 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $77,143,000 | 4,531 |
Cash and due from depository institutions | $14,473,000 | 4,315 |
Interest-bearing balances | $12,141,000 | 2,132 |
Securities | $10,311,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $49,763,000 | 4,380 |
Loan loss allowance | $519,000 | 4,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,951,000 | 3,391 |
Other real estate owned | $144,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $501,000 | 5,215 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $77,143,000 | 4,531 |
Total liabilities | $66,889,000 | 4,528 |
Total deposits | $66,660,000 | 4,471 |
Interest-bearing deposits | $44,292,000 | 4,627 |
Deposits held in domestic offices | $66,660,000 | 4,471 |
% insured | 59.42% | 5,032 |
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 | $229,000 | 4,573 |
Total equity capital | $10,254,000 | 4,336 |
Total bank equity capital | $10,254,000 | 4,336 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,387,000 | 1,391 |
Surplus | $4,013,000 | 3,314 |
Undivided profits | $4,854,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 648 |
Income earned, not collected on loans | $229,000 | 5,040 |
Earning assets | $72,215,000 | 4,505 |
Long-term assets (5+ years) | $2,248,000 | 5,256 |
Average Assets, year-to-date | $76,969,250 | 4,531 |
Average Assets, quarterly | $76,237,500 | 4,544 |
Volatile liabilities | $11,026,000 | 3,054 |
Insider loans | $54,000 | 4,673 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,900,000 | 3,524 |
Tier 1 (core) risk-based capital | $10,246,000 | 4,363 |
Tier 2 risk-based capital | $526,000 | 4,376 |
Total risk weighted assets | $49,245,000 | 4,450 |
Total unused commitments | $10,900,000 | 3,524 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $75,332,000 | 4,605 |
Cash and due from depository institutions | $16,188,000 | 4,424 |
Interest-bearing balances | $14,005,000 | 2,006 |
Securities | $10,855,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,730,000 | 4,491 |
Loan loss allowance | $519,000 | 4,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,970,000 | 3,397 |
Other real estate owned | $144,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $445,000 | 5,296 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $75,332,000 | 4,605 |
Total liabilities | $65,124,000 | 4,603 |
Total deposits | $64,942,000 | 4,543 |
Interest-bearing deposits | $43,566,000 | 4,701 |
Deposits held in domestic offices | $64,942,000 | 4,543 |
% insured | 59.56% | 5,099 |
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 | $182,000 | 4,677 |
Total equity capital | $10,208,000 | 4,362 |
Total bank equity capital | $10,208,000 | 4,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,387,000 | 1,413 |
Surplus | $4,013,000 | 3,345 |
Undivided profits | $4,808,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 649 |
Income earned, not collected on loans | $188,000 | 5,159 |
Earning assets | $70,590,000 | 4,586 |
Long-term assets (5+ years) | $2,271,000 | 5,323 |
Average Assets, year-to-date | $76,911,330 | 4,571 |
Average Assets, quarterly | $77,955,500 | 4,553 |
Volatile liabilities | $4,478,000 | 4,067 |
Insider loans | $58,000 | 4,711 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,681,000 | 3,497 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,380 |
Tier 2 risk-based capital | $526,000 | 4,412 |
Total risk weighted assets | $46,507,000 | 4,560 |
Total unused commitments | $11,681,000 | 3,497 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $80,579,000 | 4,564 |
Cash and due from depository institutions | $16,423,000 | 4,298 |
Interest-bearing balances | $13,794,000 | 2,217 |
Securities | $11,007,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $50,570,000 | 4,413 |
Loan loss allowance | $501,000 | 4,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,979,000 | 3,414 |
Other real estate owned | $144,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $456,000 | 5,337 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $80,579,000 | 4,564 |
Total liabilities | $70,400,000 | 4,560 |
Total deposits | $70,209,000 | 4,507 |
Interest-bearing deposits | $47,411,000 | 4,668 |
Deposits held in domestic offices | $70,209,000 | 4,507 |
% insured | 55.56% | 5,284 |
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 | $191,000 | 4,631 |
Total equity capital | $10,179,000 | 4,396 |
Total bank equity capital | $10,179,000 | 4,396 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,387,000 | 1,436 |
Surplus | $4,013,000 | 3,376 |
Undivided profits | $4,779,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 646 |
Income earned, not collected on loans | $174,000 | 5,242 |
Earning assets | $75,371,000 | 4,535 |
Long-term assets (5+ years) | $2,719,000 | 5,349 |
Average Assets, year-to-date | $77,701,000 | 4,611 |
Average Assets, quarterly | $77,701,000 | 4,611 |
Volatile liabilities | $4,473,000 | 4,034 |
Insider loans | $63,000 | 4,753 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,772,000 | 3,760 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,414 |
Tier 2 risk-based capital | $508,000 | 4,484 |
Total risk weighted assets | $51,152,000 | 4,482 |
Total unused commitments | $9,772,000 | 3,760 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $74,823,000 | 4,703 |
Cash and due from depository institutions | $13,220,000 | 4,508 |
Interest-bearing balances | $11,024,000 | 2,432 |
Securities | $7,122,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,846,000 | 4,432 |
Loan loss allowance | $501,000 | 4,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,998,000 | 3,437 |
Other real estate owned | $144,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $493,000 | 5,374 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,823,000 | 4,703 |
Total liabilities | $64,649,000 | 4,710 |
Total deposits | $64,232,000 | 4,662 |
Interest-bearing deposits | $45,721,000 | 4,761 |
Deposits held in domestic offices | $64,232,000 | 4,662 |
% insured | 60.30% | 5,196 |
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 | $417,000 | 3,857 |
Total equity capital | $10,174,000 | 4,455 |
Total bank equity capital | $10,174,000 | 4,454 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,387,000 | 1,455 |
Surplus | $4,013,000 | 3,418 |
Undivided profits | $4,774,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 649 |
Income earned, not collected on loans | $225,000 | 5,144 |
Earning assets | $69,992,000 | 4,683 |
Long-term assets (5+ years) | $2,885,000 | 5,411 |
Average Assets, year-to-date | $75,718,200 | 4,674 |
Average Assets, quarterly | $75,802,500 | 4,684 |
Volatile liabilities | $4,468,000 | 4,156 |
Insider loans | $70,000 | 4,787 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,865,000 | 3,696 |
Tier 1 (core) risk-based capital | $10,089,000 | 4,452 |
Tier 2 risk-based capital | $508,000 | 4,544 |
Total risk weighted assets | $53,384,000 | 4,483 |
Total unused commitments | $9,865,000 | 3,696 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $76,782,000 | 4,710 |
Cash and due from depository institutions | $15,330,000 | 4,462 |
Interest-bearing balances | $13,192,000 | 2,131 |
Securities | $7,236,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,577,000 | 4,476 |
Loan loss allowance | $522,000 | 4,695 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,984,000 | 3,476 |
Other real estate owned | $166,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $489,000 | 5,447 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,782,000 | 4,710 |
Total liabilities | $66,539,000 | 4,716 |
Total deposits | $66,221,000 | 4,654 |
Interest-bearing deposits | $45,105,000 | 4,814 |
Deposits held in domestic offices | $66,221,000 | 4,654 |
% insured | 60.06% | 5,292 |
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 | $318,000 | 4,464 |
Total equity capital | $10,243,000 | 4,503 |
Total bank equity capital | $10,243,000 | 4,503 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,387,000 | 1,483 |
Surplus | $4,013,000 | 3,441 |
Undivided profits | $4,843,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 672 |
Income earned, not collected on loans | $212,000 | 5,253 |
Earning assets | $72,005,000 | 4,683 |
Long-term assets (5+ years) | $2,629,000 | 5,497 |
Average Assets, year-to-date | $75,942,000 | 4,714 |
Average Assets, quarterly | $76,446,000 | 4,719 |
Volatile liabilities | $4,472,000 | 4,200 |
Insider loans | $74,000 | 4,841 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,324,000 | 3,548 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,487 |
Tier 2 risk-based capital | $529,000 | 4,542 |
Total risk weighted assets | $52,759,000 | 4,527 |
Total unused commitments | $11,324,000 | 3,548 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $76,110,000 | 4,756 |
Cash and due from depository institutions | $17,709,000 | 4,506 |
Interest-bearing balances | $15,070,000 | 1,956 |
Securities | $7,276,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,672,000 | 4,589 |
Loan loss allowance | $442,000 | 4,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,990,000 | 3,491 |
Other real estate owned | $1,046,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $417,000 | 5,518 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,110,000 | 4,756 |
Total liabilities | $65,878,000 | 4,753 |
Total deposits | $65,633,000 | 4,691 |
Interest-bearing deposits | $44,872,000 | 4,860 |
Deposits held in domestic offices | $65,633,000 | 4,691 |
% insured | 61.04% | 5,320 |
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 | $245,000 | 4,630 |
Total equity capital | $10,232,000 | 4,503 |
Total bank equity capital | $10,232,000 | 4,503 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,387,000 | 1,494 |
Surplus | $4,013,000 | 3,462 |
Undivided profits | $4,832,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 660 |
Income earned, not collected on loans | $179,000 | 5,366 |
Earning assets | $70,018,000 | 4,756 |
Long-term assets (5+ years) | $2,603,000 | 5,544 |
Average Assets, year-to-date | $75,662,000 | 4,748 |
Average Assets, quarterly | $76,560,500 | 4,739 |
Volatile liabilities | $4,741,000 | 4,023 |
Insider loans | $84,000 | 4,855 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,481,000 | 3,683 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,493 |
Tier 2 risk-based capital | $449,000 | 4,768 |
Total risk weighted assets | $49,016,000 | 4,644 |
Total unused commitments | $10,481,000 | 3,683 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $77,011,000 | 4,775 |
Cash and due from depository institutions | $18,439,000 | 4,546 |
Interest-bearing balances | $16,303,000 | 2,031 |
Securities | $7,412,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,673,000 | 4,612 |
Loan loss allowance | $558,000 | 4,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,007,000 | 3,511 |
Other real estate owned | $1,046,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $434,000 | 5,566 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $77,011,000 | 4,775 |
Total liabilities | $66,817,000 | 4,782 |
Total deposits | $66,602,000 | 4,720 |
Interest-bearing deposits | $46,688,000 | 4,875 |
Deposits held in domestic offices | $66,602,000 | 4,720 |
% insured | 60.87% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $215,000 | 4,712 |
Total equity capital | $10,194,000 | 4,524 |
Total bank equity capital | $10,194,000 | 4,524 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,387,000 | 1,520 |
Surplus | $4,013,000 | 3,487 |
Undivided profits | $4,794,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 664 |
Income earned, not collected on loans | $182,000 | 5,388 |
Earning assets | $71,388,000 | 4,766 |
Long-term assets (5+ years) | $2,675,000 | 5,611 |
Average Assets, year-to-date | $75,438,000 | 4,806 |
Average Assets, quarterly | $75,438,000 | 4,806 |
Volatile liabilities | $4,736,000 | 3,995 |
Insider loans | $88,000 | 4,924 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,950,000 | 3,567 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,513 |
Tier 2 risk-based capital | $565,000 | 4,523 |
Total risk weighted assets | $48,872,000 | 4,668 |
Total unused commitments | $11,950,000 | 3,567 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $73,865,000 | 4,874 |
Cash and due from depository institutions | $18,049,000 | 4,581 |
Interest-bearing balances | $15,687,000 | 1,974 |
Securities | $6,640,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,968,000 | 4,702 |
Loan loss allowance | $547,000 | 4,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,025,000 | 3,526 |
Other real estate owned | $762,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $421,000 | 5,660 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $73,865,000 | 4,874 |
Total liabilities | $63,745,000 | 4,892 |
Total deposits | $63,495,000 | 4,819 |
Interest-bearing deposits | $43,040,000 | 5,002 |
Deposits held in domestic offices | $63,495,000 | 4,819 |
% insured | 63.00% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $250,000 | 4,534 |
Total equity capital | $10,120,000 | 4,545 |
Total bank equity capital | $10,120,000 | 4,545 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,387,000 | 1,538 |
Surplus | $4,013,000 | 3,519 |
Undivided profits | $4,720,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 661 |
Income earned, not collected on loans | $190,000 | 5,428 |
Earning assets | $68,295,000 | 4,862 |
Long-term assets (5+ years) | $3,180,000 | 5,627 |
Average Assets, year-to-date | $77,609,000 | 4,776 |
Average Assets, quarterly | $75,341,500 | 4,837 |
Volatile liabilities | $4,985,000 | 3,950 |
Insider loans | $98,000 | 4,932 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,700,000 | 3,690 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,546 |
Tier 2 risk-based capital | $554,000 | 4,577 |
Total risk weighted assets | $46,403,000 | 4,795 |
Total unused commitments | $10,700,000 | 3,690 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $76,818,000 | 4,844 |
Cash and due from depository institutions | $18,882,000 | 4,700 |
Interest-bearing balances | $15,784,000 | 2,012 |
Securities | $6,837,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,889,000 | 4,681 |
Loan loss allowance | $615,000 | 4,652 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,041,000 | 3,533 |
Other real estate owned | $762,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $407,000 | 5,720 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,818,000 | 4,844 |
Total liabilities | $66,579,000 | 4,848 |
Total deposits | $66,251,000 | 4,781 |
Interest-bearing deposits | $44,043,000 | 5,000 |
Deposits held in domestic offices | $66,251,000 | 4,781 |
% insured | 62.95% | 5,435 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $328,000 | 4,601 |
Total equity capital | $10,239,000 | 4,624 |
Total bank equity capital | $10,239,000 | 4,624 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,387,000 | 1,559 |
Surplus | $4,013,000 | 3,552 |
Undivided profits | $4,839,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 681 |
Income earned, not collected on loans | $171,000 | 5,568 |
Earning assets | $70,510,000 | 4,834 |
Long-term assets (5+ years) | $3,661,000 | 5,640 |
Average Assets, year-to-date | $78,545,000 | 4,792 |
Average Assets, quarterly | $74,592,500 | 4,884 |
Volatile liabilities | $4,990,000 | 3,983 |
Insider loans | $103,000 | 4,955 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,774,000 | 3,935 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,579 |
Tier 2 risk-based capital | $597,000 | 4,513 |
Total risk weighted assets | $47,755,000 | 4,776 |
Total unused commitments | $8,774,000 | 3,935 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $72,367,000 | 4,974 |
Cash and due from depository institutions | $13,945,000 | 4,767 |
Interest-bearing balances | $11,359,000 | 2,493 |
Securities | $6,914,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,249,000 | 4,698 |
Loan loss allowance | $621,000 | 4,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,047,000 | 3,566 |
Other real estate owned | $762,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $450,000 | 5,723 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,367,000 | 4,974 |
Total liabilities | $61,969,000 | 5,002 |
Total deposits | $61,684,000 | 4,948 |
Interest-bearing deposits | $42,335,000 | 5,121 |
Deposits held in domestic offices | $61,684,000 | 4,948 |
% insured | 65.76% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $285,000 | 4,698 |
Total equity capital | $10,398,000 | 4,620 |
Total bank equity capital | $10,398,000 | 4,620 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,387,000 | 1,582 |
Surplus | $4,013,000 | 3,579 |
Undivided profits | $4,998,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 702 |
Income earned, not collected on loans | $211,000 | 5,429 |
Earning assets | $66,522,000 | 4,978 |
Long-term assets (5+ years) | $4,109,000 | 5,674 |
Average Assets, year-to-date | $79,120,670 | 4,836 |
Average Assets, quarterly | $77,841,500 | 4,860 |
Volatile liabilities | $4,729,000 | 4,048 |
Insider loans | $98,000 | 5,044 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,681,000 | 3,585 |
Tier 1 (core) risk-based capital | $10,203,000 | 4,579 |
Tier 2 risk-based capital | $595,000 | 4,546 |
Total risk weighted assets | $47,627,000 | 4,826 |
Total unused commitments | $11,681,000 | 3,585 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $83,316,000 | 4,776 |
Cash and due from depository institutions | $21,531,000 | 4,884 |
Interest-bearing balances | $19,494,000 | 1,797 |
Securities | $6,876,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,536,000 | 4,607 |
Loan loss allowance | $681,000 | 4,589 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,066,000 | 3,571 |
Other real estate owned | $778,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $529,000 | 5,689 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,316,000 | 4,776 |
Total liabilities | $72,901,000 | 4,788 |
Total deposits | $71,654,000 | 4,750 |
Interest-bearing deposits | $51,471,000 | 4,887 |
Deposits held in domestic offices | $71,654,000 | 4,750 |
% insured | 56.37% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $953,000 | 3,227 |
Subordinated debt | $0 | 118 |
All other liabilities | $294,000 | 4,573 |
Total equity capital | $10,415,000 | 4,614 |
Total bank equity capital | $10,415,000 | 4,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,387,000 | 1,599 |
Surplus | $4,013,000 | 3,604 |
Undivided profits | $5,015,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 697 |
Income earned, not collected on loans | $261,000 | 5,215 |
Earning assets | $77,906,000 | 4,755 |
Long-term assets (5+ years) | $4,562,000 | 5,692 |
Average Assets, year-to-date | $82,497,500 | 4,799 |
Average Assets, quarterly | $82,497,500 | 4,799 |
Volatile liabilities | $4,724,000 | 4,063 |
Insider loans | $104,000 | 5,082 |
FHLB advances | $953,000 | 3,120 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,569,000 | 3,900 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,572 |
Tier 2 risk-based capital | $637,000 | 4,464 |
Total risk weighted assets | $50,971,000 | 4,755 |
Total unused commitments | $9,569,000 | 3,900 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $81,679,000 | 4,860 |
Cash and due from depository institutions | $16,406,000 | 4,734 |
Interest-bearing balances | $12,062,000 | 2,424 |
Securities | $6,852,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,194,000 | 4,568 |
Loan loss allowance | $537,000 | 4,936 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,082,000 | 3,574 |
Other real estate owned | $849,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,296,000 | 4,911 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $81,679,000 | 4,860 |
Total liabilities | $71,461,000 | 4,853 |
Total deposits | $70,210,000 | 4,816 |
Interest-bearing deposits | $51,377,000 | 4,913 |
Deposits held in domestic offices | $70,210,000 | 4,816 |
% insured | 55.94% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $962,000 | 3,354 |
Subordinated debt | $0 | 118 |
All other liabilities | $289,000 | 4,568 |
Total equity capital | $10,218,000 | 4,655 |
Total bank equity capital | $10,218,000 | 4,655 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,387,000 | 1,627 |
Surplus | $4,013,000 | 3,632 |
Undivided profits | $4,818,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 677 |
Income earned, not collected on loans | $273,000 | 5,224 |
Earning assets | $73,108,000 | 4,899 |
Long-term assets (5+ years) | $4,899,000 | 5,720 |
Average Assets, year-to-date | $81,414,800 | 4,836 |
Average Assets, quarterly | $81,917,500 | 4,847 |
Volatile liabilities | $4,719,000 | 4,119 |
Insider loans | $221,000 | 4,762 |
FHLB advances | $962,000 | 3,241 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,724,000 | 3,822 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,634 |
Tier 2 risk-based capital | $544,000 | 4,728 |
Total risk weighted assets | $54,210,000 | 4,701 |
Total unused commitments | $9,724,000 | 3,822 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $82,156,000 | 4,889 |
Cash and due from depository institutions | $18,633,000 | 4,790 |
Interest-bearing balances | $15,197,000 | 1,998 |
Securities | $6,353,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,974,000 | 4,641 |
Loan loss allowance | $609,000 | 4,832 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,061,000 | 3,630 |
Other real estate owned | $863,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,272,000 | 4,993 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,156,000 | 4,889 |
Total liabilities | $71,928,000 | 4,884 |
Total deposits | $70,641,000 | 4,835 |
Interest-bearing deposits | $49,886,000 | 5,013 |
Deposits held in domestic offices | $70,641,000 | 4,835 |
% insured | 56.42% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $971,000 | 3,416 |
Subordinated debt | $0 | 120 |
All other liabilities | $316,000 | 4,760 |
Total equity capital | $10,228,000 | 4,719 |
Total bank equity capital | $10,228,000 | 4,719 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,387,000 | 1,666 |
Surplus | $4,013,000 | 3,662 |
Undivided profits | $4,828,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 655 |
Income earned, not collected on loans | $263,000 | 5,394 |
Earning assets | $74,524,000 | 4,904 |
Long-term assets (5+ years) | $4,978,000 | 5,823 |
Average Assets, year-to-date | $81,348,750 | 4,894 |
Average Assets, quarterly | $81,169,500 | 4,901 |
Volatile liabilities | $4,713,000 | 4,196 |
Insider loans | $119,000 | 5,148 |
FHLB advances | $971,000 | 3,298 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,283,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,684 |
Tier 2 risk-based capital | $616,000 | 4,595 |
Total risk weighted assets | $52,841,000 | 4,772 |
Total unused commitments | $9,283,000 | 3,918 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $80,183,000 | 4,978 |
Cash and due from depository institutions | $13,646,000 | 4,760 |
Interest-bearing balances | $10,121,000 | 2,597 |
Securities | $7,288,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,933,000 | 4,606 |
Loan loss allowance | $579,000 | 4,937 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,077,000 | 3,639 |
Other real estate owned | $889,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,350,000 | 4,924 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,183,000 | 4,978 |
Total liabilities | $69,987,000 | 4,972 |
Total deposits | $68,842,000 | 4,918 |
Interest-bearing deposits | $49,950,000 | 5,073 |
Deposits held in domestic offices | $68,842,000 | 4,918 |
% insured | 57.10% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $980,000 | 3,448 |
Subordinated debt | $0 | 123 |
All other liabilities | $165,000 | 5,359 |
Total equity capital | $10,196,000 | 4,726 |
Total bank equity capital | $10,196,000 | 4,726 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,387,000 | 1,693 |
Surplus | $4,013,000 | 3,700 |
Undivided profits | $4,796,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $288,000 | 5,208 |
Earning assets | $72,342,000 | 4,999 |
Long-term assets (5+ years) | $5,607,000 | 5,827 |
Average Assets, year-to-date | $81,079,670 | 4,951 |
Average Assets, quarterly | $81,403,500 | 4,947 |
Volatile liabilities | $4,708,000 | 4,220 |
Insider loans | $111,000 | 5,233 |
FHLB advances | $980,000 | 3,327 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,496,000 | 4,110 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,694 |
Tier 2 risk-based capital | $586,000 | 4,718 |
Total risk weighted assets | $53,711,000 | 4,774 |
Total unused commitments | $8,496,000 | 4,110 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $82,624,000 | 4,976 |
Cash and due from depository institutions | $16,136,000 | 4,875 |
Interest-bearing balances | $12,113,000 | 2,635 |
Securities | $7,405,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,667,000 | 4,620 |
Loan loss allowance | $722,000 | 4,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,093,000 | 3,658 |
Other real estate owned | $889,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,434,000 | 4,817 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $82,624,000 | 4,976 |
Total liabilities | $72,404,000 | 4,972 |
Total deposits | $71,285,000 | 4,931 |
Interest-bearing deposits | $51,129,000 | 5,097 |
Deposits held in domestic offices | $71,285,000 | 4,931 |
% insured | 55.47% | 6,144 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $988,000 | 3,315 |
Subordinated debt | $0 | 128 |
All other liabilities | $131,000 | 5,596 |
Total equity capital | $10,220,000 | 4,749 |
Total bank equity capital | $10,220,000 | 4,749 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,387,000 | 1,720 |
Surplus | $4,013,000 | 3,730 |
Undivided profits | $4,820,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $273,000 | 5,304 |
Earning assets | $74,185,000 | 5,007 |
Long-term assets (5+ years) | $5,421,000 | 5,910 |
Average Assets, year-to-date | $81,528,000 | 4,998 |
Average Assets, quarterly | $81,528,000 | 4,998 |
Volatile liabilities | $4,702,000 | 4,163 |
Insider loans | $112,000 | 5,263 |
FHLB advances | $988,000 | 3,199 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,195,000 | 4,199 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,722 |
Tier 2 risk-based capital | $673,000 | 4,446 |
Total risk weighted assets | $53,756,000 | 4,785 |
Total unused commitments | $8,195,000 | 4,199 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $80,432,000 | 5,084 |
Cash and due from depository institutions | $13,681,000 | 5,150 |
Interest-bearing balances | $10,043,000 | 2,727 |
Securities | $7,377,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,837,000 | 4,681 |
Loan loss allowance | $664,000 | 4,855 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,110,000 | 3,704 |
Other real estate owned | $889,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,538,000 | 4,801 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,432,000 | 5,084 |
Total liabilities | $70,218,000 | 5,081 |
Total deposits | $69,130,000 | 5,023 |
Interest-bearing deposits | $50,290,000 | 5,177 |
Deposits held in domestic offices | $69,130,000 | 5,023 |
% insured | 57.64% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $997,000 | 3,469 |
Subordinated debt | $0 | 126 |
All other liabilities | $91,000 | 5,836 |
Total equity capital | $10,214,000 | 4,779 |
Total bank equity capital | $10,214,000 | 4,779 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,387,000 | 1,752 |
Surplus | $4,013,000 | 3,768 |
Undivided profits | $4,814,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $308,000 | 5,204 |
Earning assets | $72,257,000 | 5,107 |
Long-term assets (5+ years) | $5,054,000 | 6,035 |
Average Assets, year-to-date | $81,696,000 | 5,024 |
Average Assets, quarterly | $81,177,000 | 5,054 |
Volatile liabilities | $4,950,000 | 4,231 |
Insider loans | $118,000 | 5,334 |
FHLB advances | $997,000 | 3,353 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,932,000 | 4,198 |
Tier 1 (core) risk-based capital | $10,082,000 | 4,742 |
Tier 2 risk-based capital | $666,000 | 4,573 |
Total risk weighted assets | $53,304,000 | 4,879 |
Total unused commitments | $7,932,000 | 4,198 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $81,922,000 | 5,084 |
Cash and due from depository institutions | $18,365,000 | 5,095 |
Interest-bearing balances | $14,341,000 | 2,077 |
Securities | $6,910,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,003,000 | 4,806 |
Loan loss allowance | $609,000 | 5,044 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,125,000 | 3,732 |
Other real estate owned | $960,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,559,000 | 4,877 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,922,000 | 5,084 |
Total liabilities | $71,674,000 | 5,085 |
Total deposits | $70,442,000 | 5,032 |
Interest-bearing deposits | $51,231,000 | 5,200 |
Deposits held in domestic offices | $70,442,000 | 5,032 |
% insured | 55.96% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,005,000 | 3,428 |
Subordinated debt | $0 | 131 |
All other liabilities | $227,000 | 5,352 |
Total equity capital | $10,248,000 | 4,803 |
Total bank equity capital | $10,248,000 | 4,803 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,387,000 | 1,778 |
Surplus | $4,013,000 | 3,803 |
Undivided profits | $4,848,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $280,000 | 5,492 |
Earning assets | $73,254,000 | 5,122 |
Long-term assets (5+ years) | $5,984,000 | 6,036 |
Average Assets, year-to-date | $82,012,000 | 5,065 |
Average Assets, quarterly | $82,590,000 | 5,060 |
Volatile liabilities | $5,474,000 | 4,116 |
Insider loans | $123,000 | 5,385 |
FHLB advances | $1,005,000 | 3,300 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,315,000 | 3,991 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,782 |
Tier 2 risk-based capital | $616,000 | 4,754 |
Total risk weighted assets | $50,535,000 | 5,018 |
Total unused commitments | $9,315,000 | 3,991 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $83,258,000 | 5,077 |
Cash and due from depository institutions | $22,732,000 | 5,159 |
Interest-bearing balances | $18,840,000 | 1,681 |
Securities | $6,858,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,827,000 | 4,935 |
Loan loss allowance | $604,000 | 5,105 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,108,000 | 3,776 |
Other real estate owned | $960,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,773,000 | 4,661 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,258,000 | 5,077 |
Total liabilities | $73,135,000 | 5,092 |
Total deposits | $71,977,000 | 5,033 |
Interest-bearing deposits | $52,439,000 | 5,204 |
Deposits held in domestic offices | $71,977,000 | 5,033 |
% insured | 55.17% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,013,000 | 3,421 |
Subordinated debt | $0 | 135 |
All other liabilities | $145,000 | 5,733 |
Total equity capital | $10,123,000 | 4,840 |
Total bank equity capital | $10,123,000 | 4,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,387,000 | 1,808 |
Surplus | $4,013,000 | 3,833 |
Undivided profits | $4,723,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $374,000 | 4,935 |
Earning assets | $74,525,000 | 5,138 |
Long-term assets (5+ years) | $6,669,000 | 6,037 |
Average Assets, year-to-date | $82,042,000 | 5,110 |
Average Assets, quarterly | $82,536,500 | 5,101 |
Volatile liabilities | $5,467,000 | 4,094 |
Insider loans | $129,000 | 5,416 |
FHLB advances | $1,013,000 | 3,291 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,157,000 | 3,865 |
Tier 1 (core) risk-based capital | $9,991,000 | 4,813 |
Tier 2 risk-based capital | $600,000 | 4,829 |
Total risk weighted assets | $47,976,000 | 5,122 |
Total unused commitments | $10,157,000 | 3,865 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $81,815,000 | 5,179 |
Cash and due from depository institutions | $22,816,000 | 5,076 |
Interest-bearing balances | $18,456,000 | 1,937 |
Securities | $6,778,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,238,000 | 5,001 |
Loan loss allowance | $612,000 | 5,152 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,123,000 | 3,783 |
Other real estate owned | $994,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,866,000 | 4,626 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,815,000 | 5,179 |
Total liabilities | $71,854,000 | 5,177 |
Total deposits | $70,714,000 | 5,135 |
Interest-bearing deposits | $52,234,000 | 5,274 |
Deposits held in domestic offices | $70,714,000 | 5,135 |
% insured | 57.24% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,022,000 | 3,303 |
Subordinated debt | $0 | 134 |
All other liabilities | $118,000 | 5,866 |
Total equity capital | $9,961,000 | 4,863 |
Total bank equity capital | $9,961,000 | 4,862 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,387,000 | 1,829 |
Surplus | $4,013,000 | 3,865 |
Undivided profits | $4,561,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $72,472,000 | 5,230 |
Long-term assets (5+ years) | $6,090,000 | 6,123 |
Average Assets, year-to-date | $81,434,000 | 5,175 |
Average Assets, quarterly | $81,434,000 | 5,175 |
Volatile liabilities | $5,460,000 | 4,028 |
Insider loans | $183,000 | 5,268 |
FHLB advances | $1,022,000 | 3,186 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,773,000 | 3,998 |
Tier 1 (core) risk-based capital | $9,744,000 | 4,891 |
Tier 2 risk-based capital | $584,000 | 4,928 |
Total risk weighted assets | $46,691,000 | 5,212 |
Total unused commitments | $9,773,000 | 3,998 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $81,053,000 | 5,217 |
Cash and due from depository institutions | $23,701,000 | 5,134 |
Interest-bearing balances | $20,096,000 | 1,684 |
Securities | $6,723,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,879,000 | 5,115 |
Loan loss allowance | $754,000 | 4,883 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,136,000 | 3,817 |
Other real estate owned | $1,487,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,127,000 | 5,494 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,053,000 | 5,217 |
Total liabilities | $70,919,000 | 5,237 |
Total deposits | $69,793,000 | 5,174 |
Interest-bearing deposits | $53,685,000 | 5,233 |
Deposits held in domestic offices | $69,793,000 | 5,174 |
% insured | 57.48% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,030,000 | 3,441 |
Subordinated debt | $0 | 136 |
All other liabilities | $96,000 | 6,021 |
Total equity capital | $10,134,000 | 4,806 |
Total bank equity capital | $10,134,000 | 4,805 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,387,000 | 1,857 |
Surplus | $4,013,000 | 3,903 |
Undivided profits | $4,734,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 798 |
Income earned, not collected on loans | $332,000 | 5,271 |
Earning assets | $72,698,000 | 5,245 |
Long-term assets (5+ years) | $5,087,000 | 6,298 |
Average Assets, year-to-date | $80,737,000 | 5,222 |
Average Assets, quarterly | $81,235,000 | 5,206 |
Volatile liabilities | $5,453,000 | 4,136 |
Insider loans | $185,000 | 5,305 |
FHLB advances | $1,030,000 | 3,315 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,119,000 | 3,684 |
Tier 1 (core) risk-based capital | $9,884,000 | 4,852 |
Tier 2 risk-based capital | $573,000 | 5,002 |
Total risk weighted assets | $45,642,000 | 5,313 |
Total unused commitments | $11,119,000 | 3,684 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $81,417,000 | 5,239 |
Cash and due from depository institutions | $27,249,000 | 5,303 |
Interest-bearing balances | $23,476,000 | 1,473 |
Securities | $6,704,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,361,000 | 5,301 |
Loan loss allowance | $703,000 | 5,067 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,146,000 | 3,827 |
Other real estate owned | $1,964,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $993,000 | 5,746 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,417,000 | 5,239 |
Total liabilities | $71,273,000 | 5,259 |
Total deposits | $70,056,000 | 5,191 |
Interest-bearing deposits | $52,898,000 | 5,317 |
Deposits held in domestic offices | $70,056,000 | 5,190 |
% insured | 57.27% | 6,633 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,038,000 | 3,453 |
Subordinated debt | $0 | 150 |
All other liabilities | $179,000 | 5,776 |
Total equity capital | $10,144,000 | 4,846 |
Total bank equity capital | $10,144,000 | 4,846 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,387,000 | 1,889 |
Surplus | $4,013,000 | 3,938 |
Undivided profits | $4,744,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 822 |
Income earned, not collected on loans | $300,000 | 5,582 |
Earning assets | $72,541,000 | 5,287 |
Long-term assets (5+ years) | $4,753,000 | 6,398 |
Average Assets, year-to-date | $80,658,000 | 5,273 |
Average Assets, quarterly | $80,817,500 | 5,262 |
Volatile liabilities | $4,923,000 | 4,325 |
Insider loans | $188,000 | 5,344 |
FHLB advances | $1,038,000 | 3,317 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,224,000 | 3,432 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,893 |
Tier 2 risk-based capital | $555,000 | 5,104 |
Total risk weighted assets | $44,248,000 | 5,393 |
Total unused commitments | $13,224,000 | 3,432 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $80,218,000 | 5,305 |
Cash and due from depository institutions | $24,410,000 | 5,339 |
Interest-bearing balances | $20,871,000 | 1,739 |
Securities | $6,651,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,834,000 | 5,255 |
Loan loss allowance | $739,000 | 5,018 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,161,000 | 3,823 |
Other real estate owned | $2,031,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,131,000 | 5,537 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $80,218,000 | 5,305 |
Total liabilities | $70,326,000 | 5,309 |
Total deposits | $69,126,000 | 5,246 |
Interest-bearing deposits | $52,388,000 | 5,380 |
Deposits held in domestic offices | $69,126,000 | 5,246 |
% insured | 58.93% | 6,661 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,045,000 | 3,419 |
Subordinated debt | $0 | 152 |
All other liabilities | $155,000 | 5,894 |
Total equity capital | $9,892,000 | 4,920 |
Total bank equity capital | $9,892,000 | 4,920 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,387,000 | 1,899 |
Surplus | $4,013,000 | 3,949 |
Undivided profits | $4,492,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 853 |
Income earned, not collected on loans | $406,000 | 4,973 |
Earning assets | $71,356,000 | 5,347 |
Long-term assets (5+ years) | $7,204,000 | 6,196 |
Average Assets, year-to-date | $80,405,000 | 5,306 |
Average Assets, quarterly | $79,565,500 | 5,331 |
Volatile liabilities | $4,918,000 | 4,314 |
Insider loans | $193,000 | 5,395 |
FHLB advances | $1,045,000 | 3,293 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,219,000 | 4,049 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,921 |
Tier 2 risk-based capital | $563,000 | 5,103 |
Total risk weighted assets | $44,816,000 | 5,396 |
Total unused commitments | $9,219,000 | 4,050 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $78,913,000 | 5,403 |
Cash and due from depository institutions | $18,170,000 | 5,376 |
Interest-bearing balances | $14,468,000 | 2,753 |
Securities | $6,925,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,369,000 | 5,112 |
Loan loss allowance | $763,000 | 5,003 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,176,000 | 3,846 |
Other real estate owned | $3,111,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,162,000 | 5,552 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,913,000 | 5,403 |
Total liabilities | $68,892,000 | 5,409 |
Total deposits | $67,699,000 | 5,353 |
Interest-bearing deposits | $54,127,000 | 5,386 |
Deposits held in domestic offices | $67,699,000 | 5,353 |
% insured | 58.69% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,053,000 | 3,327 |
Subordinated debt | $0 | 155 |
All other liabilities | $140,000 | 6,062 |
Total equity capital | $10,021,000 | 5,000 |
Total bank equity capital | $10,021,000 | 4,999 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,387,000 | 1,932 |
Surplus | $4,013,000 | 3,985 |
Undivided profits | $4,621,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 830 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $68,762,000 | 5,485 |
Long-term assets (5+ years) | $7,716,000 | 6,186 |
Average Assets, year-to-date | $80,498,500 | 5,350 |
Average Assets, quarterly | $80,498,500 | 5,350 |
Volatile liabilities | $4,912,000 | 4,303 |
Insider loans | $698,000 | 4,141 |
FHLB advances | $1,053,000 | 3,208 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,861,000 | 4,830 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,942 |
Tier 2 risk-based capital | $595,000 | 5,044 |
Total risk weighted assets | $47,384,000 | 5,306 |
Total unused commitments | $5,861,000 | 4,830 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $82,084,000 | 5,346 |
Cash and due from depository institutions | $22,899,000 | 5,406 |
Interest-bearing balances | $18,882,000 | 2,091 |
Securities | $7,017,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,585,000 | 5,240 |
Loan loss allowance | $831,000 | 4,861 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,187,000 | 3,851 |
Other real estate owned | $3,160,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,236,000 | 5,533 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,084,000 | 5,346 |
Total liabilities | $72,122,000 | 5,349 |
Total deposits | $70,828,000 | 5,265 |
Interest-bearing deposits | $56,492,000 | 5,283 |
Deposits held in domestic offices | $70,828,000 | 5,264 |
% insured | 61.21% | 6,910 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,061,000 | 3,533 |
Subordinated debt | $0 | 159 |
All other liabilities | $233,000 | 5,518 |
Total equity capital | $9,962,000 | 5,029 |
Total bank equity capital | $9,962,000 | 5,028 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,387,000 | 1,950 |
Surplus | $4,013,000 | 4,011 |
Undivided profits | $4,562,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $396,000 | 5,069 |
Earning assets | $71,484,000 | 5,431 |
Long-term assets (5+ years) | $7,892,000 | 6,196 |
Average Assets, year-to-date | $83,221,400 | 5,266 |
Average Assets, quarterly | $81,856,500 | 5,332 |
Volatile liabilities | $4,906,000 | 4,413 |
Insider loans | $893,000 | 3,843 |
FHLB advances | $1,061,000 | 3,397 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,006,000 | 4,701 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,975 |
Tier 2 risk-based capital | $591,000 | 5,092 |
Total risk weighted assets | $46,989,000 | 5,372 |
Total unused commitments | $6,006,000 | 4,701 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $81,629,000 | 5,378 |
Cash and due from depository institutions | $25,535,000 | 5,462 |
Interest-bearing balances | $21,757,000 | 1,775 |
Securities | $5,453,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,913,000 | 5,387 |
Loan loss allowance | $823,000 | 4,952 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,214,000 | 3,865 |
Other real estate owned | $3,393,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,121,000 | 5,786 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,629,000 | 5,378 |
Total liabilities | $71,512,000 | 5,381 |
Total deposits | $70,143,000 | 5,299 |
Interest-bearing deposits | $54,186,000 | 5,413 |
Deposits held in domestic offices | $70,143,000 | 5,299 |
% insured | 63.06% | 6,992 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,068,000 | 3,611 |
Subordinated debt | $0 | 163 |
All other liabilities | $301,000 | 5,523 |
Total equity capital | $10,117,000 | 5,065 |
Total bank equity capital | $10,117,000 | 5,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,387,000 | 1,985 |
Surplus | $4,013,000 | 4,055 |
Undivided profits | $4,717,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $326,000 | 5,755 |
Earning assets | $71,123,000 | 5,467 |
Long-term assets (5+ years) | $6,670,000 | 6,370 |
Average Assets, year-to-date | $83,505,750 | 5,308 |
Average Assets, quarterly | $82,145,500 | 5,352 |
Volatile liabilities | $4,901,000 | 4,488 |
Insider loans | $895,000 | 3,897 |
FHLB advances | $1,068,000 | 3,464 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,925,000 | 5,343 |
Tier 1 (core) risk-based capital | $9,761,000 | 4,992 |
Tier 2 risk-based capital | $577,000 | 5,188 |
Total risk weighted assets | $45,854,000 | 5,475 |
Total unused commitments | $3,925,000 | 5,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $82,662,000 | 5,364 |
Cash and due from depository institutions | $25,005,000 | 5,512 |
Interest-bearing balances | $21,121,000 | 1,823 |
Securities | $5,377,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,528,000 | 5,338 |
Loan loss allowance | $965,000 | 4,681 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,239,000 | 3,864 |
Other real estate owned | $3,393,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,120,000 | 5,811 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,662,000 | 5,364 |
Total liabilities | $72,665,000 | 5,372 |
Total deposits | $71,376,000 | 5,297 |
Interest-bearing deposits | $55,669,000 | 5,404 |
Deposits held in domestic offices | $71,376,000 | 5,296 |
% insured | 62.82% | 7,059 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,076,000 | 3,661 |
Subordinated debt | $0 | 180 |
All other liabilities | $213,000 | 5,874 |
Total equity capital | $9,997,000 | 5,071 |
Total bank equity capital | $9,997,000 | 5,069 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,387,000 | 2,020 |
Surplus | $4,013,000 | 4,061 |
Undivided profits | $4,597,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $309,000 | 5,766 |
Earning assets | $72,026,000 | 5,470 |
Long-term assets (5+ years) | $6,637,000 | 6,410 |
Average Assets, year-to-date | $84,131,330 | 5,322 |
Average Assets, quarterly | $82,709,500 | 5,370 |
Volatile liabilities | $4,894,000 | 4,533 |
Insider loans | $903,000 | 3,934 |
FHLB advances | $1,076,000 | 3,527 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,335,000 | 5,588 |
Tier 1 (core) risk-based capital | $9,884,000 | 4,943 |
Tier 2 risk-based capital | $588,000 | 5,185 |
Total risk weighted assets | $46,608,000 | 5,479 |
Total unused commitments | $3,335,000 | 5,588 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $82,757,000 | 5,415 |
Cash and due from depository institutions | $24,001,000 | 5,536 |
Interest-bearing balances | $20,025,000 | 2,088 |
Securities | $5,144,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $47,638,000 | 5,278 |
Loan loss allowance | $1,034,000 | 4,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,258,000 | 3,877 |
Other real estate owned | $2,203,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,513,000 | 5,327 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,757,000 | 5,416 |
Total liabilities | $73,034,000 | 5,410 |
Total deposits | $71,723,000 | 5,340 |
Interest-bearing deposits | $55,942,000 | 5,465 |
Deposits held in domestic offices | $71,723,000 | 5,339 |
% insured | 62.75% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,083,000 | 3,675 |
Subordinated debt | $0 | 185 |
All other liabilities | $228,000 | 5,723 |
Total equity capital | $9,723,000 | 5,131 |
Total bank equity capital | $9,723,000 | 5,129 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,387,000 | 2,048 |
Surplus | $4,013,000 | 4,083 |
Undivided profits | $4,323,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $296,000 | 5,877 |
Earning assets | $72,807,000 | 5,491 |
Long-term assets (5+ years) | $7,019,000 | 6,388 |
Average Assets, year-to-date | $84,866,000 | 5,346 |
Average Assets, quarterly | $84,866,000 | 5,346 |
Volatile liabilities | $6,013,000 | 4,203 |
Insider loans | $909,000 | 3,942 |
FHLB advances | $1,083,000 | 3,544 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,742,000 | 5,529 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,007 |
Tier 2 risk-based capital | $598,000 | 5,189 |
Total risk weighted assets | $47,398,000 | 5,485 |
Total unused commitments | $3,742,000 | 5,529 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $87,096,000 | 5,298 |
Cash and due from depository institutions | $27,554,000 | 5,580 |
Interest-bearing balances | $24,058,000 | 1,581 |
Securities | $3,113,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,160,000 | 5,262 |
Loan loss allowance | $900,000 | 4,839 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,285,000 | 3,867 |
Other real estate owned | $3,448,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,536,000 | 5,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,096,000 | 5,298 |
Total liabilities | $77,463,000 | 5,273 |
Total deposits | $73,173,000 | 5,294 |
Interest-bearing deposits | $58,384,000 | 5,345 |
Deposits held in domestic offices | $73,173,000 | 5,293 |
% insured | 63.38% | 7,149 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,090,000 | 2,957 |
Subordinated debt | $0 | 193 |
All other liabilities | $200,000 | 5,942 |
Total equity capital | $9,633,000 | 5,161 |
Total bank equity capital | $9,633,000 | 5,159 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,387,000 | 2,063 |
Surplus | $4,013,000 | 4,107 |
Undivided profits | $4,233,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $261,000 | 6,226 |
Earning assets | $76,331,000 | 5,362 |
Long-term assets (5+ years) | $7,387,000 | 5,726 |
Average Assets, year-to-date | $84,147,400 | 5,335 |
Average Assets, quarterly | $84,615,500 | 5,350 |
Volatile liabilities | $8,730,000 | 3,680 |
Insider loans | $921,000 | 3,979 |
FHLB advances | $4,090,000 | 2,843 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,559,000 | 5,914 |
Tier 1 (core) risk-based capital | $9,610,000 | 5,012 |
Tier 2 risk-based capital | $640,000 | 5,094 |
Total risk weighted assets | $50,898,000 | 5,396 |
Total unused commitments | $2,559,000 | 5,914 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $82,135,000 | 5,450 |
Cash and due from depository institutions | $20,420,000 | 5,372 |
Interest-bearing balances | $16,972,000 | 2,152 |
Securities | $1,667,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,920,000 | 5,154 |
Loan loss allowance | $932,000 | 4,813 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,318,000 | 3,848 |
Other real estate owned | $3,171,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,639,000 | 5,351 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,135,000 | 5,450 |
Total liabilities | $72,460,000 | 5,449 |
Total deposits | $68,103,000 | 5,471 |
Interest-bearing deposits | $54,024,000 | 5,554 |
Deposits held in domestic offices | $68,103,000 | 5,470 |
% insured | 69.27% | 7,084 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,098,000 | 3,034 |
Subordinated debt | $0 | 206 |
All other liabilities | $259,000 | 5,878 |
Total equity capital | $9,675,000 | 5,214 |
Total bank equity capital | $9,675,000 | 5,212 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,387,000 | 2,098 |
Surplus | $4,013,000 | 4,142 |
Undivided profits | $4,275,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $276,000 | 6,245 |
Earning assets | $71,559,000 | 5,548 |
Long-term assets (5+ years) | $6,770,000 | 5,783 |
Average Assets, year-to-date | $83,410,250 | 5,391 |
Average Assets, quarterly | $82,813,500 | 5,422 |
Volatile liabilities | $9,972,000 | 3,486 |
Insider loans | $926,000 | 4,017 |
FHLB advances | $4,098,000 | 2,916 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,435,000 | 5,591 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,066 |
Tier 2 risk-based capital | $690,000 | 4,967 |
Total risk weighted assets | $54,893,000 | 5,269 |
Total unused commitments | $3,435,000 | 5,593 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $83,492,000 | 5,443 |
Cash and due from depository institutions | $22,347,000 | 5,804 |
Interest-bearing balances | $18,293,000 | 1,887 |
Securities | $1,593,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,418,000 | 5,228 |
Loan loss allowance | $958,000 | 4,788 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,344,000 | 3,849 |
Other real estate owned | $3,171,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,619,000 | 5,403 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,492,000 | 5,443 |
Total liabilities | $73,805,000 | 5,434 |
Total deposits | $65,493,000 | 5,607 |
Interest-bearing deposits | $49,601,000 | 5,785 |
Deposits held in domestic offices | $65,493,000 | 5,606 |
% insured | 72.14% | 7,022 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,105,000 | 2,320 |
Subordinated debt | $0 | 212 |
All other liabilities | $207,000 | 6,109 |
Total equity capital | $9,687,000 | 5,199 |
Total bank equity capital | $9,687,000 | 5,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,387,000 | 2,128 |
Surplus | $4,013,000 | 4,176 |
Undivided profits | $4,287,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $299,000 | 6,149 |
Earning assets | $72,304,000 | 5,566 |
Long-term assets (5+ years) | $7,202,000 | 5,742 |
Average Assets, year-to-date | $83,835,330 | 5,431 |
Average Assets, quarterly | $83,978,500 | 5,429 |
Volatile liabilities | $6,959,000 | 4,146 |
Insider loans | $934,000 | 4,027 |
FHLB advances | $8,105,000 | 2,216 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,463,000 | 4,702 |
Tier 1 (core) risk-based capital | $9,661,000 | 5,055 |
Tier 2 risk-based capital | $689,000 | 5,022 |
Total risk weighted assets | $54,807,000 | 5,321 |
Total unused commitments | $6,463,000 | 4,703 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $84,465,000 | 5,461 |
Cash and due from depository institutions | $20,622,000 | 5,974 |
Interest-bearing balances | $17,296,000 | 2,068 |
Securities | $1,535,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,174,000 | 5,143 |
Loan loss allowance | $984,000 | 4,746 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,360,000 | 3,876 |
Other real estate owned | $3,046,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,728,000 | 5,342 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,465,000 | 5,461 |
Total liabilities | $74,881,000 | 5,450 |
Total deposits | $66,577,000 | 5,609 |
Interest-bearing deposits | $51,780,000 | 5,748 |
Deposits held in domestic offices | $66,577,000 | 5,607 |
% insured | 71.91% | 7,092 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,112,000 | 2,352 |
Subordinated debt | $0 | 214 |
All other liabilities | $192,000 | 6,149 |
Total equity capital | $9,584,000 | 5,196 |
Total bank equity capital | $9,584,000 | 5,195 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,387,000 | 2,158 |
Surplus | $4,013,000 | 4,208 |
Undivided profits | $4,184,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $319,000 | 6,028 |
Earning assets | $74,005,000 | 5,550 |
Long-term assets (5+ years) | $7,434,000 | 5,707 |
Average Assets, year-to-date | $84,007,000 | 5,469 |
Average Assets, quarterly | $84,007,000 | 5,469 |
Volatile liabilities | $13,698,000 | 2,948 |
Insider loans | $939,000 | 4,068 |
FHLB advances | $8,112,000 | 2,243 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,783,000 | 5,633 |
Tier 1 (core) risk-based capital | $9,597,000 | 5,087 |
Tier 2 risk-based capital | $712,000 | 4,959 |
Total risk weighted assets | $56,682,000 | 5,265 |
Total unused commitments | $3,783,000 | 5,634 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $83,549,000 | 5,523 |
Cash and due from depository institutions | $18,738,000 | 6,026 |
Interest-bearing balances | $15,415,000 | 2,045 |
Securities | $1,585,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,378,000 | 5,233 |
Loan loss allowance | $834,000 | 5,110 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,385,000 | 3,886 |
Other real estate owned | $3,710,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,753,000 | 5,451 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,549,000 | 5,523 |
Total liabilities | $73,926,000 | 5,528 |
Total deposits | $65,576,000 | 5,667 |
Interest-bearing deposits | $52,474,000 | 5,756 |
Deposits held in domestic offices | $65,576,000 | 5,666 |
% insured | 71.60% | 7,109 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,118,000 | 2,528 |
Subordinated debt | $0 | 220 |
All other liabilities | $232,000 | 5,943 |
Total equity capital | $9,623,000 | 5,198 |
Total bank equity capital | $9,623,000 | 5,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,387,000 | 2,190 |
Surplus | $4,013,000 | 4,246 |
Undivided profits | $4,223,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $310,000 | 6,183 |
Earning assets | $72,378,000 | 5,636 |
Long-term assets (5+ years) | $7,621,000 | 5,688 |
Average Assets, year-to-date | $86,892,600 | 5,384 |
Average Assets, quarterly | $84,816,000 | 5,480 |
Volatile liabilities | $20,784,000 | 4,611 |
Insider loans | $955,000 | 4,097 |
FHLB advances | $8,118,000 | 2,402 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,239,000 | 5,442 |
Tier 1 (core) risk-based capital | $9,635,000 | 5,093 |
Tier 2 risk-based capital | $738,000 | 4,909 |
Total risk weighted assets | $58,920,000 | 5,267 |
Total unused commitments | $4,239,000 | 5,444 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $86,083,000 | 5,499 |
Cash and due from depository institutions | $20,083,000 | 5,556 |
Interest-bearing balances | $16,404,000 | 2,002 |
Securities | $1,236,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,494,000 | 5,282 |
Loan loss allowance | $786,000 | 5,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,420,000 | 3,911 |
Other real estate owned | $4,174,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,676,000 | 5,646 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,083,000 | 5,499 |
Total liabilities | $75,495,000 | 5,521 |
Total deposits | $67,045,000 | 5,643 |
Interest-bearing deposits | $53,029,000 | 5,801 |
Deposits held in domestic offices | $67,045,000 | 5,642 |
% insured | 65.26% | 7,309 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,125,000 | 2,616 |
Subordinated debt | $0 | 233 |
All other liabilities | $325,000 | 5,853 |
Total equity capital | $10,588,000 | 5,080 |
Total bank equity capital | $10,588,000 | 5,079 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,387,000 | 2,229 |
Surplus | $4,013,000 | 4,280 |
Undivided profits | $5,188,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $298,000 | 6,489 |
Earning assets | $74,134,000 | 5,628 |
Long-term assets (5+ years) | $6,777,000 | 5,830 |
Average Assets, year-to-date | $87,728,500 | 5,425 |
Average Assets, quarterly | $88,007,000 | 5,440 |
Volatile liabilities | $21,109,000 | 4,673 |
Insider loans | $939,000 | 4,198 |
FHLB advances | $8,125,000 | 2,492 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,460,000 | 5,452 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,905 |
Tier 2 risk-based capital | $764,000 | 4,907 |
Total risk weighted assets | $61,039,000 | 5,247 |
Total unused commitments | $4,460,000 | 5,457 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $89,931,000 | 5,418 |
Cash and due from depository institutions | $5,773,000 | 5,601 |
Interest-bearing balances | $280,000 | 6,142 |
Securities | $1,200,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $16,145,000 | 439 |
Net loans & leases | $59,954,000 | 5,159 |
Loan loss allowance | $791,000 | 5,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,444,000 | 3,911 |
Other real estate owned | $2,686,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,729,000 | 5,622 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,931,000 | 5,418 |
Total liabilities | $79,441,000 | 5,403 |
Total deposits | $69,018,000 | 5,612 |
Interest-bearing deposits | $54,271,000 | 5,775 |
Deposits held in domestic offices | $69,018,000 | 5,611 |
% insured | 63.39% | 7,437 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,132,000 | 2,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 5,948 |
Total equity capital | $10,490,000 | 5,093 |
Total bank equity capital | $10,490,000 | 5,092 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,387,000 | 2,254 |
Surplus | $4,013,000 | 4,303 |
Undivided profits | $5,090,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $303,000 | 6,435 |
Earning assets | $77,579,000 | 5,542 |
Long-term assets (5+ years) | $6,750,000 | 5,845 |
Average Assets, year-to-date | $88,277,000 | 5,444 |
Average Assets, quarterly | $88,955,500 | 5,434 |
Volatile liabilities | $22,894,000 | 4,537 |
Insider loans | $942,000 | 4,237 |
FHLB advances | $10,132,000 | 2,331 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,372,000 | 4,899 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,935 |
Tier 2 risk-based capital | $823,000 | 4,745 |
Total risk weighted assets | $66,925,000 | 5,036 |
Total unused commitments | $6,372,000 | 4,901 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $87,980,000 | 5,524 |
Cash and due from depository institutions | $4,279,000 | 5,679 |
Interest-bearing balances | $461,000 | 5,894 |
Securities | $1,184,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 856 |
Net loans & leases | $64,170,000 | 5,023 |
Loan loss allowance | $721,000 | 5,525 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,473,000 | 3,956 |
Other real estate owned | $3,106,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,793,000 | 5,631 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,980,000 | 5,524 |
Total liabilities | $77,295,000 | 5,545 |
Total deposits | $64,021,000 | 5,850 |
Interest-bearing deposits | $52,429,000 | 5,919 |
Deposits held in domestic offices | $64,021,000 | 5,848 |
% insured | 66.11% | 7,433 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,039,000 | 2,259 |
Subordinated debt | $0 | 248 |
All other liabilities | $235,000 | 6,250 |
Total equity capital | $10,685,000 | 5,064 |
Total bank equity capital | $10,685,000 | 5,062 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,387,000 | 2,297 |
Surplus | $4,013,000 | 4,359 |
Undivided profits | $5,285,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $363,000 | 6,128 |
Earning assets | $76,790,000 | 5,637 |
Long-term assets (5+ years) | $6,826,000 | 5,883 |
Average Assets, year-to-date | $87,450,000 | 5,531 |
Average Assets, quarterly | $87,450,000 | 5,531 |
Volatile liabilities | $25,745,000 | 4,311 |
Insider loans | $923,000 | 4,349 |
FHLB advances | $13,039,000 | 2,155 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,674,000 | 5,258 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,933 |
Tier 2 risk-based capital | $753,000 | 4,997 |
Total risk weighted assets | $69,881,000 | 4,992 |
Total unused commitments | $5,674,000 | 5,262 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $86,920,000 | 5,589 |
Cash and due from depository institutions | $5,296,000 | 5,708 |
Interest-bearing balances | $129,000 | 6,361 |
Securities | $735,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 1,011 |
Net loans & leases | $64,542,000 | 5,076 |
Loan loss allowance | $705,000 | 5,565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,496,000 | 3,966 |
Other real estate owned | $3,537,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,794,000 | 5,731 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,920,000 | 5,589 |
Total liabilities | $76,330,000 | 5,607 |
Total deposits | $61,100,000 | 5,957 |
Interest-bearing deposits | $50,321,000 | 5,999 |
Deposits held in domestic offices | $61,100,000 | 5,957 |
% insured | 67.76% | 7,413 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,045,000 | 2,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 6,673 |
Total equity capital | $10,590,000 | 5,072 |
Total bank equity capital | $10,590,000 | 5,070 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,387,000 | 2,333 |
Surplus | $4,013,000 | 4,394 |
Undivided profits | $5,190,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $357,000 | 6,287 |
Earning assets | $73,926,000 | 5,731 |
Long-term assets (5+ years) | $5,927,000 | 6,078 |
Average Assets, year-to-date | $83,808,400 | 5,601 |
Average Assets, quarterly | $87,264,000 | 5,548 |
Volatile liabilities | $27,470,000 | 4,171 |
Insider loans | $901,000 | 4,450 |
FHLB advances | $15,045,000 | 2,084 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,589,000 | 5,277 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,958 |
Tier 2 risk-based capital | $737,000 | 5,065 |
Total risk weighted assets | $70,269,000 | 5,029 |
Total unused commitments | $5,589,000 | 5,279 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $87,608,000 | 5,566 |
Cash and due from depository institutions | $3,406,000 | 5,644 |
Interest-bearing balances | $363,000 | 5,695 |
Securities | $479,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $8,715,000 | 1,068 |
Net loans & leases | $69,434,000 | 4,943 |
Loan loss allowance | $671,000 | 5,620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,524,000 | 3,968 |
Other real estate owned | $1,806,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,244,000 | 6,120 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,608,000 | 5,566 |
Total liabilities | $78,904,000 | 5,521 |
Total deposits | $62,597,000 | 5,904 |
Interest-bearing deposits | $48,553,000 | 6,106 |
Deposits held in domestic offices | $62,597,000 | 5,903 |
% insured | 65.64% | 7,602 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,051,000 | 2,210 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $8,704,000 | 5,762 |
Total bank equity capital | $8,704,000 | 5,761 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,387,000 | 2,364 |
Surplus | $4,013,000 | 4,408 |
Undivided profits | $3,304,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $366,000 | 6,442 |
Earning assets | $78,991,000 | 5,585 |
Long-term assets (5+ years) | $5,513,000 | 6,174 |
Average Assets, year-to-date | $83,030,500 | 5,659 |
Average Assets, quarterly | $86,789,500 | 5,566 |
Volatile liabilities | $28,828,000 | 4,077 |
Insider loans | $894,000 | 4,471 |
FHLB advances | $16,051,000 | 2,101 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,003,000 | 4,972 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,611 |
Tier 2 risk-based capital | $703,000 | 5,161 |
Total risk weighted assets | $70,932,000 | 5,050 |
Total unused commitments | $7,003,000 | 4,974 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $85,971,000 | 5,625 |
Cash and due from depository institutions | $2,866,000 | 5,685 |
Interest-bearing balances | $124,000 | 6,194 |
Securities | $478,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $7,445,000 | 1,365 |
Net loans & leases | $70,522,000 | 4,925 |
Loan loss allowance | $820,000 | 5,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,546,000 | 3,991 |
Other real estate owned | $901,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,213,000 | 6,199 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,971,000 | 5,625 |
Total liabilities | $77,363,000 | 5,581 |
Total deposits | $61,064,000 | 5,980 |
Interest-bearing deposits | $47,561,000 | 6,175 |
Deposits held in domestic offices | $61,064,000 | 5,979 |
% insured | 50.21% | 7,740 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,058,000 | 2,286 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,732 |
Total equity capital | $8,608,000 | 5,791 |
Total bank equity capital | $8,608,000 | 5,789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,387,000 | 2,401 |
Surplus | $4,013,000 | 4,450 |
Undivided profits | $3,208,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $346,000 | 6,495 |
Earning assets | $78,569,000 | 5,616 |
Long-term assets (5+ years) | $5,566,000 | 6,171 |
Average Assets, year-to-date | $81,504,670 | 5,740 |
Average Assets, quarterly | $84,587,000 | 5,657 |
Volatile liabilities | $28,136,000 | 4,148 |
Insider loans | $866,000 | 4,592 |
FHLB advances | $16,058,000 | 2,164 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,981,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,601,000 | 5,688 |
Tier 2 risk-based capital | $852,000 | 4,665 |
Total risk weighted assets | $70,710,000 | 5,093 |
Total unused commitments | $6,981,000 | 5,106 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $83,203,000 | 5,735 |
Cash and due from depository institutions | $3,107,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $476,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,140 |
Net loans & leases | $69,535,000 | 4,975 |
Loan loss allowance | $638,000 | 5,649 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,578,000 | 3,993 |
Other real estate owned | $901,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,156,000 | 6,310 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,203,000 | 5,735 |
Total liabilities | $76,589,000 | 5,605 |
Total deposits | $60,165,000 | 6,017 |
Interest-bearing deposits | $49,069,000 | 6,106 |
Deposits held in domestic offices | $60,165,000 | 6,017 |
% insured | 52.23% | 7,698 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,164,000 | 2,332 |
Subordinated debt | $0 | 271 |
All other liabilities | $260,000 | 6,523 |
Total equity capital | $6,614,000 | 6,539 |
Total bank equity capital | $6,614,000 | 6,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,387,000 | 2,419 |
Surplus | $4,013,000 | 4,468 |
Undivided profits | $1,214,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $276,000 | 6,972 |
Earning assets | $75,461,000 | 5,752 |
Long-term assets (5+ years) | $6,411,000 | 6,006 |
Average Assets, year-to-date | $79,271,500 | 5,852 |
Average Assets, quarterly | $79,271,500 | 5,852 |
Volatile liabilities | $12,962,000 | 5,883 |
Insider loans | $866,000 | 4,583 |
FHLB advances | $16,164,000 | 2,221 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,014,000 | 5,824 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,416 |
Tier 2 risk-based capital | $670,000 | 5,255 |
Total risk weighted assets | $70,064,000 | 5,140 |
Total unused commitments | $5,014,000 | 5,827 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $75,340,000 | 5,988 |
Cash and due from depository institutions | $2,830,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $506,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,677 |
Net loans & leases | $63,941,000 | 5,202 |
Loan loss allowance | $639,000 | 5,612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,609,000 | 4,003 |
Other real estate owned | $1,429,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,085,000 | 6,518 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $75,340,000 | 5,988 |
Total liabilities | $68,798,000 | 5,889 |
Total deposits | $57,480,000 | 6,096 |
Interest-bearing deposits | $45,819,000 | 6,208 |
Deposits held in domestic offices | $57,480,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,170,000 | 3,016 |
Subordinated debt | $0 | 278 |
All other liabilities | $148,000 | 7,395 |
Total equity capital | $6,542,000 | 6,606 |
Total bank equity capital | $6,542,000 | 6,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,387,000 | 2,432 |
Surplus | $4,013,000 | 4,454 |
Undivided profits | $1,142,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $293,000 | 7,004 |
Earning assets | $67,387,000 | 6,014 |
Long-term assets (5+ years) | $5,547,000 | 6,180 |
Average Assets, year-to-date | $68,212,400 | 6,083 |
Average Assets, quarterly | $74,461,000 | 5,983 |
Volatile liabilities | $11,781,000 | 6,053 |
Insider loans | $861,000 | 4,657 |
FHLB advances | $11,170,000 | 2,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,612,000 | 5,310 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,491 |
Tier 2 risk-based capital | $639,000 | 5,371 |
Total risk weighted assets | $68,420,000 | 5,218 |
Total unused commitments | $6,612,000 | 5,314 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $73,582,000 | 6,021 |
Cash and due from depository institutions | $2,990,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $509,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,924 |
Net loans & leases | $63,864,000 | 5,216 |
Loan loss allowance | $661,000 | 5,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,647,000 | 3,970 |
Other real estate owned | $763,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,069,000 | 6,620 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,582,000 | 6,021 |
Total liabilities | $67,039,000 | 5,915 |
Total deposits | $55,616,000 | 6,146 |
Interest-bearing deposits | $40,392,000 | 6,482 |
Deposits held in domestic offices | $55,616,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,176,000 | 3,033 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,867 |
Total equity capital | $6,543,000 | 6,672 |
Total bank equity capital | $6,543,000 | 6,672 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,387,000 | 2,450 |
Surplus | $4,013,000 | 4,454 |
Undivided profits | $1,143,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $316,000 | 6,977 |
Earning assets | $66,113,000 | 6,058 |
Long-term assets (5+ years) | $3,963,000 | 6,475 |
Average Assets, year-to-date | $66,430,500 | 6,163 |
Average Assets, quarterly | $71,193,500 | 6,066 |
Volatile liabilities | $9,666,000 | 6,346 |
Insider loans | $838,000 | 4,696 |
FHLB advances | $11,176,000 | 2,916 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,522,000 | 5,228 |
Tier 1 (core) risk-based capital | $6,538,000 | 6,591 |
Tier 2 risk-based capital | $661,000 | 5,228 |
Total risk weighted assets | $69,514,000 | 5,177 |
Total unused commitments | $7,522,000 | 5,229 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $68,805,000 | 6,172 |
Cash and due from depository institutions | $2,066,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $506,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
Net loans & leases | $61,009,000 | 5,304 |
Loan loss allowance | $606,000 | 5,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,681,000 | 3,948 |
Other real estate owned | $1,217,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,026,000 | 6,646 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,805,000 | 6,172 |
Total liabilities | $62,332,000 | 6,081 |
Total deposits | $49,213,000 | 6,453 |
Interest-bearing deposits | $34,753,000 | 6,799 |
Deposits held in domestic offices | $49,213,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 3,062 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,182,000 | 2,797 |
Subordinated debt | $0 | 257 |
All other liabilities | $182,000 | 7,319 |
Total equity capital | $6,473,000 | 6,722 |
Total bank equity capital | $6,473,000 | 6,722 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,387,000 | 2,475 |
Surplus | $4,013,000 | 4,460 |
Undivided profits | $1,073,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $294,000 | 7,093 |
Earning assets | $61,815,000 | 6,202 |
Long-term assets (5+ years) | $3,430,000 | 6,644 |
Average Assets, year-to-date | $64,046,670 | 6,282 |
Average Assets, quarterly | $68,660,000 | 6,164 |
Volatile liabilities | $20,968,000 | 4,679 |
Insider loans | $893,000 | 4,591 |
FHLB advances | $12,182,000 | 2,692 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,813,000 | 4,580 |
Tier 1 (core) risk-based capital | $6,470,000 | 6,651 |
Tier 2 risk-based capital | $606,000 | 5,408 |
Total risk weighted assets | $66,994,000 | 5,254 |
Total unused commitments | $10,813,000 | 4,580 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $68,515,000 | 6,181 |
Cash and due from depository institutions | $2,453,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $511,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 2,330 |
Net loans & leases | $52,641,000 | 5,618 |
Loan loss allowance | $575,000 | 5,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,709,000 | 3,919 |
Other real estate owned | $1,884,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $902,000 | 6,805 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,515,000 | 6,181 |
Total liabilities | $62,153,000 | 6,081 |
Total deposits | $53,743,000 | 6,265 |
Interest-bearing deposits | $33,443,000 | 6,897 |
Deposits held in domestic offices | $53,743,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,188,000 | 3,163 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 7,200 |
Total equity capital | $6,362,000 | 6,820 |
Total bank equity capital | $6,362,000 | 6,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,387,000 | 2,473 |
Surplus | $4,013,000 | 4,446 |
Undivided profits | $962,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $280,000 | 7,175 |
Earning assets | $60,567,000 | 6,256 |
Long-term assets (5+ years) | $3,464,000 | 6,587 |
Average Assets, year-to-date | $61,667,500 | 6,403 |
Average Assets, quarterly | $61,667,500 | 6,403 |
Volatile liabilities | $16,290,000 | 5,289 |
Insider loans | $893,000 | 4,547 |
FHLB advances | $8,188,000 | 3,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,002,000 | 4,425 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,694 |
Tier 2 risk-based capital | $575,000 | 5,499 |
Total risk weighted assets | $60,907,000 | 5,468 |
Total unused commitments | $12,002,000 | 4,429 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $54,820,000 | 6,669 |
Cash and due from depository institutions | $2,474,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $545,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $47,841,000 | 5,841 |
Loan loss allowance | $544,000 | 5,828 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,747,000 | 3,873 |
Other real estate owned | $285,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $728,000 | 7,257 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,820,000 | 6,669 |
Total liabilities | $48,552,000 | 6,620 |
Total deposits | $47,039,000 | 6,540 |
Interest-bearing deposits | $31,726,000 | 6,975 |
Deposits held in domestic offices | $47,039,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,194,000 | 4,791 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 7,344 |
Total equity capital | $6,268,000 | 6,820 |
Total bank equity capital | $6,268,000 | 6,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,387,000 | 2,473 |
Surplus | $4,013,000 | 4,425 |
Undivided profits | $868,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $264,000 | 7,423 |
Earning assets | $48,586,000 | 6,743 |
Long-term assets (5+ years) | $3,604,000 | 6,360 |
Average Assets, year-to-date | $57,096,400 | 6,456 |
Average Assets, quarterly | $57,292,500 | 6,540 |
Volatile liabilities | $8,916,000 | 6,438 |
Insider loans | $895,000 | 4,538 |
FHLB advances | $1,194,000 | 4,609 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,134,000 | 4,233 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,720 |
Tier 2 risk-based capital | $544,000 | 5,635 |
Total risk weighted assets | $52,746,000 | 5,797 |
Total unused commitments | $13,134,000 | 4,233 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $59,765,000 | 6,452 |
Cash and due from depository institutions | $2,522,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $545,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,903 |
Net loans & leases | $48,806,000 | 5,789 |
Loan loss allowance | $627,000 | 5,476 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,786,000 | 3,801 |
Other real estate owned | $299,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $672,000 | 7,480 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,765,000 | 6,452 |
Total liabilities | $53,410,000 | 6,392 |
Total deposits | $51,973,000 | 6,307 |
Interest-bearing deposits | $31,068,000 | 7,008 |
Deposits held in domestic offices | $51,973,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $237,000 | 7,253 |
Total equity capital | $6,355,000 | 6,789 |
Total bank equity capital | $6,355,000 | 6,789 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,387,000 | 2,450 |
Surplus | $4,013,000 | 4,393 |
Undivided profits | $955,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $290,000 | 7,425 |
Earning assets | $53,486,000 | 6,512 |
Long-term assets (5+ years) | $3,525,000 | 6,331 |
Average Assets, year-to-date | $57,665,500 | 6,454 |
Average Assets, quarterly | $57,832,000 | 6,505 |
Volatile liabilities | $9,088,000 | 6,414 |
Insider loans | $887,000 | 4,524 |
FHLB advances | $1,200,000 | 4,531 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,393,000 | 4,052 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,707 |
Tier 2 risk-based capital | $627,000 | 5,275 |
Total risk weighted assets | $54,304,000 | 5,699 |
Total unused commitments | $14,393,000 | 4,052 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $55,899,000 | 6,627 |
Cash and due from depository institutions | $2,970,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $542,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,787 |
Net loans & leases | $44,252,000 | 6,004 |
Loan loss allowance | $599,000 | 5,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,827,000 | 3,747 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $633,000 | 7,543 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,899,000 | 6,627 |
Total liabilities | $49,792,000 | 6,577 |
Total deposits | $49,590,000 | 6,445 |
Interest-bearing deposits | $31,243,000 | 7,014 |
Deposits held in domestic offices | $49,590,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,367 |
Total equity capital | $6,107,000 | 6,846 |
Total bank equity capital | $6,107,000 | 6,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,387,000 | 2,452 |
Surplus | $4,013,000 | 4,394 |
Undivided profits | $707,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $242,000 | 7,634 |
Earning assets | $49,469,000 | 6,711 |
Long-term assets (5+ years) | $4,152,000 | 6,122 |
Average Assets, year-to-date | $56,965,670 | 6,534 |
Average Assets, quarterly | $57,391,500 | 6,533 |
Volatile liabilities | $8,795,000 | 6,453 |
Insider loans | $901,000 | 4,487 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,794,000 | 4,310 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,808 |
Tier 2 risk-based capital | $599,000 | 5,406 |
Total risk weighted assets | $49,084,000 | 5,948 |
Total unused commitments | $12,794,000 | 4,311 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,884,000 | 6,519 |
Cash and due from depository institutions | $4,387,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $545,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 3,353 |
Net loans & leases | $45,442,000 | 5,909 |
Loan loss allowance | $568,000 | 5,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,867,000 | 3,676 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $658,000 | 7,454 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,884,000 | 6,519 |
Total liabilities | $52,959,000 | 6,444 |
Total deposits | $52,625,000 | 6,306 |
Interest-bearing deposits | $31,578,000 | 7,031 |
Deposits held in domestic offices | $52,625,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $334,000 | 6,457 |
Total equity capital | $5,925,000 | 6,929 |
Total bank equity capital | $5,925,000 | 6,929 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,387,000 | 2,446 |
Surplus | $4,013,000 | 4,368 |
Undivided profits | $525,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $252,000 | 7,517 |
Earning assets | $50,972,000 | 6,660 |
Long-term assets (5+ years) | $4,093,000 | 6,119 |
Average Assets, year-to-date | $57,499,000 | 6,552 |
Average Assets, quarterly | $57,499,000 | 6,552 |
Volatile liabilities | $8,166,000 | 6,513 |
Insider loans | $458,000 | 5,630 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,315,000 | 4,403 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,866 |
Tier 2 risk-based capital | $568,000 | 5,518 |
Total risk weighted assets | $50,679,000 | 5,842 |
Total unused commitments | $12,315,000 | 4,403 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $56,114,000 | 6,620 |
Cash and due from depository institutions | $2,983,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $575,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,641 |
Net loans & leases | $47,170,000 | 5,795 |
Loan loss allowance | $537,000 | 5,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,913,000 | 3,591 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $723,000 | 7,351 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,114,000 | 6,620 |
Total liabilities | $50,446,000 | 6,545 |
Total deposits | $50,276,000 | 6,398 |
Interest-bearing deposits | $33,398,000 | 6,900 |
Deposits held in domestic offices | $50,276,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $170,000 | 7,543 |
Total equity capital | $5,668,000 | 6,998 |
Total bank equity capital | $5,668,000 | 6,998 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,387,000 | 2,443 |
Surplus | $3,413,000 | 4,702 |
Undivided profits | $868,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $322,000 | 7,161 |
Earning assets | $49,495,000 | 6,713 |
Long-term assets (5+ years) | $2,739,000 | 6,529 |
Average Assets, year-to-date | $53,942,200 | 6,617 |
Average Assets, quarterly | $55,929,000 | 6,589 |
Volatile liabilities | $8,194,000 | 6,572 |
Insider loans | $812,000 | 4,660 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,125,000 | 4,933 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,955 |
Tier 2 risk-based capital | $537,000 | 5,665 |
Total risk weighted assets | $51,202,000 | 5,784 |
Total unused commitments | $9,125,000 | 4,933 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $55,744,000 | 6,634 |
Cash and due from depository institutions | $4,403,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $575,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $47,028,000 | 5,854 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,975,000 | 3,529 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $563,000 | 7,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,744,000 | 6,634 |
Total liabilities | $50,162,000 | 6,564 |
Total deposits | $46,883,000 | 6,538 |
Interest-bearing deposits | $31,314,000 | 7,019 |
Deposits held in domestic offices | $46,883,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,995,000 | 2,079 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,843 |
Total equity capital | $5,582,000 | 7,043 |
Total bank equity capital | $5,582,000 | 7,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,387,000 | 2,451 |
Surplus | $3,413,000 | 4,684 |
Undivided profits | $782,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $247,000 | 7,694 |
Earning assets | $47,803,000 | 6,812 |
Long-term assets (5+ years) | $2,055,000 | 6,765 |
Average Assets, year-to-date | $53,399,250 | 6,675 |
Average Assets, quarterly | $53,138,000 | 6,732 |
Volatile liabilities | $11,600,000 | 5,921 |
Insider loans | $825,000 | 4,603 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,215,000 | 4,919 |
Tier 1 (core) risk-based capital | $5,578,000 | 7,009 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $50,900,000 | 5,819 |
Total unused commitments | $9,215,000 | 4,921 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $50,532,000 | 6,885 |
Cash and due from depository institutions | $4,383,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $574,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,617 |
Net loans & leases | $41,623,000 | 6,124 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,032,000 | 3,453 |
Other real estate owned | $305,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $495,000 | 7,916 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,532,000 | 6,885 |
Total liabilities | $45,101,000 | 6,829 |
Total deposits | $44,928,000 | 6,668 |
Interest-bearing deposits | $27,462,000 | 7,301 |
Deposits held in domestic offices | $44,928,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,423 |
Total equity capital | $5,431,000 | 7,041 |
Total bank equity capital | $5,431,000 | 7,041 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,387,000 | 2,440 |
Surplus | $3,413,000 | 4,660 |
Undivided profits | $631,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $223,000 | 7,735 |
Earning assets | $42,317,000 | 7,079 |
Long-term assets (5+ years) | $1,438,000 | 7,045 |
Average Assets, year-to-date | $52,617,670 | 6,746 |
Average Assets, quarterly | $53,495,000 | 6,724 |
Volatile liabilities | $5,297,000 | 7,332 |
Insider loans | $796,000 | 4,655 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,445,000 | 4,496 |
Tier 1 (core) risk-based capital | $5,428,000 | 7,053 |
Tier 2 risk-based capital | $434,000 | 6,173 |
Total risk weighted assets | $46,092,000 | 6,061 |
Total unused commitments | $11,445,000 | 4,496 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $56,458,000 | 6,611 |
Cash and due from depository institutions | $6,901,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $576,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,992 |
Net loans & leases | $42,389,000 | 6,031 |
Loan loss allowance | $420,000 | 6,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,083,000 | 3,374 |
Other real estate owned | $636,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $463,000 | 7,934 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,458,000 | 6,611 |
Total liabilities | $51,258,000 | 6,528 |
Total deposits | $51,116,000 | 6,373 |
Interest-bearing deposits | $26,413,000 | 7,418 |
Deposits held in domestic offices | $51,116,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $142,000 | 7,641 |
Total equity capital | $5,200,000 | 7,120 |
Total bank equity capital | $5,200,000 | 7,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,387,000 | 2,429 |
Surplus | $3,413,000 | 4,597 |
Undivided profits | $400,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $182,000 | 7,949 |
Earning assets | $45,375,000 | 6,925 |
Long-term assets (5+ years) | $1,451,000 | 7,063 |
Average Assets, year-to-date | $53,660,500 | 6,736 |
Average Assets, quarterly | $53,660,500 | 6,736 |
Volatile liabilities | $4,686,000 | 7,429 |
Insider loans | $814,000 | 4,582 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,012,000 | 4,241 |
Tier 1 (core) risk-based capital | $5,195,000 | 7,110 |
Tier 2 risk-based capital | $420,000 | 6,217 |
Total risk weighted assets | $48,128,000 | 5,873 |
Total unused commitments | $13,012,000 | 4,241 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $50,863,000 | 6,912 |
Cash and due from depository institutions | $6,130,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,115,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,230 |
Net loans & leases | $36,128,000 | 6,404 |
Loan loss allowance | $415,000 | 6,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,131,000 | 3,310 |
Other real estate owned | $636,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $508,000 | 7,872 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,863,000 | 6,912 |
Total liabilities | $45,760,000 | 6,856 |
Total deposits | $45,638,000 | 6,670 |
Interest-bearing deposits | $23,314,000 | 7,652 |
Deposits held in domestic offices | $45,638,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,793 |
Total equity capital | $5,103,000 | 7,162 |
Total bank equity capital | $5,103,000 | 7,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,387,000 | 2,425 |
Surplus | $2,613,000 | 5,064 |
Undivided profits | $1,103,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $189,000 | 7,940 |
Earning assets | $40,458,000 | 7,192 |
Long-term assets (5+ years) | $1,371,000 | 7,107 |
Average Assets, year-to-date | $47,729,000 | 6,951 |
Average Assets, quarterly | $48,765,500 | 6,973 |
Volatile liabilities | $3,829,000 | 7,665 |
Insider loans | $771,000 | 4,689 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,913,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,095,000 | 7,156 |
Tier 2 risk-based capital | $415,000 | 6,269 |
Total risk weighted assets | $42,009,000 | 6,243 |
Total unused commitments | $11,913,000 | 4,348 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $46,668,000 | 7,095 |
Cash and due from depository institutions | $3,286,000 | 6,506 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $1,617,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 2,708 |
Net loans & leases | $33,965,000 | 6,577 |
Loan loss allowance | $401,000 | 6,645 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,820,000 | 3,529 |
Other real estate owned | $638,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $487,000 | 7,964 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,668,000 | 7,095 |
Total liabilities | $41,594,000 | 7,059 |
Total deposits | $41,348,000 | 6,882 |
Interest-bearing deposits | $21,655,000 | 7,782 |
Deposits held in domestic offices | $41,348,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $246,000 | 6,843 |
Total equity capital | $5,074,000 | 7,195 |
Total bank equity capital | $5,074,000 | 7,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,387,000 | 2,398 |
Surplus | $2,613,000 | 5,022 |
Undivided profits | $1,074,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $143,000 | 8,266 |
Earning assets | $39,538,000 | 7,262 |
Long-term assets (5+ years) | $1,088,000 | 7,329 |
Average Assets, year-to-date | $46,945,500 | 7,007 |
Average Assets, quarterly | $47,854,000 | 7,004 |
Volatile liabilities | $3,174,000 | 7,908 |
Insider loans | $779,000 | 4,657 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,036,000 | 4,240 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,160 |
Tier 2 risk-based capital | $401,000 | 6,375 |
Total risk weighted assets | $38,993,000 | 6,414 |
Total unused commitments | $12,036,000 | 4,242 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $49,040,000 | 6,960 |
Cash and due from depository institutions | $5,389,000 | 6,516 |
Interest-bearing balances | $101,000 | 4,970 |
Securities | $2,114,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,250 |
Net loans & leases | $28,969,000 | 6,867 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,088,000 | 4,220 |
Other real estate owned | $635,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $470,000 | 7,907 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,040,000 | 6,960 |
Total liabilities | $44,070,000 | 6,897 |
Total deposits | $43,983,000 | 6,726 |
Interest-bearing deposits | $20,753,000 | 7,854 |
Deposits held in domestic offices | $43,983,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,190 |
Total equity capital | $4,970,000 | 7,212 |
Total bank equity capital | $4,970,000 | 7,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,387,000 | 2,377 |
Surplus | $2,613,000 | 5,001 |
Undivided profits | $970,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $133,000 | 8,285 |
Earning assets | $40,559,000 | 7,178 |
Long-term assets (5+ years) | $1,096,000 | 7,333 |
Average Assets, year-to-date | $47,038,000 | 7,013 |
Average Assets, quarterly | $47,957,500 | 6,984 |
Volatile liabilities | $2,642,000 | 8,021 |
Insider loans | $755,000 | 4,676 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,128,000 | 3,892 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,155 |
Tier 2 risk-based capital | $400,000 | 6,362 |
Total risk weighted assets | $34,828,000 | 6,642 |
Total unused commitments | $14,128,000 | 3,892 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $46,875,000 | 7,087 |
Cash and due from depository institutions | $3,019,000 | 6,552 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $2,604,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 838 |
Net loans & leases | $24,223,000 | 7,243 |
Loan loss allowance | $394,000 | 6,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,019,000 | 5,847 |
Other real estate owned | $798,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $462,000 | 7,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,875,000 | 7,087 |
Total liabilities | $41,999,000 | 7,054 |
Total deposits | $41,927,000 | 6,903 |
Interest-bearing deposits | $20,248,000 | 7,968 |
Deposits held in domestic offices | $41,927,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,302 |
Total equity capital | $4,876,000 | 7,255 |
Total bank equity capital | $4,876,000 | 7,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,387,000 | 2,382 |
Surplus | $2,613,000 | 5,011 |
Undivided profits | $876,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $109,000 | 8,445 |
Earning assets | $41,677,000 | 7,151 |
Long-term assets (5+ years) | $983,000 | 7,451 |
Average Assets, year-to-date | $46,037,000 | 7,108 |
Average Assets, quarterly | $46,037,000 | 7,108 |
Volatile liabilities | $2,286,000 | 8,142 |
Insider loans | $807,000 | 4,548 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,238,000 | 4,553 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,228 |
Tier 2 risk-based capital | $386,000 | 6,475 |
Total risk weighted assets | $30,868,000 | 6,942 |
Total unused commitments | $10,238,000 | 4,555 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $45,199,000 | 7,207 |
Cash and due from depository institutions | $3,461,000 | 6,566 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $2,645,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $12,040,000 | 977 |
Net loans & leases | $24,745,000 | 7,212 |
Loan loss allowance | $392,000 | 6,724 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $807,000 | 6,267 |
Other real estate owned | $1,012,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $489,000 | 7,912 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,199,000 | 7,207 |
Total liabilities | $40,299,000 | 7,174 |
Total deposits | $40,256,000 | 7,026 |
Interest-bearing deposits | $22,282,000 | 7,834 |
Deposits held in domestic offices | $40,256,000 | 7,024 |
% 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 | $43,000 | 8,622 |
Total equity capital | $4,900,000 | 7,288 |
Total bank equity capital | $4,900,000 | 7,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,387,000 | 2,368 |
Surplus | $2,613,000 | 4,989 |
Undivided profits | $900,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $116,000 | 8,434 |
Earning assets | $39,530,000 | 7,291 |
Long-term assets (5+ years) | $986,000 | 7,490 |
Average Assets, year-to-date | $48,345,800 | 6,965 |
Average Assets, quarterly | $44,720,500 | 7,195 |
Volatile liabilities | $2,181,000 | 8,214 |
Insider loans | $880,000 | 4,388 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,820,000 | 5,579 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,221 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $29,703,000 | 7,026 |
Total unused commitments | $5,820,000 | 5,581 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $44,242,000 | 7,241 |
Cash and due from depository institutions | $4,593,000 | 6,572 |
Interest-bearing balances | $102,000 | 5,101 |
Securities | $3,658,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $9,785,000 | 1,163 |
Net loans & leases | $23,964,000 | 7,303 |
Loan loss allowance | $411,000 | 6,632 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $747,000 | 6,410 |
Other real estate owned | $1,042,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $453,000 | 8,078 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,242,000 | 7,241 |
Total liabilities | $39,288,000 | 7,205 |
Total deposits | $39,234,000 | 7,044 |
Interest-bearing deposits | $21,597,000 | 7,910 |
Deposits held in domestic offices | $39,234,000 | 7,042 |
% 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 | $54,000 | 8,644 |
Total equity capital | $4,954,000 | 7,283 |
Total bank equity capital | $4,954,000 | 7,283 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,387,000 | 2,363 |
Surplus | $2,613,000 | 4,964 |
Undivided profits | $954,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $107,000 | 8,554 |
Earning assets | $37,509,000 | 7,413 |
Long-term assets (5+ years) | $915,000 | 7,603 |
Average Assets, year-to-date | $49,132,500 | 6,939 |
Average Assets, quarterly | $47,687,500 | 7,048 |
Volatile liabilities | $2,442,000 | 8,175 |
Insider loans | $905,000 | 4,305 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,964,000 | 5,882 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,197 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $28,526,000 | 7,137 |
Total unused commitments | $4,964,000 | 5,886 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $51,133,000 | 6,907 |
Cash and due from depository institutions | $7,236,000 | 6,768 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $3,645,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $12,430,000 | 872 |
Net loans & leases | $25,587,000 | 7,146 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $742,000 | 6,461 |
Other real estate owned | $1,042,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $451,000 | 8,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,133,000 | 6,907 |
Total liabilities | $46,202,000 | 6,866 |
Total deposits | $46,160,000 | 6,666 |
Interest-bearing deposits | $21,559,000 | 7,975 |
Deposits held in domestic offices | $46,160,000 | 6,665 |
% 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 | $42,000 | 8,738 |
Total equity capital | $4,931,000 | 7,211 |
Total bank equity capital | $4,931,000 | 7,211 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,387,000 | 2,367 |
Surplus | $2,613,000 | 4,960 |
Undivided profits | $931,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $106,000 | 8,575 |
Earning assets | $41,763,000 | 7,188 |
Long-term assets (5+ years) | $913,000 | 7,667 |
Average Assets, year-to-date | $50,762,670 | 6,891 |
Average Assets, quarterly | $50,694,500 | 6,913 |
Volatile liabilities | $2,541,000 | 8,143 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,019,000 | 5,502 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,166 |
Tier 2 risk-based capital | $388,000 | 6,476 |
Total risk weighted assets | $30,906,000 | 6,952 |
Total unused commitments | $6,019,000 | 5,503 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,256,000 | 6,976 |
Cash and due from depository institutions | $6,424,000 | 6,938 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $3,184,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $14,465,000 | 1,008 |
Net loans & leases | $24,470,000 | 7,227 |
Loan loss allowance | $513,000 | 5,975 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $125,000 | 8,477 |
Other real estate owned | $1,157,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $431,000 | 8,092 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,256,000 | 6,976 |
Total liabilities | $45,239,000 | 6,938 |
Total deposits | $45,208,000 | 6,739 |
Interest-bearing deposits | $21,699,000 | 8,004 |
Deposits held in domestic offices | $45,208,000 | 6,736 |
% 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 | $31,000 | 8,938 |
Total equity capital | $5,017,000 | 7,250 |
Total bank equity capital | $5,017,000 | 7,250 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,387,000 | 2,360 |
Surplus | $2,613,000 | 4,943 |
Undivided profits | $1,017,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $91,000 | 8,671 |
Earning assets | $42,219,000 | 7,192 |
Long-term assets (5+ years) | $1,021,000 | 7,629 |
Average Assets, year-to-date | $50,577,500 | 6,932 |
Average Assets, quarterly | $50,577,500 | 6,932 |
Volatile liabilities | $2,450,000 | 8,175 |
Insider loans | $959,000 | 4,104 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,182,000 | 5,122 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,109 |
Tier 2 risk-based capital | $368,000 | 6,612 |
Total risk weighted assets | $29,289,000 | 7,061 |
Total unused commitments | $7,182,000 | 5,129 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $50,899,000 | 6,958 |
Cash and due from depository institutions | $6,435,000 | 6,805 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $1,703,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $17,520,000 | 647 |
Net loans & leases | $23,517,000 | 7,347 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $136,000 | 8,485 |
Other real estate owned | $1,157,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $431,000 | 8,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,899,000 | 6,958 |
Total liabilities | $45,857,000 | 6,917 |
Total deposits | $45,818,000 | 6,707 |
Interest-bearing deposits | $22,604,000 | 7,939 |
Deposits held in domestic offices | $45,818,000 | 6,705 |
% 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 | $39,000 | 8,909 |
Total equity capital | $5,042,000 | 7,187 |
Total bank equity capital | $5,042,000 | 7,187 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,387,000 | 2,378 |
Surplus | $2,613,000 | 4,922 |
Undivided profits | $1,042,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $97,000 | 8,711 |
Earning assets | $42,840,000 | 7,159 |
Long-term assets (5+ years) | $1,100,000 | 7,639 |
Average Assets, year-to-date | $56,672,600 | 6,526 |
Average Assets, quarterly | $52,129,000 | 6,866 |
Volatile liabilities | $2,469,000 | 8,241 |
Insider loans | $1,128,000 | 3,770 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,538,000 | 4,902 |
Tier 1 (core) risk-based capital | $5,026,000 | 7,066 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $28,975,000 | 7,123 |
Total unused commitments | $7,538,000 | 4,905 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $53,359,000 | 6,820 |
Cash and due from depository institutions | $6,881,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,191,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 912 |
Net loans & leases | $26,707,000 | 7,120 |
Loan loss allowance | $532,000 | 5,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $112,000 | 8,660 |
Other real estate owned | $1,223,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $395,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,359,000 | 6,820 |
Total liabilities | $48,245,000 | 6,740 |
Total deposits | $48,196,000 | 6,569 |
Interest-bearing deposits | $23,467,000 | 7,922 |
Deposits held in domestic offices | $48,196,000 | 6,568 |
% 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 | $49,000 | 8,939 |
Total equity capital | $5,114,000 | 7,163 |
Total bank equity capital | $5,114,000 | 7,163 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,387,000 | 2,393 |
Surplus | $2,613,000 | 4,891 |
Undivided profits | $1,114,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $103,000 | 8,757 |
Earning assets | $44,748,000 | 7,074 |
Long-term assets (5+ years) | $1,007,000 | 7,732 |
Average Assets, year-to-date | $58,116,000 | 6,480 |
Average Assets, quarterly | $56,002,500 | 6,647 |
Volatile liabilities | $3,256,000 | 7,949 |
Insider loans | $792,000 | 4,535 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,622,000 | 4,873 |
Tier 1 (core) risk-based capital | $5,099,000 | 7,056 |
Tier 2 risk-based capital | $410,000 | 6,305 |
Total risk weighted assets | $32,647,000 | 6,836 |
Total unused commitments | $7,622,000 | 4,876 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $58,646,000 | 6,536 |
Cash and due from depository institutions | $6,406,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,196,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $19,610,000 | 788 |
Net loans & leases | $27,444,000 | 7,066 |
Loan loss allowance | $532,000 | 5,859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $131,000 | 8,605 |
Other real estate owned | $1,548,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $311,000 | 8,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,646,000 | 6,536 |
Total liabilities | $53,488,000 | 6,446 |
Total deposits | $53,445,000 | 6,234 |
Interest-bearing deposits | $20,984,000 | 8,140 |
Deposits held in domestic offices | $53,445,000 | 6,233 |
% 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 | $43,000 | 9,038 |
Total equity capital | $5,158,000 | 7,165 |
Total bank equity capital | $5,158,000 | 7,165 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,387,000 | 2,392 |
Surplus | $2,613,000 | 4,867 |
Undivided profits | $1,158,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $116,000 | 8,670 |
Earning assets | $50,250,000 | 6,719 |
Long-term assets (5+ years) | $1,247,000 | 7,627 |
Average Assets, year-to-date | $59,701,670 | 6,408 |
Average Assets, quarterly | $58,785,500 | 6,494 |
Volatile liabilities | $3,331,000 | 7,951 |
Insider loans | $853,000 | 4,342 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,679,000 | 4,808 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,007 |
Tier 2 risk-based capital | $422,000 | 6,196 |
Total risk weighted assets | $33,660,000 | 6,752 |
Total unused commitments | $7,679,000 | 4,820 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $58,925,000 | 6,481 |
Cash and due from depository institutions | $9,093,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,179,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $17,150,000 | 939 |
Net loans & leases | $28,478,000 | 6,945 |
Loan loss allowance | $534,000 | 5,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $150,000 | 8,526 |
Other real estate owned | $567,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $308,000 | 8,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,925,000 | 6,481 |
Total liabilities | $53,777,000 | 6,393 |
Total deposits | $53,709,000 | 6,192 |
Interest-bearing deposits | $24,264,000 | 7,922 |
Deposits held in domestic offices | $53,709,000 | 6,191 |
% 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 | $68,000 | 8,866 |
Total equity capital | $5,148,000 | 7,126 |
Total bank equity capital | $5,148,000 | 7,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,387,000 | 2,407 |
Surplus | $2,613,000 | 4,841 |
Undivided profits | $1,148,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $106,000 | 8,789 |
Earning assets | $48,807,000 | 6,771 |
Long-term assets (5+ years) | $1,469,000 | 7,509 |
Average Assets, year-to-date | $60,229,500 | 6,379 |
Average Assets, quarterly | $60,229,500 | 6,379 |
Volatile liabilities | $5,360,000 | 7,136 |
Insider loans | $851,000 | 4,300 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,566,000 | 3,845 |
Tier 1 (core) risk-based capital | $5,141,000 | 6,961 |
Tier 2 risk-based capital | $424,000 | 6,130 |
Total risk weighted assets | $33,828,000 | 6,692 |
Total unused commitments | $11,566,000 | 3,861 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $61,534,000 | 6,309 |
Cash and due from depository institutions | $7,802,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,722,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $21,360,000 | 638 |
Net loans & leases | $26,470,000 | 7,172 |
Loan loss allowance | $532,000 | 5,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $165,000 | 8,503 |
Other real estate owned | $670,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $345,000 | 8,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,534,000 | 6,309 |
Total liabilities | $56,360,000 | 6,214 |
Total deposits | $56,287,000 | 6,000 |
Interest-bearing deposits | $23,616,000 | 7,990 |
Deposits held in domestic offices | $56,287,000 | 5,997 |
% 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 | $73,000 | 8,861 |
Total equity capital | $5,174,000 | 7,094 |
Total bank equity capital | $5,174,000 | 7,094 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,387,000 | 2,408 |
Surplus | $2,613,000 | 4,794 |
Undivided profits | $1,174,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $160,000 | 8,452 |
Earning assets | $52,552,000 | 6,541 |
Long-term assets (5+ years) | $1,575,000 | 7,465 |
Average Assets, year-to-date | $66,143,200 | 5,918 |
Average Assets, quarterly | $71,136,500 | 5,816 |
Volatile liabilities | $5,285,000 | 7,219 |
Insider loans | $787,000 | 4,511 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,471,000 | 4,191 |
Tier 1 (core) risk-based capital | $5,159,000 | 6,919 |
Tier 2 risk-based capital | $412,000 | 6,194 |
Total risk weighted assets | $32,849,000 | 6,777 |
Total unused commitments | $9,471,000 | 4,193 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $65,569,000 | 6,029 |
Cash and due from depository institutions | $6,839,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,225,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $24,725,000 | 577 |
Net loans & leases | $30,224,000 | 6,793 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $230,000 | 8,386 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $326,000 | 8,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,569,000 | 6,029 |
Total liabilities | $60,365,000 | 5,930 |
Total deposits | $60,262,000 | 5,671 |
Interest-bearing deposits | $22,549,000 | 8,147 |
Deposits held in domestic offices | $60,262,000 | 5,667 |
% 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 | $103,000 | 8,886 |
Total equity capital | $5,204,000 | 6,968 |
Total bank equity capital | $5,204,000 | 6,968 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,387,000 | 2,456 |
Surplus | $2,613,000 | 4,731 |
Undivided profits | $1,204,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $160,000 | 8,713 |
Earning assets | $58,174,000 | 6,110 |
Long-term assets (5+ years) | $1,442,000 | 7,649 |
Average Assets, year-to-date | $51,467,000 | 6,655 |
Average Assets, quarterly | $63,427,000 | 6,098 |
Volatile liabilities | $6,858,000 | 6,658 |
Insider loans | $972,000 | 3,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,419,000 | 4,592 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,790 |
Tier 2 risk-based capital | $452,000 | 5,819 |
Total risk weighted assets | $36,094,000 | 6,486 |
Total unused commitments | $7,419,000 | 4,599 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $44,746,000 | 7,229 |
Cash and due from depository institutions | $3,686,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,743,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $11,130,000 | 1,075 |
Net loans & leases | $22,570,000 | 7,597 |
Loan loss allowance | $532,000 | 5,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $263,000 | 8,486 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $354,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,746,000 | 7,229 |
Total liabilities | $39,755,000 | 7,218 |
Total deposits | $39,607,000 | 7,001 |
Interest-bearing deposits | $25,350,000 | 7,893 |
Deposits held in domestic offices | $39,607,000 | 7,000 |
% 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 | $148,000 | 8,820 |
Total equity capital | $4,991,000 | 7,086 |
Total bank equity capital | $4,991,000 | 7,086 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,387,000 | 2,510 |
Surplus | $2,613,000 | 4,710 |
Undivided profits | $991,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $124,000 | 8,816 |
Earning assets | $40,443,000 | 7,270 |
Long-term assets (5+ years) | $804,000 | 8,092 |
Average Assets, year-to-date | $42,856,000 | 7,191 |
Average Assets, quarterly | $43,114,500 | 7,299 |
Volatile liabilities | $6,798,000 | 6,691 |
Insider loans | $620,000 | 4,953 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,639,000 | 3,837 |
Tier 1 (core) risk-based capital | $4,990,000 | 6,974 |
Tier 2 risk-based capital | $325,400 | 6,776 |
Total risk weighted assets | $25,825,300 | 7,425 |
Total unused commitments | $9,639,000 | 3,840 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $40,518,000 | 7,634 |
Cash and due from depository institutions | $3,344,000 | 7,277 |
Interest-bearing balances | $30,000 | 5,786 |
Securities | $11,434,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,255 |
Net loans & leases | $17,375,000 | 8,310 |
Loan loss allowance | $566,000 | 5,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $251,000 | 8,789 |
Other real estate owned | $20,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $444,000 | 8,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,518,000 | 7,634 |
Total liabilities | $35,782,000 | 7,634 |
Total deposits | $35,651,000 | 7,461 |
Interest-bearing deposits | $24,161,000 | 8,151 |
Deposits held in domestic offices | $35,651,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $131,000 | 8,982 |
Total equity capital | $4,736,000 | 7,178 |
Total bank equity capital | $4,736,000 | 7,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,387,000 | 2,560 |
Surplus | $2,613,000 | 4,699 |
Undivided profits | $736,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $80,000 | 9,408 |
Earning assets | $36,489,000 | 7,658 |
Long-term assets (5+ years) | $714,000 | 8,469 |
Average Assets, year-to-date | $44,810,600 | 7,148 |
Average Assets, quarterly | $41,078,500 | 7,538 |
Volatile liabilities | $8,223,000 | 5,967 |
Insider loans | $365,000 | 6,080 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,142,000 | 5,394 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,177 |
Tier 2 risk-based capital | $266,780 | 7,411 |
Total risk weighted assets | $21,042,780 | 8,108 |
Total unused commitments | $5,142,000 | 5,399 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $47,804,000 | 7,140 |
Cash and due from depository institutions | $2,972,000 | 7,418 |
Interest-bearing balances | $29,000 | 5,846 |
Securities | $7,048,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $13,915,000 | 1,189 |
Net loans & leases | $22,348,000 | 7,648 |
Loan loss allowance | $520,000 | 5,463 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $294,000 | 8,713 |
Other real estate owned | $920,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $307,000 | 9,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,804,000 | 7,140 |
Total liabilities | $43,274,000 | 7,070 |
Total deposits | $43,119,000 | 6,897 |
Interest-bearing deposits | $26,306,000 | 8,044 |
Deposits held in domestic offices | $43,119,000 | 6,895 |
% 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 | $155,000 | 9,137 |
Total equity capital | $4,530,000 | 7,472 |
Total bank equity capital | $4,530,000 | 7,472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,387,000 | 2,538 |
Surplus | $2,613,000 | 4,583 |
Undivided profits | $530,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $105,000 | 9,287 |
Earning assets | $43,340,000 | 7,162 |
Long-term assets (5+ years) | $772,000 | 8,550 |
Average Assets, year-to-date | $47,130,200 | 6,972 |
Average Assets, quarterly | $47,817,500 | 7,060 |
Volatile liabilities | $9,240,000 | 5,219 |
Insider loans | $952,000 | 3,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,156,000 | 5,258 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,324 |
Tier 2 risk-based capital | $339,850 | 6,562 |
Total risk weighted assets | $27,007,850 | 7,273 |
Total unused commitments | $5,156,000 | 5,268 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $45,234,000 | 7,441 |
Cash and due from depository institutions | $4,335,000 | 7,503 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $7,506,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $14,840,000 | 890 |
Net loans & leases | $16,897,000 | 8,722 |
Loan loss allowance | $527,000 | 5,486 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $322,000 | 8,828 |
Other real estate owned | $1,005,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $329,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,234,000 | 7,441 |
Total liabilities | $40,939,000 | 7,387 |
Total deposits | $40,821,000 | 7,198 |
Interest-bearing deposits | $26,512,000 | 8,219 |
Deposits held in domestic offices | $40,821,000 | 7,194 |
% 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 | $118,000 | 9,994 |
Total equity capital | $4,295,000 | 7,791 |
Total bank equity capital | $4,295,000 | 7,791 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,387,000 | 2,567 |
Surplus | $2,613,000 | 4,569 |
Undivided profits | $295,000 | 9,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $84,000 | 10,023 |
Earning assets | $39,270,000 | 7,645 |
Long-term assets (5+ years) | $1,613,000 | 7,976 |
Average Assets, year-to-date | $42,480,400 | 7,511 |
Average Assets, quarterly | $45,120,500 | 7,399 |
Volatile liabilities | $6,152,000 | 6,526 |
Insider loans | $906,000 | 3,814 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,656,000 | 6,002 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,637 |
Tier 2 risk-based capital | $267,220 | 7,461 |
Total risk weighted assets | $21,117,420 | 8,263 |
Total unused commitments | $3,656,000 | 6,010 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $38,742,000 | 8,288 |
Cash and due from depository institutions | $4,500,000 | 7,667 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $12,056,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,160 |
Net loans & leases | $14,161,000 | 9,461 |
Loan loss allowance | $512,000 | 5,812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $268,000 | 9,441 |
Other real estate owned | $1,118,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $624,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,742,000 | 8,288 |
Total liabilities | $34,858,000 | 8,249 |
Total deposits | $34,760,000 | 8,097 |
Interest-bearing deposits | $24,049,000 | 8,867 |
Deposits held in domestic offices | $34,760,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $98,000 | 10,655 |
Total equity capital | $3,884,000 | 8,304 |
Total bank equity capital | $3,884,000 | 8,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,387,000 | 2,734 |
Surplus | $1,613,000 | 6,193 |
Undivided profits | $884,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $114,000 | 9,977 |
Earning assets | $32,257,000 | 8,632 |
Long-term assets (5+ years) | $750,000 | 9,024 |
Average Assets, year-to-date | $39,981,000 | 8,017 |
Average Assets, quarterly | $40,552,500 | 8,056 |
Volatile liabilities | $4,073,000 | 7,702 |
Insider loans | $719,000 | 4,504 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,637,000 | 6,775 |
Tier 1 (core) risk-based capital | $3,860,000 | 8,223 |
Tier 2 risk-based capital | $224,120 | 8,273 |
Total risk weighted assets | $17,641,420 | 9,052 |
Total unused commitments | $2,637,000 | 6,789 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $38,173,000 | 8,591 |
Cash and due from depository institutions | $3,048,000 | 7,557 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $12,215,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,657 |
Net loans & leases | $17,935,000 | 8,978 |
Loan loss allowance | $595,000 | 5,352 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $341,000 | 9,264 |
Other real estate owned | $1,305,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $609,000 | 8,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,173,000 | 8,591 |
Total liabilities | $34,854,000 | 8,486 |
Total deposits | $34,759,000 | 8,322 |
Interest-bearing deposits | $23,151,000 | 9,295 |
Deposits held in domestic offices | $34,759,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $95,000 | 11,205 |
Total equity capital | $3,319,000 | 9,086 |
Total bank equity capital | $3,319,000 | 9,086 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,387,000 | 2,829 |
Surplus | $1,613,000 | 6,272 |
Undivided profits | $319,000 | 10,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $32,895,000 | 8,823 |
Long-term assets (5+ years) | $338,000 | 9,878 |
Average Assets, year-to-date | $41,148,400 | 8,089 |
Average Assets, quarterly | $40,020,500 | 8,314 |
Volatile liabilities | $2,812,000 | 8,740 |
Insider loans | $676,000 | 4,786 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,222,000 | 7,142 |
Tier 1 (core) risk-based capital | $3,285,000 | 9,027 |
Tier 2 risk-based capital | $258,660 | 7,927 |
Total risk weighted assets | $20,356,460 | 8,739 |
Total unused commitments | $2,222,000 | 7,158 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $40,965,000 | 8,456 |
Cash and due from depository institutions | $2,638,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,616,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 1,661 |
Net loans & leases | $15,850,000 | 9,643 |
Loan loss allowance | $693,000 | 4,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $414,000 | 9,042 |
Other real estate owned | $1,421,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $496,000 | 9,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,965,000 | 8,456 |
Total liabilities | $38,159,000 | 8,275 |
Total deposits | $38,056,000 | 8,074 |
Interest-bearing deposits | $27,875,000 | 8,785 |
Deposits held in domestic offices | $38,056,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $103,000 | 11,051 |
Total equity capital | $2,806,000 | 9,741 |
Total bank equity capital | $2,806,000 | 9,741 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,387,000 | 2,934 |
Surplus | $1,418,000 | 6,859 |
Undivided profits | $1,000 | 11,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $35,996,000 | 8,616 |
Long-term assets (5+ years) | $655,000 | 9,923 |
Average Assets, year-to-date | $40,466,600 | 8,392 |
Average Assets, quarterly | $40,753,000 | 8,434 |
Volatile liabilities | $4,265,000 | 7,312 |
Insider loans | $725,000 | 4,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,570,000 | 8,124 |
Tier 1 (core) risk-based capital | $2,806,000 | 9,858 |
Tier 2 risk-based capital | $227,150 | 8,637 |
Total risk weighted assets | $17,706,050 | 9,467 |
Total unused commitments | $1,570,000 | 8,136 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $39,445,000 | 8,908 |
Cash and due from depository institutions | $2,712,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,087,000 | 12,539 |
Federal funds sold & reverse repurchase agreements | $13,930,000 | 952 |
Net loans & leases | $17,811,000 | 9,306 |
Loan loss allowance | $650,000 | 5,260 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $496,000 | 8,757 |
Other real estate owned | $2,119,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $290,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,445,000 | 8,908 |
Total liabilities | $37,182,000 | 8,684 |
Total deposits | $37,074,000 | 8,525 |
Interest-bearing deposits | $26,318,000 | 9,444 |
Deposits held in domestic offices | $37,074,000 | 8,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $108,000 | 11,354 |
Total equity capital | $2,263,000 | 10,914 |
Total bank equity capital | $2,263,000 | 10,914 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,387,000 | 3,016 |
Surplus | $1,418,000 | 6,890 |
Undivided profits | $-542,000 | 12,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $33,828,000 | 9,193 |
Long-term assets (5+ years) | $542,000 | 10,604 |
Average Assets, year-to-date | $44,009,600 | 8,194 |
Average Assets, quarterly | $42,091,000 | 8,516 |
Volatile liabilities | $3,367,000 | 7,982 |
Insider loans | $740,000 | 4,578 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,534,000 | 6,885 |
Tier 1 (core) risk-based capital | $2,263,000 | 10,873 |
Tier 2 risk-based capital | $264,050 | 8,120 |
Total risk weighted assets | $20,737,650 | 8,980 |
Total unused commitments | $2,534,000 | 6,908 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $47,096,000 | 8,182 |
Cash and due from depository institutions | $3,196,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,081,000 | 12,537 |
Federal funds sold & reverse repurchase agreements | $13,940,000 | 1,199 |
Net loans & leases | $22,751,000 | 8,334 |
Loan loss allowance | $1,118,000 | 3,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $601,000 | 8,236 |
Other real estate owned | $3,196,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $331,000 | 11,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,096,000 | 8,182 |
Total liabilities | $45,727,000 | 7,846 |
Total deposits | $45,489,000 | 7,707 |
Interest-bearing deposits | $32,954,000 | 8,571 |
Deposits held in domestic offices | $45,489,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $1,369,000 | 12,607 |
Total bank equity capital | $1,369,000 | 12,607 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,387,000 | 3,127 |
Surplus | $1,418,000 | 6,838 |
Undivided profits | $-1,436,000 | 13,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $39,772,000 | 8,539 |
Long-term assets (5+ years) | $873,000 | 10,445 |
Average Assets, year-to-date | $50,451,600 | 7,665 |
Average Assets, quarterly | $46,901,000 | 8,154 |
Volatile liabilities | $4,995,000 | 6,577 |
Insider loans | $457,000 | 2,023 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,260,000 | 8,602 |
Tier 1 (core) risk-based capital | $1,369,000 | 12,587 |
Tier 2 risk-based capital | $335,570 | 7,082 |
Total risk weighted assets | $26,063,070 | 8,041 |
Total unused commitments | $1,260,000 | 8,629 |
Derivatives | $0 | 651 |