Home > SOLUTIONS NORTH BANK > Assets and Liabilities
SOLUTIONS NORTH BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $310,578,000 | 2,432 |
Cash and due from depository institutions | $14,828,000 | 2,395 |
Interest-bearing balances | $6,372,000 | 2,928 |
Securities | $74,773,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 959 |
Net loans & leases | $203,940,000 | 2,306 |
Loan loss allowance | $4,639,000 | 1,587 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,916,000 | 1,890 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,928,000 | 2,308 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $310,578,000 | 2,407 |
Total liabilities | $275,177,000 | 2,416 |
Total deposits | $258,344,000 | 2,440 |
Interest-bearing deposits | $215,739,000 | 2,259 |
Deposits held in domestic offices | $258,344,000 | 2,440 |
% insured | 79.37% | 1,816 |
Federal funds purchased & repurchase agreements | $4,631,000 | 702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,046,000 | 1,953 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,156,000 | 3,001 |
Total equity capital | $35,401,000 | 2,161 |
Total bank equity capital | $35,401,000 | 2,149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,665,000 | 1,067 |
Surplus | $11,467,000 | 1,997 |
Undivided profits | $22,269,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,446,000 | 1,060 |
Earning assets | $287,278,000 | 2,408 |
Long-term assets (5+ years) | $78,354,000 | 2,493 |
Average Assets, year-to-date | $311,916,600 | 2,359 |
Average Assets, quarterly | $308,585,000 | 2,401 |
Volatile liabilities | $32,323,000 | 2,139 |
Insider loans | $2,170,000 | 1,798 |
FHLB advances | $11,046,000 | 1,590 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,900,000 | 1,914 |
Tier 1 (core) risk-based capital | $40,541,000 | 2,133 |
Tier 2 risk-based capital | $3,198,000 | 1,451 |
Total risk weighted assets | $254,390,000 | 1,569 |
Total unused commitments | $44,900,000 | 1,914 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $306,592,000 | 2,441 |
Cash and due from depository institutions | $16,555,000 | 2,404 |
Interest-bearing balances | $10,915,000 | 2,355 |
Securities | $71,296,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $4,689,000 | 652 |
Net loans & leases | $200,104,000 | 2,319 |
Loan loss allowance | $4,581,000 | 1,583 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,626,000 | 3,276 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,322,000 | 1,973 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $306,592,000 | 2,414 |
Total liabilities | $273,538,000 | 2,424 |
Total deposits | $256,393,000 | 2,450 |
Interest-bearing deposits | $216,961,000 | 2,228 |
Deposits held in domestic offices | $256,393,000 | 2,449 |
% insured | 79.41% | 1,809 |
Federal funds purchased & repurchase agreements | $4,451,000 | 722 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,298,000 | 1,884 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,396,000 | 2,830 |
Total equity capital | $33,054,000 | 2,154 |
Total bank equity capital | $33,054,000 | 2,145 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,665,000 | 1,083 |
Surplus | $11,467,000 | 1,986 |
Undivided profits | $19,922,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,209,000 | 1,090 |
Earning assets | $287,004,000 | 2,393 |
Long-term assets (5+ years) | $150,900,000 | 1,740 |
Average Assets, year-to-date | $312,251,250 | 2,364 |
Average Assets, quarterly | $309,659,500 | 2,389 |
Volatile liabilities | $30,605,000 | 2,102 |
Insider loans | $2,601,000 | 1,669 |
FHLB advances | $11,298,000 | 1,569 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,861,000 | 1,916 |
Tier 1 (core) risk-based capital | $40,472,000 | 2,134 |
Tier 2 risk-based capital | $3,113,000 | 1,458 |
Total risk weighted assets | $247,604,000 | 1,591 |
Total unused commitments | $45,861,000 | 1,916 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $312,727,000 | 2,398 |
Cash and due from depository institutions | $29,478,000 | 2,347 |
Interest-bearing balances | $22,099,000 | 1,589 |
Securities | $74,764,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 649 |
Net loans & leases | $191,638,000 | 2,355 |
Loan loss allowance | $4,520,000 | 1,593 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,674,000 | 3,259 |
Other real estate owned | $304,000 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,058,000 | 2,132 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $312,727,000 | 2,371 |
Total liabilities | $278,410,000 | 2,393 |
Total deposits | $260,762,000 | 2,410 |
Interest-bearing deposits | $221,778,000 | 2,191 |
Deposits held in domestic offices | $260,762,000 | 2,408 |
% insured | 77.93% | 2,052 |
Federal funds purchased & repurchase agreements | $4,770,000 | 722 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,792,000 | 1,868 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,086,000 | 2,934 |
Total equity capital | $34,317,000 | 2,144 |
Total bank equity capital | $34,317,000 | 2,133 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,665,000 | 1,077 |
Surplus | $11,467,000 | 1,989 |
Undivided profits | $21,185,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,344,000 | 1,187 |
Earning assets | $293,312,000 | 2,353 |
Long-term assets (5+ years) | $90,763,000 | 2,379 |
Average Assets, year-to-date | $314,137,667 | 2,360 |
Average Assets, quarterly | $316,285,500 | 2,352 |
Volatile liabilities | $35,202,000 | 1,862 |
Insider loans | $2,487,000 | 1,689 |
FHLB advances | $11,792,000 | 1,588 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,967,000 | 2,012 |
Tier 1 (core) risk-based capital | $40,208,000 | 2,131 |
Tier 2 risk-based capital | $3,007,000 | 1,487 |
Total risk weighted assets | $239,099,000 | 1,625 |
Total unused commitments | $41,967,000 | 2,013 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $319,844,000 | 2,367 |
Cash and due from depository institutions | $41,259,000 | 2,370 |
Interest-bearing balances | $35,265,000 | 1,263 |
Securities | $75,259,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 742 |
Net loans & leases | $189,317,000 | 2,373 |
Loan loss allowance | $4,475,000 | 1,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,765,000 | 3,213 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,791,000 | 2,413 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $319,844,000 | 2,367 |
Total liabilities | $286,030,000 | 2,384 |
Total deposits | $269,614,000 | 2,392 |
Interest-bearing deposits | $224,077,000 | 2,200 |
Deposits held in domestic offices | $269,614,000 | 2,391 |
% insured | 78.10% | 2,008 |
Federal funds purchased & repurchase agreements | $3,523,000 | 729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,036,000 | 1,595 |
Subordinated debt | $0 | 68 |
All other liabilities | $857,000 | 3,117 |
Total equity capital | $33,814,000 | 2,162 |
Total bank equity capital | $33,814,000 | 2,161 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,665,000 | 1,045 |
Surplus | $11,467,000 | 2,015 |
Undivided profits | $20,682,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,626,000 | 1,424 |
Earning assets | $304,294,000 | 2,328 |
Long-term assets (5+ years) | $98,064,000 | 2,333 |
Average Assets, year-to-date | $314,843,000 | 2,386 |
Average Assets, quarterly | $314,843,000 | 2,386 |
Volatile liabilities | $28,970,000 | 1,902 |
Insider loans | $2,732,000 | 1,594 |
FHLB advances | $12,036,000 | 1,439 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,971,000 | 1,853 |
Tier 1 (core) risk-based capital | $39,322,000 | 2,175 |
Tier 2 risk-based capital | $3,063,000 | 1,480 |
Total risk weighted assets | $243,632,000 | 1,619 |
Total unused commitments | $51,971,000 | 1,853 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $309,842,000 | 2,427 |
Cash and due from depository institutions | $10,653,000 | 2,460 |
Interest-bearing balances | $3,001,000 | 3,593 |
Securities | $74,079,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $18,429,000 | 238 |
Net loans & leases | $196,174,000 | 2,326 |
Loan loss allowance | $4,415,000 | 1,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,123,000 | 3,048 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,384,000 | 2,368 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $309,842,000 | 2,427 |
Total liabilities | $277,629,000 | 2,438 |
Total deposits | $261,228,000 | 2,453 |
Interest-bearing deposits | $214,710,000 | 2,266 |
Deposits held in domestic offices | $261,228,000 | 2,451 |
% insured | 77.82% | 1,866 |
Federal funds purchased & repurchase agreements | $3,731,000 | 827 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,318,000 | 1,481 |
Subordinated debt | $0 | 70 |
All other liabilities | $352,000 | 3,711 |
Total equity capital | $32,213,000 | 2,191 |
Total bank equity capital | $32,213,000 | 2,191 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,665,000 | 1,053 |
Surplus | $11,467,000 | 2,020 |
Undivided profits | $19,081,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,263,000 | 1,207 |
Earning assets | $291,683,000 | 2,401 |
Long-term assets (5+ years) | $110,974,000 | 2,210 |
Average Assets, year-to-date | $320,042,800 | 2,351 |
Average Assets, quarterly | $311,258,000 | 2,414 |
Volatile liabilities | $19,475,000 | 2,245 |
Insider loans | $2,793,000 | 1,587 |
FHLB advances | $12,318,000 | 1,396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,360,000 | 2,182 |
Tier 1 (core) risk-based capital | $38,590,000 | 2,199 |
Tier 2 risk-based capital | $2,999,000 | 1,486 |
Total risk weighted assets | $238,524,000 | 1,644 |
Total unused commitments | $37,360,000 | 2,182 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $312,674,000 | 2,421 |
Cash and due from depository institutions | $9,280,000 | 2,434 |
Interest-bearing balances | $3,648,000 | 3,644 |
Securities | $71,402,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $32,753,000 | 134 |
Net loans & leases | $188,460,000 | 2,367 |
Loan loss allowance | $4,355,000 | 1,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,400,000 | 2,893 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,379,000 | 2,355 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $312,674,000 | 2,421 |
Total liabilities | $281,206,000 | 2,430 |
Total deposits | $264,185,000 | 2,460 |
Interest-bearing deposits | $219,254,000 | 2,240 |
Deposits held in domestic offices | $264,185,000 | 2,459 |
% insured | 78.32% | 1,830 |
Federal funds purchased & repurchase agreements | $3,681,000 | 787 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,595,000 | 1,228 |
Subordinated debt | $0 | 71 |
All other liabilities | $745,000 | 3,138 |
Total equity capital | $31,468,000 | 2,174 |
Total bank equity capital | $31,468,000 | 2,174 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,665,000 | 1,067 |
Surplus | $11,467,000 | 2,022 |
Undivided profits | $18,336,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,214,000 | 1,142 |
Earning assets | $296,263,000 | 2,380 |
Long-term assets (5+ years) | $116,307,000 | 2,176 |
Average Assets, year-to-date | $322,593,000 | 2,356 |
Average Assets, quarterly | $320,155,500 | 2,380 |
Volatile liabilities | $20,053,000 | 2,005 |
Insider loans | $2,876,000 | 1,545 |
FHLB advances | $12,595,000 | 1,130 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,414,000 | 2,048 |
Tier 1 (core) risk-based capital | $38,693,000 | 2,196 |
Tier 2 risk-based capital | $2,958,000 | 1,510 |
Total risk weighted assets | $235,320,000 | 1,669 |
Total unused commitments | $43,414,000 | 2,048 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $327,637,000 | 2,346 |
Cash and due from depository institutions | $11,638,000 | 2,406 |
Interest-bearing balances | $5,481,000 | 3,516 |
Securities | $73,582,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $38,774,000 | 147 |
Net loans & leases | $194,246,000 | 2,295 |
Loan loss allowance | $4,295,000 | 1,632 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,432,000 | 2,890 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,965,000 | 2,524 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $327,637,000 | 2,346 |
Total liabilities | $294,517,000 | 2,371 |
Total deposits | $277,312,000 | 2,405 |
Interest-bearing deposits | $230,509,000 | 2,191 |
Deposits held in domestic offices | $277,312,000 | 2,405 |
% insured | 74.62% | 2,448 |
Federal funds purchased & repurchase agreements | $3,909,000 | 727 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,868,000 | 1,053 |
Subordinated debt | $0 | 73 |
All other liabilities | $428,000 | 3,517 |
Total equity capital | $33,120,000 | 2,159 |
Total bank equity capital | $33,120,000 | 2,159 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,665,000 | 1,065 |
Surplus | $11,467,000 | 2,013 |
Undivided profits | $19,988,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,770,000 | 1,194 |
Earning assets | $312,083,000 | 2,322 |
Long-term assets (5+ years) | $126,115,000 | 2,113 |
Average Assets, year-to-date | $325,899,333 | 2,352 |
Average Assets, quarterly | $328,864,500 | 2,337 |
Volatile liabilities | $20,083,000 | 1,902 |
Insider loans | $2,922,000 | 1,566 |
FHLB advances | $12,868,000 | 961 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,556,000 | 2,302 |
Tier 1 (core) risk-based capital | $37,987,000 | 2,196 |
Tier 2 risk-based capital | $2,976,000 | 1,497 |
Total risk weighted assets | $236,790,000 | 1,638 |
Total unused commitments | $34,556,000 | 2,302 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $330,092,000 | 2,352 |
Cash and due from depository institutions | $15,615,000 | 2,468 |
Interest-bearing balances | $7,371,000 | 3,658 |
Securities | $72,659,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $47,540,000 | 143 |
Net loans & leases | $185,946,000 | 2,313 |
Loan loss allowance | $4,235,000 | 1,647 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,455,000 | 2,894 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,877,000 | 2,659 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $330,092,000 | 2,352 |
Total liabilities | $295,430,000 | 2,372 |
Total deposits | $276,149,000 | 2,416 |
Interest-bearing deposits | $229,751,000 | 2,206 |
Deposits held in domestic offices | $276,149,000 | 2,416 |
% insured | 75.26% | 2,402 |
Federal funds purchased & repurchase agreements | $5,532,000 | 610 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,114,000 | 949 |
Subordinated debt | $0 | 73 |
All other liabilities | $635,000 | 3,126 |
Total equity capital | $34,662,000 | 2,205 |
Total bank equity capital | $34,662,000 | 2,205 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,665,000 | 1,067 |
Surplus | $11,467,000 | 1,993 |
Undivided profits | $21,530,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,527,000 | 1,226 |
Earning assets | $313,516,000 | 2,320 |
Long-term assets (5+ years) | $129,000,000 | 2,089 |
Average Assets, year-to-date | $325,030,500 | 2,368 |
Average Assets, quarterly | $325,030,500 | 2,368 |
Volatile liabilities | $20,167,000 | 1,831 |
Insider loans | $2,370,000 | 1,744 |
FHLB advances | $13,114,000 | 845 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,195,000 | 2,162 |
Tier 1 (core) risk-based capital | $37,229,000 | 2,203 |
Tier 2 risk-based capital | $2,890,000 | 1,493 |
Total risk weighted assets | $229,921,000 | 1,630 |
Total unused commitments | $39,195,000 | 2,162 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $319,969,000 | 2,413 |
Cash and due from depository institutions | $13,972,000 | 2,482 |
Interest-bearing balances | $7,874,000 | 3,607 |
Securities | $84,823,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $18,918,000 | 412 |
Net loans & leases | $194,526,000 | 2,262 |
Loan loss allowance | $4,127,000 | 1,686 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,455,000 | 2,875 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,275,000 | 2,712 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $319,969,000 | 2,413 |
Total liabilities | $282,555,000 | 2,423 |
Total deposits | $262,607,000 | 2,478 |
Interest-bearing deposits | $218,623,000 | 2,256 |
Deposits held in domestic offices | $262,607,000 | 2,478 |
% insured | 77.40% | 2,114 |
Federal funds purchased & repurchase agreements | $5,526,000 | 626 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,392,000 | 1,009 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,030,000 | 2,717 |
Total equity capital | $37,414,000 | 2,228 |
Total bank equity capital | $37,414,000 | 2,228 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,665,000 | 1,080 |
Surplus | $11,467,000 | 1,995 |
Undivided profits | $24,282,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,065,000 | 1,070 |
Earning assets | $306,141,000 | 2,372 |
Long-term assets (5+ years) | $143,777,000 | 1,949 |
Average Assets, year-to-date | $302,725,400 | 2,428 |
Average Assets, quarterly | $312,763,000 | 2,431 |
Volatile liabilities | $18,826,000 | 1,958 |
Insider loans | $2,404,000 | 1,736 |
FHLB advances | $13,392,000 | 884 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,609,000 | 2,361 |
Tier 1 (core) risk-based capital | $35,561,000 | 2,269 |
Tier 2 risk-based capital | $2,928,000 | 1,472 |
Total risk weighted assets | $233,063,000 | 1,605 |
Total unused commitments | $30,609,000 | 2,361 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $305,557,000 | 2,482 |
Cash and due from depository institutions | $13,310,000 | 2,524 |
Interest-bearing balances | $7,510,000 | 3,701 |
Securities | $74,704,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $23,900,000 | 309 |
Net loans & leases | $187,053,000 | 2,342 |
Loan loss allowance | $4,070,000 | 1,732 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,507,000 | 2,896 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,083,000 | 3,061 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $305,557,000 | 2,482 |
Total liabilities | $267,756,000 | 2,499 |
Total deposits | $247,399,000 | 2,563 |
Interest-bearing deposits | $208,504,000 | 2,327 |
Deposits held in domestic offices | $247,399,000 | 2,563 |
% insured | 80.17% | 1,835 |
Federal funds purchased & repurchase agreements | $5,159,000 | 656 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,684,000 | 1,094 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,514,000 | 2,525 |
Total equity capital | $37,801,000 | 2,244 |
Total bank equity capital | $37,801,000 | 2,243 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,665,000 | 1,102 |
Surplus | $11,467,000 | 2,001 |
Undivided profits | $24,669,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,144,000 | 1,090 |
Earning assets | $293,167,000 | 2,447 |
Long-term assets (5+ years) | $141,466,000 | 1,936 |
Average Assets, year-to-date | $298,414,500 | 2,467 |
Average Assets, quarterly | $304,951,000 | 2,475 |
Volatile liabilities | $18,075,000 | 2,068 |
Insider loans | $2,418,000 | 1,765 |
FHLB advances | $13,684,000 | 931 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,163,000 | 2,250 |
Tier 1 (core) risk-based capital | $35,517,000 | 2,293 |
Tier 2 risk-based capital | $2,780,000 | 1,514 |
Total risk weighted assets | $221,151,000 | 1,639 |
Total unused commitments | $34,163,000 | 2,250 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $304,345,000 | 2,472 |
Cash and due from depository institutions | $12,945,000 | 2,419 |
Interest-bearing balances | $7,613,000 | 3,727 |
Securities | $83,508,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $14,620,000 | 509 |
Net loans & leases | $187,339,000 | 2,367 |
Loan loss allowance | $4,038,000 | 1,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,568,000 | 2,885 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,365,000 | 3,276 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $304,345,000 | 2,472 |
Total liabilities | $267,409,000 | 2,489 |
Total deposits | $251,705,000 | 2,509 |
Interest-bearing deposits | $210,899,000 | 2,302 |
Deposits held in domestic offices | $251,705,000 | 2,509 |
% insured | 78.67% | 2,214 |
Federal funds purchased & repurchase agreements | $5,323,000 | 650 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,898,000 | 1,471 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,483,000 | 2,519 |
Total equity capital | $36,936,000 | 2,261 |
Total bank equity capital | $36,936,000 | 2,260 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,665,000 | 1,107 |
Surplus | $11,467,000 | 1,981 |
Undivided profits | $23,804,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,745,000 | 1,219 |
Earning assets | $293,080,000 | 2,424 |
Long-term assets (5+ years) | $152,213,000 | 1,800 |
Average Assets, year-to-date | $296,033,667 | 2,471 |
Average Assets, quarterly | $302,000,000 | 2,468 |
Volatile liabilities | $17,239,000 | 2,154 |
Insider loans | $1,578,000 | 2,207 |
FHLB advances | $8,898,000 | 1,276 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,039,000 | 2,248 |
Tier 1 (core) risk-based capital | $34,437,000 | 2,306 |
Tier 2 risk-based capital | $2,724,000 | 1,511 |
Total risk weighted assets | $216,640,000 | 1,626 |
Total unused commitments | $34,039,000 | 2,248 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $299,655,000 | 2,473 |
Cash and due from depository institutions | $17,602,000 | 2,436 |
Interest-bearing balances | $8,094,000 | 3,829 |
Securities | $81,171,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $23,936,000 | 367 |
Net loans & leases | $171,258,000 | 2,495 |
Loan loss allowance | $4,012,000 | 1,722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,628,000 | 2,859 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,060,000 | 3,375 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $299,655,000 | 2,473 |
Total liabilities | $263,939,000 | 2,488 |
Total deposits | $250,159,000 | 2,495 |
Interest-bearing deposits | $209,890,000 | 2,277 |
Deposits held in domestic offices | $250,159,000 | 2,495 |
% insured | 79.81% | 2,135 |
Federal funds purchased & repurchase agreements | $7,806,000 | 573 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,263,000 | 2,024 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,711,000 | 2,348 |
Total equity capital | $35,716,000 | 2,276 |
Total bank equity capital | $35,716,000 | 2,275 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,665,000 | 1,114 |
Surplus | $11,467,000 | 1,965 |
Undivided profits | $22,584,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,626,000 | 1,258 |
Earning assets | $284,459,000 | 2,443 |
Long-term assets (5+ years) | $144,624,000 | 1,784 |
Average Assets, year-to-date | $291,878,000 | 2,474 |
Average Assets, quarterly | $291,878,000 | 2,474 |
Volatile liabilities | $20,251,000 | 1,974 |
Insider loans | $1,701,000 | 2,150 |
FHLB advances | $4,263,000 | 1,804 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,732,000 | 2,129 |
Tier 1 (core) risk-based capital | $33,530,000 | 2,313 |
Tier 2 risk-based capital | $2,635,000 | 1,522 |
Total risk weighted assets | $209,450,000 | 1,625 |
Total unused commitments | $36,732,000 | 2,129 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $284,101,000 | 2,489 |
Cash and due from depository institutions | $13,436,000 | 2,349 |
Interest-bearing balances | $8,034,000 | 3,690 |
Securities | $64,474,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $30,007,000 | 237 |
Net loans & leases | $169,754,000 | 2,495 |
Loan loss allowance | $4,017,000 | 1,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,673,000 | 2,843 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,757,000 | 3,176 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $284,101,000 | 2,489 |
Total liabilities | $248,332,000 | 2,515 |
Total deposits | $236,099,000 | 2,499 |
Interest-bearing deposits | $199,998,000 | 2,294 |
Deposits held in domestic offices | $236,099,000 | 2,499 |
% insured | 80.55% | 2,055 |
Federal funds purchased & repurchase agreements | $9,219,000 | 537 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,375,000 | 2,628 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,639,000 | 2,356 |
Total equity capital | $35,769,000 | 2,263 |
Total bank equity capital | $35,769,000 | 2,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,665,000 | 1,117 |
Surplus | $11,467,000 | 1,960 |
Undivided profits | $22,637,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,368,000 | 1,057 |
Earning assets | $272,269,000 | 2,446 |
Long-term assets (5+ years) | $118,400,000 | 1,928 |
Average Assets, year-to-date | $264,047,600 | 2,494 |
Average Assets, quarterly | $276,847,500 | 2,506 |
Volatile liabilities | $23,456,000 | 1,854 |
Insider loans | $1,722,000 | 2,152 |
FHLB advances | $1,375,000 | 2,375 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,298,000 | 2,123 |
Tier 1 (core) risk-based capital | $32,032,000 | 2,349 |
Tier 2 risk-based capital | $2,609,000 | 1,518 |
Total risk weighted assets | $207,388,000 | 1,630 |
Total unused commitments | $34,298,000 | 2,123 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $269,594,000 | 2,543 |
Cash and due from depository institutions | $18,718,000 | 2,345 |
Interest-bearing balances | $7,976,000 | 3,578 |
Securities | $64,474,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $844,000 | 1,663 |
Net loans & leases | $178,402,000 | 2,476 |
Loan loss allowance | $4,013,000 | 1,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,719,000 | 2,819 |
Other real estate owned | $289,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,148,000 | 3,056 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $269,594,000 | 2,543 |
Total liabilities | $234,039,000 | 2,573 |
Total deposits | $222,811,000 | 2,548 |
Interest-bearing deposits | $190,078,000 | 2,325 |
Deposits held in domestic offices | $222,811,000 | 2,548 |
% insured | 83.03% | 1,723 |
Federal funds purchased & repurchase agreements | $7,821,000 | 588 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,430,000 | 2,852 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,977,000 | 2,267 |
Total equity capital | $35,555,000 | 2,262 |
Total bank equity capital | $35,555,000 | 2,262 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,665,000 | 1,122 |
Surplus | $11,467,000 | 1,948 |
Undivided profits | $22,423,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,706,000 | 1,024 |
Earning assets | $251,696,000 | 2,543 |
Long-term assets (5+ years) | $117,612,000 | 1,870 |
Average Assets, year-to-date | $259,034,250 | 2,507 |
Average Assets, quarterly | $268,469,000 | 2,536 |
Volatile liabilities | $23,661,000 | 1,915 |
Insider loans | $1,188,000 | 2,594 |
FHLB advances | $1,430,000 | 2,591 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,758,000 | 2,609 |
Tier 1 (core) risk-based capital | $31,903,000 | 2,352 |
Tier 2 risk-based capital | $2,717,000 | 1,469 |
Total risk weighted assets | $216,114,000 | 1,585 |
Total unused commitments | $22,758,000 | 2,609 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $267,629,000 | 2,546 |
Cash and due from depository institutions | $14,764,000 | 2,391 |
Interest-bearing balances | $8,742,000 | 3,552 |
Securities | $68,429,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 1,182 |
Net loans & leases | $173,533,000 | 2,506 |
Loan loss allowance | $3,994,000 | 1,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,785,000 | 2,802 |
Other real estate owned | $289,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,815,000 | 3,127 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $267,629,000 | 2,546 |
Total liabilities | $233,406,000 | 2,567 |
Total deposits | $224,160,000 | 2,528 |
Interest-bearing deposits | $186,403,000 | 2,357 |
Deposits held in domestic offices | $224,160,000 | 2,528 |
% insured | 82.72% | 1,905 |
Federal funds purchased & repurchase agreements | $5,630,000 | 684 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,116,000 | 2,200 |
Total equity capital | $34,223,000 | 2,306 |
Total bank equity capital | $34,223,000 | 2,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,665,000 | 1,130 |
Surplus | $11,467,000 | 1,950 |
Undivided profits | $21,091,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,172,000 | 1,135 |
Earning assets | $254,718,000 | 2,516 |
Long-term assets (5+ years) | $118,867,000 | 1,804 |
Average Assets, year-to-date | $255,609,333 | 2,507 |
Average Assets, quarterly | $259,108,500 | 2,523 |
Volatile liabilities | $21,054,000 | 2,132 |
Insider loans | $581,000 | 3,282 |
FHLB advances | $1,500,000 | 2,638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,934,000 | 2,524 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,389 |
Tier 2 risk-based capital | $2,449,000 | 1,564 |
Total risk weighted assets | $194,432,000 | 1,698 |
Total unused commitments | $23,934,000 | 2,524 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $250,588,000 | 2,503 |
Cash and due from depository institutions | $14,580,000 | 2,405 |
Interest-bearing balances | $8,601,000 | 3,174 |
Securities | $64,620,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 1,131 |
Net loans & leases | $160,661,000 | 2,519 |
Loan loss allowance | $3,967,000 | 1,553 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,785,000 | 2,831 |
Other real estate owned | $456,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,224,000 | 3,322 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $250,588,000 | 2,503 |
Total liabilities | $218,529,000 | 2,519 |
Total deposits | $209,911,000 | 2,487 |
Interest-bearing deposits | $180,971,000 | 2,326 |
Deposits held in domestic offices | $209,911,000 | 2,487 |
% insured | 84.64% | 1,805 |
Federal funds purchased & repurchase agreements | $5,277,000 | 692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,541,000 | 2,594 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,800,000 | 2,184 |
Total equity capital | $32,059,000 | 2,361 |
Total bank equity capital | $32,059,000 | 2,360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,665,000 | 1,136 |
Surplus | $11,467,000 | 1,953 |
Undivided profits | $18,927,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,837,000 | 1,074 |
Earning assets | $238,144,000 | 2,456 |
Long-term assets (5+ years) | $97,479,000 | 1,985 |
Average Assets, year-to-date | $249,599,500 | 2,497 |
Average Assets, quarterly | $249,599,500 | 2,497 |
Volatile liabilities | $22,912,000 | 2,003 |
Insider loans | $1,788,000 | 2,170 |
FHLB advances | $1,541,000 | 2,463 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,452,000 | 2,371 |
Tier 1 (core) risk-based capital | $29,584,000 | 2,438 |
Tier 2 risk-based capital | $2,337,000 | 1,606 |
Total risk weighted assets | $185,343,000 | 1,776 |
Total unused commitments | $26,452,000 | 2,371 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $248,611,000 | 2,513 |
Cash and due from depository institutions | $13,165,000 | 2,360 |
Interest-bearing balances | $8,728,000 | 3,003 |
Securities | $48,396,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $19,273,000 | 273 |
Net loans & leases | $160,361,000 | 2,536 |
Loan loss allowance | $3,535,000 | 1,649 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,833,000 | 2,827 |
Other real estate owned | $632,000 | 2,360 |
Goodwill and other intangibles | $300,000 | 2,037 |
All other assets | $3,651,000 | 3,205 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $248,611,000 | 2,513 |
Total liabilities | $219,125,000 | 2,503 |
Total deposits | $210,146,000 | 2,489 |
Interest-bearing deposits | $180,950,000 | 2,303 |
Deposits held in domestic offices | $210,146,000 | 2,489 |
% insured | 84.85% | 1,751 |
Federal funds purchased & repurchase agreements | $6,450,000 | 648 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,648,000 | 2,551 |
Subordinated debt | $0 | 94 |
All other liabilities | $881,000 | 3,002 |
Total equity capital | $29,486,000 | 2,491 |
Total bank equity capital | $29,486,000 | 2,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,665,000 | 1,151 |
Surplus | $11,467,000 | 1,964 |
Undivided profits | $16,354,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,055,000 | 1,036 |
Earning assets | $236,758,000 | 2,475 |
Long-term assets (5+ years) | $77,145,000 | 2,231 |
Average Assets, year-to-date | $246,944,800 | 2,483 |
Average Assets, quarterly | $247,681,000 | 2,509 |
Volatile liabilities | $22,959,000 | 2,011 |
Insider loans | $1,019,000 | 2,806 |
FHLB advances | $1,648,000 | 2,385 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,142,000 | 2,546 |
Tier 1 (core) risk-based capital | $28,344,000 | 2,499 |
Tier 2 risk-based capital | $2,323,000 | 2,107 |
Total risk weighted assets | $184,683,000 | 2,388 |
Total unused commitments | $22,142,000 | 2,546 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $246,751,000 | 2,531 |
Cash and due from depository institutions | $14,658,000 | 2,390 |
Interest-bearing balances | $8,869,000 | 2,938 |
Securities | $41,996,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 343 |
Net loans & leases | $167,967,000 | 2,482 |
Loan loss allowance | $3,472,000 | 1,693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,753,000 | 2,892 |
Other real estate owned | $969,000 | 2,390 |
Goodwill and other intangibles | $347,000 | 1,993 |
All other assets | $4,081,000 | 3,088 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $246,751,000 | 2,531 |
Total liabilities | $217,215,000 | 2,522 |
Total deposits | $206,466,000 | 2,523 |
Interest-bearing deposits | $177,295,000 | 2,336 |
Deposits held in domestic offices | $206,466,000 | 2,523 |
% insured | 87.83% | 1,289 |
Federal funds purchased & repurchase agreements | $7,877,000 | 597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,715,000 | 2,646 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,157,000 | 2,830 |
Total equity capital | $29,536,000 | 2,499 |
Total bank equity capital | $29,536,000 | 2,496 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,665,000 | 1,173 |
Surplus | $11,467,000 | 1,971 |
Undivided profits | $16,404,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,444,000 | 945 |
Earning assets | $232,812,000 | 2,501 |
Long-term assets (5+ years) | $80,681,000 | 2,145 |
Average Assets, year-to-date | $246,528,250 | 2,502 |
Average Assets, quarterly | $246,737,500 | 2,516 |
Volatile liabilities | $24,933,000 | 1,924 |
Insider loans | $805,000 | 3,105 |
FHLB advances | $1,715,000 | 2,472 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,739,000 | 2,658 |
Tier 1 (core) risk-based capital | $28,144,000 | 2,524 |
Tier 2 risk-based capital | $2,379,000 | 2,100 |
Total risk weighted assets | $189,270,000 | 2,370 |
Total unused commitments | $20,739,000 | 2,658 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $246,724,000 | 2,526 |
Cash and due from depository institutions | $14,359,000 | 2,332 |
Interest-bearing balances | $9,859,000 | 2,696 |
Securities | $40,268,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $11,731,000 | 382 |
Net loans & leases | $171,834,000 | 2,437 |
Loan loss allowance | $3,293,000 | 1,757 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,801,000 | 2,868 |
Other real estate owned | $1,706,000 | 2,332 |
Goodwill and other intangibles | $393,000 | 1,954 |
All other assets | $3,632,000 | 3,233 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $246,724,000 | 2,526 |
Total liabilities | $218,077,000 | 2,520 |
Total deposits | $210,286,000 | 2,488 |
Interest-bearing deposits | $178,832,000 | 2,333 |
Deposits held in domestic offices | $210,286,000 | 2,488 |
% insured | 86.89% | 1,527 |
Federal funds purchased & repurchase agreements | $5,151,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,792,000 | 2,685 |
Subordinated debt | $0 | 95 |
All other liabilities | $848,000 | 3,101 |
Total equity capital | $28,647,000 | 2,523 |
Total bank equity capital | $28,647,000 | 2,522 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,665,000 | 1,185 |
Surplus | $11,467,000 | 1,982 |
Undivided profits | $15,515,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,012,000 | 1,056 |
Earning assets | $233,692,000 | 2,497 |
Long-term assets (5+ years) | $89,349,000 | 2,008 |
Average Assets, year-to-date | $246,454,000 | 2,516 |
Average Assets, quarterly | $248,498,000 | 2,510 |
Volatile liabilities | $24,707,000 | 1,943 |
Insider loans | $577,000 | 3,455 |
FHLB advances | $1,792,000 | 2,495 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,394,000 | 2,691 |
Tier 1 (core) risk-based capital | $27,492,000 | 2,542 |
Tier 2 risk-based capital | $2,429,000 | 2,058 |
Total risk weighted assets | $193,495,000 | 2,326 |
Total unused commitments | $20,394,000 | 2,691 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $250,272,000 | 2,523 |
Cash and due from depository institutions | $13,550,000 | 2,409 |
Interest-bearing balances | $9,925,000 | 2,809 |
Securities | $40,724,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $20,014,000 | 208 |
Net loans & leases | $167,261,000 | 2,479 |
Loan loss allowance | $3,233,000 | 1,789 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,856,000 | 2,857 |
Other real estate owned | $2,247,000 | 2,409 |
Goodwill and other intangibles | $440,000 | 1,919 |
All other assets | $3,180,000 | 3,416 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $250,272,000 | 2,523 |
Total liabilities | $223,792,000 | 2,503 |
Total deposits | $213,763,000 | 2,490 |
Interest-bearing deposits | $180,493,000 | 2,353 |
Deposits held in domestic offices | $213,763,000 | 2,490 |
% insured | 86.72% | 1,594 |
Federal funds purchased & repurchase agreements | $7,425,000 | 618 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,831,000 | 2,622 |
Subordinated debt | $0 | 98 |
All other liabilities | $773,000 | 3,165 |
Total equity capital | $26,480,000 | 2,633 |
Total bank equity capital | $26,480,000 | 2,631 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $11,467,000 | 1,994 |
Undivided profits | $14,863,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,625,000 | 1,169 |
Earning assets | $237,924,000 | 2,477 |
Long-term assets (5+ years) | $94,351,000 | 1,968 |
Average Assets, year-to-date | $246,319,000 | 2,540 |
Average Assets, quarterly | $246,319,000 | 2,540 |
Volatile liabilities | $25,932,000 | 1,856 |
Insider loans | $821,000 | 3,149 |
FHLB advances | $1,831,000 | 2,445 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,093,000 | 2,559 |
Tier 1 (core) risk-based capital | $25,736,000 | 2,661 |
Tier 2 risk-based capital | $2,405,000 | 2,062 |
Total risk weighted assets | $191,623,000 | 2,340 |
Total unused commitments | $23,093,000 | 2,559 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $242,366,000 | 2,575 |
Cash and due from depository institutions | $15,250,000 | 2,418 |
Interest-bearing balances | $9,860,000 | 2,514 |
Securities | $40,108,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,158 |
Net loans & leases | $175,284,000 | 2,411 |
Loan loss allowance | $3,293,000 | 1,765 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,881,000 | 2,825 |
Other real estate owned | $2,379,000 | 2,418 |
Goodwill and other intangibles | $486,000 | 1,889 |
All other assets | $3,905,000 | 3,212 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $242,366,000 | 2,575 |
Total liabilities | $217,064,000 | 2,552 |
Total deposits | $203,333,000 | 2,561 |
Interest-bearing deposits | $168,793,000 | 2,425 |
Deposits held in domestic offices | $203,333,000 | 2,561 |
% insured | 84.66% | 2,025 |
Federal funds purchased & repurchase agreements | $7,382,000 | 693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,933,000 | 2,104 |
Subordinated debt | $0 | 98 |
All other liabilities | $416,000 | 3,819 |
Total equity capital | $25,302,000 | 2,694 |
Total bank equity capital | $25,302,000 | 2,692 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $11,467,000 | 2,004 |
Undivided profits | $13,685,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,028,000 | 1,026 |
Earning assets | $227,325,000 | 2,548 |
Long-term assets (5+ years) | $98,107,000 | 1,938 |
Average Assets, year-to-date | $235,338,000 | 2,573 |
Average Assets, quarterly | $238,488,000 | 2,583 |
Volatile liabilities | $24,127,000 | 1,979 |
Insider loans | $797,000 | 3,222 |
FHLB advances | $5,933,000 | 2,028 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,987,000 | 2,594 |
Tier 1 (core) risk-based capital | $25,030,000 | 2,706 |
Tier 2 risk-based capital | $2,544,000 | 1,990 |
Total risk weighted assets | $202,776,000 | 2,263 |
Total unused commitments | $21,987,000 | 2,594 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $234,610,000 | 2,618 |
Cash and due from depository institutions | $13,836,000 | 2,473 |
Interest-bearing balances | $10,153,000 | 2,416 |
Securities | $40,127,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,325 |
Net loans & leases | $172,151,000 | 2,440 |
Loan loss allowance | $3,806,000 | 1,564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,860,000 | 2,850 |
Other real estate owned | $411,000 | 2,473 |
Goodwill and other intangibles | $533,000 | 1,855 |
All other assets | $3,623,000 | 3,379 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $234,610,000 | 2,618 |
Total liabilities | $209,882,000 | 2,593 |
Total deposits | $192,342,000 | 2,641 |
Interest-bearing deposits | $158,538,000 | 2,535 |
Deposits held in domestic offices | $192,342,000 | 2,641 |
% insured | 86.04% | 1,813 |
Federal funds purchased & repurchase agreements | $7,839,000 | 705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,126,000 | 1,869 |
Subordinated debt | $0 | 101 |
All other liabilities | $575,000 | 3,633 |
Total equity capital | $24,728,000 | 2,694 |
Total bank equity capital | $24,728,000 | 2,692 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $11,467,000 | 2,000 |
Undivided profits | $13,111,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,068,000 | 1,041 |
Earning assets | $223,500,000 | 2,572 |
Long-term assets (5+ years) | $98,082,000 | 1,942 |
Average Assets, year-to-date | $233,581,000 | 2,596 |
Average Assets, quarterly | $233,350,000 | 2,617 |
Volatile liabilities | $19,270,000 | 2,269 |
Insider loans | $969,000 | 3,008 |
FHLB advances | $9,126,000 | 1,793 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,177,000 | 2,471 |
Tier 1 (core) risk-based capital | $24,894,000 | 2,720 |
Tier 2 risk-based capital | $2,535,000 | 1,990 |
Total risk weighted assets | $201,543,000 | 2,266 |
Total unused commitments | $24,177,000 | 2,471 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $232,090,000 | 2,636 |
Cash and due from depository institutions | $12,780,000 | 2,331 |
Interest-bearing balances | $9,716,000 | 2,550 |
Securities | $44,251,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,299 |
Net loans & leases | $167,165,000 | 2,491 |
Loan loss allowance | $3,727,000 | 1,593 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,834,000 | 2,880 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $579,000 | 1,816 |
All other assets | $3,109,000 | 3,541 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $232,090,000 | 2,636 |
Total liabilities | $207,240,000 | 2,622 |
Total deposits | $191,401,000 | 2,664 |
Interest-bearing deposits | $159,624,000 | 2,532 |
Deposits held in domestic offices | $191,401,000 | 2,664 |
% insured | 86.64% | 1,793 |
Federal funds purchased & repurchase agreements | $7,122,000 | 724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,173,000 | 1,939 |
Subordinated debt | $0 | 101 |
All other liabilities | $544,000 | 3,556 |
Total equity capital | $24,850,000 | 2,691 |
Total bank equity capital | $24,850,000 | 2,689 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $11,467,000 | 2,006 |
Undivided profits | $13,233,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,627,000 | 1,096 |
Earning assets | $222,504,000 | 2,586 |
Long-term assets (5+ years) | $100,052,000 | 1,943 |
Average Assets, year-to-date | $233,238,000 | 2,609 |
Average Assets, quarterly | $232,641,500 | 2,626 |
Volatile liabilities | $17,726,000 | 2,333 |
Insider loans | $956,000 | 3,056 |
FHLB advances | $8,173,000 | 1,861 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,321,000 | 2,427 |
Tier 1 (core) risk-based capital | $24,703,000 | 2,720 |
Tier 2 risk-based capital | $2,438,000 | 2,042 |
Total risk weighted assets | $193,793,000 | 2,321 |
Total unused commitments | $25,321,000 | 2,427 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $233,193,000 | 2,643 |
Cash and due from depository institutions | $12,527,000 | 2,430 |
Interest-bearing balances | $8,372,000 | 3,067 |
Securities | $40,038,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $14,515,000 | 247 |
Net loans & leases | $160,413,000 | 2,548 |
Loan loss allowance | $3,322,000 | 1,750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,423,000 | 3,132 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $626,000 | 1,790 |
All other assets | $2,651,000 | 3,748 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $233,193,000 | 2,643 |
Total liabilities | $208,329,000 | 2,633 |
Total deposits | $198,489,000 | 2,629 |
Interest-bearing deposits | $165,210,000 | 2,508 |
Deposits held in domestic offices | $198,489,000 | 2,629 |
% insured | 85.83% | 2,002 |
Federal funds purchased & repurchase agreements | $7,109,000 | 731 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,134,000 | 2,604 |
Subordinated debt | $0 | 102 |
All other liabilities | $597,000 | 3,412 |
Total equity capital | $24,864,000 | 2,700 |
Total bank equity capital | $24,864,000 | 2,698 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $11,467,000 | 2,017 |
Undivided profits | $13,247,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,268,000 | 1,206 |
Earning assets | $223,338,000 | 2,595 |
Long-term assets (5+ years) | $97,068,000 | 1,978 |
Average Assets, year-to-date | $233,812,000 | 2,631 |
Average Assets, quarterly | $233,812,000 | 2,631 |
Volatile liabilities | $19,134,000 | 2,160 |
Insider loans | $930,000 | 3,117 |
FHLB advances | $2,134,000 | 2,519 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,127,000 | 2,347 |
Tier 1 (core) risk-based capital | $24,604,000 | 2,727 |
Tier 2 risk-based capital | $2,339,000 | 2,111 |
Total risk weighted assets | $186,214,000 | 2,388 |
Total unused commitments | $27,127,000 | 2,347 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $234,431,000 | 2,653 |
Cash and due from depository institutions | $13,951,000 | 2,561 |
Interest-bearing balances | $7,996,000 | 2,966 |
Securities | $29,981,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $21,309,000 | 139 |
Net loans & leases | $163,015,000 | 2,551 |
Loan loss allowance | $3,241,000 | 1,786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,374,000 | 3,207 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $672,000 | 1,760 |
All other assets | $3,129,000 | 3,582 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $234,431,000 | 2,653 |
Total liabilities | $209,365,000 | 2,640 |
Total deposits | $198,097,000 | 2,636 |
Interest-bearing deposits | $161,893,000 | 2,547 |
Deposits held in domestic offices | $198,097,000 | 2,636 |
% insured | 83.83% | 2,419 |
Federal funds purchased & repurchase agreements | $8,396,000 | 709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,257,000 | 2,727 |
Subordinated debt | $0 | 103 |
All other liabilities | $615,000 | 3,411 |
Total equity capital | $25,066,000 | 2,720 |
Total bank equity capital | $25,066,000 | 2,718 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $11,467,000 | 2,036 |
Undivided profits | $13,449,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,761,000 | 1,056 |
Earning assets | $222,301,000 | 2,617 |
Long-term assets (5+ years) | $85,625,000 | 2,170 |
Average Assets, year-to-date | $222,299,600 | 2,707 |
Average Assets, quarterly | $225,409,500 | 2,708 |
Volatile liabilities | $20,018,000 | 2,182 |
Insider loans | $942,000 | 3,143 |
FHLB advances | $2,257,000 | 2,646 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,727,000 | 2,555 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,742 |
Tier 2 risk-based capital | $2,419,000 | 2,080 |
Total risk weighted assets | $192,752,000 | 2,347 |
Total unused commitments | $22,727,000 | 2,555 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $216,388,000 | 2,808 |
Cash and due from depository institutions | $13,403,000 | 2,587 |
Interest-bearing balances | $8,816,000 | 2,828 |
Securities | $27,956,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $6,042,000 | 470 |
Net loans & leases | $163,033,000 | 2,554 |
Loan loss allowance | $3,159,000 | 1,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,272,000 | 3,292 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $719,000 | 1,733 |
All other assets | $2,963,000 | 3,691 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $216,388,000 | 2,808 |
Total liabilities | $190,983,000 | 2,810 |
Total deposits | $183,945,000 | 2,784 |
Interest-bearing deposits | $153,190,000 | 2,650 |
Deposits held in domestic offices | $183,945,000 | 2,784 |
% insured | 86.65% | 1,923 |
Federal funds purchased & repurchase agreements | $4,015,000 | 1,011 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,334,000 | 2,795 |
Subordinated debt | $0 | 100 |
All other liabilities | $689,000 | 3,490 |
Total equity capital | $25,405,000 | 2,729 |
Total bank equity capital | $25,405,000 | 2,728 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $11,467,000 | 2,044 |
Undivided profits | $13,788,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,613,000 | 1,123 |
Earning assets | $205,847,000 | 2,758 |
Long-term assets (5+ years) | $81,682,000 | 2,269 |
Average Assets, year-to-date | $219,266,750 | 2,761 |
Average Assets, quarterly | $217,085,500 | 2,787 |
Volatile liabilities | $14,199,000 | 2,684 |
Insider loans | $955,000 | 3,166 |
FHLB advances | $2,334,000 | 2,706 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,035,000 | 2,996 |
Tier 1 (core) risk-based capital | $24,629,000 | 2,762 |
Tier 2 risk-based capital | $2,284,000 | 2,176 |
Total risk weighted assets | $181,869,000 | 2,454 |
Total unused commitments | $17,035,000 | 2,996 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $217,783,000 | 2,799 |
Cash and due from depository institutions | $14,067,000 | 2,430 |
Interest-bearing balances | $9,136,000 | 2,725 |
Securities | $35,752,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,082 |
Net loans & leases | $159,702,000 | 2,581 |
Loan loss allowance | $3,179,000 | 1,847 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,307,000 | 3,290 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $765,000 | 1,696 |
All other assets | $2,885,000 | 3,695 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $217,783,000 | 2,799 |
Total liabilities | $192,510,000 | 2,793 |
Total deposits | $180,103,000 | 2,838 |
Interest-bearing deposits | $149,997,000 | 2,696 |
Deposits held in domestic offices | $180,103,000 | 2,838 |
% insured | 86.16% | 2,100 |
Federal funds purchased & repurchase agreements | $4,481,000 | 974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,420,000 | 2,042 |
Subordinated debt | $0 | 99 |
All other liabilities | $506,000 | 3,782 |
Total equity capital | $25,273,000 | 2,730 |
Total bank equity capital | $25,273,000 | 2,729 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $11,467,000 | 2,049 |
Undivided profits | $13,656,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,452,000 | 1,084 |
Earning assets | $206,895,000 | 2,749 |
Long-term assets (5+ years) | $88,132,000 | 2,176 |
Average Assets, year-to-date | $220,226,330 | 2,767 |
Average Assets, quarterly | $218,141,500 | 2,791 |
Volatile liabilities | $12,057,000 | 2,799 |
Insider loans | $930,000 | 3,240 |
FHLB advances | $7,420,000 | 1,976 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,115,000 | 2,698 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,754 |
Tier 2 risk-based capital | $2,263,000 | 2,190 |
Total risk weighted assets | $180,134,000 | 2,455 |
Total unused commitments | $21,115,000 | 2,698 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $218,500,000 | 2,817 |
Cash and due from depository institutions | $13,508,000 | 2,565 |
Interest-bearing balances | $8,052,000 | 3,236 |
Securities | $43,938,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 1,038 |
Net loans & leases | $152,415,000 | 2,660 |
Loan loss allowance | $3,071,000 | 1,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,385,000 | 3,270 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $812,000 | 1,671 |
All other assets | $2,463,000 | 3,943 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $218,500,000 | 2,817 |
Total liabilities | $193,672,000 | 2,825 |
Total deposits | $186,100,000 | 2,810 |
Interest-bearing deposits | $146,801,000 | 2,782 |
Deposits held in domestic offices | $186,100,000 | 2,810 |
% insured | 85.74% | 2,234 |
Federal funds purchased & repurchase agreements | $4,491,000 | 943 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,472,000 | 2,674 |
Subordinated debt | $0 | 105 |
All other liabilities | $609,000 | 3,490 |
Total equity capital | $24,828,000 | 2,752 |
Total bank equity capital | $24,828,000 | 2,751 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $11,467,000 | 2,061 |
Undivided profits | $13,211,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,027,000 | 1,264 |
Earning assets | $207,384,000 | 2,767 |
Long-term assets (5+ years) | $89,934,000 | 2,165 |
Average Assets, year-to-date | $221,448,000 | 2,778 |
Average Assets, quarterly | $221,448,000 | 2,778 |
Volatile liabilities | $11,539,000 | 2,819 |
Insider loans | $1,338,000 | 2,786 |
FHLB advances | $2,472,000 | 2,584 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,235,000 | 2,471 |
Tier 1 (core) risk-based capital | $24,016,000 | 2,782 |
Tier 2 risk-based capital | $2,170,000 | 2,258 |
Total risk weighted assets | $172,754,000 | 2,529 |
Total unused commitments | $25,235,000 | 2,471 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $224,396,000 | 2,768 |
Cash and due from depository institutions | $17,668,000 | 2,635 |
Interest-bearing balances | $12,298,000 | 2,327 |
Securities | $42,598,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,138 |
Net loans & leases | $155,491,000 | 2,622 |
Loan loss allowance | $2,976,000 | 1,954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,429,000 | 3,269 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $770,000 | 1,698 |
All other assets | $3,245,000 | 3,621 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $224,396,000 | 2,768 |
Total liabilities | $199,941,000 | 2,762 |
Total deposits | $182,325,000 | 2,845 |
Interest-bearing deposits | $137,778,000 | 2,903 |
Deposits held in domestic offices | $182,325,000 | 2,845 |
% insured | 84.60% | 2,508 |
Federal funds purchased & repurchase agreements | $6,499,000 | 865 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,705,000 | 1,698 |
Subordinated debt | $0 | 112 |
All other liabilities | $412,000 | 3,992 |
Total equity capital | $24,455,000 | 2,754 |
Total bank equity capital | $24,455,000 | 2,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $11,467,000 | 2,069 |
Undivided profits | $12,838,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,492,000 | 1,107 |
Earning assets | $212,582,000 | 2,721 |
Long-term assets (5+ years) | $81,258,000 | 2,307 |
Average Assets, year-to-date | $231,917,200 | 2,644 |
Average Assets, quarterly | $227,031,000 | 2,735 |
Volatile liabilities | $20,763,000 | 2,016 |
Insider loans | $479,000 | 3,988 |
FHLB advances | $10,705,000 | 1,632 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,599,000 | 2,589 |
Tier 1 (core) risk-based capital | $24,097,000 | 2,769 |
Tier 2 risk-based capital | $2,267,000 | 2,192 |
Total risk weighted assets | $180,728,000 | 2,456 |
Total unused commitments | $22,599,000 | 2,589 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $229,666,000 | 2,720 |
Cash and due from depository institutions | $17,292,000 | 2,605 |
Interest-bearing balances | $13,443,000 | 2,253 |
Securities | $43,076,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,301 |
Net loans & leases | $160,561,000 | 2,553 |
Loan loss allowance | $2,829,000 | 2,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,465,000 | 3,252 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $905,000 | 1,604 |
All other assets | $3,625,000 | 3,429 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $229,666,000 | 2,720 |
Total liabilities | $204,538,000 | 2,705 |
Total deposits | $177,394,000 | 2,880 |
Interest-bearing deposits | $149,467,000 | 2,728 |
Deposits held in domestic offices | $177,394,000 | 2,880 |
% insured | 87.08% | 2,047 |
Federal funds purchased & repurchase agreements | $7,963,000 | 809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,535,000 | 1,309 |
Subordinated debt | $0 | 113 |
All other liabilities | $646,000 | 3,680 |
Total equity capital | $25,128,000 | 2,783 |
Total bank equity capital | $25,128,000 | 2,782 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $11,467,000 | 2,080 |
Undivided profits | $13,511,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,558,000 | 1,060 |
Earning assets | $218,822,000 | 2,661 |
Long-term assets (5+ years) | $75,141,000 | 2,420 |
Average Assets, year-to-date | $233,797,500 | 2,639 |
Average Assets, quarterly | $232,264,500 | 2,686 |
Volatile liabilities | $29,723,000 | 1,584 |
Insider loans | $514,000 | 3,980 |
FHLB advances | $18,535,000 | 1,258 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,919,000 | 2,767 |
Tier 1 (core) risk-based capital | $23,993,000 | 2,783 |
Tier 2 risk-based capital | $2,405,000 | 2,101 |
Total risk weighted assets | $191,993,000 | 2,341 |
Total unused commitments | $19,919,000 | 2,767 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $61,847,000 | 5,204 |
Cash and due from depository institutions | $4,308,000 | 5,611 |
Interest-bearing balances | $3,170,000 | 4,408 |
Securities | $24,223,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,260 |
Net loans & leases | $30,665,000 | 5,274 |
Loan loss allowance | $605,000 | 4,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $134,000 | 5,703 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $635,000 | 5,500 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $61,847,000 | 5,204 |
Total liabilities | $55,113,000 | 5,166 |
Total deposits | $55,019,000 | 5,098 |
Interest-bearing deposits | $46,625,000 | 4,997 |
Deposits held in domestic offices | $55,019,000 | 5,098 |
% insured | 80.70% | 3,641 |
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 | $94,000 | 5,595 |
Total equity capital | $6,734,000 | 5,276 |
Total bank equity capital | $6,734,000 | 5,276 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $5,584,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $552,000 | 3,870 |
Earning assets | $59,940,000 | 5,116 |
Long-term assets (5+ years) | $13,312,000 | 4,976 |
Average Assets, year-to-date | $64,266,000 | 5,141 |
Average Assets, quarterly | $62,303,500 | 5,193 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $305,000 | 4,473 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,125,000 | 4,103 |
Tier 1 (core) risk-based capital | $6,335,000 | 5,308 |
Tier 2 risk-based capital | $473,000 | 4,861 |
Total risk weighted assets | $37,739,000 | 5,152 |
Total unused commitments | $8,125,000 | 4,103 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $62,760,000 | 5,227 |
Cash and due from depository institutions | $5,152,000 | 5,661 |
Interest-bearing balances | $4,620,000 | 4,107 |
Securities | $24,527,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 929 |
Net loans & leases | $28,702,000 | 5,357 |
Loan loss allowance | $590,000 | 4,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $98,000 | 5,849 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $495,000 | 5,732 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,760,000 | 5,227 |
Total liabilities | $56,273,000 | 5,186 |
Total deposits | $56,179,000 | 5,129 |
Interest-bearing deposits | $47,262,000 | 5,015 |
Deposits held in domestic offices | $56,179,000 | 5,129 |
% insured | 80.04% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $94,000 | 5,564 |
Total equity capital | $6,487,000 | 5,333 |
Total bank equity capital | $6,487,000 | 5,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $5,337,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $399,000 | 4,516 |
Earning assets | $61,635,000 | 5,120 |
Long-term assets (5+ years) | $13,423,000 | 5,026 |
Average Assets, year-to-date | $65,475,500 | 5,167 |
Average Assets, quarterly | $65,475,500 | 5,167 |
Volatile liabilities | $1,007,000 | 5,386 |
Insider loans | $256,000 | 4,610 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,656,000 | 4,778 |
Tier 1 (core) risk-based capital | $6,258,000 | 5,347 |
Tier 2 risk-based capital | $433,000 | 5,001 |
Total risk weighted assets | $34,526,000 | 5,291 |
Total unused commitments | $4,656,000 | 4,778 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $68,191,000 | 5,157 |
Cash and due from depository institutions | $5,614,000 | 5,717 |
Interest-bearing balances | $4,620,000 | 3,998 |
Securities | $23,122,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $8,487,000 | 415 |
Net loans & leases | $30,323,000 | 5,361 |
Loan loss allowance | $575,000 | 4,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $89,000 | 5,935 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $556,000 | 5,723 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $68,192,000 | 5,157 |
Total liabilities | $61,919,000 | 5,092 |
Total deposits | $61,851,000 | 5,027 |
Interest-bearing deposits | $49,626,000 | 4,972 |
Deposits held in domestic offices | $61,851,000 | 5,027 |
% insured | 73.20% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,000 | 5,723 |
Total equity capital | $6,273,000 | 5,397 |
Total bank equity capital | $6,273,000 | 5,397 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $5,123,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $464,000 | 4,298 |
Earning assets | $66,552,000 | 5,051 |
Long-term assets (5+ years) | $13,641,000 | 5,073 |
Average Assets, year-to-date | $67,622,000 | 5,140 |
Average Assets, quarterly | $64,490,500 | 5,215 |
Volatile liabilities | $1,007,000 | 5,467 |
Insider loans | $199,000 | 4,828 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,905,000 | 4,675 |
Tier 1 (core) risk-based capital | $6,231,000 | 5,378 |
Tier 2 risk-based capital | $464,000 | 4,947 |
Total risk weighted assets | $37,029,000 | 5,252 |
Total unused commitments | $4,905,000 | 4,675 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $60,790,000 | 5,364 |
Cash and due from depository institutions | $5,691,000 | 5,788 |
Interest-bearing balances | $4,620,000 | 3,945 |
Securities | $23,517,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,088 |
Net loans & leases | $28,552,000 | 5,483 |
Loan loss allowance | $560,000 | 4,942 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $66,000 | 6,072 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $540,000 | 5,829 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,790,000 | 5,364 |
Total liabilities | $54,268,000 | 5,331 |
Total deposits | $54,179,000 | 5,258 |
Interest-bearing deposits | $45,513,000 | 5,145 |
Deposits held in domestic offices | $54,179,000 | 5,258 |
% insured | 82.10% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $89,000 | 5,837 |
Total equity capital | $6,522,000 | 5,429 |
Total bank equity capital | $6,522,000 | 5,429 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $5,372,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $440,000 | 4,509 |
Earning assets | $59,113,000 | 5,269 |
Long-term assets (5+ years) | $13,928,000 | 5,118 |
Average Assets, year-to-date | $67,479,750 | 5,207 |
Average Assets, quarterly | $62,932,000 | 5,314 |
Volatile liabilities | $1,007,000 | 5,554 |
Insider loans | $366,000 | 4,454 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,062,000 | 4,494 |
Tier 1 (core) risk-based capital | $6,312,000 | 5,431 |
Tier 2 risk-based capital | $432,000 | 5,093 |
Total risk weighted assets | $34,482,000 | 5,389 |
Total unused commitments | $6,062,000 | 4,494 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $65,074,000 | 5,318 |
Cash and due from depository institutions | $6,752,000 | 5,865 |
Interest-bearing balances | $5,820,000 | 3,539 |
Securities | $28,298,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,320 |
Net loans & leases | $27,598,000 | 5,559 |
Loan loss allowance | $552,000 | 5,009 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $65,000 | 6,148 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $624,000 | 5,758 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $65,074,000 | 5,318 |
Total liabilities | $58,743,000 | 5,270 |
Total deposits | $58,667,000 | 5,197 |
Interest-bearing deposits | $49,702,000 | 5,080 |
Deposits held in domestic offices | $58,667,000 | 5,197 |
% insured | 76.93% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $76,000 | 5,906 |
Total equity capital | $6,331,000 | 5,487 |
Total bank equity capital | $6,331,000 | 5,487 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $5,181,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $535,000 | 3,973 |
Earning assets | $63,453,000 | 5,211 |
Long-term assets (5+ years) | $15,300,000 | 5,078 |
Average Assets, year-to-date | $69,709,670 | 5,224 |
Average Assets, quarterly | $66,858,000 | 5,278 |
Volatile liabilities | $1,263,000 | 5,484 |
Insider loans | $359,000 | 4,520 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,037,000 | 5,031 |
Tier 1 (core) risk-based capital | $6,259,000 | 5,475 |
Tier 2 risk-based capital | $421,000 | 5,158 |
Total risk weighted assets | $33,617,000 | 5,464 |
Total unused commitments | $4,037,000 | 5,031 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $68,642,000 | 5,287 |
Cash and due from depository institutions | $6,898,000 | 6,003 |
Interest-bearing balances | $6,060,000 | 3,847 |
Securities | $34,641,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $541,000 | 2,183 |
Net loans & leases | $25,989,000 | 5,653 |
Loan loss allowance | $546,000 | 5,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $67,000 | 6,212 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $506,000 | 5,945 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $68,643,000 | 5,287 |
Total liabilities | $62,302,000 | 5,228 |
Total deposits | $62,229,000 | 5,160 |
Interest-bearing deposits | $52,066,000 | 5,065 |
Deposits held in domestic offices | $62,229,000 | 5,160 |
% insured | 78.16% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $73,000 | 5,977 |
Total equity capital | $6,341,000 | 5,536 |
Total bank equity capital | $6,341,000 | 5,535 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $5,191,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $424,000 | 4,453 |
Earning assets | $67,231,000 | 5,171 |
Long-term assets (5+ years) | $15,144,000 | 5,119 |
Average Assets, year-to-date | $72,027,500 | 5,196 |
Average Assets, quarterly | $72,027,500 | 5,196 |
Volatile liabilities | $2,509,000 | 4,908 |
Insider loans | $330,000 | 4,633 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,049,000 | 5,301 |
Tier 1 (core) risk-based capital | $6,173,000 | 5,536 |
Tier 2 risk-based capital | $393,000 | 5,228 |
Total risk weighted assets | $31,325,000 | 5,575 |
Total unused commitments | $3,049,000 | 5,301 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $75,413,000 | 5,190 |
Cash and due from depository institutions | $5,448,000 | 5,998 |
Interest-bearing balances | $4,100,000 | 4,174 |
Securities | $32,069,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $8,943,000 | 438 |
Net loans & leases | $28,333,000 | 5,654 |
Loan loss allowance | $543,000 | 5,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $72,000 | 6,293 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $548,000 | 5,990 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,413,000 | 5,190 |
Total liabilities | $69,288,000 | 5,098 |
Total deposits | $69,224,000 | 5,021 |
Interest-bearing deposits | $55,602,000 | 4,987 |
Deposits held in domestic offices | $69,224,000 | 5,021 |
% insured | 69.66% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $64,000 | 6,046 |
Total equity capital | $6,125,000 | 5,629 |
Total bank equity capital | $6,125,000 | 5,629 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $4,975,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $460,000 | 4,407 |
Earning assets | $73,445,000 | 5,075 |
Long-term assets (5+ years) | $14,247,000 | 5,276 |
Average Assets, year-to-date | $69,696,800 | 5,303 |
Average Assets, quarterly | $70,993,000 | 5,274 |
Volatile liabilities | $2,508,000 | 5,034 |
Insider loans | $367,000 | 4,629 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,443,000 | 5,470 |
Tier 1 (core) risk-based capital | $6,149,000 | 5,588 |
Tier 2 risk-based capital | $459,000 | 5,156 |
Total risk weighted assets | $36,654,000 | 5,476 |
Total unused commitments | $2,443,000 | 5,470 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $66,573,000 | 5,441 |
Cash and due from depository institutions | $5,618,000 | 6,073 |
Interest-bearing balances | $4,320,000 | 4,050 |
Securities | $33,282,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,730 |
Net loans & leases | $26,024,000 | 5,798 |
Loan loss allowance | $540,000 | 5,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $76,000 | 6,361 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $566,000 | 6,063 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,573,000 | 5,441 |
Total liabilities | $60,421,000 | 5,378 |
Total deposits | $59,753,000 | 5,323 |
Interest-bearing deposits | $51,496,000 | 5,187 |
Deposits held in domestic offices | $59,753,000 | 5,323 |
% insured | 79.60% | 4,544 |
Federal funds purchased & repurchase agreements | $600,000 | 1,900 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $6,152,000 | 5,682 |
Total bank equity capital | $6,152,000 | 5,681 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $5,002,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $471,000 | 4,478 |
Earning assets | $64,633,000 | 5,330 |
Long-term assets (5+ years) | $15,890,000 | 5,250 |
Average Assets, year-to-date | $68,267,750 | 5,397 |
Average Assets, quarterly | $67,062,500 | 5,431 |
Volatile liabilities | $3,107,000 | 4,854 |
Insider loans | $436,000 | 4,498 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,804,000 | 5,455 |
Tier 1 (core) risk-based capital | $6,187,000 | 5,643 |
Tier 2 risk-based capital | $411,000 | 5,378 |
Total risk weighted assets | $32,745,000 | 5,687 |
Total unused commitments | $2,804,000 | 5,455 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $67,552,000 | 5,463 |
Cash and due from depository institutions | $6,981,000 | 6,139 |
Interest-bearing balances | $6,000,000 | 3,562 |
Securities | $32,638,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,304 |
Net loans & leases | $25,085,000 | 5,870 |
Loan loss allowance | $537,000 | 5,282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $70,000 | 6,437 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $576,000 | 6,063 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $67,551,000 | 5,463 |
Total liabilities | $61,358,000 | 5,388 |
Total deposits | $61,291,000 | 5,323 |
Interest-bearing deposits | $53,128,000 | 5,174 |
Deposits held in domestic offices | $61,291,000 | 5,323 |
% insured | 78.50% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $67,000 | 6,257 |
Total equity capital | $6,193,000 | 5,709 |
Total bank equity capital | $6,193,000 | 5,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $5,043,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $493,000 | 4,290 |
Earning assets | $65,925,000 | 5,346 |
Long-term assets (5+ years) | $14,815,000 | 5,382 |
Average Assets, year-to-date | $68,832,670 | 5,427 |
Average Assets, quarterly | $68,080,000 | 5,450 |
Volatile liabilities | $2,505,000 | 5,131 |
Insider loans | $375,000 | 4,691 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,222,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,179,000 | 5,679 |
Tier 2 risk-based capital | $403,000 | 5,449 |
Total risk weighted assets | $32,089,000 | 5,744 |
Total unused commitments | $3,222,000 | 5,384 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $68,608,000 | 5,492 |
Cash and due from depository institutions | $7,587,000 | 6,205 |
Interest-bearing balances | $6,240,000 | 3,841 |
Securities | $33,710,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,354 |
Net loans & leases | $23,824,000 | 5,965 |
Loan loss allowance | $535,000 | 5,338 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $54,000 | 6,544 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $488,000 | 6,272 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,608,000 | 5,492 |
Total liabilities | $62,470,000 | 5,426 |
Total deposits | $62,411,000 | 5,358 |
Interest-bearing deposits | $53,438,000 | 5,229 |
Deposits held in domestic offices | $62,411,000 | 5,358 |
% insured | 79.15% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $59,000 | 6,330 |
Total equity capital | $6,138,000 | 5,738 |
Total bank equity capital | $6,138,000 | 5,738 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $4,988,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $403,000 | 4,750 |
Earning assets | $66,719,000 | 5,363 |
Long-term assets (5+ years) | $14,148,000 | 5,459 |
Average Assets, year-to-date | $69,473,000 | 5,458 |
Average Assets, quarterly | $69,473,000 | 5,458 |
Volatile liabilities | $2,505,000 | 5,081 |
Insider loans | $345,000 | 4,778 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,130,000 | 5,447 |
Tier 1 (core) risk-based capital | $6,188,000 | 5,721 |
Tier 2 risk-based capital | $392,000 | 5,520 |
Total risk weighted assets | $31,249,000 | 5,816 |
Total unused commitments | $3,130,000 | 5,447 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $70,338,000 | 5,477 |
Cash and due from depository institutions | $8,828,000 | 6,282 |
Interest-bearing balances | $7,440,000 | 3,285 |
Securities | $26,870,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $8,427,000 | 524 |
Net loans & leases | $25,714,000 | 5,952 |
Loan loss allowance | $532,000 | 5,389 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $64,000 | 6,590 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $435,000 | 6,435 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,338,000 | 5,477 |
Total liabilities | $64,324,000 | 5,411 |
Total deposits | $64,289,000 | 5,332 |
Interest-bearing deposits | $54,610,000 | 5,201 |
Deposits held in domestic offices | $64,289,000 | 5,332 |
% insured | 72.38% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $35,000 | 6,539 |
Total equity capital | $6,014,000 | 5,781 |
Total bank equity capital | $6,014,000 | 5,781 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $4,864,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $358,000 | 5,122 |
Earning assets | $68,451,000 | 5,344 |
Long-term assets (5+ years) | $10,469,000 | 5,804 |
Average Assets, year-to-date | $65,735,600 | 5,603 |
Average Assets, quarterly | $66,733,500 | 5,575 |
Volatile liabilities | $1,497,000 | 5,682 |
Insider loans | $302,000 | 4,940 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,288,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,057,000 | 5,784 |
Tier 2 risk-based capital | $423,000 | 5,469 |
Total risk weighted assets | $33,693,000 | 5,795 |
Total unused commitments | $2,288,000 | 5,724 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $63,129,000 | 5,729 |
Cash and due from depository institutions | $8,750,000 | 6,235 |
Interest-bearing balances | $7,440,000 | 3,363 |
Securities | $25,689,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 774 |
Net loans & leases | $23,000,000 | 6,124 |
Loan loss allowance | $526,000 | 5,482 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $58,000 | 6,686 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $482,000 | 6,460 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,129,000 | 5,729 |
Total liabilities | $57,122,000 | 5,668 |
Total deposits | $57,078,000 | 5,579 |
Interest-bearing deposits | $49,132,000 | 5,459 |
Deposits held in domestic offices | $57,078,000 | 5,578 |
% insured | 81.89% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $44,000 | 6,672 |
Total equity capital | $6,007,000 | 5,856 |
Total bank equity capital | $6,007,000 | 5,856 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $4,857,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $393,000 | 5,054 |
Earning assets | $61,279,000 | 5,600 |
Long-term assets (5+ years) | $9,998,000 | 5,901 |
Average Assets, year-to-date | $64,585,000 | 5,695 |
Average Assets, quarterly | $63,348,000 | 5,718 |
Volatile liabilities | $1,497,000 | 5,771 |
Insider loans | $291,000 | 5,019 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,112,000 | 5,518 |
Tier 1 (core) risk-based capital | $6,013,000 | 5,865 |
Tier 2 risk-based capital | $377,000 | 5,688 |
Total risk weighted assets | $30,012,000 | 5,978 |
Total unused commitments | $3,112,000 | 5,518 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $63,567,000 | 5,748 |
Cash and due from depository institutions | $8,822,000 | 6,389 |
Interest-bearing balances | $8,160,000 | 3,321 |
Securities | $25,758,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $23,429,000 | 6,133 |
Loan loss allowance | $511,000 | 5,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $51,000 | 6,754 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $507,000 | 6,427 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,567,000 | 5,748 |
Total liabilities | $57,668,000 | 5,683 |
Total deposits | $57,638,000 | 5,602 |
Interest-bearing deposits | $50,554,000 | 5,458 |
Deposits held in domestic offices | $57,638,000 | 5,602 |
% insured | 80.43% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,000 | 6,787 |
Total equity capital | $5,899,000 | 5,923 |
Total bank equity capital | $5,899,000 | 5,923 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $4,749,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $425,000 | 4,875 |
Earning assets | $62,347,000 | 5,607 |
Long-term assets (5+ years) | $8,656,000 | 6,068 |
Average Assets, year-to-date | $65,070,330 | 5,725 |
Average Assets, quarterly | $63,260,500 | 5,768 |
Volatile liabilities | $1,495,000 | 5,786 |
Insider loans | $348,000 | 4,927 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,598,000 | 5,750 |
Tier 1 (core) risk-based capital | $6,005,000 | 5,891 |
Tier 2 risk-based capital | $381,000 | 5,695 |
Total risk weighted assets | $30,337,000 | 6,003 |
Total unused commitments | $2,598,000 | 5,750 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $62,954,000 | 5,843 |
Cash and due from depository institutions | $9,196,000 | 6,445 |
Interest-bearing balances | $8,400,000 | 3,748 |
Securities | $23,504,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,045 |
Net loans & leases | $23,825,000 | 6,144 |
Loan loss allowance | $496,000 | 5,652 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $45,000 | 6,853 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $529,000 | 6,447 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,954,000 | 5,843 |
Total liabilities | $56,867,000 | 5,786 |
Total deposits | $56,819,000 | 5,711 |
Interest-bearing deposits | $49,512,000 | 5,551 |
Deposits held in domestic offices | $56,819,000 | 5,711 |
% insured | 81.89% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $48,000 | 6,726 |
Total equity capital | $6,087,000 | 5,969 |
Total bank equity capital | $6,087,000 | 5,969 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $4,937,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $310,000 | 5,548 |
Earning assets | $61,584,000 | 5,695 |
Long-term assets (5+ years) | $9,477,000 | 6,025 |
Average Assets, year-to-date | $65,822,000 | 5,744 |
Average Assets, quarterly | $65,822,000 | 5,744 |
Volatile liabilities | $1,494,000 | 5,772 |
Insider loans | $359,000 | 4,916 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,043,000 | 5,636 |
Tier 1 (core) risk-based capital | $5,991,000 | 5,922 |
Tier 2 risk-based capital | $379,000 | 5,758 |
Total risk weighted assets | $30,220,000 | 6,033 |
Total unused commitments | $3,043,000 | 5,636 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $68,690,000 | 5,714 |
Cash and due from depository institutions | $10,002,000 | 6,512 |
Interest-bearing balances | $8,640,000 | 3,429 |
Securities | $22,941,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $8,739,000 | 693 |
Net loans & leases | $26,448,000 | 6,097 |
Loan loss allowance | $481,000 | 5,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $47,000 | 6,905 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $513,000 | 6,567 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,690,000 | 5,714 |
Total liabilities | $62,739,000 | 5,639 |
Total deposits | $62,683,000 | 5,540 |
Interest-bearing deposits | $52,457,000 | 5,442 |
Deposits held in domestic offices | $62,683,000 | 5,539 |
% insured | 79.69% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $56,000 | 6,683 |
Total equity capital | $5,951,000 | 6,051 |
Total bank equity capital | $5,951,000 | 6,051 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $4,801,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $284,000 | 5,794 |
Earning assets | $66,768,000 | 5,561 |
Long-term assets (5+ years) | $8,551,000 | 6,121 |
Average Assets, year-to-date | $62,642,400 | 5,859 |
Average Assets, quarterly | $63,876,000 | 5,841 |
Volatile liabilities | $1,493,000 | 5,879 |
Insider loans | $630,000 | 4,347 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,238,000 | 5,903 |
Tier 1 (core) risk-based capital | $5,840,000 | 5,993 |
Tier 2 risk-based capital | $416,000 | 5,677 |
Total risk weighted assets | $33,239,000 | 5,985 |
Total unused commitments | $2,238,000 | 5,903 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $59,062,000 | 6,022 |
Cash and due from depository institutions | $8,485,000 | 6,598 |
Interest-bearing balances | $7,680,000 | 3,529 |
Securities | $23,388,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 2,050 |
Net loans & leases | $25,006,000 | 6,251 |
Loan loss allowance | $465,000 | 5,850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $49,000 | 6,997 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $602,000 | 6,560 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,062,000 | 6,022 |
Total liabilities | $53,139,000 | 5,972 |
Total deposits | $53,069,000 | 5,899 |
Interest-bearing deposits | $45,540,000 | 5,781 |
Deposits held in domestic offices | $53,069,000 | 5,899 |
% insured | 85.38% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $70,000 | 6,852 |
Total equity capital | $5,923,000 | 6,142 |
Total bank equity capital | $5,923,000 | 6,141 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $4,773,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $358,000 | 5,557 |
Earning assets | $57,606,000 | 5,892 |
Long-term assets (5+ years) | $7,961,000 | 6,228 |
Average Assets, year-to-date | $61,130,500 | 5,965 |
Average Assets, quarterly | $60,618,500 | 5,985 |
Volatile liabilities | $1,492,000 | 5,948 |
Insider loans | $811,000 | 4,046 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,151,000 | 5,647 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,079 |
Tier 2 risk-based capital | $379,000 | 5,872 |
Total risk weighted assets | $30,235,000 | 6,179 |
Total unused commitments | $3,151,000 | 5,647 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $62,175,000 | 5,978 |
Cash and due from depository institutions | $7,621,000 | 6,515 |
Interest-bearing balances | $6,240,000 | 3,893 |
Securities | $22,685,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $7,106,000 | 785 |
Net loans & leases | $24,061,000 | 6,351 |
Loan loss allowance | $526,000 | 5,732 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $52,000 | 7,049 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $650,000 | 6,509 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,175,000 | 5,978 |
Total liabilities | $56,373,000 | 5,909 |
Total deposits | $56,309,000 | 5,827 |
Interest-bearing deposits | $47,904,000 | 5,731 |
Deposits held in domestic offices | $56,309,000 | 5,826 |
% insured | 83.74% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $64,000 | 6,892 |
Total equity capital | $5,802,000 | 6,186 |
Total bank equity capital | $5,802,000 | 6,186 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $4,652,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $344,000 | 5,556 |
Earning assets | $60,092,000 | 5,848 |
Long-term assets (5+ years) | $5,853,000 | 6,506 |
Average Assets, year-to-date | $61,820,000 | 5,984 |
Average Assets, quarterly | $61,638,000 | 5,999 |
Volatile liabilities | $2,189,000 | 5,642 |
Insider loans | $770,000 | 4,182 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,804,000 | 5,793 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,123 |
Tier 2 risk-based capital | $361,000 | 5,968 |
Total risk weighted assets | $28,675,000 | 6,291 |
Total unused commitments | $2,804,000 | 5,793 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $61,101,000 | 6,055 |
Cash and due from depository institutions | $7,162,000 | 6,570 |
Interest-bearing balances | $6,480,000 | 4,087 |
Securities | $23,749,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 1,454 |
Net loans & leases | $24,932,000 | 6,327 |
Loan loss allowance | $629,000 | 5,509 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $54,000 | 7,101 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $613,000 | 6,621 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,101,000 | 6,055 |
Total liabilities | $55,157,000 | 6,002 |
Total deposits | $55,091,000 | 5,925 |
Interest-bearing deposits | $47,638,000 | 5,801 |
Deposits held in domestic offices | $55,091,000 | 5,924 |
% insured | 83.88% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $66,000 | 6,904 |
Total equity capital | $5,944,000 | 6,174 |
Total bank equity capital | $5,944,000 | 6,174 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $4,794,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $295,000 | 5,888 |
Earning assets | $59,752,000 | 5,908 |
Long-term assets (5+ years) | $5,860,000 | 6,519 |
Average Assets, year-to-date | $61,642,500 | 6,019 |
Average Assets, quarterly | $61,642,500 | 6,019 |
Volatile liabilities | $3,288,000 | 5,152 |
Insider loans | $972,000 | 3,829 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,033,000 | 5,788 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,124 |
Tier 2 risk-based capital | $382,000 | 5,933 |
Total risk weighted assets | $30,495,000 | 6,245 |
Total unused commitments | $3,033,000 | 5,788 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $62,184,000 | 6,025 |
Cash and due from depository institutions | $6,858,000 | 6,498 |
Interest-bearing balances | $5,280,000 | 4,039 |
Securities | $17,578,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $9,069,000 | 673 |
Net loans & leases | $27,992,000 | 6,232 |
Loan loss allowance | $629,000 | 5,489 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $56,000 | 7,146 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $3,000 | 2,944 |
All other assets | $628,000 | 6,697 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,184,000 | 6,025 |
Total liabilities | $56,355,000 | 5,965 |
Total deposits | $56,279,000 | 5,866 |
Interest-bearing deposits | $47,229,000 | 5,830 |
Deposits held in domestic offices | $56,279,000 | 5,865 |
% insured | 80.71% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $76,000 | 6,828 |
Total equity capital | $5,829,000 | 6,215 |
Total bank equity capital | $5,829,000 | 6,215 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $4,679,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $305,000 | 5,946 |
Earning assets | $59,919,000 | 5,896 |
Long-term assets (5+ years) | $5,396,000 | 5,962 |
Average Assets, year-to-date | $58,335,400 | 6,093 |
Average Assets, quarterly | $59,362,000 | 6,091 |
Volatile liabilities | $2,786,000 | 5,515 |
Insider loans | $849,000 | 4,109 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,519,000 | 5,930 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,179 |
Tier 2 risk-based capital | $419,000 | 5,820 |
Total risk weighted assets | $33,304,000 | 6,159 |
Total unused commitments | $2,519,000 | 5,930 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $56,540,000 | 6,224 |
Cash and due from depository institutions | $4,605,000 | 6,552 |
Interest-bearing balances | $3,840,000 | 4,516 |
Securities | $18,161,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 1,120 |
Net loans & leases | $27,314,000 | 6,328 |
Loan loss allowance | $629,000 | 5,554 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $35,000 | 7,289 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $720,000 | 6,652 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $56,540,000 | 6,224 |
Total liabilities | $50,577,000 | 6,178 |
Total deposits | $50,487,000 | 6,110 |
Interest-bearing deposits | $43,410,000 | 6,009 |
Deposits held in domestic offices | $50,487,000 | 6,109 |
% insured | 85.89% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $90,000 | 6,958 |
Total equity capital | $5,963,000 | 6,242 |
Total bank equity capital | $5,963,000 | 6,241 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $4,813,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $383,000 | 5,563 |
Earning assets | $55,012,000 | 6,085 |
Long-term assets (5+ years) | $5,437,000 | 5,953 |
Average Assets, year-to-date | $57,373,250 | 6,169 |
Average Assets, quarterly | $56,667,500 | 6,208 |
Volatile liabilities | $2,986,000 | 5,475 |
Insider loans | $931,000 | 4,009 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,933,000 | 5,785 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,202 |
Tier 2 risk-based capital | $394,000 | 5,978 |
Total risk weighted assets | $31,599,000 | 6,296 |
Total unused commitments | $2,933,000 | 5,786 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $56,795,000 | 6,256 |
Cash and due from depository institutions | $3,514,000 | 6,612 |
Interest-bearing balances | $2,400,000 | 4,924 |
Securities | $19,335,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 1,267 |
Net loans & leases | $28,376,000 | 6,331 |
Loan loss allowance | $614,000 | 5,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,000 | 7,361 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $13,000 | 2,931 |
All other assets | $728,000 | 6,697 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,795,000 | 6,256 |
Total liabilities | $50,871,000 | 6,225 |
Total deposits | $50,785,000 | 6,132 |
Interest-bearing deposits | $45,302,000 | 5,982 |
Deposits held in domestic offices | $50,785,000 | 6,131 |
% insured | 83.39% | 5,861 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $86,000 | 6,987 |
Total equity capital | $5,924,000 | 6,285 |
Total bank equity capital | $5,924,000 | 6,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $4,774,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $395,000 | 5,496 |
Earning assets | $54,903,000 | 6,130 |
Long-term assets (5+ years) | $5,660,000 | 5,948 |
Average Assets, year-to-date | $57,651,000 | 6,215 |
Average Assets, quarterly | $56,505,500 | 6,260 |
Volatile liabilities | $2,830,000 | 5,593 |
Insider loans | $1,007,000 | 3,905 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,024,000 | 5,849 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,236 |
Tier 2 risk-based capital | $404,000 | 5,982 |
Total risk weighted assets | $32,390,000 | 6,325 |
Total unused commitments | $3,024,000 | 5,851 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $56,216,000 | 6,320 |
Cash and due from depository institutions | $3,389,000 | 6,661 |
Interest-bearing balances | $509,000 | 6,014 |
Securities | $19,201,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,702 |
Net loans & leases | $28,508,000 | 6,355 |
Loan loss allowance | $599,000 | 5,711 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $37,000 | 7,414 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $18,000 | 2,924 |
All other assets | $643,000 | 6,885 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,216,000 | 6,320 |
Total liabilities | $50,468,000 | 6,297 |
Total deposits | $50,383,000 | 6,208 |
Interest-bearing deposits | $44,941,000 | 6,065 |
Deposits held in domestic offices | $50,383,000 | 6,206 |
% insured | 84.48% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $85,000 | 7,001 |
Total equity capital | $5,748,000 | 6,336 |
Total bank equity capital | $5,748,000 | 6,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $4,598,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $298,000 | 6,166 |
Earning assets | $52,638,000 | 6,258 |
Long-term assets (5+ years) | $6,014,000 | 5,904 |
Average Assets, year-to-date | $58,079,000 | 6,255 |
Average Assets, quarterly | $58,079,000 | 6,255 |
Volatile liabilities | $3,229,000 | 5,463 |
Insider loans | $987,000 | 3,998 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,781,000 | 6,045 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,288 |
Tier 2 risk-based capital | $401,000 | 6,038 |
Total risk weighted assets | $31,925,000 | 6,392 |
Total unused commitments | $2,781,000 | 6,045 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $59,942,000 | 6,249 |
Cash and due from depository institutions | $4,013,000 | 6,733 |
Interest-bearing balances | $893,000 | 5,614 |
Securities | $15,208,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $7,822,000 | 978 |
Net loans & leases | $31,626,000 | 6,316 |
Loan loss allowance | $584,000 | 5,797 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $39,000 | 7,488 |
Other real estate owned | $481,000 | 6,733 |
Goodwill and other intangibles | $22,000 | 2,912 |
All other assets | $731,000 | 6,870 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,942,000 | 6,249 |
Total liabilities | $54,357,000 | 6,186 |
Total deposits | $54,267,000 | 6,086 |
Interest-bearing deposits | $47,168,000 | 5,983 |
Deposits held in domestic offices | $54,267,000 | 6,085 |
% insured | 79.28% | 6,515 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $90,000 | 7,001 |
Total equity capital | $5,585,000 | 6,426 |
Total bank equity capital | $5,585,000 | 6,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $4,435,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $372,000 | 5,797 |
Earning assets | $55,549,000 | 6,203 |
Long-term assets (5+ years) | $6,059,000 | 5,904 |
Average Assets, year-to-date | $58,733,000 | 6,251 |
Average Assets, quarterly | $58,396,000 | 6,282 |
Volatile liabilities | $4,947,000 | 6,896 |
Insider loans | $1,019,000 | 3,989 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,015,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,384 |
Tier 2 risk-based capital | $449,000 | 5,925 |
Total risk weighted assets | $35,801,000 | 6,288 |
Total unused commitments | $2,015,000 | 6,390 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $56,850,000 | 6,404 |
Cash and due from depository institutions | $3,306,000 | 6,819 |
Interest-bearing balances | $906,000 | 5,570 |
Securities | $13,592,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 1,089 |
Net loans & leases | $30,990,000 | 6,439 |
Loan loss allowance | $587,000 | 5,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,000 | 7,597 |
Other real estate owned | $882,000 | 6,819 |
Goodwill and other intangibles | $27,000 | 2,891 |
All other assets | $798,000 | 6,918 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,850,000 | 6,404 |
Total liabilities | $51,201,000 | 6,353 |
Total deposits | $51,091,000 | 6,262 |
Interest-bearing deposits | $44,182,000 | 6,190 |
Deposits held in domestic offices | $51,091,000 | 6,261 |
% insured | 83.27% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $110,000 | 7,168 |
Total equity capital | $5,649,000 | 6,552 |
Total bank equity capital | $5,649,000 | 6,552 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $4,499,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,791 |
Earning assets | $52,703,000 | 6,352 |
Long-term assets (5+ years) | $6,158,000 | 5,920 |
Average Assets, year-to-date | $58,430,750 | 6,328 |
Average Assets, quarterly | $56,784,500 | 6,402 |
Volatile liabilities | $5,345,000 | 6,920 |
Insider loans | $1,019,000 | 4,062 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,353,000 | 6,335 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,478 |
Tier 2 risk-based capital | $436,000 | 6,050 |
Total risk weighted assets | $34,769,000 | 6,420 |
Total unused commitments | $2,353,000 | 6,341 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $56,719,000 | 6,448 |
Cash and due from depository institutions | $2,884,000 | 6,887 |
Interest-bearing balances | $2,020,000 | 4,832 |
Securities | $13,621,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 1,667 |
Net loans & leases | $34,127,000 | 6,320 |
Loan loss allowance | $591,000 | 5,861 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $41,000 | 7,664 |
Other real estate owned | $705,000 | 6,887 |
Goodwill and other intangibles | $32,000 | 2,879 |
All other assets | $810,000 | 6,932 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,718,000 | 6,448 |
Total liabilities | $51,032,000 | 6,392 |
Total deposits | $50,930,000 | 6,292 |
Interest-bearing deposits | $43,237,000 | 6,257 |
Deposits held in domestic offices | $50,930,000 | 6,291 |
% insured | 79.00% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $102,000 | 7,226 |
Total equity capital | $5,686,000 | 6,578 |
Total bank equity capital | $5,686,000 | 6,578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $4,536,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $410,000 | 5,736 |
Earning assets | $54,267,000 | 6,333 |
Long-term assets (5+ years) | $5,929,000 | 5,994 |
Average Assets, year-to-date | $58,957,670 | 6,350 |
Average Assets, quarterly | $58,481,000 | 6,377 |
Volatile liabilities | $3,288,000 | 7,337 |
Insider loans | $984,000 | 4,172 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,724,000 | 6,260 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,496 |
Tier 2 risk-based capital | $457,000 | 6,002 |
Total risk weighted assets | $36,412,000 | 6,381 |
Total unused commitments | $2,724,000 | 6,267 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $60,243,000 | 6,375 |
Cash and due from depository institutions | $2,548,000 | 6,962 |
Interest-bearing balances | $1,780,000 | 4,934 |
Securities | $13,817,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $7,672,000 | 1,206 |
Net loans & leases | $35,164,000 | 6,328 |
Loan loss allowance | $606,000 | 5,839 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $43,000 | 7,756 |
Other real estate owned | $213,000 | 6,962 |
Goodwill and other intangibles | $37,000 | 2,871 |
All other assets | $749,000 | 7,132 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,243,000 | 6,375 |
Total liabilities | $54,526,000 | 6,304 |
Total deposits | $54,416,000 | 6,193 |
Interest-bearing deposits | $42,653,000 | 6,361 |
Deposits held in domestic offices | $54,416,000 | 6,191 |
% insured | 77.55% | 6,642 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $110,000 | 7,195 |
Total equity capital | $5,717,000 | 6,616 |
Total bank equity capital | $5,717,000 | 6,616 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $4,567,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $331,000 | 6,339 |
Earning assets | $58,433,000 | 6,239 |
Long-term assets (5+ years) | $5,877,000 | 6,035 |
Average Assets, year-to-date | $60,077,000 | 6,379 |
Average Assets, quarterly | $60,077,000 | 6,379 |
Volatile liabilities | $2,885,000 | 7,502 |
Insider loans | $959,000 | 4,292 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,914,000 | 6,295 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,543 |
Tier 2 risk-based capital | $463,000 | 6,011 |
Total risk weighted assets | $36,963,000 | 6,420 |
Total unused commitments | $2,914,000 | 6,300 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $59,911,000 | 6,432 |
Cash and due from depository institutions | $3,598,000 | 7,024 |
Interest-bearing balances | $2,255,000 | 4,349 |
Securities | $11,840,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $7,202,000 | 1,193 |
Net loans & leases | $36,397,000 | 6,314 |
Loan loss allowance | $639,000 | 5,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,000 | 7,832 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $42,000 | 2,874 |
All other assets | $788,000 | 7,172 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,911,000 | 6,432 |
Total liabilities | $54,412,000 | 6,363 |
Total deposits | $54,290,000 | 6,228 |
Interest-bearing deposits | $46,816,000 | 6,154 |
Deposits held in domestic offices | $54,290,000 | 6,228 |
% insured | 81.44% | 6,065 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,166 |
Total equity capital | $5,499,000 | 6,718 |
Total bank equity capital | $5,499,000 | 6,718 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $4,349,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $354,000 | 6,307 |
Earning assets | $57,694,000 | 6,286 |
Long-term assets (5+ years) | $5,536,000 | 6,152 |
Average Assets, year-to-date | $57,826,000 | 6,438 |
Average Assets, quarterly | $58,529,000 | 6,459 |
Volatile liabilities | $3,724,000 | 7,407 |
Insider loans | $992,000 | 4,293 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,132,000 | 6,194 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,653 |
Tier 2 risk-based capital | $496,000 | 5,924 |
Total risk weighted assets | $40,333,000 | 6,323 |
Total unused commitments | $3,132,000 | 6,195 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $57,147,000 | 6,548 |
Cash and due from depository institutions | $2,639,000 | 7,093 |
Interest-bearing balances | $1,965,000 | 4,339 |
Securities | $12,104,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $4,937,000 | 1,780 |
Net loans & leases | $36,791,000 | 6,328 |
Loan loss allowance | $599,000 | 5,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $46,000 | 7,915 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $46,000 | 2,898 |
All other assets | $584,000 | 7,299 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,147,000 | 6,548 |
Total liabilities | $51,607,000 | 6,471 |
Total deposits | $51,446,000 | 6,346 |
Interest-bearing deposits | $44,350,000 | 6,297 |
Deposits held in domestic offices | $51,446,000 | 6,346 |
% insured | 84.78% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $161,000 | 7,207 |
Total equity capital | $5,540,000 | 6,828 |
Total bank equity capital | $5,540,000 | 6,828 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $4,390,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $405,000 | 6,184 |
Earning assets | $55,797,000 | 6,386 |
Long-term assets (5+ years) | $5,220,000 | 6,216 |
Average Assets, year-to-date | $57,304,750 | 6,492 |
Average Assets, quarterly | $57,907,000 | 6,502 |
Volatile liabilities | $6,404,000 | 6,935 |
Insider loans | $1,089,000 | 4,110 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,248,000 | 5,841 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,750 |
Tier 2 risk-based capital | $489,000 | 5,938 |
Total risk weighted assets | $40,001,000 | 6,363 |
Total unused commitments | $4,248,000 | 5,841 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,667,000 | 6,532 |
Cash and due from depository institutions | $4,517,000 | 7,163 |
Interest-bearing balances | $2,190,000 | 3,874 |
Securities | $9,159,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,339 |
Net loans & leases | $40,158,000 | 6,202 |
Loan loss allowance | $524,000 | 6,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $49,000 | 7,997 |
Other real estate owned | $365,000 | 7,163 |
Goodwill and other intangibles | $51,000 | 2,892 |
All other assets | $563,000 | 7,379 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,667,000 | 6,532 |
Total liabilities | $53,121,000 | 6,453 |
Total deposits | $52,947,000 | 6,305 |
Interest-bearing deposits | $44,007,000 | 6,330 |
Deposits held in domestic offices | $52,947,000 | 6,304 |
% insured | 73.46% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,183 |
Total equity capital | $5,546,000 | 6,846 |
Total bank equity capital | $5,546,000 | 6,846 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $4,396,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $393,000 | 6,200 |
Earning assets | $55,312,000 | 6,454 |
Long-term assets (5+ years) | $4,370,000 | 6,392 |
Average Assets, year-to-date | $57,357,330 | 6,535 |
Average Assets, quarterly | $57,217,500 | 6,565 |
Volatile liabilities | $7,946,000 | 6,684 |
Insider loans | $966,000 | 4,375 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,817,000 | 5,801 |
Tier 1 (core) risk-based capital | $5,435,000 | 6,802 |
Tier 2 risk-based capital | $524,000 | 5,795 |
Total risk weighted assets | $43,115,000 | 6,227 |
Total unused commitments | $4,817,000 | 5,803 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $55,768,000 | 6,663 |
Cash and due from depository institutions | $3,906,000 | 7,208 |
Interest-bearing balances | $2,145,000 | 3,626 |
Securities | $8,579,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,833 |
Net loans & leases | $40,783,000 | 6,181 |
Loan loss allowance | $584,000 | 5,860 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $53,000 | 8,040 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $56,000 | 2,892 |
All other assets | $494,000 | 7,542 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,768,000 | 6,663 |
Total liabilities | $50,198,000 | 6,574 |
Total deposits | $49,998,000 | 6,453 |
Interest-bearing deposits | $43,431,000 | 6,391 |
Deposits held in domestic offices | $49,998,000 | 6,453 |
% insured | 78.75% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $200,000 | 6,927 |
Total equity capital | $5,570,000 | 6,915 |
Total bank equity capital | $5,570,000 | 6,915 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $4,420,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $319,000 | 6,684 |
Earning assets | $53,404,000 | 6,550 |
Long-term assets (5+ years) | $3,311,000 | 6,599 |
Average Assets, year-to-date | $56,702,500 | 6,595 |
Average Assets, quarterly | $56,702,500 | 6,595 |
Volatile liabilities | $7,605,000 | 6,760 |
Insider loans | $977,000 | 4,398 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,435,000 | 5,356 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,846 |
Tier 2 risk-based capital | $519,000 | 5,847 |
Total risk weighted assets | $43,654,000 | 6,216 |
Total unused commitments | $6,435,000 | 5,357 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $57,637,000 | 6,589 |
Cash and due from depository institutions | $4,225,000 | 7,265 |
Interest-bearing balances | $2,810,000 | 2,571 |
Securities | $6,497,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,332 |
Net loans & leases | $42,503,000 | 6,143 |
Loan loss allowance | $623,000 | 5,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $56,000 | 8,087 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $61,000 | 2,882 |
All other assets | $617,000 | 7,374 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,637,000 | 6,589 |
Total liabilities | $52,350,000 | 6,495 |
Total deposits | $52,092,000 | 6,338 |
Interest-bearing deposits | $45,562,000 | 6,226 |
Deposits held in domestic offices | $52,092,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $258,000 | 6,609 |
Total equity capital | $5,287,000 | 7,045 |
Total bank equity capital | $5,287,000 | 7,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $4,137,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 6,091 |
Earning assets | $55,488,000 | 6,461 |
Long-term assets (5+ years) | $2,277,000 | 6,844 |
Average Assets, year-to-date | $59,501,200 | 6,402 |
Average Assets, quarterly | $59,177,500 | 6,487 |
Volatile liabilities | $5,555,000 | 7,153 |
Insider loans | $1,010,000 | 4,396 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,163,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,005 |
Tier 2 risk-based capital | $545,000 | 5,737 |
Total risk weighted assets | $46,171,000 | 6,131 |
Total unused commitments | $7,163,000 | 5,153 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $60,718,000 | 6,456 |
Cash and due from depository institutions | $3,732,000 | 7,334 |
Interest-bearing balances | $2,945,000 | 1,940 |
Securities | $7,153,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 1,714 |
Net loans & leases | $42,093,000 | 6,178 |
Loan loss allowance | $472,000 | 6,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $60,000 | 8,147 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $66,000 | 2,919 |
All other assets | $610,000 | 7,478 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,718,000 | 6,456 |
Total liabilities | $55,428,000 | 6,354 |
Total deposits | $55,127,000 | 6,170 |
Interest-bearing deposits | $49,479,000 | 6,011 |
Deposits held in domestic offices | $55,127,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,556 |
Total equity capital | $5,290,000 | 7,099 |
Total bank equity capital | $5,290,000 | 7,099 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $4,140,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $436,000 | 6,287 |
Earning assets | $59,195,000 | 6,317 |
Long-term assets (5+ years) | $891,000 | 7,215 |
Average Assets, year-to-date | $59,967,250 | 6,403 |
Average Assets, quarterly | $62,426,000 | 6,377 |
Volatile liabilities | $5,993,000 | 7,072 |
Insider loans | $1,257,000 | 4,003 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,895,000 | 4,476 |
Tier 1 (core) risk-based capital | $5,220,000 | 7,081 |
Tier 2 risk-based capital | $472,000 | 6,016 |
Total risk weighted assets | $47,727,000 | 6,085 |
Total unused commitments | $10,895,000 | 4,478 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $64,134,000 | 6,336 |
Cash and due from depository institutions | $7,332,000 | 7,398 |
Interest-bearing balances | $2,945,000 | 1,806 |
Securities | $5,575,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $9,508,000 | 1,285 |
Net loans & leases | $40,978,000 | 6,220 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $64,000 | 8,190 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $70,000 | 2,926 |
All other assets | $607,000 | 7,489 |
Life insurance assets | $15,000 | 3,992 |
Total liabilities and capital | $64,134,000 | 6,336 |
Total liabilities | $58,859,000 | 6,203 |
Total deposits | $57,750,000 | 6,072 |
Interest-bearing deposits | $50,689,000 | 5,967 |
Deposits held in domestic offices | $57,750,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,038 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $309,000 | 6,494 |
Total equity capital | $5,275,000 | 7,142 |
Total bank equity capital | $5,275,000 | 7,142 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $4,125,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $446,000 | 6,172 |
Earning assets | $59,006,000 | 6,322 |
Long-term assets (5+ years) | $476,000 | 7,393 |
Average Assets, year-to-date | $59,717,000 | 6,448 |
Average Assets, quarterly | $60,961,500 | 6,442 |
Volatile liabilities | $8,004,000 | 6,667 |
Insider loans | $290,000 | 6,152 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,035,000 | 4,200 |
Tier 1 (core) risk-based capital | $5,181,000 | 7,130 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $48,134,000 | 6,059 |
Total unused commitments | $13,035,000 | 4,200 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $57,789,000 | 6,568 |
Cash and due from depository institutions | $3,983,000 | 7,425 |
Interest-bearing balances | $2,945,000 | 1,954 |
Securities | $8,895,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 3,098 |
Net loans & leases | $39,017,000 | 6,262 |
Loan loss allowance | $401,000 | 6,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $69,000 | 8,210 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $75,000 | 2,916 |
All other assets | $501,000 | 7,688 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,789,000 | 6,568 |
Total liabilities | $52,385,000 | 6,482 |
Total deposits | $52,034,000 | 6,340 |
Interest-bearing deposits | $46,394,000 | 6,177 |
Deposits held in domestic offices | $52,034,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,444 |
Total equity capital | $5,404,000 | 7,171 |
Total bank equity capital | $5,404,000 | 7,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $4,254,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $335,000 | 6,815 |
Earning assets | $56,106,000 | 6,444 |
Long-term assets (5+ years) | $460,000 | 7,413 |
Average Assets, year-to-date | $57,508,500 | 6,549 |
Average Assets, quarterly | $57,508,500 | 6,549 |
Volatile liabilities | $6,271,000 | 7,010 |
Insider loans | $172,000 | 6,612 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,330,000 | 4,543 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,124 |
Tier 2 risk-based capital | $401,000 | 6,288 |
Total risk weighted assets | $45,437,000 | 6,138 |
Total unused commitments | $11,330,000 | 4,546 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $57,228,000 | 6,564 |
Cash and due from depository institutions | $1,925,000 | 7,447 |
Interest-bearing balances | $570,000 | 3,033 |
Securities | $7,594,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $10,711,000 | 1,288 |
Net loans & leases | $36,237,000 | 6,423 |
Loan loss allowance | $389,000 | 6,557 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $73,000 | 8,226 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $80,000 | 2,899 |
All other assets | $608,000 | 7,524 |
Life insurance assets | $15,000 | 4,032 |
Total liabilities and capital | $57,228,000 | 6,564 |
Total liabilities | $52,236,000 | 6,450 |
Total deposits | $51,836,000 | 6,301 |
Interest-bearing deposits | $46,600,000 | 6,116 |
Deposits held in domestic offices | $51,836,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $400,000 | 6,146 |
Total equity capital | $4,992,000 | 7,272 |
Total bank equity capital | $4,992,000 | 7,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $3,842,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $450,000 | 6,346 |
Earning assets | $55,112,000 | 6,443 |
Long-term assets (5+ years) | $64,000 | 7,563 |
Average Assets, year-to-date | $53,929,200 | 6,599 |
Average Assets, quarterly | $57,254,000 | 6,542 |
Volatile liabilities | $6,166,000 | 7,033 |
Insider loans | $171,000 | 6,646 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,330,000 | 4,519 |
Tier 1 (core) risk-based capital | $4,907,000 | 7,240 |
Tier 2 risk-based capital | $389,000 | 6,371 |
Total risk weighted assets | $43,998,000 | 6,216 |
Total unused commitments | $11,330,000 | 4,519 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $57,280,000 | 6,566 |
Cash and due from depository institutions | $1,057,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,121,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $12,445,000 | 1,167 |
Net loans & leases | $37,862,000 | 6,351 |
Loan loss allowance | $379,000 | 6,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,000 | 8,319 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $85,000 | 2,895 |
All other assets | $660,000 | 7,505 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,280,000 | 6,566 |
Total liabilities | $52,232,000 | 6,444 |
Total deposits | $51,803,000 | 6,314 |
Interest-bearing deposits | $46,911,000 | 6,127 |
Deposits held in domestic offices | $51,803,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $429,000 | 6,144 |
Total equity capital | $5,048,000 | 7,254 |
Total bank equity capital | $5,048,000 | 7,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $3,898,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $492,000 | 6,345 |
Earning assets | $55,428,000 | 6,428 |
Long-term assets (5+ years) | $42,000 | 7,596 |
Average Assets, year-to-date | $53,104,500 | 6,660 |
Average Assets, quarterly | $54,060,000 | 6,664 |
Volatile liabilities | $6,675,000 | 6,926 |
Insider loans | $99,000 | 7,023 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,852,000 | 4,414 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,249 |
Tier 2 risk-based capital | $379,000 | 6,460 |
Total risk weighted assets | $47,560,000 | 6,010 |
Total unused commitments | $11,852,000 | 4,414 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $50,840,000 | 6,860 |
Cash and due from depository institutions | $2,218,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,855,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 3,181 |
Net loans & leases | $38,192,000 | 6,342 |
Loan loss allowance | $371,000 | 6,708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $55,000 | 8,350 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $90,000 | 2,908 |
All other assets | $644,000 | 7,518 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,840,000 | 6,860 |
Total liabilities | $45,910,000 | 6,753 |
Total deposits | $45,524,000 | 6,642 |
Interest-bearing deposits | $39,397,000 | 6,560 |
Deposits held in domestic offices | $45,524,000 | 6,640 |
% 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 | $386,000 | 6,211 |
Total equity capital | $4,930,000 | 7,283 |
Total bank equity capital | $4,930,000 | 7,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $3,780,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $488,000 | 6,178 |
Earning assets | $47,833,000 | 6,799 |
Long-term assets (5+ years) | $100,000 | 7,599 |
Average Assets, year-to-date | $51,712,670 | 6,777 |
Average Assets, quarterly | $50,791,000 | 6,841 |
Volatile liabilities | $7,549,000 | 6,731 |
Insider loans | $33,000 | 7,436 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,670,000 | 4,337 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,312 |
Tier 2 risk-based capital | $371,000 | 6,513 |
Total risk weighted assets | $44,717,000 | 6,172 |
Total unused commitments | $12,670,000 | 4,338 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $50,742,000 | 6,885 |
Cash and due from depository institutions | $867,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,040,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,149 |
Net loans & leases | $35,765,000 | 6,452 |
Loan loss allowance | $363,000 | 6,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $59,000 | 8,378 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $94,000 | 2,900 |
All other assets | $542,000 | 7,711 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,742,000 | 6,885 |
Total liabilities | $45,733,000 | 6,781 |
Total deposits | $45,312,000 | 6,666 |
Interest-bearing deposits | $40,916,000 | 6,480 |
Deposits held in domestic offices | $45,312,000 | 6,664 |
% 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 | $421,000 | 5,971 |
Total equity capital | $5,009,000 | 7,267 |
Total bank equity capital | $5,009,000 | 7,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,859,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $381,000 | 6,696 |
Earning assets | $49,180,000 | 6,764 |
Long-term assets (5+ years) | $179,000 | 7,567 |
Average Assets, year-to-date | $52,149,000 | 6,800 |
Average Assets, quarterly | $52,149,000 | 6,800 |
Volatile liabilities | $8,429,000 | 6,463 |
Insider loans | $255,000 | 6,304 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,982,000 | 4,297 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,280 |
Tier 2 risk-based capital | $363,000 | 6,561 |
Total risk weighted assets | $42,025,000 | 6,295 |
Total unused commitments | $12,982,000 | 4,297 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $53,556,000 | 6,747 |
Cash and due from depository institutions | $1,427,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,132,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 2,044 |
Net loans & leases | $34,420,000 | 6,542 |
Loan loss allowance | $355,000 | 6,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $64,000 | 8,384 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $99,000 | 2,892 |
All other assets | $504,000 | 7,878 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,556,000 | 6,747 |
Total liabilities | $48,856,000 | 6,628 |
Total deposits | $48,506,000 | 6,482 |
Interest-bearing deposits | $41,782,000 | 6,388 |
Deposits held in domestic offices | $48,506,000 | 6,481 |
% 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 | $350,000 | 6,313 |
Total equity capital | $4,700,000 | 7,387 |
Total bank equity capital | $4,700,000 | 7,387 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,550,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $351,000 | 6,982 |
Earning assets | $51,462,000 | 6,616 |
Long-term assets (5+ years) | $197,000 | 7,587 |
Average Assets, year-to-date | $50,564,400 | 6,767 |
Average Assets, quarterly | $50,989,000 | 6,832 |
Volatile liabilities | $7,031,000 | 6,822 |
Insider loans | $133,000 | 6,907 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,624,000 | 4,624 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,391 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $37,626,000 | 6,507 |
Total unused commitments | $10,624,000 | 4,624 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $48,422,000 | 6,989 |
Cash and due from depository institutions | $1,111,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,914,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,073 |
Net loans & leases | $33,205,000 | 6,648 |
Loan loss allowance | $358,000 | 6,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,414 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $104,000 | 2,882 |
All other assets | $629,000 | 7,646 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,422,000 | 6,989 |
Total liabilities | $43,764,000 | 6,895 |
Total deposits | $43,373,000 | 6,739 |
Interest-bearing deposits | $37,727,000 | 6,635 |
Deposits held in domestic offices | $43,373,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $391,000 | 6,179 |
Total equity capital | $4,658,000 | 7,427 |
Total bank equity capital | $4,658,000 | 7,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $3,508,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $465,000 | 6,382 |
Earning assets | $46,509,000 | 6,881 |
Long-term assets (5+ years) | $215,000 | 7,632 |
Average Assets, year-to-date | $49,816,500 | 6,840 |
Average Assets, quarterly | $48,608,000 | 6,937 |
Volatile liabilities | $6,356,000 | 7,051 |
Insider loans | $12,000 | 7,697 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,417,000 | 4,489 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,438 |
Tier 2 risk-based capital | $358,000 | 6,625 |
Total risk weighted assets | $39,532,000 | 6,417 |
Total unused commitments | $11,417,000 | 4,489 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $48,794,000 | 6,955 |
Cash and due from depository institutions | $1,331,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,666,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,956 |
Net loans & leases | $34,849,000 | 6,508 |
Loan loss allowance | $343,000 | 6,914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $75,000 | 8,427 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $109,000 | 2,861 |
All other assets | $584,000 | 7,693 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,794,000 | 6,955 |
Total liabilities | $44,233,000 | 6,874 |
Total deposits | $43,951,000 | 6,703 |
Interest-bearing deposits | $38,778,000 | 6,558 |
Deposits held in domestic offices | $43,951,000 | 6,701 |
% 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 | $282,000 | 6,591 |
Total equity capital | $4,561,000 | 7,422 |
Total bank equity capital | $4,561,000 | 7,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,411,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $431,000 | 6,283 |
Earning assets | $46,695,000 | 6,866 |
Long-term assets (5+ years) | $110,000 | 7,698 |
Average Assets, year-to-date | $50,281,330 | 6,847 |
Average Assets, quarterly | $49,014,000 | 6,931 |
Volatile liabilities | $7,390,000 | 6,769 |
Insider loans | $741,000 | 4,795 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,131,000 | 4,753 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,450 |
Tier 2 risk-based capital | $343,000 | 6,706 |
Total risk weighted assets | $39,515,000 | 6,395 |
Total unused commitments | $10,131,000 | 4,753 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $49,234,000 | 6,936 |
Cash and due from depository institutions | $968,000 | 7,463 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $13,726,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,131 |
Net loans & leases | $29,915,000 | 6,794 |
Loan loss allowance | $386,000 | 6,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $76,000 | 8,428 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $114,000 | 2,832 |
All other assets | $550,000 | 7,708 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,234,000 | 6,936 |
Total liabilities | $44,613,000 | 6,865 |
Total deposits | $44,327,000 | 6,726 |
Interest-bearing deposits | $39,357,000 | 6,553 |
Deposits held in domestic offices | $44,327,000 | 6,724 |
% 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 | $286,000 | 6,472 |
Total equity capital | $4,621,000 | 7,381 |
Total bank equity capital | $4,621,000 | 7,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $3,471,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $393,000 | 6,390 |
Earning assets | $47,626,000 | 6,824 |
Long-term assets (5+ years) | $59,000 | 7,750 |
Average Assets, year-to-date | $51,025,000 | 6,845 |
Average Assets, quarterly | $51,025,000 | 6,845 |
Volatile liabilities | $6,974,000 | 6,781 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,804,000 | 4,626 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,409 |
Tier 2 risk-based capital | $386,000 | 6,440 |
Total risk weighted assets | $34,823,000 | 6,655 |
Total unused commitments | $10,804,000 | 4,627 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $52,816,000 | 6,820 |
Cash and due from depository institutions | $1,391,000 | 7,985 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $13,096,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,956 |
Net loans & leases | $30,830,000 | 6,770 |
Loan loss allowance | $379,000 | 6,736 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $82,000 | 8,438 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $118,000 | 2,821 |
All other assets | $539,000 | 7,790 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,816,000 | 6,820 |
Total liabilities | $48,470,000 | 6,710 |
Total deposits | $48,013,000 | 6,546 |
Interest-bearing deposits | $42,364,000 | 6,361 |
Deposits held in domestic offices | $48,013,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,315 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 6,788 |
Total equity capital | $4,346,000 | 7,508 |
Total bank equity capital | $4,346,000 | 7,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $3,196,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $387,000 | 6,495 |
Earning assets | $50,786,000 | 6,686 |
Long-term assets (5+ years) | $85,000 | 7,772 |
Average Assets, year-to-date | $50,425,200 | 6,833 |
Average Assets, quarterly | $50,614,000 | 6,889 |
Volatile liabilities | $7,359,000 | 6,653 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,817,000 | 4,986 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,539 |
Tier 2 risk-based capital | $379,000 | 6,499 |
Total risk weighted assets | $35,907,000 | 6,627 |
Total unused commitments | $8,817,000 | 4,987 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $48,412,000 | 7,008 |
Cash and due from depository institutions | $1,423,000 | 7,857 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $11,827,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,256 |
Net loans & leases | $31,612,000 | 6,744 |
Loan loss allowance | $365,000 | 6,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $87,000 | 8,443 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $123,000 | 2,789 |
All other assets | $580,000 | 7,702 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,413,000 | 7,008 |
Total liabilities | $44,013,000 | 6,909 |
Total deposits | $43,733,000 | 6,742 |
Interest-bearing deposits | $38,729,000 | 6,575 |
Deposits held in domestic offices | $43,733,000 | 6,739 |
% 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 | $280,000 | 6,605 |
Total equity capital | $4,400,000 | 7,521 |
Total bank equity capital | $4,400,000 | 7,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $3,250,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $419,000 | 6,277 |
Earning assets | $46,299,000 | 6,909 |
Long-term assets (5+ years) | $68,000 | 7,831 |
Average Assets, year-to-date | $49,827,500 | 6,880 |
Average Assets, quarterly | $48,332,500 | 6,982 |
Volatile liabilities | $7,041,000 | 6,740 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,857,000 | 4,705 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,525 |
Tier 2 risk-based capital | $365,000 | 6,592 |
Total risk weighted assets | $35,393,000 | 6,645 |
Total unused commitments | $9,857,000 | 4,707 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $48,253,000 | 7,001 |
Cash and due from depository institutions | $2,248,000 | 7,864 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $12,513,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,226 |
Net loans & leases | $30,249,000 | 6,784 |
Loan loss allowance | $358,000 | 6,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $93,000 | 8,430 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $128,000 | 2,767 |
All other assets | $567,000 | 7,648 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,253,000 | 7,001 |
Total liabilities | $43,959,000 | 6,901 |
Total deposits | $43,751,000 | 6,739 |
Interest-bearing deposits | $39,409,000 | 6,534 |
Deposits held in domestic offices | $43,751,000 | 6,738 |
% 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 | $208,000 | 6,970 |
Total equity capital | $4,294,000 | 7,531 |
Total bank equity capital | $4,294,000 | 7,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $3,144,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $420,000 | 6,004 |
Earning assets | $45,317,000 | 6,931 |
Long-term assets (5+ years) | $86,000 | 7,840 |
Average Assets, year-to-date | $50,299,330 | 6,863 |
Average Assets, quarterly | $49,097,000 | 6,943 |
Volatile liabilities | $7,619,000 | 6,500 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,544,000 | 5,525 |
Tier 1 (core) risk-based capital | $4,206,000 | 7,526 |
Tier 2 risk-based capital | $358,000 | 6,627 |
Total risk weighted assets | $34,043,000 | 6,705 |
Total unused commitments | $6,544,000 | 5,525 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $49,941,000 | 6,955 |
Cash and due from depository institutions | $1,662,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,249,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,694 |
Net loans & leases | $31,635,000 | 6,664 |
Loan loss allowance | $351,000 | 6,966 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $90,000 | 8,493 |
Other real estate owned | $222,000 | 7,909 |
Goodwill and other intangibles | $133,000 | 2,754 |
All other assets | $475,000 | 7,928 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,941,000 | 6,955 |
Total liabilities | $45,591,000 | 6,865 |
Total deposits | $45,393,000 | 6,696 |
Interest-bearing deposits | $40,375,000 | 6,541 |
Deposits held in domestic offices | $45,393,000 | 6,694 |
% 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 | $198,000 | 6,920 |
Total equity capital | $4,350,000 | 7,514 |
Total bank equity capital | $4,350,000 | 7,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $3,200,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $327,000 | 6,668 |
Earning assets | $47,359,000 | 6,871 |
Long-term assets (5+ years) | $88,000 | 7,900 |
Average Assets, year-to-date | $51,322,500 | 6,867 |
Average Assets, quarterly | $51,322,500 | 6,867 |
Volatile liabilities | $8,620,000 | 6,195 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,289,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,523 |
Tier 2 risk-based capital | $351,000 | 6,708 |
Total risk weighted assets | $35,672,000 | 6,575 |
Total unused commitments | $6,289,000 | 5,584 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $52,704,000 | 6,834 |
Cash and due from depository institutions | $1,026,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,079,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,731 |
Net loans & leases | $31,754,000 | 6,688 |
Loan loss allowance | $336,000 | 7,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $93,000 | 8,514 |
Other real estate owned | $615,000 | 7,943 |
Goodwill and other intangibles | $138,000 | 2,734 |
All other assets | $409,000 | 8,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,704,000 | 6,834 |
Total liabilities | $48,604,000 | 6,705 |
Total deposits | $48,327,000 | 6,540 |
Interest-bearing deposits | $41,974,000 | 6,429 |
Deposits held in domestic offices | $48,327,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,376 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $144,000 | 7,411 |
Total equity capital | $4,100,000 | 7,663 |
Total bank equity capital | $4,100,000 | 7,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $2,950,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $266,000 | 7,198 |
Earning assets | $50,423,000 | 6,713 |
Long-term assets (5+ years) | $113,000 | 7,926 |
Average Assets, year-to-date | $48,312,000 | 6,966 |
Average Assets, quarterly | $49,945,500 | 6,942 |
Volatile liabilities | $7,769,000 | 6,395 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,165,000 | 4,886 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,648 |
Tier 2 risk-based capital | $336,000 | 6,816 |
Total risk weighted assets | $36,302,000 | 6,559 |
Total unused commitments | $8,165,000 | 4,887 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $47,187,000 | 7,105 |
Cash and due from depository institutions | $2,052,000 | 7,973 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $8,505,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,280 |
Net loans & leases | $31,206,000 | 6,722 |
Loan loss allowance | $455,000 | 6,339 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $67,000 | 8,671 |
Other real estate owned | $232,000 | 7,973 |
Goodwill and other intangibles | $142,000 | 2,689 |
All other assets | $473,000 | 8,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,187,000 | 7,105 |
Total liabilities | $43,070,000 | 7,015 |
Total deposits | $42,927,000 | 6,818 |
Interest-bearing deposits | $37,473,000 | 6,736 |
Deposits held in domestic offices | $42,927,000 | 6,816 |
% 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 | $143,000 | 7,668 |
Total equity capital | $4,117,000 | 7,693 |
Total bank equity capital | $4,117,000 | 7,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $2,967,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $316,000 | 6,904 |
Earning assets | $44,321,000 | 7,037 |
Long-term assets (5+ years) | $118,000 | 7,973 |
Average Assets, year-to-date | $47,214,000 | 7,031 |
Average Assets, quarterly | $46,102,000 | 7,124 |
Volatile liabilities | $5,709,000 | 7,023 |
Insider loans | $28,000 | 7,788 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,228,000 | 4,598 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,684 |
Tier 2 risk-based capital | $429,000 | 6,195 |
Total risk weighted assets | $34,307,000 | 6,698 |
Total unused commitments | $9,228,000 | 4,601 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $45,017,000 | 7,229 |
Cash and due from depository institutions | $3,273,000 | 8,014 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $6,191,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,242 |
Net loans & leases | $33,691,000 | 6,512 |
Loan loss allowance | $410,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $64,000 | 8,739 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $147,000 | 2,686 |
All other assets | $486,000 | 7,976 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,017,000 | 7,229 |
Total liabilities | $40,838,000 | 7,156 |
Total deposits | $40,723,000 | 6,987 |
Interest-bearing deposits | $36,840,000 | 6,804 |
Deposits held in domestic offices | $40,723,000 | 6,986 |
% 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 | $115,000 | 7,807 |
Total equity capital | $4,179,000 | 7,628 |
Total bank equity capital | $4,179,000 | 7,628 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $3,029,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $366,000 | 6,310 |
Earning assets | $41,246,000 | 7,222 |
Long-term assets (5+ years) | $25,000 | 8,051 |
Average Assets, year-to-date | $47,223,000 | 7,089 |
Average Assets, quarterly | $45,596,500 | 7,188 |
Volatile liabilities | $4,977,000 | 7,237 |
Insider loans | $60,000 | 7,600 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,008,000 | 4,224 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,662 |
Tier 2 risk-based capital | $410,000 | 6,318 |
Total risk weighted assets | $36,240,000 | 6,542 |
Total unused commitments | $11,008,000 | 4,224 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $46,176,000 | 7,200 |
Cash and due from depository institutions | $3,598,000 | 8,036 |
Interest-bearing balances | $398,000 | 3,980 |
Securities | $6,601,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,484 |
Net loans & leases | $33,198,000 | 6,516 |
Loan loss allowance | $402,000 | 6,679 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $68,000 | 8,753 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $152,000 | 2,659 |
All other assets | $414,000 | 8,151 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,176,000 | 7,200 |
Total liabilities | $41,929,000 | 7,120 |
Total deposits | $41,791,000 | 6,961 |
Interest-bearing deposits | $37,816,000 | 6,753 |
Deposits held in domestic offices | $41,791,000 | 6,959 |
% 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 | $138,000 | 7,702 |
Total equity capital | $4,247,000 | 7,660 |
Total bank equity capital | $4,247,000 | 7,660 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $3,097,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $297,000 | 6,866 |
Earning assets | $42,342,000 | 7,183 |
Long-term assets (5+ years) | $28,000 | 8,079 |
Average Assets, year-to-date | $48,326,000 | 7,074 |
Average Assets, quarterly | $48,326,000 | 7,074 |
Volatile liabilities | $4,874,000 | 7,215 |
Insider loans | $185,000 | 6,809 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,743,000 | 4,458 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,631 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $35,501,000 | 6,568 |
Total unused commitments | $9,743,000 | 4,465 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $50,476,000 | 6,980 |
Cash and due from depository institutions | $3,591,000 | 8,082 |
Interest-bearing balances | $596,000 | 3,460 |
Securities | $6,575,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,781 |
Net loans & leases | $32,925,000 | 6,557 |
Loan loss allowance | $389,000 | 6,786 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $72,000 | 8,805 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $158,000 | 2,644 |
All other assets | $405,000 | 8,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,476,000 | 6,980 |
Total liabilities | $46,458,000 | 6,876 |
Total deposits | $46,193,000 | 6,686 |
Interest-bearing deposits | $40,631,000 | 6,556 |
Deposits held in domestic offices | $46,193,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,343 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $155,000 | 7,479 |
Total equity capital | $4,018,000 | 7,751 |
Total bank equity capital | $4,018,000 | 7,751 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $2,868,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $298,000 | 6,998 |
Earning assets | $46,846,000 | 6,936 |
Long-term assets (5+ years) | $87,000 | 8,104 |
Average Assets, year-to-date | $44,899,600 | 7,191 |
Average Assets, quarterly | $47,419,000 | 7,135 |
Volatile liabilities | $5,772,000 | 6,951 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,647,000 | 4,131 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,757 |
Tier 2 risk-based capital | $389,000 | 6,463 |
Total risk weighted assets | $36,429,000 | 6,529 |
Total unused commitments | $10,647,000 | 4,134 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $44,362,000 | 7,329 |
Cash and due from depository institutions | $3,911,000 | 8,126 |
Interest-bearing balances | $1,091,000 | 2,995 |
Securities | $2,652,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,405 |
Net loans & leases | $31,540,000 | 6,706 |
Loan loss allowance | $411,000 | 6,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $70,000 | 8,874 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $163,000 | 2,604 |
All other assets | $456,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,362,000 | 7,329 |
Total liabilities | $40,342,000 | 7,260 |
Total deposits | $40,177,000 | 7,091 |
Interest-bearing deposits | $34,695,000 | 7,021 |
Deposits held in domestic offices | $40,177,000 | 7,090 |
% 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 | $165,000 | 7,697 |
Total equity capital | $4,020,000 | 7,778 |
Total bank equity capital | $4,020,000 | 7,778 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $2,870,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $351,000 | 6,674 |
Earning assets | $40,853,000 | 7,291 |
Long-term assets (5+ years) | $43,000 | 8,185 |
Average Assets, year-to-date | $43,505,500 | 7,310 |
Average Assets, quarterly | $43,205,000 | 7,375 |
Volatile liabilities | $3,460,000 | 7,852 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,030,000 | 3,861 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,790 |
Tier 2 risk-based capital | $411,000 | 6,296 |
Total risk weighted assets | $34,480,000 | 6,693 |
Total unused commitments | $12,030,000 | 3,865 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $42,048,000 | 7,469 |
Cash and due from depository institutions | $4,153,000 | 8,158 |
Interest-bearing balances | $1,091,000 | 3,134 |
Securities | $3,385,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,859 |
Net loans & leases | $30,448,000 | 6,794 |
Loan loss allowance | $404,000 | 6,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $74,000 | 8,888 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $169,000 | 2,543 |
All other assets | $534,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,048,000 | 7,469 |
Total liabilities | $38,020,000 | 7,406 |
Total deposits | $37,413,000 | 7,284 |
Interest-bearing deposits | $33,042,000 | 7,184 |
Deposits held in domestic offices | $37,413,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,000 | 2,848 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $150,000 | 7,896 |
Total equity capital | $4,028,000 | 7,811 |
Total bank equity capital | $4,028,000 | 7,811 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,878,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $428,000 | 5,917 |
Earning assets | $38,209,000 | 7,460 |
Long-term assets (5+ years) | $46,000 | 8,206 |
Average Assets, year-to-date | $43,220,000 | 7,351 |
Average Assets, quarterly | $41,714,000 | 7,464 |
Volatile liabilities | $3,295,000 | 7,972 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,697,000 | 4,073 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,796 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $32,871,000 | 6,819 |
Total unused commitments | $10,697,000 | 4,088 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $41,380,000 | 7,506 |
Cash and due from depository institutions | $4,725,000 | 8,185 |
Interest-bearing balances | $1,490,000 | 2,807 |
Securities | $4,991,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,773 |
Net loans & leases | $28,385,000 | 6,950 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $65,000 | 8,958 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $175,000 | 2,512 |
All other assets | $449,000 | 8,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,380,000 | 7,506 |
Total liabilities | $37,253,000 | 7,458 |
Total deposits | $37,050,000 | 7,322 |
Interest-bearing deposits | $33,757,000 | 7,124 |
Deposits held in domestic offices | $37,050,000 | 7,321 |
% 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 | $203,000 | 7,405 |
Total equity capital | $4,127,000 | 7,732 |
Total bank equity capital | $4,127,000 | 7,732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,977,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $337,000 | 6,717 |
Earning assets | $37,456,000 | 7,522 |
Long-term assets (5+ years) | $50,000 | 8,234 |
Average Assets, year-to-date | $43,806,000 | 7,339 |
Average Assets, quarterly | $43,806,000 | 7,339 |
Volatile liabilities | $2,759,000 | 8,204 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,843,000 | 3,983 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,760 |
Tier 2 risk-based capital | $396,000 | 6,349 |
Total risk weighted assets | $31,990,000 | 6,850 |
Total unused commitments | $10,843,000 | 3,996 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $46,232,000 | 7,205 |
Cash and due from depository institutions | $3,538,000 | 8,194 |
Interest-bearing balances | $1,293,000 | 2,833 |
Securities | $6,030,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $6,940,000 | 2,091 |
Net loans & leases | $28,992,000 | 6,919 |
Loan loss allowance | $388,000 | 6,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $69,000 | 8,981 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $181,000 | 2,463 |
All other assets | $482,000 | 8,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,232,000 | 7,205 |
Total liabilities | $42,280,000 | 7,121 |
Total deposits | $42,052,000 | 6,940 |
Interest-bearing deposits | $38,089,000 | 6,733 |
Deposits held in domestic offices | $42,052,000 | 6,937 |
% 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 | $228,000 | 7,265 |
Total equity capital | $3,952,000 | 7,827 |
Total bank equity capital | $3,952,000 | 7,827 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,802,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $377,000 | 6,549 |
Earning assets | $43,255,000 | 7,136 |
Long-term assets (5+ years) | $53,000 | 8,267 |
Average Assets, year-to-date | $44,492,400 | 7,190 |
Average Assets, quarterly | $45,592,500 | 7,212 |
Volatile liabilities | $3,782,000 | 7,790 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,700,000 | 4,634 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,891 |
Tier 2 risk-based capital | $388,000 | 6,401 |
Total risk weighted assets | $32,886,000 | 6,772 |
Total unused commitments | $7,700,000 | 4,636 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $45,796,000 | 7,206 |
Cash and due from depository institutions | $3,934,000 | 8,376 |
Interest-bearing balances | $1,198,000 | 2,782 |
Securities | $8,577,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,900 |
Net loans & leases | $27,792,000 | 7,055 |
Loan loss allowance | $354,000 | 6,929 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $75,000 | 9,185 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $205,000 | 2,351 |
All other assets | $483,000 | 8,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,796,000 | 7,206 |
Total liabilities | $41,863,000 | 7,129 |
Total deposits | $41,475,000 | 6,951 |
Interest-bearing deposits | $36,816,000 | 6,808 |
Deposits held in domestic offices | $41,475,000 | 6,949 |
% 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 | $388,000 | 6,193 |
Total equity capital | $3,933,000 | 7,851 |
Total bank equity capital | $3,933,000 | 7,851 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,783,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $449,000 | 6,324 |
Earning assets | $42,297,000 | 7,154 |
Long-term assets (5+ years) | $394,000 | 8,225 |
Average Assets, year-to-date | $42,236,400 | 7,264 |
Average Assets, quarterly | $43,414,000 | 7,329 |
Volatile liabilities | $4,484,000 | 7,595 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,048,000 | 5,494 |
Tier 1 (core) risk-based capital | $3,447,000 | 8,068 |
Tier 2 risk-based capital | $354,000 | 6,628 |
Total risk weighted assets | $30,534,000 | 6,994 |
Total unused commitments | $5,048,000 | 5,499 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $42,008,000 | 7,430 |
Cash and due from depository institutions | $1,161,000 | 8,545 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $13,353,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,053 |
Net loans & leases | $25,334,000 | 7,274 |
Loan loss allowance | $327,000 | 7,062 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $106,000 | 9,271 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $229,000 | 2,258 |
All other assets | $555,000 | 7,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,008,000 | 7,430 |
Total liabilities | $38,397,000 | 7,322 |
Total deposits | $37,976,000 | 7,151 |
Interest-bearing deposits | $34,485,000 | 6,933 |
Deposits held in domestic offices | $37,976,000 | 7,150 |
% 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 | $421,000 | 6,335 |
Total equity capital | $3,611,000 | 8,128 |
Total bank equity capital | $3,611,000 | 8,128 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,461,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $312,000 | 6,798 |
Earning assets | $40,057,000 | 7,296 |
Long-term assets (5+ years) | $540,000 | 8,285 |
Average Assets, year-to-date | $40,978,600 | 7,336 |
Average Assets, quarterly | $40,413,000 | 7,497 |
Volatile liabilities | $4,525,000 | 7,656 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,703,000 | 4,076 |
Tier 1 (core) risk-based capital | $3,314,000 | 8,303 |
Tier 2 risk-based capital | $327,000 | 6,762 |
Total risk weighted assets | $28,496,200 | 7,125 |
Total unused commitments | $8,703,000 | 4,077 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $42,671,000 | 7,468 |
Cash and due from depository institutions | $1,423,000 | 8,830 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $17,060,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,961 |
Net loans & leases | $20,404,000 | 7,937 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $253,000 | 2,271 |
All other assets | $537,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,671,000 | 7,468 |
Total liabilities | $39,417,000 | 7,340 |
Total deposits | $39,058,000 | 7,138 |
Interest-bearing deposits | $35,128,000 | 6,963 |
Deposits held in domestic offices | $39,058,000 | 7,136 |
% 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 | $359,000 | 6,422 |
Total equity capital | $3,254,000 | 8,445 |
Total bank equity capital | $3,254,000 | 8,445 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,104,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $244,000 | 7,184 |
Earning assets | $40,654,000 | 7,290 |
Long-term assets (5+ years) | $115,000 | 8,893 |
Average Assets, year-to-date | $40,291,200 | 7,518 |
Average Assets, quarterly | $40,194,500 | 7,619 |
Volatile liabilities | $4,915,000 | 7,385 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,088,000 | 5,424 |
Tier 1 (core) risk-based capital | $3,166,000 | 8,552 |
Tier 2 risk-based capital | $299,890 | 7,038 |
Total risk weighted assets | $23,978,790 | 7,679 |
Total unused commitments | $5,088,000 | 5,429 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $41,833,000 | 7,629 |
Cash and due from depository institutions | $2,647,000 | 8,990 |
Interest-bearing balances | $1,030,000 | 2,823 |
Securities | $14,478,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $23,712,000 | 7,451 |
Loan loss allowance | $285,000 | 7,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $146,000 | 9,540 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $281,000 | 2,165 |
All other assets | $569,000 | 7,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,833,000 | 7,629 |
Total liabilities | $38,420,000 | 7,496 |
Total deposits | $38,028,000 | 7,357 |
Interest-bearing deposits | $34,365,000 | 7,129 |
Deposits held in domestic offices | $38,028,000 | 7,356 |
% 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 | $392,000 | 6,600 |
Total equity capital | $3,413,000 | 8,447 |
Total bank equity capital | $3,413,000 | 8,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,263,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $321,000 | 6,311 |
Earning assets | $39,220,000 | 7,527 |
Long-term assets (5+ years) | $391,000 | 8,866 |
Average Assets, year-to-date | $39,002,000 | 7,662 |
Average Assets, quarterly | $39,673,500 | 7,725 |
Volatile liabilities | $5,403,000 | 6,811 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,201,000 | 5,241 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,692 |
Tier 2 risk-based capital | $285,000 | 7,174 |
Total risk weighted assets | $26,253,300 | 7,355 |
Total unused commitments | $5,201,000 | 5,251 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $39,881,000 | 7,930 |
Cash and due from depository institutions | $1,404,000 | 9,356 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $15,980,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $18,554,000 | 8,482 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $109,000 | 10,115 |
Other real estate owned | $19,000 | 9,356 |
Goodwill and other intangibles | $302,000 | 2,056 |
All other assets | $513,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,881,000 | 7,930 |
Total liabilities | $36,645,000 | 7,800 |
Total deposits | $35,378,000 | 7,756 |
Interest-bearing deposits | $31,124,000 | 7,621 |
Deposits held in domestic offices | $35,378,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $367,000 | 7,050 |
Total equity capital | $3,236,000 | 8,796 |
Total bank equity capital | $3,236,000 | 8,796 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,086,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $37,634,000 | 7,806 |
Long-term assets (5+ years) | $364,000 | 9,162 |
Average Assets, year-to-date | $38,902,200 | 7,827 |
Average Assets, quarterly | $38,580,000 | 7,992 |
Volatile liabilities | $3,778,000 | 7,916 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,663,000 | 4,480 |
Tier 1 (core) risk-based capital | $2,907,000 | 9,029 |
Tier 2 risk-based capital | $266,000 | 7,480 |
Total risk weighted assets | $22,884,700 | 7,990 |
Total unused commitments | $6,663,000 | 4,483 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $36,042,000 | 8,572 |
Cash and due from depository institutions | $1,076,000 | 9,804 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $15,899,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,158 |
Net loans & leases | $14,427,000 | 9,416 |
Loan loss allowance | $245,000 | 8,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $122,000 | 10,482 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $538,000 | 8,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,042,000 | 8,572 |
Total liabilities | $32,990,000 | 8,459 |
Total deposits | $29,416,000 | 8,730 |
Interest-bearing deposits | $25,567,000 | 8,664 |
Deposits held in domestic offices | $29,416,000 | 8,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,899 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $308,000 | 7,777 |
Total equity capital | $3,052,000 | 9,203 |
Total bank equity capital | $3,052,000 | 9,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,902,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $181,000 | 8,796 |
Earning assets | $34,406,000 | 8,409 |
Long-term assets (5+ years) | $185,000 | 9,702 |
Average Assets, year-to-date | $33,630,600 | 8,656 |
Average Assets, quarterly | $34,573,500 | 8,664 |
Volatile liabilities | $5,078,000 | 7,050 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,918,000 | 7,547 |
Tier 1 (core) risk-based capital | $3,067,000 | 9,129 |
Tier 2 risk-based capital | $216,470 | 8,395 |
Total risk weighted assets | $17,289,070 | 9,114 |
Total unused commitments | $1,918,000 | 7,562 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $33,799,000 | 9,072 |
Cash and due from depository institutions | $1,395,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,883,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 5,249 |
Net loans & leases | $14,667,000 | 9,618 |
Loan loss allowance | $229,000 | 9,024 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $536,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,799,000 | 9,072 |
Total liabilities | $30,948,000 | 8,968 |
Total deposits | $27,731,000 | 9,234 |
Interest-bearing deposits | $24,377,000 | 9,110 |
Deposits held in domestic offices | $27,731,000 | 9,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,878,000 | 1,925 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $339,000 | 7,806 |
Total equity capital | $2,851,000 | 9,669 |
Total bank equity capital | $2,851,000 | 9,669 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,701,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $218,000 | 8,459 |
Earning assets | $31,765,000 | 8,965 |
Long-term assets (5+ years) | $532,000 | 9,618 |
Average Assets, year-to-date | $31,276,200 | 9,206 |
Average Assets, quarterly | $32,908,000 | 9,116 |
Volatile liabilities | $4,891,000 | 7,004 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,594,000 | 7,978 |
Tier 1 (core) risk-based capital | $2,847,000 | 9,598 |
Tier 2 risk-based capital | $211,680 | 8,688 |
Total risk weighted assets | $16,917,180 | 9,423 |
Total unused commitments | $1,594,000 | 7,991 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $31,681,000 | 9,563 |
Cash and due from depository institutions | $1,042,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,048,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $12,809,000 | 10,319 |
Loan loss allowance | $205,000 | 9,781 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $544,000 | 9,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,681,000 | 9,563 |
Total liabilities | $29,178,000 | 9,458 |
Total deposits | $26,641,000 | 9,677 |
Interest-bearing deposits | $23,447,000 | 9,521 |
Deposits held in domestic offices | $26,641,000 | 9,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,523 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $242,000 | 8,233 |
Total equity capital | $2,503,000 | 10,183 |
Total bank equity capital | $2,503,000 | 10,183 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,353,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $30,007,000 | 9,377 |
Long-term assets (5+ years) | $552,000 | 10,073 |
Average Assets, year-to-date | $32,125,200 | 9,415 |
Average Assets, quarterly | $31,382,000 | 9,570 |
Volatile liabilities | $3,473,000 | 7,998 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,102,000 | 7,339 |
Tier 1 (core) risk-based capital | $2,585,000 | 10,186 |
Tier 2 risk-based capital | $172,960 | 9,671 |
Total risk weighted assets | $13,804,960 | 10,348 |
Total unused commitments | $2,102,000 | 7,354 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $33,306,000 | 9,717 |
Cash and due from depository institutions | $1,097,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $16,912,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $10,000,000 | 11,359 |
Loan loss allowance | $159,000 | 11,007 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $394,000 | 10,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,306,000 | 9,717 |
Total liabilities | $30,958,000 | 9,572 |
Total deposits | $27,273,000 | 9,984 |
Interest-bearing deposits | $24,380,000 | 9,767 |
Deposits held in domestic offices | $27,273,000 | 9,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,467,000 | 1,769 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $2,348,000 | 10,777 |
Total bank equity capital | $2,348,000 | 10,777 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,198,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $31,812,000 | 9,498 |
Long-term assets (5+ years) | $626,000 | 10,471 |
Average Assets, year-to-date | $30,461,800 | 9,957 |
Average Assets, quarterly | $31,222,000 | 9,933 |
Volatile liabilities | $4,898,000 | 6,606 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,541,000 | 8,195 |
Tier 1 (core) risk-based capital | $2,348,000 | 10,740 |
Tier 2 risk-based capital | $150,560 | 10,449 |
Total risk weighted assets | $12,036,360 | 11,139 |
Total unused commitments | $1,541,000 | 8,219 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $30,943,000 | 10,293 |
Cash and due from depository institutions | $1,623,000 | 11,730 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $16,895,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 6,399 |
Net loans & leases | $9,815,000 | 11,744 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $122,000 | 12,445 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,943,000 | 10,293 |
Total liabilities | $28,896,000 | 10,145 |
Total deposits | $26,620,000 | 10,373 |
Interest-bearing deposits | $23,001,000 | 10,318 |
Deposits held in domestic offices | $26,620,000 | 10,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,033 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $234,000 | 9,319 |
Total equity capital | $2,047,000 | 11,399 |
Total bank equity capital | $2,047,000 | 11,399 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $897,000 | 9,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $28,855,000 | 10,134 |
Long-term assets (5+ years) | $453,000 | 11,068 |
Average Assets, year-to-date | $29,557,400 | 10,341 |
Average Assets, quarterly | $29,708,500 | 10,413 |
Volatile liabilities | $3,036,000 | 8,506 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,398,000 | 8,324 |
Tier 1 (core) risk-based capital | $2,047,000 | 11,353 |
Tier 2 risk-based capital | $152,010 | 10,602 |
Total risk weighted assets | $12,105,610 | 11,455 |
Total unused commitments | $1,398,000 | 8,351 |
Derivatives | $0 | 651 |