Home > The Community Bank > Assets and Liabilities
The Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $165,229,000 | 3,300 |
Cash and due from depository institutions | $7,965,000 | 3,405 |
Interest-bearing balances | $4,521,000 | 3,257 |
Securities | $67,771,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,135 |
Net loans & leases | $80,207,000 | 3,438 |
Loan loss allowance | $1,514,000 | 2,953 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,227,000 | 3,488 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,799,000 | 2,635 |
Life insurance assets | $2,927,000 | 2,275 |
Total liabilities and capital | $165,229,000 | 3,270 |
Total liabilities | $151,177,000 | 3,222 |
Total deposits | $149,709,000 | 3,186 |
Interest-bearing deposits | $106,503,000 | 3,196 |
Deposits held in domestic offices | $149,709,000 | 3,185 |
% insured | 75.00% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,468,000 | 2,760 |
Total equity capital | $14,052,000 | 3,455 |
Total bank equity capital | $14,052,000 | 3,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,820,000 | 1,016 |
Surplus | $1,820,000 | 3,495 |
Undivided profits | $10,412,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,060,000 | 2,973 |
Earning assets | $153,759,000 | 3,254 |
Long-term assets (5+ years) | $62,100,000 | 2,757 |
Average Assets, year-to-date | $162,221,600 | 3,259 |
Average Assets, quarterly | $162,366,000 | 3,271 |
Volatile liabilities | $26,505,000 | 2,354 |
Insider loans | $2,066,000 | 1,841 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,427,000 | 2,826 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,282 |
Tier 2 risk-based capital | $1,334,000 | 2,055 |
Total risk weighted assets | $106,542,000 | 2,200 |
Total unused commitments | $18,427,000 | 2,826 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $159,503,000 | 3,329 |
Cash and due from depository institutions | $6,742,000 | 3,413 |
Interest-bearing balances | $3,135,000 | 3,548 |
Securities | $64,015,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $80,044,000 | 3,429 |
Loan loss allowance | $1,521,000 | 2,947 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,254,000 | 3,486 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,448,000 | 2,583 |
Life insurance assets | $2,923,000 | 2,289 |
Total liabilities and capital | $159,503,000 | 3,294 |
Total liabilities | $148,015,000 | 3,247 |
Total deposits | $145,558,000 | 3,214 |
Interest-bearing deposits | $99,112,000 | 3,273 |
Deposits held in domestic offices | $145,558,000 | 3,213 |
% insured | 75.21% | 2,468 |
Federal funds purchased & repurchase agreements | $1,000,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,457,000 | 2,787 |
Total equity capital | $11,488,000 | 3,598 |
Total bank equity capital | $11,488,000 | 3,597 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,820,000 | 1,033 |
Surplus | $1,820,000 | 3,507 |
Undivided profits | $7,848,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,020,000 | 2,989 |
Earning assets | $147,194,000 | 3,291 |
Long-term assets (5+ years) | $61,043,000 | 2,799 |
Average Assets, year-to-date | $161,469,750 | 3,274 |
Average Assets, quarterly | $161,088,500 | 3,281 |
Volatile liabilities | $25,509,000 | 2,333 |
Insider loans | $1,948,000 | 1,898 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,771,000 | 2,957 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,328 |
Tier 2 risk-based capital | $1,354,000 | 2,052 |
Total risk weighted assets | $108,174,000 | 2,184 |
Total unused commitments | $16,771,000 | 2,957 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $162,674,000 | 3,308 |
Cash and due from depository institutions | $6,308,000 | 3,498 |
Interest-bearing balances | $3,899,000 | 3,369 |
Securities | $69,549,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,315 |
Net loans & leases | $77,913,000 | 3,444 |
Loan loss allowance | $1,531,000 | 2,937 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,192,000 | 3,530 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,892,000 | 2,612 |
Life insurance assets | $2,917,000 | 2,287 |
Total liabilities and capital | $162,674,000 | 3,271 |
Total liabilities | $150,427,000 | 3,224 |
Total deposits | $144,440,000 | 3,233 |
Interest-bearing deposits | $94,497,000 | 3,338 |
Deposits held in domestic offices | $144,440,000 | 3,232 |
% insured | 73.94% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,630,000 | 2,456 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,357,000 | 2,717 |
Total equity capital | $12,247,000 | 3,576 |
Total bank equity capital | $12,247,000 | 3,574 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,820,000 | 1,025 |
Surplus | $1,820,000 | 3,520 |
Undivided profits | $8,607,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $853,000 | 3,105 |
Earning assets | $152,181,000 | 3,267 |
Long-term assets (5+ years) | $65,896,000 | 2,745 |
Average Assets, year-to-date | $162,125,333 | 3,271 |
Average Assets, quarterly | $162,221,000 | 3,277 |
Volatile liabilities | $27,907,000 | 2,136 |
Insider loans | $1,965,000 | 1,895 |
FHLB advances | $4,630,000 | 2,152 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,623,000 | 2,884 |
Tier 1 (core) risk-based capital | $18,188,000 | 3,347 |
Tier 2 risk-based capital | $1,322,000 | 2,072 |
Total risk weighted assets | $105,562,000 | 2,203 |
Total unused commitments | $18,623,000 | 2,885 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $161,768,000 | 3,326 |
Cash and due from depository institutions | $6,215,000 | 3,522 |
Interest-bearing balances | $3,802,000 | 3,558 |
Securities | $71,320,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $75,216,000 | 3,511 |
Loan loss allowance | $1,559,000 | 2,938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,203,000 | 3,536 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,814,000 | 2,591 |
Life insurance assets | $2,910,000 | 2,319 |
Total liabilities and capital | $161,768,000 | 3,326 |
Total liabilities | $149,914,000 | 3,276 |
Total deposits | $148,469,000 | 3,230 |
Interest-bearing deposits | $93,524,000 | 3,411 |
Deposits held in domestic offices | $148,469,000 | 3,229 |
% insured | 72.49% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,445,000 | 2,594 |
Total equity capital | $11,854,000 | 3,619 |
Total bank equity capital | $11,854,000 | 3,619 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,820,000 | 993 |
Surplus | $1,820,000 | 3,574 |
Undivided profits | $8,214,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $773,000 | 3,152 |
Earning assets | $151,338,000 | 3,313 |
Long-term assets (5+ years) | $64,839,000 | 2,826 |
Average Assets, year-to-date | $161,851,000 | 3,326 |
Average Assets, quarterly | $161,851,000 | 3,326 |
Volatile liabilities | $19,747,000 | 2,383 |
Insider loans | $2,053,000 | 1,840 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,748,000 | 2,698 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,400 |
Tier 2 risk-based capital | $1,312,000 | 2,105 |
Total risk weighted assets | $104,746,000 | 2,245 |
Total unused commitments | $23,748,000 | 2,698 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $161,934,000 | 3,344 |
Cash and due from depository institutions | $7,392,000 | 3,670 |
Interest-bearing balances | $3,710,000 | 3,442 |
Securities | $69,117,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,037,000 | 3,506 |
Loan loss allowance | $1,548,000 | 2,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,209,000 | 3,546 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,179,000 | 2,563 |
Life insurance assets | $2,905,000 | 2,333 |
Total liabilities and capital | $161,934,000 | 3,344 |
Total liabilities | $150,909,000 | 3,291 |
Total deposits | $148,030,000 | 3,254 |
Interest-bearing deposits | $88,928,000 | 3,478 |
Deposits held in domestic offices | $148,030,000 | 3,254 |
% insured | 72.43% | 2,660 |
Federal funds purchased & repurchase agreements | $1,530,000 | 1,045 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,349,000 | 2,556 |
Total equity capital | $11,025,000 | 3,668 |
Total bank equity capital | $11,025,000 | 3,667 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,820,000 | 999 |
Surplus | $1,820,000 | 3,598 |
Undivided profits | $7,385,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $923,000 | 2,995 |
Earning assets | $149,864,000 | 3,337 |
Long-term assets (5+ years) | $67,397,000 | 2,820 |
Average Assets, year-to-date | $164,554,600 | 3,310 |
Average Assets, quarterly | $160,143,500 | 3,352 |
Volatile liabilities | $21,627,000 | 2,118 |
Insider loans | $2,076,000 | 1,837 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,417,000 | 2,705 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,411 |
Tier 2 risk-based capital | $1,331,000 | 2,102 |
Total risk weighted assets | $106,252,000 | 2,264 |
Total unused commitments | $23,417,000 | 2,705 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $158,353,000 | 3,385 |
Cash and due from depository institutions | $6,492,000 | 3,764 |
Interest-bearing balances | $3,889,000 | 3,595 |
Securities | $69,652,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,636,000 | 3,553 |
Loan loss allowance | $1,557,000 | 2,926 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,235,000 | 3,507 |
Other real estate owned | $34,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,304,000 | 2,528 |
Life insurance assets | $2,900,000 | 2,342 |
Total liabilities and capital | $158,353,000 | 3,385 |
Total liabilities | $148,962,000 | 3,327 |
Total deposits | $147,471,000 | 3,283 |
Interest-bearing deposits | $94,242,000 | 3,441 |
Deposits held in domestic offices | $147,471,000 | 3,282 |
% insured | 73.53% | 2,547 |
Federal funds purchased & repurchase agreements | $100,000 | 1,196 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,391,000 | 2,514 |
Total equity capital | $9,391,000 | 3,807 |
Total bank equity capital | $9,391,000 | 3,807 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,820,000 | 1,011 |
Surplus | $1,820,000 | 3,616 |
Undivided profits | $5,751,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $725,000 | 3,222 |
Earning assets | $147,177,000 | 3,372 |
Long-term assets (5+ years) | $68,036,000 | 2,847 |
Average Assets, year-to-date | $165,209,750 | 3,330 |
Average Assets, quarterly | $160,994,500 | 3,368 |
Volatile liabilities | $22,156,000 | 1,891 |
Insider loans | $2,107,000 | 1,819 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,082,000 | 2,759 |
Tier 1 (core) risk-based capital | $17,029,000 | 3,454 |
Tier 2 risk-based capital | $1,281,000 | 2,149 |
Total risk weighted assets | $102,204,000 | 2,314 |
Total unused commitments | $23,082,000 | 2,759 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $163,636,000 | 3,384 |
Cash and due from depository institutions | $6,103,000 | 3,685 |
Interest-bearing balances | $3,385,000 | 3,873 |
Securities | $73,242,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $76,602,000 | 3,518 |
Loan loss allowance | $1,561,000 | 2,956 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,224,000 | 3,564 |
Other real estate owned | $34,000 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,431,000 | 2,630 |
Life insurance assets | $2,893,000 | 2,360 |
Total liabilities and capital | $163,636,000 | 3,384 |
Total liabilities | $152,466,000 | 3,340 |
Total deposits | $149,015,000 | 3,332 |
Interest-bearing deposits | $96,989,000 | 3,471 |
Deposits held in domestic offices | $149,015,000 | 3,331 |
% insured | 75.35% | 2,323 |
Federal funds purchased & repurchase agreements | $1,200,000 | 908 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $903,000 | 2,167 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,348,000 | 2,426 |
Total equity capital | $11,170,000 | 3,707 |
Total bank equity capital | $11,170,000 | 3,707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,820,000 | 1,009 |
Surplus | $1,820,000 | 3,626 |
Undivided profits | $7,530,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $604,000 | 3,414 |
Earning assets | $153,229,000 | 3,373 |
Long-term assets (5+ years) | $73,441,000 | 2,813 |
Average Assets, year-to-date | $167,495,333 | 3,352 |
Average Assets, quarterly | $168,572,500 | 3,352 |
Volatile liabilities | $24,621,000 | 1,679 |
Insider loans | $2,289,000 | 1,792 |
FHLB advances | $903,000 | 1,995 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,063,000 | 3,248 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,484 |
Tier 2 risk-based capital | $1,286,000 | 2,142 |
Total risk weighted assets | $102,567,000 | 2,296 |
Total unused commitments | $15,063,000 | 3,248 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $173,509,000 | 3,325 |
Cash and due from depository institutions | $19,908,000 | 3,750 |
Interest-bearing balances | $8,310,000 | 3,568 |
Securities | $71,112,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $75,483,000 | 3,511 |
Loan loss allowance | $1,562,000 | 2,951 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,251,000 | 3,553 |
Other real estate owned | $34,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,721,000 | 2,693 |
Life insurance assets | $2,885,000 | 2,350 |
Total liabilities and capital | $173,509,000 | 3,325 |
Total liabilities | $160,750,000 | 3,281 |
Total deposits | $159,169,000 | 3,258 |
Interest-bearing deposits | $100,355,000 | 3,444 |
Deposits held in domestic offices | $159,169,000 | 3,257 |
% insured | 74.30% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,581,000 | 2,260 |
Total equity capital | $12,759,000 | 3,693 |
Total bank equity capital | $12,759,000 | 3,693 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,820,000 | 1,008 |
Surplus | $1,820,000 | 3,631 |
Undivided profits | $9,119,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $534,000 | 3,471 |
Earning assets | $154,905,000 | 3,372 |
Long-term assets (5+ years) | $72,589,000 | 2,829 |
Average Assets, year-to-date | $169,425,000 | 3,354 |
Average Assets, quarterly | $169,425,000 | 3,354 |
Volatile liabilities | $23,148,000 | 1,674 |
Insider loans | $2,727,000 | 1,619 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,339,000 | 3,088 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,514 |
Tier 2 risk-based capital | $1,288,000 | 2,129 |
Total risk weighted assets | $102,778,000 | 2,281 |
Total unused commitments | $17,339,000 | 3,088 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $165,341,000 | 3,399 |
Cash and due from depository institutions | $14,994,000 | 3,661 |
Interest-bearing balances | $5,237,000 | 3,877 |
Securities | $66,356,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,982,000 | 3,506 |
Loan loss allowance | $1,562,000 | 2,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,267,000 | 3,556 |
Other real estate owned | $34,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,708,000 | 2,855 |
Life insurance assets | $2,875,000 | 2,347 |
Total liabilities and capital | $165,341,000 | 3,399 |
Total liabilities | $149,393,000 | 3,367 |
Total deposits | $147,913,000 | 3,339 |
Interest-bearing deposits | $95,946,000 | 3,483 |
Deposits held in domestic offices | $147,913,000 | 3,338 |
% insured | 75.07% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,480,000 | 2,360 |
Total equity capital | $15,948,000 | 3,570 |
Total bank equity capital | $15,948,000 | 3,570 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,820,000 | 1,023 |
Surplus | $1,820,000 | 3,656 |
Undivided profits | $12,308,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $619,000 | 3,356 |
Earning assets | $149,575,000 | 3,436 |
Long-term assets (5+ years) | $67,112,000 | 2,940 |
Average Assets, year-to-date | $155,242,600 | 3,438 |
Average Assets, quarterly | $160,814,500 | 3,428 |
Volatile liabilities | $23,306,000 | 1,716 |
Insider loans | $2,842,000 | 1,578 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,313,000 | 2,845 |
Tier 1 (core) risk-based capital | $16,192,000 | 3,520 |
Tier 2 risk-based capital | $1,300,000 | 2,122 |
Total risk weighted assets | $103,757,000 | 2,272 |
Total unused commitments | $20,313,000 | 2,845 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $156,288,000 | 3,494 |
Cash and due from depository institutions | $16,325,000 | 3,647 |
Interest-bearing balances | $3,931,000 | 4,099 |
Securities | $52,824,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $81,379,000 | 3,497 |
Loan loss allowance | $1,590,000 | 3,000 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,252,000 | 3,603 |
Other real estate owned | $34,000 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,474,000 | 2,957 |
Life insurance assets | $2,865,000 | 2,349 |
Total liabilities and capital | $156,288,000 | 3,494 |
Total liabilities | $140,224,000 | 3,462 |
Total deposits | $138,812,000 | 3,426 |
Interest-bearing deposits | $90,216,000 | 3,573 |
Deposits held in domestic offices | $138,812,000 | 3,425 |
% insured | 76.32% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,412,000 | 2,610 |
Total equity capital | $16,064,000 | 3,618 |
Total bank equity capital | $16,064,000 | 3,618 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,820,000 | 1,045 |
Surplus | $1,820,000 | 3,705 |
Undivided profits | $12,424,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $624,000 | 3,425 |
Earning assets | $138,134,000 | 3,565 |
Long-term assets (5+ years) | $54,409,000 | 3,187 |
Average Assets, year-to-date | $152,718,000 | 3,497 |
Average Assets, quarterly | $155,616,000 | 3,496 |
Volatile liabilities | $20,689,000 | 1,914 |
Insider loans | $2,953,000 | 1,573 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,384,000 | 2,860 |
Tier 1 (core) risk-based capital | $15,929,000 | 3,584 |
Tier 2 risk-based capital | $1,334,000 | 2,104 |
Total risk weighted assets | $106,503,000 | 2,231 |
Total unused commitments | $20,384,000 | 2,860 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $154,944,000 | 3,514 |
Cash and due from depository institutions | $18,084,000 | 3,614 |
Interest-bearing balances | $4,987,000 | 4,014 |
Securities | $48,414,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $82,556,000 | 3,496 |
Loan loss allowance | $1,579,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,270,000 | 3,610 |
Other real estate owned | $34,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,586,000 | 2,891 |
Life insurance assets | $2,853,000 | 2,343 |
Total liabilities and capital | $154,944,000 | 3,514 |
Total liabilities | $139,020,000 | 3,489 |
Total deposits | $137,659,000 | 3,443 |
Interest-bearing deposits | $88,815,000 | 3,611 |
Deposits held in domestic offices | $137,659,000 | 3,443 |
% insured | 77.02% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,361,000 | 2,622 |
Total equity capital | $15,924,000 | 3,618 |
Total bank equity capital | $15,924,000 | 3,618 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,820,000 | 1,050 |
Surplus | $1,820,000 | 3,722 |
Undivided profits | $12,284,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $604,000 | 3,458 |
Earning assets | $135,957,000 | 3,597 |
Long-term assets (5+ years) | $51,602,000 | 3,220 |
Average Assets, year-to-date | $151,528,000 | 3,517 |
Average Assets, quarterly | $156,168,000 | 3,490 |
Volatile liabilities | $20,962,000 | 1,930 |
Insider loans | $4,317,000 | 1,267 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,362,000 | 3,052 |
Tier 1 (core) risk-based capital | $15,753,000 | 3,592 |
Tier 2 risk-based capital | $1,329,000 | 2,083 |
Total risk weighted assets | $106,112,000 | 2,203 |
Total unused commitments | $17,362,000 | 3,052 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $157,392,000 | 3,496 |
Cash and due from depository institutions | $22,191,000 | 3,671 |
Interest-bearing balances | $9,717,000 | 3,695 |
Securities | $47,125,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $82,080,000 | 3,506 |
Loan loss allowance | $1,563,000 | 3,001 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,291,000 | 3,611 |
Other real estate owned | $34,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,671,000 | 2,848 |
Life insurance assets | $2,842,000 | 2,312 |
Total liabilities and capital | $157,392,000 | 3,496 |
Total liabilities | $141,884,000 | 3,467 |
Total deposits | $140,550,000 | 3,415 |
Interest-bearing deposits | $91,184,000 | 3,581 |
Deposits held in domestic offices | $140,550,000 | 3,415 |
% insured | 76.93% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,334,000 | 2,639 |
Total equity capital | $15,508,000 | 3,636 |
Total bank equity capital | $15,508,000 | 3,636 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,820,000 | 1,056 |
Surplus | $1,820,000 | 3,736 |
Undivided profits | $11,868,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $570,000 | 3,536 |
Earning assets | $138,922,000 | 3,559 |
Long-term assets (5+ years) | $52,064,000 | 3,125 |
Average Assets, year-to-date | $149,820,000 | 3,534 |
Average Assets, quarterly | $149,820,000 | 3,534 |
Volatile liabilities | $19,320,000 | 2,044 |
Insider loans | $1,830,000 | 2,073 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,946,000 | 3,133 |
Tier 1 (core) risk-based capital | $15,320,000 | 3,612 |
Tier 2 risk-based capital | $1,310,000 | 2,068 |
Total risk weighted assets | $104,546,000 | 2,195 |
Total unused commitments | $15,946,000 | 3,133 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $142,248,000 | 3,588 |
Cash and due from depository institutions | $10,005,000 | 3,637 |
Interest-bearing balances | $2,340,000 | 4,402 |
Securities | $46,345,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $80,024,000 | 3,551 |
Loan loss allowance | $1,542,000 | 3,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,309,000 | 3,611 |
Other real estate owned | $34,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,531,000 | 2,909 |
Life insurance assets | $2,826,000 | 2,306 |
Total liabilities and capital | $142,248,000 | 3,588 |
Total liabilities | $126,292,000 | 3,565 |
Total deposits | $124,278,000 | 3,535 |
Interest-bearing deposits | $84,025,000 | 3,647 |
Deposits held in domestic offices | $124,278,000 | 3,535 |
% insured | 78.49% | 2,417 |
Federal funds purchased & repurchase agreements | $740,000 | 966 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,274,000 | 2,643 |
Total equity capital | $15,956,000 | 3,612 |
Total bank equity capital | $15,956,000 | 3,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,820,000 | 1,058 |
Surplus | $1,820,000 | 3,741 |
Undivided profits | $12,316,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $689,000 | 3,383 |
Earning assets | $128,709,000 | 3,621 |
Long-term assets (5+ years) | $51,333,000 | 3,020 |
Average Assets, year-to-date | $138,243,000 | 3,535 |
Average Assets, quarterly | $142,284,500 | 3,570 |
Volatile liabilities | $20,407,000 | 2,031 |
Insider loans | $1,143,000 | 2,589 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,182,000 | 3,023 |
Tier 1 (core) risk-based capital | $15,332,000 | 3,587 |
Tier 2 risk-based capital | $1,258,000 | 2,103 |
Total risk weighted assets | $100,319,000 | 2,231 |
Total unused commitments | $16,182,000 | 3,023 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $142,321,000 | 3,564 |
Cash and due from depository institutions | $8,833,000 | 3,651 |
Interest-bearing balances | $2,721,000 | 4,321 |
Securities | $49,313,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,006 |
Net loans & leases | $78,305,000 | 3,643 |
Loan loss allowance | $1,506,000 | 3,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,287,000 | 3,634 |
Other real estate owned | $34,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,374,000 | 2,984 |
Life insurance assets | $2,806,000 | 2,289 |
Total liabilities and capital | $142,321,000 | 3,564 |
Total liabilities | $126,565,000 | 3,529 |
Total deposits | $125,275,000 | 3,466 |
Interest-bearing deposits | $86,406,000 | 3,587 |
Deposits held in domestic offices | $125,275,000 | 3,466 |
% insured | 78.53% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,290,000 | 2,774 |
Total equity capital | $15,756,000 | 3,645 |
Total bank equity capital | $15,756,000 | 3,645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,820,000 | 1,062 |
Surplus | $1,820,000 | 3,756 |
Undivided profits | $12,116,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $739,000 | 3,383 |
Earning assets | $130,514,000 | 3,577 |
Long-term assets (5+ years) | $52,239,000 | 2,932 |
Average Assets, year-to-date | $137,241,750 | 3,538 |
Average Assets, quarterly | $147,133,000 | 3,506 |
Volatile liabilities | $19,058,000 | 2,197 |
Insider loans | $1,121,000 | 2,657 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,325,000 | 3,061 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,614 |
Tier 2 risk-based capital | $1,275,000 | 2,080 |
Total risk weighted assets | $101,770,000 | 2,219 |
Total unused commitments | $15,325,000 | 3,061 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $151,945,000 | 3,457 |
Cash and due from depository institutions | $29,254,000 | 3,806 |
Interest-bearing balances | $24,930,000 | 2,240 |
Securities | $37,860,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,548 |
Net loans & leases | $77,588,000 | 3,659 |
Loan loss allowance | $1,473,000 | 3,018 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,295,000 | 3,653 |
Other real estate owned | $34,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,084,000 | 3,047 |
Life insurance assets | $2,784,000 | 2,286 |
Total liabilities and capital | $151,945,000 | 3,457 |
Total liabilities | $136,454,000 | 3,416 |
Total deposits | $135,002,000 | 3,332 |
Interest-bearing deposits | $94,588,000 | 3,434 |
Deposits held in domestic offices | $135,002,000 | 3,331 |
% insured | 73.93% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,452,000 | 2,654 |
Total equity capital | $15,491,000 | 3,656 |
Total bank equity capital | $15,491,000 | 3,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,820,000 | 1,070 |
Surplus | $1,820,000 | 3,769 |
Undivided profits | $11,851,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $682,000 | 3,465 |
Earning assets | $142,208,000 | 3,427 |
Long-term assets (5+ years) | $40,070,000 | 3,196 |
Average Assets, year-to-date | $135,548,667 | 3,538 |
Average Assets, quarterly | $142,182,000 | 3,489 |
Volatile liabilities | $18,363,000 | 2,307 |
Insider loans | $1,165,000 | 2,631 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,990,000 | 2,867 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,645 |
Tier 2 risk-based capital | $1,213,000 | 2,149 |
Total risk weighted assets | $96,814,000 | 2,308 |
Total unused commitments | $17,990,000 | 2,867 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $132,419,000 | 3,563 |
Cash and due from depository institutions | $14,589,000 | 3,701 |
Interest-bearing balances | $11,042,000 | 2,830 |
Securities | $39,719,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,871 |
Net loans & leases | $71,836,000 | 3,700 |
Loan loss allowance | $1,393,000 | 3,045 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,320,000 | 3,668 |
Other real estate owned | $34,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,021,000 | 3,041 |
Life insurance assets | $2,759,000 | 2,305 |
Total liabilities and capital | $132,419,000 | 3,563 |
Total liabilities | $117,306,000 | 3,540 |
Total deposits | $115,865,000 | 3,480 |
Interest-bearing deposits | $81,904,000 | 3,613 |
Deposits held in domestic offices | $115,865,000 | 3,479 |
% insured | 79.79% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,441,000 | 2,432 |
Total equity capital | $15,113,000 | 3,655 |
Total bank equity capital | $15,113,000 | 3,655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,820,000 | 1,076 |
Surplus | $1,820,000 | 3,800 |
Undivided profits | $11,473,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $542,000 | 3,676 |
Earning assets | $123,497,000 | 3,541 |
Long-term assets (5+ years) | $42,075,000 | 3,100 |
Average Assets, year-to-date | $127,350,500 | 3,613 |
Average Assets, quarterly | $127,350,500 | 3,613 |
Volatile liabilities | $18,080,000 | 2,307 |
Insider loans | $1,204,000 | 2,597 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,877,000 | 3,150 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,660 |
Tier 2 risk-based capital | $1,107,000 | 2,279 |
Total risk weighted assets | $88,247,000 | 2,456 |
Total unused commitments | $13,877,000 | 3,150 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $122,282,000 | 3,712 |
Cash and due from depository institutions | $9,476,000 | 3,744 |
Interest-bearing balances | $6,528,000 | 3,381 |
Securities | $35,372,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,903 |
Net loans & leases | $71,296,000 | 3,761 |
Loan loss allowance | $1,381,000 | 3,051 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,339,000 | 3,692 |
Other real estate owned | $34,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,175,000 | 3,029 |
Life insurance assets | $2,733,000 | 2,327 |
Total liabilities and capital | $122,282,000 | 3,712 |
Total liabilities | $107,537,000 | 3,694 |
Total deposits | $106,252,000 | 3,639 |
Interest-bearing deposits | $76,735,000 | 3,742 |
Deposits held in domestic offices | $106,252,000 | 3,639 |
% insured | 81.77% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,285,000 | 2,563 |
Total equity capital | $14,745,000 | 3,723 |
Total bank equity capital | $14,745,000 | 3,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,820,000 | 1,090 |
Surplus | $1,820,000 | 3,837 |
Undivided profits | $11,105,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $664,000 | 3,420 |
Earning assets | $113,786,000 | 3,694 |
Long-term assets (5+ years) | $30,826,000 | 3,428 |
Average Assets, year-to-date | $121,414,200 | 3,678 |
Average Assets, quarterly | $122,383,000 | 3,701 |
Volatile liabilities | $17,263,000 | 2,366 |
Insider loans | $910,000 | 2,924 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,974,000 | 3,038 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,692 |
Tier 2 risk-based capital | $1,098,000 | 3,258 |
Total risk weighted assets | $87,561,000 | 3,557 |
Total unused commitments | $14,974,000 | 3,038 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $122,484,000 | 3,723 |
Cash and due from depository institutions | $6,577,000 | 3,866 |
Interest-bearing balances | $3,603,000 | 4,003 |
Securities | $32,432,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,327 |
Net loans & leases | $75,581,000 | 3,725 |
Loan loss allowance | $1,207,000 | 3,288 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,343,000 | 3,719 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,276,000 | 3,016 |
Life insurance assets | $2,717,000 | 2,334 |
Total liabilities and capital | $122,484,000 | 3,723 |
Total liabilities | $108,010,000 | 3,702 |
Total deposits | $106,746,000 | 3,644 |
Interest-bearing deposits | $75,300,000 | 3,772 |
Deposits held in domestic offices | $106,746,000 | 3,643 |
% insured | 81.49% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,264,000 | 2,724 |
Total equity capital | $14,474,000 | 3,796 |
Total bank equity capital | $14,474,000 | 3,796 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,820,000 | 1,111 |
Surplus | $1,820,000 | 3,895 |
Undivided profits | $10,834,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $896,000 | 2,981 |
Earning assets | $113,891,000 | 3,705 |
Long-term assets (5+ years) | $25,034,000 | 3,690 |
Average Assets, year-to-date | $121,197,250 | 3,715 |
Average Assets, quarterly | $120,849,500 | 3,741 |
Volatile liabilities | $17,905,000 | 2,350 |
Insider loans | $917,000 | 2,963 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,241,000 | 3,060 |
Tier 1 (core) risk-based capital | $14,313,000 | 3,762 |
Tier 2 risk-based capital | $1,128,000 | 3,248 |
Total risk weighted assets | $90,131,000 | 3,549 |
Total unused commitments | $15,241,000 | 3,060 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $119,215,000 | 3,785 |
Cash and due from depository institutions | $7,046,000 | 3,908 |
Interest-bearing balances | $4,040,000 | 3,865 |
Securities | $31,625,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $985,000 | 1,646 |
Net loans & leases | $74,396,000 | 3,756 |
Loan loss allowance | $1,200,000 | 3,312 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,362,000 | 3,716 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,801,000 | 3,169 |
Life insurance assets | $2,272,000 | 2,511 |
Total liabilities and capital | $119,215,000 | 3,785 |
Total liabilities | $105,143,000 | 3,767 |
Total deposits | $103,981,000 | 3,709 |
Interest-bearing deposits | $74,752,000 | 3,807 |
Deposits held in domestic offices | $103,981,000 | 3,708 |
% insured | 82.49% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,162,000 | 2,710 |
Total equity capital | $14,072,000 | 3,839 |
Total bank equity capital | $14,072,000 | 3,839 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,820,000 | 1,122 |
Surplus | $1,820,000 | 3,922 |
Undivided profits | $10,432,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $824,000 | 3,142 |
Earning assets | $111,046,000 | 3,766 |
Long-term assets (5+ years) | $17,185,000 | 4,131 |
Average Assets, year-to-date | $120,768,330 | 3,747 |
Average Assets, quarterly | $120,776,000 | 3,754 |
Volatile liabilities | $16,705,000 | 2,439 |
Insider loans | $1,010,000 | 2,901 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,315,000 | 3,233 |
Tier 1 (core) risk-based capital | $13,911,000 | 3,806 |
Tier 2 risk-based capital | $1,109,000 | 3,272 |
Total risk weighted assets | $88,621,000 | 3,574 |
Total unused commitments | $13,315,000 | 3,233 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $122,337,000 | 3,773 |
Cash and due from depository institutions | $11,940,000 | 3,937 |
Interest-bearing balances | $9,382,000 | 2,905 |
Securities | $29,591,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,346 |
Net loans & leases | $73,558,000 | 3,798 |
Loan loss allowance | $1,196,000 | 3,337 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,387,000 | 3,728 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,726,000 | 3,219 |
Life insurance assets | $2,264,000 | 2,527 |
Total liabilities and capital | $122,336,000 | 3,773 |
Total liabilities | $108,804,000 | 3,748 |
Total deposits | $107,624,000 | 3,682 |
Interest-bearing deposits | $77,293,000 | 3,813 |
Deposits held in domestic offices | $107,624,000 | 3,681 |
% insured | 82.56% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,180,000 | 2,643 |
Total equity capital | $13,532,000 | 3,899 |
Total bank equity capital | $13,532,000 | 3,899 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,820,000 | 1,139 |
Surplus | $1,820,000 | 3,962 |
Undivided profits | $9,892,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $677,000 | 3,468 |
Earning assets | $114,666,000 | 3,751 |
Long-term assets (5+ years) | $14,787,000 | 4,309 |
Average Assets, year-to-date | $121,545,000 | 3,774 |
Average Assets, quarterly | $121,545,000 | 3,774 |
Volatile liabilities | $16,399,000 | 2,443 |
Insider loans | $1,039,000 | 2,896 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,907,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,868 |
Tier 2 risk-based capital | $1,095,000 | 3,318 |
Total risk weighted assets | $87,522,000 | 3,625 |
Total unused commitments | $11,907,000 | 3,410 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $120,798,000 | 3,816 |
Cash and due from depository institutions | $8,953,000 | 3,962 |
Interest-bearing balances | $5,380,000 | 3,454 |
Securities | $29,000,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
Net loans & leases | $74,947,000 | 3,797 |
Loan loss allowance | $1,183,000 | 3,370 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,405,000 | 3,721 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,993,000 | 3,176 |
Life insurance assets | $2,256,000 | 2,539 |
Total liabilities and capital | $120,798,000 | 3,816 |
Total liabilities | $107,444,000 | 3,791 |
Total deposits | $106,222,000 | 3,702 |
Interest-bearing deposits | $74,578,000 | 3,867 |
Deposits held in domestic offices | $106,222,000 | 3,701 |
% insured | 81.74% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,222,000 | 2,575 |
Total equity capital | $13,354,000 | 3,897 |
Total bank equity capital | $13,354,000 | 3,897 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,820,000 | 1,151 |
Surplus | $1,820,000 | 3,989 |
Undivided profits | $9,714,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $779,000 | 3,231 |
Earning assets | $111,827,000 | 3,807 |
Long-term assets (5+ years) | $12,422,000 | 4,488 |
Average Assets, year-to-date | $115,673,200 | 3,858 |
Average Assets, quarterly | $118,288,500 | 3,840 |
Volatile liabilities | $15,968,000 | 2,515 |
Insider loans | $1,077,000 | 2,898 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,181,000 | 3,469 |
Tier 1 (core) risk-based capital | $13,544,000 | 3,875 |
Tier 2 risk-based capital | $1,127,000 | 3,283 |
Total risk weighted assets | $90,110,000 | 3,605 |
Total unused commitments | $11,181,000 | 3,469 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $115,779,000 | 3,909 |
Cash and due from depository institutions | $4,910,000 | 4,001 |
Interest-bearing balances | $3,442,000 | 3,929 |
Securities | $28,721,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,290 |
Net loans & leases | $75,503,000 | 3,808 |
Loan loss allowance | $1,023,000 | 3,626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,410,000 | 3,753 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,040,000 | 3,215 |
Life insurance assets | $2,248,000 | 2,556 |
Total liabilities and capital | $115,779,000 | 3,909 |
Total liabilities | $102,911,000 | 3,887 |
Total deposits | $101,582,000 | 3,805 |
Interest-bearing deposits | $73,289,000 | 3,911 |
Deposits held in domestic offices | $101,582,000 | 3,804 |
% insured | 82.35% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,329,000 | 2,561 |
Total equity capital | $12,868,000 | 3,964 |
Total bank equity capital | $12,868,000 | 3,964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,820,000 | 1,171 |
Surplus | $1,820,000 | 4,031 |
Undivided profits | $9,228,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $852,000 | 3,162 |
Earning assets | $108,861,000 | 3,877 |
Long-term assets (5+ years) | $11,370,000 | 4,612 |
Average Assets, year-to-date | $114,392,000 | 3,918 |
Average Assets, quarterly | $116,569,000 | 3,897 |
Volatile liabilities | $16,979,000 | 2,442 |
Insider loans | $1,079,000 | 2,890 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,937,000 | 3,634 |
Tier 1 (core) risk-based capital | $13,196,000 | 3,952 |
Tier 2 risk-based capital | $1,023,000 | 3,446 |
Total risk weighted assets | $88,670,000 | 3,644 |
Total unused commitments | $9,937,000 | 3,634 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $117,359,000 | 3,909 |
Cash and due from depository institutions | $6,455,000 | 4,036 |
Interest-bearing balances | $4,657,000 | 3,668 |
Securities | $30,487,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,980,000 | 3,839 |
Loan loss allowance | $978,000 | 3,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,433,000 | 3,761 |
Other real estate owned | $93,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,911,000 | 3,228 |
Life insurance assets | $2,240,000 | 2,578 |
Total liabilities and capital | $117,359,000 | 3,909 |
Total liabilities | $104,728,000 | 3,879 |
Total deposits | $103,487,000 | 3,803 |
Interest-bearing deposits | $75,358,000 | 3,906 |
Deposits held in domestic offices | $103,487,000 | 3,802 |
% insured | 82.75% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,241,000 | 2,554 |
Total equity capital | $12,631,000 | 4,008 |
Total bank equity capital | $12,631,000 | 4,008 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,820,000 | 1,190 |
Surplus | $1,820,000 | 4,073 |
Undivided profits | $8,991,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $794,000 | 3,153 |
Earning assets | $110,124,000 | 3,877 |
Long-term assets (5+ years) | $11,761,000 | 4,643 |
Average Assets, year-to-date | $113,929,670 | 3,950 |
Average Assets, quarterly | $115,161,000 | 3,936 |
Volatile liabilities | $17,363,000 | 2,367 |
Insider loans | $1,560,000 | 2,497 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,662,000 | 3,610 |
Tier 1 (core) risk-based capital | $12,873,000 | 3,988 |
Tier 2 risk-based capital | $978,000 | 3,519 |
Total risk weighted assets | $88,601,000 | 3,663 |
Total unused commitments | $10,662,000 | 3,610 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $112,963,000 | 4,008 |
Cash and due from depository institutions | $4,258,000 | 4,080 |
Interest-bearing balances | $2,382,000 | 4,512 |
Securities | $28,442,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,082 |
Net loans & leases | $74,764,000 | 3,839 |
Loan loss allowance | $924,000 | 3,836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,447,000 | 3,783 |
Other real estate owned | $98,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,704,000 | 3,284 |
Life insurance assets | $2,232,000 | 2,591 |
Total liabilities and capital | $112,963,000 | 4,008 |
Total liabilities | $100,618,000 | 3,998 |
Total deposits | $99,243,000 | 3,940 |
Interest-bearing deposits | $71,149,000 | 4,052 |
Deposits held in domestic offices | $99,243,000 | 3,939 |
% insured | 84.26% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,375,000 | 2,402 |
Total equity capital | $12,345,000 | 4,060 |
Total bank equity capital | $12,345,000 | 4,060 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,820,000 | 1,212 |
Surplus | $1,820,000 | 4,115 |
Undivided profits | $8,705,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $617,000 | 3,564 |
Earning assets | $105,838,000 | 3,995 |
Long-term assets (5+ years) | $9,580,000 | 4,849 |
Average Assets, year-to-date | $112,215,000 | 4,025 |
Average Assets, quarterly | $112,215,000 | 4,025 |
Volatile liabilities | $16,918,000 | 2,325 |
Insider loans | $722,000 | 3,375 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,542,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,037 |
Tier 2 risk-based capital | $924,000 | 3,648 |
Total risk weighted assets | $88,452,000 | 3,678 |
Total unused commitments | $9,542,000 | 3,788 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $111,505,000 | 4,082 |
Cash and due from depository institutions | $3,308,000 | 4,199 |
Interest-bearing balances | $437,000 | 5,181 |
Securities | $29,022,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,933,000 | 3,907 |
Loan loss allowance | $874,000 | 3,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,414,000 | 3,850 |
Other real estate owned | $98,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,730,000 | 3,327 |
Life insurance assets | $2,224,000 | 2,610 |
Total liabilities and capital | $111,505,000 | 4,082 |
Total liabilities | $99,035,000 | 4,068 |
Total deposits | $95,495,000 | 4,043 |
Interest-bearing deposits | $66,331,000 | 4,228 |
Deposits held in domestic offices | $95,495,000 | 4,043 |
% insured | 84.58% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,270,000 | 2,723 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,270,000 | 2,542 |
Total equity capital | $12,470,000 | 4,094 |
Total bank equity capital | $12,470,000 | 4,094 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,820,000 | 1,228 |
Surplus | $1,820,000 | 4,163 |
Undivided profits | $8,830,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $722,000 | 3,407 |
Earning assets | $103,392,000 | 4,082 |
Long-term assets (5+ years) | $9,509,000 | 4,916 |
Average Assets, year-to-date | $110,527,200 | 4,051 |
Average Assets, quarterly | $110,414,500 | 4,085 |
Volatile liabilities | $16,684,000 | 2,401 |
Insider loans | $766,000 | 3,367 |
FHLB advances | $2,270,000 | 2,642 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,362,000 | 3,529 |
Tier 1 (core) risk-based capital | $12,612,000 | 4,056 |
Tier 2 risk-based capital | $874,000 | 3,791 |
Total risk weighted assets | $86,463,000 | 3,760 |
Total unused commitments | $11,362,000 | 3,529 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $109,324,000 | 4,135 |
Cash and due from depository institutions | $2,223,000 | 4,240 |
Interest-bearing balances | $575,000 | 5,168 |
Securities | $30,491,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $71,434,000 | 3,987 |
Loan loss allowance | $962,000 | 3,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,415,000 | 3,879 |
Other real estate owned | $93,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,668,000 | 3,397 |
Life insurance assets | $2,216,000 | 2,630 |
Total liabilities and capital | $109,324,000 | 4,135 |
Total liabilities | $96,886,000 | 4,120 |
Total deposits | $94,140,000 | 4,089 |
Interest-bearing deposits | $67,038,000 | 4,226 |
Deposits held in domestic offices | $94,140,000 | 4,088 |
% insured | 84.26% | 2,430 |
Federal funds purchased & repurchase agreements | $1,460,000 | 1,343 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,286,000 | 2,654 |
Total equity capital | $12,438,000 | 4,161 |
Total bank equity capital | $12,438,000 | 4,161 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,820,000 | 1,252 |
Surplus | $1,820,000 | 4,201 |
Undivided profits | $8,798,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $683,000 | 3,533 |
Earning assets | $102,500,000 | 4,119 |
Long-term assets (5+ years) | $8,587,000 | 5,065 |
Average Assets, year-to-date | $110,282,750 | 4,103 |
Average Assets, quarterly | $109,223,500 | 4,133 |
Volatile liabilities | $15,702,000 | 2,526 |
Insider loans | $266,000 | 4,323 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,782,000 | 3,718 |
Tier 1 (core) risk-based capital | $12,379,000 | 4,128 |
Tier 2 risk-based capital | $962,000 | 3,643 |
Total risk weighted assets | $83,611,000 | 3,832 |
Total unused commitments | $9,782,000 | 3,718 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $109,123,000 | 4,162 |
Cash and due from depository institutions | $1,745,000 | 4,267 |
Interest-bearing balances | $87,000 | 5,542 |
Securities | $33,168,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,144,000 | 4,039 |
Loan loss allowance | $895,000 | 3,976 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,433,000 | 3,890 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,633,000 | 3,381 |
Life insurance assets | $2,208,000 | 2,622 |
Total liabilities and capital | $109,123,000 | 4,162 |
Total liabilities | $96,936,000 | 4,144 |
Total deposits | $94,954,000 | 4,095 |
Interest-bearing deposits | $68,026,000 | 4,227 |
Deposits held in domestic offices | $94,954,000 | 4,094 |
% insured | 85.04% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $780,000 | 3,164 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,202,000 | 2,634 |
Total equity capital | $12,187,000 | 4,194 |
Total bank equity capital | $12,187,000 | 4,194 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,820,000 | 1,263 |
Surplus | $1,820,000 | 4,238 |
Undivided profits | $8,547,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $620,000 | 3,586 |
Earning assets | $102,399,000 | 4,137 |
Long-term assets (5+ years) | $8,197,000 | 5,136 |
Average Assets, year-to-date | $110,602,330 | 4,121 |
Average Assets, quarterly | $109,455,000 | 4,149 |
Volatile liabilities | $15,002,000 | 2,463 |
Insider loans | $266,000 | 4,365 |
FHLB advances | $780,000 | 3,045 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,156,000 | 3,601 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,162 |
Tier 2 risk-based capital | $895,000 | 3,782 |
Total risk weighted assets | $82,324,000 | 3,865 |
Total unused commitments | $11,156,000 | 3,601 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $109,787,000 | 4,188 |
Cash and due from depository institutions | $2,382,000 | 4,309 |
Interest-bearing balances | $585,000 | 5,319 |
Securities | $34,208,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,298 |
Net loans & leases | $68,083,000 | 4,075 |
Loan loss allowance | $969,000 | 3,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,446,000 | 3,918 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,553,000 | 3,417 |
Life insurance assets | $2,199,000 | 2,634 |
Total liabilities and capital | $109,787,000 | 4,188 |
Total liabilities | $97,860,000 | 4,165 |
Total deposits | $96,584,000 | 4,106 |
Interest-bearing deposits | $68,760,000 | 4,257 |
Deposits held in domestic offices | $96,584,000 | 4,105 |
% insured | 85.84% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,276,000 | 2,558 |
Total equity capital | $11,927,000 | 4,240 |
Total bank equity capital | $11,927,000 | 4,240 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,820,000 | 1,283 |
Surplus | $1,820,000 | 4,283 |
Undivided profits | $8,287,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 3,964 |
Earning assets | $102,991,000 | 4,166 |
Long-term assets (5+ years) | $8,072,000 | 5,210 |
Average Assets, year-to-date | $111,342,000 | 4,146 |
Average Assets, quarterly | $111,342,000 | 4,146 |
Volatile liabilities | $14,564,000 | 2,473 |
Insider loans | $226,000 | 4,519 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,082,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,220 |
Tier 2 risk-based capital | $969,000 | 3,677 |
Total risk weighted assets | $81,642,000 | 3,889 |
Total unused commitments | $10,082,000 | 3,791 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $112,902,000 | 4,145 |
Cash and due from depository institutions | $3,239,000 | 4,337 |
Interest-bearing balances | $104,000 | 5,617 |
Securities | $34,691,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $69,665,000 | 4,069 |
Loan loss allowance | $981,000 | 3,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,459,000 | 3,937 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,848,000 | 3,367 |
Life insurance assets | $2,190,000 | 2,633 |
Total liabilities and capital | $112,902,000 | 4,145 |
Total liabilities | $101,231,000 | 4,111 |
Total deposits | $93,399,000 | 4,182 |
Interest-bearing deposits | $67,681,000 | 4,292 |
Deposits held in domestic offices | $93,399,000 | 4,182 |
% insured | 85.46% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,555,000 | 2,091 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,277,000 | 2,547 |
Total equity capital | $11,671,000 | 4,294 |
Total bank equity capital | $11,671,000 | 4,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,820,000 | 1,300 |
Surplus | $1,820,000 | 4,324 |
Undivided profits | $8,031,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $645,000 | 3,582 |
Earning assets | $104,460,000 | 4,135 |
Long-term assets (5+ years) | $7,958,000 | 5,264 |
Average Assets, year-to-date | $109,271,400 | 4,179 |
Average Assets, quarterly | $112,441,500 | 4,140 |
Volatile liabilities | $21,427,000 | 1,966 |
Insider loans | $275,000 | 4,445 |
FHLB advances | $6,555,000 | 2,017 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,258,000 | 3,611 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,259 |
Tier 2 risk-based capital | $981,000 | 3,663 |
Total risk weighted assets | $83,998,000 | 3,874 |
Total unused commitments | $11,258,000 | 3,611 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $111,981,000 | 4,176 |
Cash and due from depository institutions | $3,992,000 | 4,370 |
Interest-bearing balances | $1,969,000 | 4,863 |
Securities | $35,718,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $67,233,000 | 4,153 |
Loan loss allowance | $981,000 | 3,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,485,000 | 3,939 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,553,000 | 3,463 |
Life insurance assets | $2,179,000 | 2,637 |
Total liabilities and capital | $111,981,000 | 4,176 |
Total liabilities | $100,182,000 | 4,148 |
Total deposits | $94,403,000 | 4,157 |
Interest-bearing deposits | $53,367,000 | 4,734 |
Deposits held in domestic offices | $94,403,000 | 4,157 |
% insured | 84.31% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,516,000 | 2,475 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,263,000 | 2,722 |
Total equity capital | $11,799,000 | 4,374 |
Total bank equity capital | $11,799,000 | 4,374 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,820,000 | 1,317 |
Surplus | $1,820,000 | 4,374 |
Undivided profits | $8,159,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $597,000 | 3,772 |
Earning assets | $104,920,000 | 4,152 |
Long-term assets (5+ years) | $7,498,000 | 5,349 |
Average Assets, year-to-date | $108,363,750 | 4,231 |
Average Assets, quarterly | $110,662,000 | 4,196 |
Volatile liabilities | $19,369,000 | 2,108 |
Insider loans | $289,000 | 4,456 |
FHLB advances | $4,516,000 | 2,394 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,258,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,324 |
Tier 2 risk-based capital | $981,000 | 3,697 |
Total risk weighted assets | $80,956,000 | 3,945 |
Total unused commitments | $10,258,000 | 3,733 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $109,343,000 | 4,249 |
Cash and due from depository institutions | $1,945,000 | 4,410 |
Interest-bearing balances | $84,000 | 5,772 |
Securities | $39,398,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,007,000 | 4,263 |
Loan loss allowance | $966,000 | 3,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,512,000 | 3,962 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,481,000 | 3,462 |
Life insurance assets | $2,165,000 | 2,651 |
Total liabilities and capital | $109,343,000 | 4,249 |
Total liabilities | $97,668,000 | 4,228 |
Total deposits | $92,257,000 | 4,229 |
Interest-bearing deposits | $52,629,000 | 4,811 |
Deposits held in domestic offices | $92,257,000 | 4,229 |
% insured | 86.15% | 2,388 |
Federal funds purchased & repurchase agreements | $165,000 | 1,808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,116,000 | 2,545 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,130,000 | 2,817 |
Total equity capital | $11,675,000 | 4,414 |
Total bank equity capital | $11,675,000 | 4,414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,820,000 | 1,338 |
Surplus | $1,820,000 | 4,429 |
Undivided profits | $8,035,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $601,000 | 3,675 |
Earning assets | $102,489,000 | 4,226 |
Long-term assets (5+ years) | $12,039,000 | 5,070 |
Average Assets, year-to-date | $107,158,000 | 4,283 |
Average Assets, quarterly | $108,140,500 | 4,266 |
Volatile liabilities | $17,951,000 | 2,238 |
Insider loans | $311,000 | 4,457 |
FHLB advances | $4,116,000 | 2,464 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,106,000 | 3,421 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,417 |
Tier 2 risk-based capital | $966,000 | 3,736 |
Total risk weighted assets | $78,299,000 | 4,022 |
Total unused commitments | $13,106,000 | 3,421 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $106,938,000 | 4,329 |
Cash and due from depository institutions | $2,240,000 | 4,447 |
Interest-bearing balances | $805,000 | 5,411 |
Securities | $38,929,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,813,000 | 4,321 |
Loan loss allowance | $956,000 | 4,030 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,537,000 | 3,960 |
Other real estate owned | $7,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,412,000 | 3,515 |
Life insurance assets | $2,157,000 | 2,651 |
Total liabilities and capital | $106,938,000 | 4,329 |
Total liabilities | $95,551,000 | 4,308 |
Total deposits | $94,029,000 | 4,224 |
Interest-bearing deposits | $68,791,000 | 4,370 |
Deposits held in domestic offices | $94,029,000 | 4,224 |
% insured | 89.46% | 1,631 |
Federal funds purchased & repurchase agreements | $460,000 | 1,618 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,062,000 | 2,860 |
Total equity capital | $11,387,000 | 4,453 |
Total bank equity capital | $11,387,000 | 4,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,820,000 | 1,352 |
Surplus | $1,820,000 | 4,467 |
Undivided profits | $7,747,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $462,000 | 4,231 |
Earning assets | $100,547,000 | 4,289 |
Long-term assets (5+ years) | $11,778,000 | 5,140 |
Average Assets, year-to-date | $106,065,500 | 4,346 |
Average Assets, quarterly | $106,065,500 | 4,346 |
Volatile liabilities | $13,989,000 | 2,483 |
Insider loans | $311,000 | 4,491 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,308,000 | 3,536 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,407 |
Tier 2 risk-based capital | $949,000 | 3,779 |
Total risk weighted assets | $75,885,000 | 4,078 |
Total unused commitments | $12,308,000 | 3,536 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $105,189,000 | 4,398 |
Cash and due from depository institutions | $4,699,000 | 4,482 |
Interest-bearing balances | $1,943,000 | 4,940 |
Securities | $34,771,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,603,000 | 4,366 |
Loan loss allowance | $995,000 | 3,979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,556,000 | 3,969 |
Other real estate owned | $7,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,553,000 | 3,509 |
Life insurance assets | $2,147,000 | 2,644 |
Total liabilities and capital | $105,189,000 | 4,398 |
Total liabilities | $93,872,000 | 4,373 |
Total deposits | $92,851,000 | 4,282 |
Interest-bearing deposits | $67,767,000 | 4,418 |
Deposits held in domestic offices | $92,851,000 | 4,282 |
% insured | 85.18% | 2,698 |
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 | $1,021,000 | 2,898 |
Total equity capital | $11,317,000 | 4,469 |
Total bank equity capital | $11,317,000 | 4,469 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,820,000 | 1,381 |
Surplus | $1,820,000 | 4,504 |
Undivided profits | $7,677,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $532,000 | 3,994 |
Earning assets | $97,317,000 | 4,391 |
Long-term assets (5+ years) | $10,145,000 | 5,309 |
Average Assets, year-to-date | $105,394,200 | 4,351 |
Average Assets, quarterly | $105,673,000 | 4,370 |
Volatile liabilities | $14,671,000 | 2,479 |
Insider loans | $816,000 | 3,573 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,960,000 | 3,394 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,438 |
Tier 2 risk-based capital | $939,000 | 3,812 |
Total risk weighted assets | $75,037,000 | 4,122 |
Total unused commitments | $12,960,000 | 3,394 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $106,157,000 | 4,398 |
Cash and due from depository institutions | $7,172,000 | 4,539 |
Interest-bearing balances | $4,912,000 | 3,847 |
Securities | $31,644,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $62,311,000 | 4,354 |
Loan loss allowance | $1,061,000 | 3,905 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,584,000 | 3,987 |
Other real estate owned | $7,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,439,000 | 3,578 |
Life insurance assets | $2,138,000 | 2,640 |
Total liabilities and capital | $106,157,000 | 4,398 |
Total liabilities | $94,900,000 | 4,367 |
Total deposits | $93,858,000 | 4,267 |
Interest-bearing deposits | $66,508,000 | 4,487 |
Deposits held in domestic offices | $93,858,000 | 4,266 |
% insured | 84.57% | 2,993 |
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 | $1,042,000 | 3,044 |
Total equity capital | $11,257,000 | 4,528 |
Total bank equity capital | $11,257,000 | 4,528 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,820,000 | 1,419 |
Surplus | $1,820,000 | 4,564 |
Undivided profits | $7,617,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $448,000 | 4,469 |
Earning assets | $98,867,000 | 4,387 |
Long-term assets (5+ years) | $7,795,000 | 5,580 |
Average Assets, year-to-date | $105,445,500 | 4,394 |
Average Assets, quarterly | $105,649,500 | 4,400 |
Volatile liabilities | $13,808,000 | 2,576 |
Insider loans | $803,000 | 3,633 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,069,000 | 3,818 |
Tier 1 (core) risk-based capital | $10,985,000 | 4,505 |
Tier 2 risk-based capital | $947,000 | 3,846 |
Total risk weighted assets | $75,652,000 | 4,142 |
Total unused commitments | $10,069,000 | 3,818 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $105,049,000 | 4,447 |
Cash and due from depository institutions | $5,572,000 | 4,499 |
Interest-bearing balances | $3,464,000 | 4,331 |
Securities | $32,522,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,792,000 | 4,403 |
Loan loss allowance | $1,055,000 | 3,953 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,607,000 | 4,010 |
Other real estate owned | $8,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,548,000 | 3,515 |
Life insurance assets | $2,128,000 | 2,644 |
Total liabilities and capital | $105,050,000 | 4,447 |
Total liabilities | $94,041,000 | 4,421 |
Total deposits | $93,049,000 | 4,326 |
Interest-bearing deposits | $65,829,000 | 4,561 |
Deposits held in domestic offices | $93,049,000 | 4,325 |
% insured | 84.83% | 3,098 |
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 | $992,000 | 3,013 |
Total equity capital | $11,009,000 | 4,570 |
Total bank equity capital | $11,009,000 | 4,570 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,820,000 | 1,440 |
Surplus | $1,820,000 | 4,617 |
Undivided profits | $7,369,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $463,000 | 4,309 |
Earning assets | $97,778,000 | 4,434 |
Long-term assets (5+ years) | $8,685,000 | 5,576 |
Average Assets, year-to-date | $105,177,330 | 4,441 |
Average Assets, quarterly | $106,040,500 | 4,430 |
Volatile liabilities | $14,057,000 | 2,540 |
Insider loans | $854,000 | 3,579 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,962,000 | 3,469 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,552 |
Tier 2 risk-based capital | $911,000 | 3,943 |
Total risk weighted assets | $72,737,000 | 4,240 |
Total unused commitments | $12,962,000 | 3,469 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $107,032,000 | 4,449 |
Cash and due from depository institutions | $11,786,000 | 4,529 |
Interest-bearing balances | $8,914,000 | 3,166 |
Securities | $32,409,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,943,000 | 4,522 |
Loan loss allowance | $1,093,000 | 3,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,616,000 | 4,022 |
Other real estate owned | $12,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,266,000 | 3,607 |
Life insurance assets | $2,119,000 | 2,633 |
Total liabilities and capital | $107,032,000 | 4,449 |
Total liabilities | $96,058,000 | 4,400 |
Total deposits | $95,044,000 | 4,330 |
Interest-bearing deposits | $66,488,000 | 4,600 |
Deposits held in domestic offices | $95,044,000 | 4,330 |
% insured | 83.70% | 3,445 |
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 | $1,014,000 | 2,998 |
Total equity capital | $10,974,000 | 4,630 |
Total bank equity capital | $10,974,000 | 4,630 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,820,000 | 1,467 |
Surplus | $1,820,000 | 4,659 |
Undivided profits | $7,334,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $405,000 | 4,552 |
Earning assets | $99,266,000 | 4,438 |
Long-term assets (5+ years) | $8,463,000 | 5,655 |
Average Assets, year-to-date | $105,241,500 | 4,473 |
Average Assets, quarterly | $105,241,500 | 4,473 |
Volatile liabilities | $15,042,000 | 2,368 |
Insider loans | $889,000 | 3,533 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,359,000 | 3,693 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,588 |
Tier 2 risk-based capital | $871,000 | 3,988 |
Total risk weighted assets | $69,525,000 | 4,334 |
Total unused commitments | $11,359,000 | 3,693 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $103,548,000 | 4,568 |
Cash and due from depository institutions | $12,841,000 | 4,583 |
Interest-bearing balances | $10,276,000 | 2,680 |
Securities | $27,566,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,206,000 | 4,573 |
Loan loss allowance | $1,099,000 | 3,958 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,647,000 | 4,044 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,288,000 | 3,671 |
Life insurance assets | $2,109,000 | 2,637 |
Total liabilities and capital | $103,548,000 | 4,568 |
Total liabilities | $92,560,000 | 4,535 |
Total deposits | $91,484,000 | 4,445 |
Interest-bearing deposits | $62,125,000 | 4,759 |
Deposits held in domestic offices | $91,484,000 | 4,445 |
% insured | 83.27% | 3,538 |
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 | $1,076,000 | 2,893 |
Total equity capital | $10,988,000 | 4,644 |
Total bank equity capital | $10,988,000 | 4,643 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,820,000 | 1,499 |
Surplus | $1,820,000 | 4,725 |
Undivided profits | $7,348,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $404,000 | 4,682 |
Earning assets | $96,048,000 | 4,553 |
Long-term assets (5+ years) | $8,491,000 | 5,735 |
Average Assets, year-to-date | $99,410,000 | 4,615 |
Average Assets, quarterly | $100,457,000 | 4,612 |
Volatile liabilities | $12,923,000 | 2,696 |
Insider loans | $1,289,000 | 3,081 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,480,000 | 2,999 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,615 |
Tier 2 risk-based capital | $888,000 | 4,037 |
Total risk weighted assets | $70,851,000 | 4,338 |
Total unused commitments | $16,480,000 | 2,999 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $97,366,000 | 4,722 |
Cash and due from depository institutions | $2,547,000 | 4,626 |
Interest-bearing balances | $827,000 | 5,564 |
Securities | $31,110,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,799,000 | 4,579 |
Loan loss allowance | $1,097,000 | 4,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,673,000 | 4,070 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,237,000 | 3,722 |
Life insurance assets | $2,099,000 | 2,637 |
Total liabilities and capital | $97,366,000 | 4,722 |
Total liabilities | $86,555,000 | 4,706 |
Total deposits | $84,206,000 | 4,657 |
Interest-bearing deposits | $60,713,000 | 4,871 |
Deposits held in domestic offices | $84,206,000 | 4,657 |
% insured | 86.29% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,320,000 | 3,340 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,029,000 | 3,080 |
Total equity capital | $10,811,000 | 4,700 |
Total bank equity capital | $10,811,000 | 4,699 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,820,000 | 1,519 |
Surplus | $1,820,000 | 4,782 |
Undivided profits | $7,171,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $510,000 | 4,275 |
Earning assets | $90,736,000 | 4,694 |
Long-term assets (5+ years) | $11,422,000 | 5,586 |
Average Assets, year-to-date | $98,375,500 | 4,688 |
Average Assets, quarterly | $97,744,500 | 4,710 |
Volatile liabilities | $12,483,000 | 2,755 |
Insider loans | $1,368,000 | 3,029 |
FHLB advances | $1,320,000 | 3,221 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,931,000 | 3,599 |
Tier 1 (core) risk-based capital | $10,546,000 | 4,689 |
Tier 2 risk-based capital | $898,000 | 4,046 |
Total risk weighted assets | $71,660,000 | 4,343 |
Total unused commitments | $11,931,000 | 3,599 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $98,123,000 | 4,736 |
Cash and due from depository institutions | $3,832,000 | 4,677 |
Interest-bearing balances | $1,004,000 | 5,528 |
Securities | $34,063,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,338,000 | 4,699 |
Loan loss allowance | $1,098,000 | 4,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,697,000 | 4,075 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,193,000 | 3,716 |
Life insurance assets | $2,089,000 | 2,628 |
Total liabilities and capital | $98,123,000 | 4,736 |
Total liabilities | $87,467,000 | 4,716 |
Total deposits | $84,406,000 | 4,692 |
Interest-bearing deposits | $61,421,000 | 4,884 |
Deposits held in domestic offices | $84,406,000 | 4,692 |
% insured | 85.77% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,055,000 | 3,073 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,006,000 | 3,042 |
Total equity capital | $10,656,000 | 4,737 |
Total bank equity capital | $10,656,000 | 4,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,820,000 | 1,545 |
Surplus | $1,820,000 | 4,825 |
Undivided profits | $7,016,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $467,000 | 4,419 |
Earning assets | $90,405,000 | 4,729 |
Long-term assets (5+ years) | $11,258,000 | 5,656 |
Average Assets, year-to-date | $98,712,000 | 4,712 |
Average Assets, quarterly | $99,195,000 | 4,706 |
Volatile liabilities | $13,461,000 | 2,605 |
Insider loans | $1,140,000 | 3,307 |
FHLB advances | $2,055,000 | 2,964 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,841,000 | 3,744 |
Tier 1 (core) risk-based capital | $10,367,000 | 4,726 |
Tier 2 risk-based capital | $884,000 | 4,100 |
Total risk weighted assets | $70,486,000 | 4,385 |
Total unused commitments | $10,841,000 | 3,744 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $100,267,000 | 4,727 |
Cash and due from depository institutions | $5,261,000 | 4,696 |
Interest-bearing balances | $2,223,000 | 5,203 |
Securities | $38,445,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,462,000 | 4,848 |
Loan loss allowance | $1,097,000 | 4,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,722,000 | 4,084 |
Other real estate owned | $166,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,211,000 | 3,759 |
Life insurance assets | $2,081,000 | 2,621 |
Total liabilities and capital | $100,267,000 | 4,727 |
Total liabilities | $89,761,000 | 4,709 |
Total deposits | $88,824,000 | 4,640 |
Interest-bearing deposits | $64,070,000 | 4,867 |
Deposits held in domestic offices | $88,824,000 | 4,640 |
% insured | 85.05% | 3,537 |
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 | $937,000 | 3,099 |
Total equity capital | $10,506,000 | 4,750 |
Total bank equity capital | $10,506,000 | 4,749 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,820,000 | 1,566 |
Surplus | $1,820,000 | 4,875 |
Undivided profits | $6,866,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $425,000 | 4,637 |
Earning assets | $92,130,000 | 4,732 |
Long-term assets (5+ years) | $11,295,000 | 5,705 |
Average Assets, year-to-date | $99,006,500 | 4,756 |
Average Assets, quarterly | $99,006,500 | 4,756 |
Volatile liabilities | $11,374,000 | 2,799 |
Insider loans | $1,621,000 | 2,770 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,666,000 | 3,698 |
Tier 1 (core) risk-based capital | $10,193,000 | 4,784 |
Tier 2 risk-based capital | $843,000 | 4,239 |
Total risk weighted assets | $67,190,000 | 4,499 |
Total unused commitments | $11,666,000 | 3,699 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $97,778,000 | 4,809 |
Cash and due from depository institutions | $3,497,000 | 4,732 |
Interest-bearing balances | $818,000 | 5,746 |
Securities | $37,641,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,031,000 | 4,874 |
Loan loss allowance | $1,099,000 | 4,139 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,714,000 | 4,136 |
Other real estate owned | $166,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,729,000 | 4,119 |
Life insurance assets | $1,576,000 | 2,854 |
Total liabilities and capital | $97,778,000 | 4,809 |
Total liabilities | $87,304,000 | 4,804 |
Total deposits | $84,011,000 | 4,777 |
Interest-bearing deposits | $62,063,000 | 4,948 |
Deposits held in domestic offices | $84,011,000 | 4,777 |
% insured | 85.01% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,391,000 | 3,047 |
Subordinated debt | $0 | 136 |
All other liabilities | $902,000 | 3,142 |
Total equity capital | $10,474,000 | 4,742 |
Total bank equity capital | $10,474,000 | 4,741 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,820,000 | 1,591 |
Surplus | $1,820,000 | 4,924 |
Undivided profits | $6,834,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $504,000 | 4,327 |
Earning assets | $90,490,000 | 4,791 |
Long-term assets (5+ years) | $12,256,000 | 5,636 |
Average Assets, year-to-date | $94,957,800 | 4,871 |
Average Assets, quarterly | $97,032,500 | 4,819 |
Volatile liabilities | $14,125,000 | 2,511 |
Insider loans | $1,511,000 | 2,909 |
FHLB advances | $2,391,000 | 2,947 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,542,000 | 3,503 |
Tier 1 (core) risk-based capital | $10,209,000 | 4,793 |
Tier 2 risk-based capital | $838,000 | 4,279 |
Total risk weighted assets | $66,751,000 | 4,556 |
Total unused commitments | $12,542,000 | 3,503 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $96,287,000 | 4,882 |
Cash and due from depository institutions | $4,538,000 | 4,777 |
Interest-bearing balances | $1,161,000 | 5,651 |
Securities | $40,019,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,180,000 | 5,091 |
Loan loss allowance | $1,101,000 | 4,217 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,733,000 | 4,145 |
Other real estate owned | $166,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,651,000 | 4,176 |
Life insurance assets | $1,572,000 | 2,812 |
Total liabilities and capital | $96,287,000 | 4,882 |
Total liabilities | $85,909,000 | 4,868 |
Total deposits | $84,898,000 | 4,795 |
Interest-bearing deposits | $60,526,000 | 5,030 |
Deposits held in domestic offices | $84,898,000 | 4,795 |
% insured | 82.30% | 4,468 |
Federal funds purchased & repurchase agreements | $180,000 | 2,216 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $831,000 | 3,496 |
Total equity capital | $10,378,000 | 4,801 |
Total bank equity capital | $10,378,000 | 4,801 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,820,000 | 1,622 |
Surplus | $1,820,000 | 4,972 |
Undivided profits | $6,738,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $493,000 | 4,491 |
Earning assets | $88,360,000 | 4,862 |
Long-term assets (5+ years) | $11,344,000 | 5,784 |
Average Assets, year-to-date | $94,252,750 | 4,931 |
Average Assets, quarterly | $95,896,500 | 4,884 |
Volatile liabilities | $10,774,000 | 2,984 |
Insider loans | $1,548,000 | 2,878 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,050,000 | 3,308 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,860 |
Tier 2 risk-based capital | $792,000 | 4,450 |
Total risk weighted assets | $63,055,000 | 4,720 |
Total unused commitments | $14,050,000 | 3,308 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $95,506,000 | 4,920 |
Cash and due from depository institutions | $9,312,000 | 4,901 |
Interest-bearing balances | $6,402,000 | 3,781 |
Securities | $35,759,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,813,000 | 5,172 |
Loan loss allowance | $1,100,000 | 4,224 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,752,000 | 4,140 |
Other real estate owned | $191,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,679,000 | 4,137 |
Life insurance assets | $1,568,000 | 2,782 |
Total liabilities and capital | $95,506,000 | 4,920 |
Total liabilities | $85,425,000 | 4,900 |
Total deposits | $84,647,000 | 4,818 |
Interest-bearing deposits | $60,613,000 | 5,074 |
Deposits held in domestic offices | $84,647,000 | 4,818 |
% insured | 83.26% | 4,365 |
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 | $778,000 | 3,505 |
Total equity capital | $10,081,000 | 4,873 |
Total bank equity capital | $10,081,000 | 4,873 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,820,000 | 1,626 |
Surplus | $1,820,000 | 4,999 |
Undivided profits | $6,441,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $479,000 | 4,545 |
Earning assets | $87,974,000 | 4,902 |
Long-term assets (5+ years) | $13,036,000 | 5,634 |
Average Assets, year-to-date | $93,574,670 | 4,971 |
Average Assets, quarterly | $94,159,500 | 4,963 |
Volatile liabilities | $10,619,000 | 3,013 |
Insider loans | $1,548,000 | 2,909 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,103,000 | 3,733 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,898 |
Tier 2 risk-based capital | $760,000 | 4,549 |
Total risk weighted assets | $60,421,000 | 4,808 |
Total unused commitments | $11,103,000 | 3,733 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $92,813,000 | 5,043 |
Cash and due from depository institutions | $9,487,000 | 4,945 |
Interest-bearing balances | $7,203,000 | 4,040 |
Securities | $34,287,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,385,000 | 5,234 |
Loan loss allowance | $1,701,000 | 3,384 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,774,000 | 4,156 |
Other real estate owned | $197,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,683,000 | 4,130 |
Life insurance assets | $1,562,000 | 2,762 |
Total liabilities and capital | $92,813,000 | 5,043 |
Total liabilities | $82,810,000 | 5,015 |
Total deposits | $82,059,000 | 4,944 |
Interest-bearing deposits | $60,493,000 | 5,142 |
Deposits held in domestic offices | $82,059,000 | 4,944 |
% insured | 86.13% | 3,637 |
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 | $751,000 | 3,668 |
Total equity capital | $10,003,000 | 5,003 |
Total bank equity capital | $10,003,000 | 5,002 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,820,000 | 1,656 |
Surplus | $1,820,000 | 5,048 |
Undivided profits | $6,363,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $411,000 | 4,913 |
Earning assets | $85,875,000 | 5,010 |
Long-term assets (5+ years) | $11,934,000 | 5,770 |
Average Assets, year-to-date | $92,609,000 | 5,036 |
Average Assets, quarterly | $92,609,000 | 5,036 |
Volatile liabilities | $10,601,000 | 3,010 |
Insider loans | $1,419,000 | 3,092 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,799,000 | 3,655 |
Tier 1 (core) risk-based capital | $9,375,000 | 5,029 |
Tier 2 risk-based capital | $743,000 | 4,627 |
Total risk weighted assets | $58,506,000 | 4,911 |
Total unused commitments | $11,799,000 | 3,656 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $92,405,000 | 5,068 |
Cash and due from depository institutions | $8,387,000 | 5,071 |
Interest-bearing balances | $5,212,000 | 4,269 |
Securities | $34,765,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,851,000 | 5,275 |
Loan loss allowance | $1,590,000 | 3,547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,773,000 | 4,186 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,629,000 | 4,199 |
Life insurance assets | $1,556,000 | 2,730 |
Total liabilities and capital | $92,405,000 | 5,068 |
Total liabilities | $82,523,000 | 5,041 |
Total deposits | $81,849,000 | 4,943 |
Interest-bearing deposits | $57,507,000 | 5,231 |
Deposits held in domestic offices | $81,849,000 | 4,942 |
% insured | 90.07% | 3,420 |
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 | $674,000 | 3,911 |
Total equity capital | $9,882,000 | 5,050 |
Total bank equity capital | $9,882,000 | 5,049 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,820,000 | 1,669 |
Surplus | $1,820,000 | 5,087 |
Undivided profits | $6,242,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $412,000 | 4,985 |
Earning assets | $84,828,000 | 5,031 |
Long-term assets (5+ years) | $11,221,000 | 5,832 |
Average Assets, year-to-date | $91,326,600 | 5,041 |
Average Assets, quarterly | $90,049,500 | 5,117 |
Volatile liabilities | $10,583,000 | 3,076 |
Insider loans | $1,419,000 | 3,120 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,201,000 | 3,208 |
Tier 1 (core) risk-based capital | $9,231,000 | 5,073 |
Tier 2 risk-based capital | $748,000 | 4,622 |
Total risk weighted assets | $58,987,000 | 4,939 |
Total unused commitments | $14,201,000 | 3,208 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $87,694,000 | 5,225 |
Cash and due from depository institutions | $4,084,000 | 5,012 |
Interest-bearing balances | $1,822,000 | 5,466 |
Securities | $33,479,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,666,000 | 5,306 |
Loan loss allowance | $1,596,000 | 3,604 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,798,000 | 4,202 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,667,000 | 4,248 |
Life insurance assets | $1,546,000 | 2,705 |
Total liabilities and capital | $87,694,000 | 5,225 |
Total liabilities | $77,682,000 | 5,202 |
Total deposits | $76,982,000 | 5,115 |
Interest-bearing deposits | $55,808,000 | 5,349 |
Deposits held in domestic offices | $76,982,000 | 5,115 |
% insured | 90.81% | 3,337 |
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 | $700,000 | 4,064 |
Total equity capital | $10,012,000 | 5,091 |
Total bank equity capital | $10,012,000 | 5,089 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,820,000 | 1,703 |
Surplus | $1,820,000 | 5,146 |
Undivided profits | $6,372,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $506,000 | 4,712 |
Earning assets | $80,967,000 | 5,180 |
Long-term assets (5+ years) | $10,152,000 | 5,984 |
Average Assets, year-to-date | $91,057,000 | 5,104 |
Average Assets, quarterly | $87,815,000 | 5,209 |
Volatile liabilities | $11,191,000 | 3,031 |
Insider loans | $1,426,000 | 3,160 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,243,000 | 3,501 |
Tier 1 (core) risk-based capital | $9,277,000 | 5,116 |
Tier 2 risk-based capital | $748,000 | 4,699 |
Total risk weighted assets | $59,029,000 | 4,988 |
Total unused commitments | $12,243,000 | 3,501 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $87,936,000 | 5,242 |
Cash and due from depository institutions | $2,457,000 | 5,058 |
Interest-bearing balances | $98,000 | 6,644 |
Securities | $36,689,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,303,000 | 5,392 |
Loan loss allowance | $1,583,000 | 3,666 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,825,000 | 4,196 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,662,000 | 4,232 |
Life insurance assets | $1,532,000 | 2,683 |
Total liabilities and capital | $87,936,000 | 5,242 |
Total liabilities | $77,963,000 | 5,221 |
Total deposits | $75,579,000 | 5,186 |
Interest-bearing deposits | $56,464,000 | 5,372 |
Deposits held in domestic offices | $75,579,000 | 5,185 |
% insured | 90.63% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,750,000 | 3,474 |
Subordinated debt | $0 | 180 |
All other liabilities | $634,000 | 4,069 |
Total equity capital | $9,973,000 | 5,080 |
Total bank equity capital | $9,973,000 | 5,078 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,820,000 | 1,735 |
Surplus | $1,820,000 | 5,167 |
Undivided profits | $6,333,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $510,000 | 4,569 |
Earning assets | $81,090,000 | 5,193 |
Long-term assets (5+ years) | $11,688,000 | 5,832 |
Average Assets, year-to-date | $92,178,000 | 5,109 |
Average Assets, quarterly | $89,253,500 | 5,208 |
Volatile liabilities | $10,922,000 | 3,113 |
Insider loans | $3,438,000 | 1,753 |
FHLB advances | $1,750,000 | 3,351 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,413,000 | 3,578 |
Tier 1 (core) risk-based capital | $9,290,000 | 5,107 |
Tier 2 risk-based capital | $746,000 | 4,719 |
Total risk weighted assets | $58,826,000 | 5,021 |
Total unused commitments | $11,413,000 | 3,578 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $90,571,000 | 5,211 |
Cash and due from depository institutions | $8,438,000 | 4,973 |
Interest-bearing balances | $6,183,000 | 4,166 |
Securities | $34,040,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,659,000 | 5,438 |
Loan loss allowance | $1,566,000 | 3,701 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,822,000 | 4,221 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,612,000 | 4,289 |
Life insurance assets | $1,516,000 | 2,665 |
Total liabilities and capital | $90,571,000 | 5,211 |
Total liabilities | $80,787,000 | 5,190 |
Total deposits | $80,083,000 | 5,104 |
Interest-bearing deposits | $57,865,000 | 5,385 |
Deposits held in domestic offices | $80,083,000 | 5,103 |
% insured | 87.14% | 4,677 |
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 | $704,000 | 3,851 |
Total equity capital | $9,784,000 | 5,114 |
Total bank equity capital | $9,784,000 | 5,112 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,820,000 | 1,761 |
Surplus | $1,820,000 | 5,205 |
Undivided profits | $6,144,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $438,000 | 4,975 |
Earning assets | $83,882,000 | 5,171 |
Long-term assets (5+ years) | $13,568,000 | 5,635 |
Average Assets, year-to-date | $94,299,000 | 5,094 |
Average Assets, quarterly | $94,299,000 | 5,094 |
Volatile liabilities | $11,476,000 | 3,032 |
Insider loans | $4,879,000 | 1,303 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,454,000 | 3,500 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,139 |
Tier 2 risk-based capital | $737,000 | 4,780 |
Total risk weighted assets | $58,159,000 | 5,070 |
Total unused commitments | $12,454,000 | 3,500 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $98,027,000 | 4,999 |
Cash and due from depository institutions | $16,045,000 | 4,982 |
Interest-bearing balances | $13,284,000 | 2,475 |
Securities | $33,987,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,497,000 | 5,493 |
Loan loss allowance | $1,560,000 | 3,687 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,851,000 | 4,220 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,647,000 | 4,351 |
Life insurance assets | $1,499,000 | 2,649 |
Total liabilities and capital | $98,027,000 | 4,999 |
Total liabilities | $88,389,000 | 4,961 |
Total deposits | $87,625,000 | 4,844 |
Interest-bearing deposits | $59,958,000 | 5,286 |
Deposits held in domestic offices | $87,625,000 | 4,843 |
% insured | 88.96% | 4,159 |
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 | $764,000 | 3,736 |
Total equity capital | $9,638,000 | 5,158 |
Total bank equity capital | $9,638,000 | 5,156 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,820,000 | 1,772 |
Surplus | $1,820,000 | 5,231 |
Undivided profits | $5,998,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $461,000 | 4,986 |
Earning assets | $90,768,000 | 4,940 |
Long-term assets (5+ years) | $13,760,000 | 5,015 |
Average Assets, year-to-date | $89,643,200 | 5,192 |
Average Assets, quarterly | $93,079,500 | 5,110 |
Volatile liabilities | $14,010,000 | 2,853 |
Insider loans | $4,900,000 | 1,320 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,139,000 | 3,802 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,167 |
Tier 2 risk-based capital | $703,000 | 4,883 |
Total risk weighted assets | $55,396,000 | 5,200 |
Total unused commitments | $10,139,000 | 3,803 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $88,132,000 | 5,294 |
Cash and due from depository institutions | $2,479,000 | 5,251 |
Interest-bearing balances | $827,000 | 5,825 |
Securities | $36,679,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,330,000 | 5,505 |
Loan loss allowance | $1,590,000 | 3,676 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,874,000 | 4,242 |
Other real estate owned | $80,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,690,000 | 4,365 |
Life insurance assets | $1,485,000 | 2,635 |
Total liabilities and capital | $88,132,000 | 5,294 |
Total liabilities | $78,591,000 | 5,262 |
Total deposits | $77,786,000 | 5,157 |
Interest-bearing deposits | $61,390,000 | 5,266 |
Deposits held in domestic offices | $77,786,000 | 5,156 |
% insured | 87.16% | 4,875 |
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 | $805,000 | 3,821 |
Total equity capital | $9,541,000 | 5,249 |
Total bank equity capital | $9,541,000 | 5,247 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,820,000 | 1,807 |
Surplus | $1,820,000 | 5,282 |
Undivided profits | $5,901,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $506,000 | 4,858 |
Earning assets | $81,836,000 | 5,238 |
Long-term assets (5+ years) | $19,026,000 | 4,459 |
Average Assets, year-to-date | $87,547,250 | 5,284 |
Average Assets, quarterly | $87,711,000 | 5,296 |
Volatile liabilities | $14,671,000 | 2,794 |
Insider loans | $4,844,000 | 1,351 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,736,000 | 3,879 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,282 |
Tier 2 risk-based capital | $718,000 | 4,871 |
Total risk weighted assets | $56,589,000 | 5,200 |
Total unused commitments | $9,736,000 | 3,883 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $87,290,000 | 5,347 |
Cash and due from depository institutions | $2,714,000 | 5,201 |
Interest-bearing balances | $1,217,000 | 5,470 |
Securities | $34,904,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,912,000 | 5,542 |
Loan loss allowance | $1,593,000 | 3,698 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,885,000 | 4,251 |
Other real estate owned | $80,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,795,000 | 4,322 |
Life insurance assets | $1,475,000 | 2,611 |
Total liabilities and capital | $87,290,000 | 5,347 |
Total liabilities | $78,133,000 | 5,313 |
Total deposits | $77,441,000 | 5,213 |
Interest-bearing deposits | $61,946,000 | 5,280 |
Deposits held in domestic offices | $77,441,000 | 5,212 |
% insured | 86.77% | 5,116 |
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 | $692,000 | 3,932 |
Total equity capital | $9,157,000 | 5,345 |
Total bank equity capital | $9,157,000 | 5,344 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,820,000 | 1,837 |
Surplus | $1,820,000 | 5,324 |
Undivided profits | $5,517,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $548,000 | 4,637 |
Earning assets | $81,033,000 | 5,292 |
Long-term assets (5+ years) | $14,032,000 | 4,922 |
Average Assets, year-to-date | $87,352,330 | 5,330 |
Average Assets, quarterly | $87,853,500 | 5,325 |
Volatile liabilities | $15,133,000 | 2,746 |
Insider loans | $4,778,000 | 1,387 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,354,000 | 4,009 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,380 |
Tier 2 risk-based capital | $732,000 | 4,860 |
Total risk weighted assets | $57,756,000 | 5,190 |
Total unused commitments | $9,354,000 | 4,012 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $88,417,000 | 5,353 |
Cash and due from depository institutions | $3,791,000 | 5,455 |
Interest-bearing balances | $2,441,000 | 4,964 |
Securities | $34,014,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,774,000 | 5,525 |
Loan loss allowance | $1,597,000 | 3,709 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,893,000 | 4,265 |
Other real estate owned | $80,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,865,000 | 4,339 |
Life insurance assets | $1,461,000 | 2,607 |
Total liabilities and capital | $88,417,000 | 5,353 |
Total liabilities | $79,737,000 | 5,307 |
Total deposits | $79,000,000 | 5,205 |
Interest-bearing deposits | $63,814,000 | 5,268 |
Deposits held in domestic offices | $79,000,000 | 5,204 |
% insured | 87.00% | 5,054 |
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 | $737,000 | 3,731 |
Total equity capital | $8,680,000 | 5,442 |
Total bank equity capital | $8,680,000 | 5,441 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,820,000 | 1,865 |
Surplus | $1,820,000 | 5,369 |
Undivided profits | $5,040,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $473,000 | 5,015 |
Earning assets | $82,229,000 | 5,299 |
Long-term assets (5+ years) | $12,659,000 | 5,036 |
Average Assets, year-to-date | $87,383,500 | 5,372 |
Average Assets, quarterly | $87,383,500 | 5,372 |
Volatile liabilities | $14,607,000 | 2,836 |
Insider loans | $4,852,000 | 1,402 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,156,000 | 3,735 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,453 |
Tier 2 risk-based capital | $746,000 | 4,843 |
Total risk weighted assets | $58,839,000 | 5,185 |
Total unused commitments | $11,156,000 | 3,735 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $86,350,000 | 5,442 |
Cash and due from depository institutions | $9,238,000 | 5,498 |
Interest-bearing balances | $70,000 | 6,697 |
Securities | $26,781,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,527,000 | 5,628 |
Loan loss allowance | $1,609,000 | 3,684 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,914,000 | 4,285 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,890,000 | 4,427 |
Life insurance assets | $1,452,000 | 2,601 |
Total liabilities and capital | $86,350,000 | 5,442 |
Total liabilities | $77,845,000 | 5,408 |
Total deposits | $77,205,000 | 5,264 |
Interest-bearing deposits | $59,958,000 | 5,439 |
Deposits held in domestic offices | $77,205,000 | 5,263 |
% insured | 87.44% | 4,898 |
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 | $640,000 | 4,061 |
Total equity capital | $8,505,000 | 5,507 |
Total bank equity capital | $8,505,000 | 5,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,820,000 | 1,893 |
Surplus | $1,820,000 | 5,416 |
Undivided profits | $4,865,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $492,000 | 5,047 |
Earning assets | $72,378,000 | 5,636 |
Long-term assets (5+ years) | $9,287,000 | 5,437 |
Average Assets, year-to-date | $85,483,400 | 5,423 |
Average Assets, quarterly | $85,768,500 | 5,445 |
Volatile liabilities | $23,670,000 | 4,302 |
Insider loans | $4,610,000 | 1,518 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,193,000 | 3,824 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,533 |
Tier 2 risk-based capital | $720,000 | 4,986 |
Total risk weighted assets | $56,693,000 | 5,353 |
Total unused commitments | $10,193,000 | 3,824 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $85,187,000 | 5,529 |
Cash and due from depository institutions | $1,197,000 | 5,556 |
Interest-bearing balances | $32,000 | 6,914 |
Securities | $28,137,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,816 |
Net loans & leases | $49,441,000 | 5,568 |
Loan loss allowance | $1,391,000 | 4,028 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,937,000 | 4,324 |
Other real estate owned | $57,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,773,000 | 4,578 |
Life insurance assets | $1,437,000 | 2,604 |
Total liabilities and capital | $85,187,000 | 5,529 |
Total liabilities | $76,413,000 | 5,486 |
Total deposits | $72,775,000 | 5,455 |
Interest-bearing deposits | $57,176,000 | 5,623 |
Deposits held in domestic offices | $72,775,000 | 5,454 |
% insured | 83.42% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,048,000 | 3,766 |
Subordinated debt | $0 | 233 |
All other liabilities | $590,000 | 4,652 |
Total equity capital | $8,774,000 | 5,589 |
Total bank equity capital | $8,774,000 | 5,588 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,820,000 | 1,917 |
Surplus | $1,820,000 | 5,478 |
Undivided profits | $5,134,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $627,000 | 4,603 |
Earning assets | $79,255,000 | 5,464 |
Long-term assets (5+ years) | $8,367,000 | 5,575 |
Average Assets, year-to-date | $85,266,750 | 5,495 |
Average Assets, quarterly | $85,496,000 | 5,507 |
Volatile liabilities | $27,111,000 | 4,078 |
Insider loans | $4,652,000 | 1,520 |
FHLB advances | $3,048,000 | 3,621 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,809,000 | 3,780 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,647 |
Tier 2 risk-based capital | $761,000 | 4,916 |
Total risk weighted assets | $60,308,000 | 5,284 |
Total unused commitments | $10,809,000 | 3,782 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $85,805,000 | 5,529 |
Cash and due from depository institutions | $2,090,000 | 5,379 |
Interest-bearing balances | $53,000 | 6,779 |
Securities | $30,257,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,691,000 | 5,638 |
Loan loss allowance | $1,338,000 | 4,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,909,000 | 4,377 |
Other real estate owned | $57,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,801,000 | 4,594 |
Life insurance assets | $1,415,000 | 2,619 |
Total liabilities and capital | $85,805,000 | 5,529 |
Total liabilities | $77,478,000 | 5,474 |
Total deposits | $73,503,000 | 5,447 |
Interest-bearing deposits | $59,214,000 | 5,558 |
Deposits held in domestic offices | $73,503,000 | 5,446 |
% insured | 81.56% | 5,944 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,513,000 | 3,784 |
Subordinated debt | $0 | 241 |
All other liabilities | $462,000 | 5,058 |
Total equity capital | $8,327,000 | 5,720 |
Total bank equity capital | $8,327,000 | 5,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,820,000 | 1,941 |
Surplus | $1,820,000 | 5,507 |
Undivided profits | $4,687,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $613,000 | 4,625 |
Earning assets | $79,001,000 | 5,494 |
Long-term assets (5+ years) | $8,998,000 | 5,493 |
Average Assets, year-to-date | $85,293,330 | 5,522 |
Average Assets, quarterly | $84,799,000 | 5,554 |
Volatile liabilities | $29,281,000 | 3,930 |
Insider loans | $4,655,000 | 1,554 |
FHLB advances | $3,513,000 | 3,652 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,470,000 | 4,369 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,755 |
Tier 2 risk-based capital | $746,000 | 4,986 |
Total risk weighted assets | $59,090,000 | 5,353 |
Total unused commitments | $8,470,000 | 4,371 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $83,793,000 | 5,658 |
Cash and due from depository institutions | $1,410,000 | 5,559 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $31,117,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $46,614,000 | 5,778 |
Loan loss allowance | $693,000 | 5,601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,855,000 | 4,520 |
Other real estate owned | $57,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,740,000 | 4,726 |
Life insurance assets | $1,401,000 | 2,637 |
Total liabilities and capital | $83,793,000 | 5,658 |
Total liabilities | $75,190,000 | 5,628 |
Total deposits | $74,302,000 | 5,479 |
Interest-bearing deposits | $58,811,000 | 5,631 |
Deposits held in domestic offices | $74,302,000 | 5,478 |
% insured | 80.96% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $232,000 | 5,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $656,000 | 4,283 |
Total equity capital | $8,603,000 | 5,671 |
Total bank equity capital | $8,603,000 | 5,670 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,820,000 | 1,982 |
Surplus | $1,820,000 | 5,584 |
Undivided profits | $4,963,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $495,000 | 5,280 |
Earning assets | $77,783,000 | 5,608 |
Long-term assets (5+ years) | $9,042,000 | 5,520 |
Average Assets, year-to-date | $85,037,500 | 5,599 |
Average Assets, quarterly | $85,037,500 | 5,599 |
Volatile liabilities | $25,531,000 | 4,339 |
Insider loans | $3,281,000 | 2,118 |
FHLB advances | $232,000 | 4,806 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,428,000 | 3,515 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,686 |
Tier 2 risk-based capital | $693,000 | 5,202 |
Total risk weighted assets | $57,435,000 | 5,481 |
Total unused commitments | $13,428,000 | 3,518 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $86,282,000 | 5,607 |
Cash and due from depository institutions | $1,995,000 | 5,590 |
Interest-bearing balances | $42,000 | 6,811 |
Securities | $33,133,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $46,541,000 | 5,842 |
Loan loss allowance | $646,000 | 5,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,795,000 | 4,619 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,818,000 | 4,745 |
Life insurance assets | $1,385,000 | 2,643 |
Total liabilities and capital | $86,282,000 | 5,607 |
Total liabilities | $77,479,000 | 5,567 |
Total deposits | $74,559,000 | 5,480 |
Interest-bearing deposits | $60,514,000 | 5,542 |
Deposits held in domestic offices | $74,559,000 | 5,480 |
% insured | 82.69% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,265,000 | 4,433 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $8,803,000 | 5,600 |
Total bank equity capital | $8,803,000 | 5,599 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,820,000 | 2,014 |
Surplus | $1,820,000 | 5,631 |
Undivided profits | $5,163,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $526,000 | 5,254 |
Earning assets | $79,716,000 | 5,543 |
Long-term assets (5+ years) | $9,082,000 | 5,515 |
Average Assets, year-to-date | $81,626,200 | 5,679 |
Average Assets, quarterly | $84,850,500 | 5,618 |
Volatile liabilities | $29,820,000 | 3,972 |
Insider loans | $4,995,000 | 1,548 |
FHLB advances | $2,265,000 | 4,291 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,749,000 | 3,805 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,638 |
Tier 2 risk-based capital | $646,000 | 5,383 |
Total risk weighted assets | $57,398,000 | 5,552 |
Total unused commitments | $11,749,000 | 3,807 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $83,419,000 | 5,707 |
Cash and due from depository institutions | $1,758,000 | 5,528 |
Interest-bearing balances | $44,000 | 6,728 |
Securities | $32,438,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,999,000 | 5,944 |
Loan loss allowance | $559,000 | 5,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,801,000 | 4,646 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,423,000 | 4,696 |
Life insurance assets | $1,356,000 | 2,660 |
Total liabilities and capital | $83,419,000 | 5,707 |
Total liabilities | $74,537,000 | 5,669 |
Total deposits | $72,170,000 | 5,553 |
Interest-bearing deposits | $58,758,000 | 5,636 |
Deposits held in domestic offices | $72,170,000 | 5,552 |
% insured | 83.71% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,536,000 | 4,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $831,000 | 4,188 |
Total equity capital | $8,882,000 | 5,720 |
Total bank equity capital | $8,882,000 | 5,719 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,820,000 | 2,040 |
Surplus | $1,820,000 | 5,683 |
Undivided profits | $5,242,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $628,000 | 4,949 |
Earning assets | $77,481,000 | 5,642 |
Long-term assets (5+ years) | $7,772,000 | 5,775 |
Average Assets, year-to-date | $80,462,250 | 5,745 |
Average Assets, quarterly | $83,578,000 | 5,672 |
Volatile liabilities | $28,066,000 | 4,148 |
Insider loans | $4,605,000 | 1,663 |
FHLB advances | $1,536,000 | 4,603 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,275,000 | 3,981 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,776 |
Tier 2 risk-based capital | $559,000 | 5,663 |
Total risk weighted assets | $55,045,000 | 5,686 |
Total unused commitments | $11,275,000 | 3,984 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $83,737,000 | 5,702 |
Cash and due from depository institutions | $1,482,000 | 6,102 |
Interest-bearing balances | $34,000 | 6,782 |
Securities | $32,935,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,098,000 | 5,975 |
Loan loss allowance | $493,000 | 6,222 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,810,000 | 4,690 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,412,000 | 4,701 |
Life insurance assets | $1,342,000 | 2,686 |
Total liabilities and capital | $83,737,000 | 5,702 |
Total liabilities | $75,230,000 | 5,662 |
Total deposits | $70,354,000 | 5,635 |
Interest-bearing deposits | $56,201,000 | 5,771 |
Deposits held in domestic offices | $70,354,000 | 5,633 |
% insured | 69.83% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,343,000 | 4,061 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 5,221 |
Total equity capital | $8,507,000 | 5,830 |
Total bank equity capital | $8,507,000 | 5,828 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,820,000 | 2,070 |
Surplus | $1,820,000 | 5,735 |
Undivided profits | $4,867,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $605,000 | 4,977 |
Earning assets | $78,067,000 | 5,638 |
Long-term assets (5+ years) | $7,582,000 | 5,804 |
Average Assets, year-to-date | $79,476,670 | 5,816 |
Average Assets, quarterly | $81,742,000 | 5,769 |
Volatile liabilities | $27,616,000 | 4,189 |
Insider loans | $4,637,000 | 1,668 |
FHLB advances | $4,343,000 | 3,915 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,087,000 | 6,075 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,877 |
Tier 2 risk-based capital | $493,000 | 5,933 |
Total risk weighted assets | $55,334,000 | 5,715 |
Total unused commitments | $4,087,000 | 6,077 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $79,747,000 | 5,866 |
Cash and due from depository institutions | $2,067,000 | 6,126 |
Interest-bearing balances | $85,000 | 6,207 |
Securities | $29,985,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,471 |
Net loans & leases | $41,067,000 | 6,165 |
Loan loss allowance | $641,000 | 5,639 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,829,000 | 4,691 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,315,000 | 4,805 |
Life insurance assets | $1,331,000 | 2,704 |
Total liabilities and capital | $79,747,000 | 5,866 |
Total liabilities | $71,405,000 | 5,821 |
Total deposits | $70,892,000 | 5,617 |
Interest-bearing deposits | $54,766,000 | 5,837 |
Deposits held in domestic offices | $70,892,000 | 5,616 |
% insured | 69.12% | 6,211 |
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 | $513,000 | 5,227 |
Total equity capital | $8,342,000 | 5,937 |
Total bank equity capital | $8,342,000 | 5,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,820,000 | 2,082 |
Surplus | $1,820,000 | 5,770 |
Undivided profits | $4,702,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $499,000 | 5,555 |
Earning assets | $73,621,000 | 5,813 |
Long-term assets (5+ years) | $6,775,000 | 5,941 |
Average Assets, year-to-date | $77,346,500 | 5,904 |
Average Assets, quarterly | $77,346,500 | 5,904 |
Volatile liabilities | $22,903,000 | 4,643 |
Insider loans | $4,178,000 | 1,846 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,717,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,997 |
Tier 2 risk-based capital | $641,000 | 5,366 |
Total risk weighted assets | $52,922,000 | 5,823 |
Total unused commitments | $5,717,000 | 5,580 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $74,946,000 | 6,004 |
Cash and due from depository institutions | $1,959,000 | 6,051 |
Interest-bearing balances | $125,000 | 5,485 |
Securities | $25,585,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,338,000 | 6,103 |
Loan loss allowance | $599,000 | 5,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,825,000 | 4,720 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,239,000 | 4,951 |
Life insurance assets | $1,319,000 | 2,728 |
Total liabilities and capital | $74,946,000 | 6,004 |
Total liabilities | $66,422,000 | 5,965 |
Total deposits | $65,267,000 | 5,806 |
Interest-bearing deposits | $49,539,000 | 6,033 |
Deposits held in domestic offices | $65,267,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $593,000 | 5,461 |
Subordinated debt | $0 | 278 |
All other liabilities | $562,000 | 5,052 |
Total equity capital | $8,524,000 | 5,893 |
Total bank equity capital | $8,524,000 | 5,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,820,000 | 2,093 |
Surplus | $1,820,000 | 5,777 |
Undivided profits | $4,884,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $460,000 | 5,990 |
Earning assets | $69,048,000 | 5,964 |
Long-term assets (5+ years) | $6,036,000 | 6,089 |
Average Assets, year-to-date | $76,888,400 | 5,803 |
Average Assets, quarterly | $75,783,000 | 5,946 |
Volatile liabilities | $21,395,000 | 4,759 |
Insider loans | $6,117,000 | 1,314 |
FHLB advances | $593,000 | 5,248 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,977,000 | 5,510 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,923 |
Tier 2 risk-based capital | $599,000 | 5,518 |
Total risk weighted assets | $53,460,000 | 5,826 |
Total unused commitments | $5,977,000 | 5,513 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $76,620,000 | 5,922 |
Cash and due from depository institutions | $2,027,000 | 6,232 |
Interest-bearing balances | $46,000 | 5,764 |
Securities | $25,473,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,167 |
Net loans & leases | $43,514,000 | 6,115 |
Loan loss allowance | $628,000 | 5,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,869,000 | 4,694 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,283,000 | 4,960 |
Life insurance assets | $1,310,000 | 2,739 |
Total liabilities and capital | $76,620,000 | 5,922 |
Total liabilities | $68,599,000 | 5,850 |
Total deposits | $68,061,000 | 5,632 |
Interest-bearing deposits | $51,571,000 | 5,908 |
Deposits held in domestic offices | $68,061,000 | 5,631 |
% 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 | $538,000 | 5,309 |
Total equity capital | $8,021,000 | 6,126 |
Total bank equity capital | $8,021,000 | 6,126 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,820,000 | 2,109 |
Surplus | $1,820,000 | 5,808 |
Undivided profits | $4,381,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $569,000 | 5,538 |
Earning assets | $70,487,000 | 5,900 |
Long-term assets (5+ years) | $5,349,000 | 6,184 |
Average Assets, year-to-date | $77,374,000 | 5,800 |
Average Assets, quarterly | $77,099,000 | 5,880 |
Volatile liabilities | $21,871,000 | 4,580 |
Insider loans | $6,148,000 | 1,288 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,792,000 | 5,715 |
Tier 1 (core) risk-based capital | $7,866,000 | 6,101 |
Tier 2 risk-based capital | $627,000 | 5,362 |
Total risk weighted assets | $54,199,000 | 5,800 |
Total unused commitments | $5,792,000 | 5,717 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $77,578,000 | 5,900 |
Cash and due from depository institutions | $3,627,000 | 6,298 |
Interest-bearing balances | $62,000 | 5,491 |
Securities | $26,405,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $3,258,000 | 3,012 |
Net loans & leases | $40,127,000 | 6,258 |
Loan loss allowance | $630,000 | 5,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,887,000 | 4,694 |
Other real estate owned | $32,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,242,000 | 4,970 |
Life insurance assets | $1,299,000 | 2,762 |
Total liabilities and capital | $77,578,000 | 5,900 |
Total liabilities | $69,755,000 | 5,831 |
Total deposits | $69,185,000 | 5,608 |
Interest-bearing deposits | $53,307,000 | 5,838 |
Deposits held in domestic offices | $69,185,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $570,000 | 5,128 |
Total equity capital | $7,823,000 | 6,228 |
Total bank equity capital | $7,823,000 | 6,228 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,820,000 | 2,124 |
Surplus | $1,820,000 | 5,840 |
Undivided profits | $4,183,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $520,000 | 5,764 |
Earning assets | $69,852,000 | 5,931 |
Long-term assets (5+ years) | $5,003,000 | 6,272 |
Average Assets, year-to-date | $77,625,330 | 5,840 |
Average Assets, quarterly | $76,683,000 | 5,907 |
Volatile liabilities | $24,457,000 | 4,293 |
Insider loans | $3,048,000 | 2,388 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,772,000 | 5,253 |
Tier 1 (core) risk-based capital | $7,620,000 | 6,227 |
Tier 2 risk-based capital | $630,000 | 5,307 |
Total risk weighted assets | $51,432,000 | 5,920 |
Total unused commitments | $7,772,000 | 5,254 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $75,788,000 | 5,968 |
Cash and due from depository institutions | $3,082,000 | 6,321 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $27,286,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 4,167 |
Net loans & leases | $38,194,000 | 6,311 |
Loan loss allowance | $630,000 | 5,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,908,000 | 4,678 |
Other real estate owned | $32,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,132,000 | 4,978 |
Life insurance assets | $1,287,000 | 2,771 |
Total liabilities and capital | $75,788,000 | 5,968 |
Total liabilities | $67,961,000 | 5,885 |
Total deposits | $67,128,000 | 5,699 |
Interest-bearing deposits | $51,771,000 | 5,939 |
Deposits held in domestic offices | $67,128,000 | 5,698 |
% 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 | $833,000 | 4,439 |
Total equity capital | $7,827,000 | 6,312 |
Total bank equity capital | $7,827,000 | 6,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,820,000 | 2,125 |
Surplus | $1,820,000 | 5,841 |
Undivided profits | $4,187,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $516,000 | 5,760 |
Earning assets | $68,675,000 | 5,978 |
Long-term assets (5+ years) | $5,375,000 | 6,103 |
Average Assets, year-to-date | $77,649,000 | 5,842 |
Average Assets, quarterly | $77,649,000 | 5,842 |
Volatile liabilities | $23,726,000 | 4,365 |
Insider loans | $5,016,000 | 1,556 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,280,000 | 5,725 |
Tier 1 (core) risk-based capital | $7,398,000 | 6,316 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $49,045,000 | 5,959 |
Total unused commitments | $6,280,000 | 5,729 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $79,510,000 | 5,789 |
Cash and due from depository institutions | $3,325,000 | 6,196 |
Interest-bearing balances | $48,000 | 5,438 |
Securities | $28,157,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,810 |
Net loans & leases | $36,555,000 | 6,408 |
Loan loss allowance | $629,000 | 5,470 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,827,000 | 4,775 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,126,000 | 5,032 |
Life insurance assets | $1,276,000 | 2,762 |
Total liabilities and capital | $79,510,000 | 5,789 |
Total liabilities | $71,804,000 | 5,714 |
Total deposits | $71,132,000 | 5,507 |
Interest-bearing deposits | $57,093,000 | 5,621 |
Deposits held in domestic offices | $71,132,000 | 5,506 |
% 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 | $672,000 | 4,942 |
Total equity capital | $7,706,000 | 6,297 |
Total bank equity capital | $7,706,000 | 6,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,820,000 | 2,119 |
Surplus | $1,820,000 | 5,843 |
Undivided profits | $4,066,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $566,000 | 5,761 |
Earning assets | $72,280,000 | 5,789 |
Long-term assets (5+ years) | $5,848,000 | 5,805 |
Average Assets, year-to-date | $77,292,000 | 5,744 |
Average Assets, quarterly | $77,504,000 | 5,817 |
Volatile liabilities | $24,096,000 | 4,306 |
Insider loans | $5,178,000 | 1,474 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,680,000 | 5,274 |
Tier 1 (core) risk-based capital | $7,572,000 | 6,251 |
Tier 2 risk-based capital | $613,000 | 5,338 |
Total risk weighted assets | $48,266,000 | 5,989 |
Total unused commitments | $7,680,000 | 5,274 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $75,498,000 | 5,908 |
Cash and due from depository institutions | $3,022,000 | 6,356 |
Interest-bearing balances | $73,000 | 4,986 |
Securities | $30,246,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 4,277 |
Net loans & leases | $36,270,000 | 6,429 |
Loan loss allowance | $628,000 | 5,474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,832,000 | 4,742 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,300,000 | 4,943 |
Life insurance assets | $1,264,000 | 2,724 |
Total liabilities and capital | $75,497,000 | 5,908 |
Total liabilities | $68,222,000 | 5,810 |
Total deposits | $67,622,000 | 5,612 |
Interest-bearing deposits | $54,839,000 | 5,717 |
Deposits held in domestic offices | $67,622,000 | 5,611 |
% 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 | $600,000 | 5,332 |
Total equity capital | $7,275,000 | 6,449 |
Total bank equity capital | $7,275,000 | 6,449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,820,000 | 2,099 |
Surplus | $1,820,000 | 5,844 |
Undivided profits | $3,635,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $687,000 | 5,407 |
Earning assets | $68,417,000 | 5,925 |
Long-term assets (5+ years) | $6,641,000 | 5,541 |
Average Assets, year-to-date | $76,737,500 | 5,781 |
Average Assets, quarterly | $76,564,000 | 5,836 |
Volatile liabilities | $24,322,000 | 4,244 |
Insider loans | $5,117,000 | 1,446 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,322,000 | 5,655 |
Tier 1 (core) risk-based capital | $7,317,000 | 6,351 |
Tier 2 risk-based capital | $596,000 | 5,405 |
Total risk weighted assets | $46,849,000 | 6,047 |
Total unused commitments | $6,322,000 | 5,655 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $77,630,000 | 5,832 |
Cash and due from depository institutions | $3,057,000 | 6,399 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $30,533,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,258 |
Net loans & leases | $36,152,000 | 6,446 |
Loan loss allowance | $628,000 | 5,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,852,000 | 4,732 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,411,000 | 4,788 |
Life insurance assets | $1,254,000 | 2,746 |
Total liabilities and capital | $77,630,000 | 5,832 |
Total liabilities | $70,848,000 | 5,723 |
Total deposits | $70,307,000 | 5,524 |
Interest-bearing deposits | $57,842,000 | 5,575 |
Deposits held in domestic offices | $70,307,000 | 5,523 |
% 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 | $541,000 | 5,372 |
Total equity capital | $6,782,000 | 6,578 |
Total bank equity capital | $6,782,000 | 6,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,820,000 | 2,096 |
Surplus | $1,820,000 | 5,852 |
Undivided profits | $3,142,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $633,000 | 5,440 |
Earning assets | $70,370,000 | 5,860 |
Long-term assets (5+ years) | $6,662,000 | 5,465 |
Average Assets, year-to-date | $77,150,670 | 5,807 |
Average Assets, quarterly | $76,852,500 | 5,851 |
Volatile liabilities | $25,182,000 | 4,134 |
Insider loans | $5,378,000 | 1,374 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,825,000 | 6,166 |
Tier 1 (core) risk-based capital | $7,079,000 | 6,442 |
Tier 2 risk-based capital | $593,000 | 5,443 |
Total risk weighted assets | $47,397,000 | 6,032 |
Total unused commitments | $4,825,000 | 6,166 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $76,075,000 | 5,906 |
Cash and due from depository institutions | $2,643,000 | 6,411 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $30,812,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 3,487 |
Net loans & leases | $33,881,000 | 6,566 |
Loan loss allowance | $626,000 | 5,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,859,000 | 4,696 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,233,000 | 4,859 |
Life insurance assets | $1,243,000 | 2,753 |
Total liabilities and capital | $76,075,000 | 5,906 |
Total liabilities | $69,343,000 | 5,808 |
Total deposits | $68,705,000 | 5,629 |
Interest-bearing deposits | $56,349,000 | 5,693 |
Deposits held in domestic offices | $68,705,000 | 5,626 |
% 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 | $638,000 | 4,956 |
Total equity capital | $6,732,000 | 6,605 |
Total bank equity capital | $6,732,000 | 6,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,820,000 | 2,085 |
Surplus | $1,820,000 | 5,838 |
Undivided profits | $3,092,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $588,000 | 5,551 |
Earning assets | $69,391,000 | 5,923 |
Long-term assets (5+ years) | $5,793,000 | 5,641 |
Average Assets, year-to-date | $76,911,000 | 5,849 |
Average Assets, quarterly | $76,911,000 | 5,849 |
Volatile liabilities | $24,696,000 | 4,096 |
Insider loans | $4,810,000 | 1,487 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,156,000 | 6,092 |
Tier 1 (core) risk-based capital | $6,841,000 | 6,505 |
Tier 2 risk-based capital | $573,000 | 5,496 |
Total risk weighted assets | $45,029,000 | 6,140 |
Total unused commitments | $5,156,000 | 6,092 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $77,747,000 | 5,832 |
Cash and due from depository institutions | $2,661,000 | 6,407 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $31,238,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,160 |
Net loans & leases | $35,423,000 | 6,478 |
Loan loss allowance | $612,000 | 5,528 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,889,000 | 4,629 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,276,000 | 4,876 |
Life insurance assets | $1,233,000 | 2,732 |
Total liabilities and capital | $77,747,000 | 5,832 |
Total liabilities | $70,961,000 | 5,725 |
Total deposits | $70,398,000 | 5,522 |
Interest-bearing deposits | $57,303,000 | 5,595 |
Deposits held in domestic offices | $70,398,000 | 5,520 |
% 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 | $563,000 | 5,221 |
Total equity capital | $6,786,000 | 6,550 |
Total bank equity capital | $6,786,000 | 6,550 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,820,000 | 2,078 |
Surplus | $1,820,000 | 5,828 |
Undivided profits | $3,146,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $636,000 | 5,453 |
Earning assets | $70,972,000 | 5,835 |
Long-term assets (5+ years) | $5,628,000 | 5,627 |
Average Assets, year-to-date | $72,582,000 | 5,902 |
Average Assets, quarterly | $75,336,000 | 5,877 |
Volatile liabilities | $23,782,000 | 4,266 |
Insider loans | $3,021,000 | 2,230 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,511,000 | 6,203 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,428 |
Tier 2 risk-based capital | $576,000 | 5,493 |
Total risk weighted assets | $46,081,000 | 6,052 |
Total unused commitments | $4,511,000 | 6,205 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $72,925,000 | 5,992 |
Cash and due from depository institutions | $2,594,000 | 6,462 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $31,348,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,773 |
Net loans & leases | $34,660,000 | 6,546 |
Loan loss allowance | $568,000 | 5,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,914,000 | 4,579 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,287,000 | 4,887 |
Life insurance assets | $1,220,000 | 2,712 |
Total liabilities and capital | $72,926,000 | 5,992 |
Total liabilities | $66,373,000 | 5,902 |
Total deposits | $65,207,000 | 5,705 |
Interest-bearing deposits | $53,886,000 | 5,723 |
Deposits held in domestic offices | $65,207,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $638,000 | 5,317 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,452 |
Total equity capital | $6,553,000 | 6,645 |
Total bank equity capital | $6,553,000 | 6,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,820,000 | 2,081 |
Surplus | $1,820,000 | 5,842 |
Undivided profits | $2,913,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $659,000 | 5,355 |
Earning assets | $66,181,000 | 6,016 |
Long-term assets (5+ years) | $5,471,000 | 5,679 |
Average Assets, year-to-date | $71,290,750 | 5,968 |
Average Assets, quarterly | $73,882,500 | 5,930 |
Volatile liabilities | $24,098,000 | 4,269 |
Insider loans | $3,208,000 | 2,099 |
FHLB advances | $638,000 | 5,046 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,464,000 | 6,248 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,538 |
Tier 2 risk-based capital | $559,000 | 5,557 |
Total risk weighted assets | $44,692,000 | 6,131 |
Total unused commitments | $4,464,000 | 6,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $74,840,000 | 5,908 |
Cash and due from depository institutions | $3,786,000 | 6,475 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $31,304,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 3,127 |
Net loans & leases | $32,486,000 | 6,668 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,945,000 | 4,531 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,427,000 | 4,692 |
Life insurance assets | $1,209,000 | 2,683 |
Total liabilities and capital | $74,840,000 | 5,908 |
Total liabilities | $68,924,000 | 5,763 |
Total deposits | $68,503,000 | 5,532 |
Interest-bearing deposits | $55,203,000 | 5,666 |
Deposits held in domestic offices | $68,503,000 | 5,529 |
% 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 | $421,000 | 5,706 |
Total equity capital | $5,916,000 | 6,823 |
Total bank equity capital | $5,916,000 | 6,823 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,820,000 | 2,073 |
Surplus | $1,820,000 | 5,837 |
Undivided profits | $2,276,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $599,000 | 5,335 |
Earning assets | $66,683,000 | 5,988 |
Long-term assets (5+ years) | $6,498,000 | 5,370 |
Average Assets, year-to-date | $70,746,000 | 6,007 |
Average Assets, quarterly | $74,971,000 | 5,865 |
Volatile liabilities | $19,415,000 | 4,718 |
Insider loans | $3,294,000 | 2,012 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,173,000 | 6,422 |
Tier 1 (core) risk-based capital | $6,421,000 | 6,631 |
Tier 2 risk-based capital | $554,000 | 5,568 |
Total risk weighted assets | $43,574,000 | 6,177 |
Total unused commitments | $4,173,000 | 6,422 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $75,102,000 | 5,866 |
Cash and due from depository institutions | $2,613,000 | 6,467 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $34,296,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 3,770 |
Net loans & leases | $31,330,000 | 6,703 |
Loan loss allowance | $553,000 | 5,801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,972,000 | 4,460 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,137,000 | 4,899 |
Life insurance assets | $1,199,000 | 2,658 |
Total liabilities and capital | $75,102,000 | 5,866 |
Total liabilities | $69,236,000 | 5,738 |
Total deposits | $68,842,000 | 5,520 |
Interest-bearing deposits | $57,676,000 | 5,504 |
Deposits held in domestic offices | $68,842,000 | 5,517 |
% 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 | $394,000 | 5,765 |
Total equity capital | $5,866,000 | 6,824 |
Total bank equity capital | $5,866,000 | 6,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,820,000 | 2,064 |
Surplus | $1,820,000 | 5,795 |
Undivided profits | $2,226,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $478,000 | 5,834 |
Earning assets | $68,381,000 | 5,889 |
Long-term assets (5+ years) | $6,594,000 | 5,310 |
Average Assets, year-to-date | $68,699,000 | 6,086 |
Average Assets, quarterly | $68,699,000 | 6,086 |
Volatile liabilities | $18,706,000 | 4,677 |
Insider loans | $1,724,000 | 3,134 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,126,000 | 4,969 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,693 |
Tier 2 risk-based capital | $518,000 | 5,716 |
Total risk weighted assets | $41,394,000 | 6,264 |
Total unused commitments | $9,126,000 | 4,970 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $62,296,000 | 6,376 |
Cash and due from depository institutions | $2,787,000 | 6,343 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $20,043,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,824 |
Net loans & leases | $31,466,000 | 6,721 |
Loan loss allowance | $592,000 | 5,603 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,988,000 | 4,420 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,937,000 | 5,143 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,296,000 | 6,376 |
Total liabilities | $56,400,000 | 6,312 |
Total deposits | $55,898,000 | 6,152 |
Interest-bearing deposits | $44,563,000 | 6,228 |
Deposits held in domestic offices | $55,898,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $502,000 | 5,093 |
Total equity capital | $5,896,000 | 6,799 |
Total bank equity capital | $5,896,000 | 6,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,820,000 | 2,057 |
Surplus | $1,820,000 | 5,783 |
Undivided profits | $2,256,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $375,000 | 6,574 |
Earning assets | $55,585,000 | 6,438 |
Long-term assets (5+ years) | $2,145,000 | 6,770 |
Average Assets, year-to-date | $60,284,400 | 6,361 |
Average Assets, quarterly | $60,661,000 | 6,427 |
Volatile liabilities | $12,412,000 | 5,589 |
Insider loans | $4,969,000 | 1,350 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,715,000 | 6,130 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,698 |
Tier 2 risk-based capital | $497,000 | 5,835 |
Total risk weighted assets | $39,655,000 | 6,385 |
Total unused commitments | $4,715,000 | 6,131 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $59,026,000 | 6,518 |
Cash and due from depository institutions | $1,977,000 | 6,506 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $19,930,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 4,379 |
Net loans & leases | $31,836,000 | 6,724 |
Loan loss allowance | $591,000 | 5,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,018,000 | 4,339 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,032,000 | 5,001 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,026,000 | 6,518 |
Total liabilities | $53,286,000 | 6,447 |
Total deposits | $52,830,000 | 6,270 |
Interest-bearing deposits | $42,790,000 | 6,335 |
Deposits held in domestic offices | $52,830,000 | 6,267 |
% 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 | $456,000 | 5,389 |
Total equity capital | $5,740,000 | 6,895 |
Total bank equity capital | $5,740,000 | 6,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,820,000 | 2,023 |
Surplus | $1,820,000 | 5,751 |
Undivided profits | $2,100,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $523,000 | 5,594 |
Earning assets | $53,000,000 | 6,568 |
Long-term assets (5+ years) | $2,524,000 | 6,703 |
Average Assets, year-to-date | $59,781,500 | 6,405 |
Average Assets, quarterly | $59,774,500 | 6,451 |
Volatile liabilities | $12,043,000 | 5,627 |
Insider loans | $3,872,000 | 1,679 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,867,000 | 5,699 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,793 |
Tier 2 risk-based capital | $493,000 | 5,840 |
Total risk weighted assets | $39,370,000 | 6,396 |
Total unused commitments | $5,867,000 | 5,699 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $60,523,000 | 6,408 |
Cash and due from depository institutions | $1,938,000 | 6,516 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $21,417,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $2,338,000 | 3,288 |
Net loans & leases | $31,316,000 | 6,710 |
Loan loss allowance | $592,000 | 5,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,047,000 | 4,270 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,467,000 | 5,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,523,000 | 6,408 |
Total liabilities | $54,913,000 | 6,341 |
Total deposits | $54,585,000 | 6,144 |
Interest-bearing deposits | $44,282,000 | 6,221 |
Deposits held in domestic offices | $54,585,000 | 6,143 |
% 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 | $328,000 | 5,949 |
Total equity capital | $5,610,000 | 6,930 |
Total bank equity capital | $5,610,000 | 6,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,820,000 | 2,004 |
Surplus | $1,820,000 | 5,734 |
Undivided profits | $1,970,000 | 6,459 |
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 | $446,000 | 5,825 |
Earning assets | $55,072,000 | 6,431 |
Long-term assets (5+ years) | $3,662,000 | 6,315 |
Average Assets, year-to-date | $60,033,330 | 6,387 |
Average Assets, quarterly | $60,173,500 | 6,395 |
Volatile liabilities | $11,880,000 | 5,538 |
Insider loans | $3,841,000 | 1,663 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,086,000 | 5,351 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,819 |
Tier 2 risk-based capital | $485,000 | 5,868 |
Total risk weighted assets | $38,694,000 | 6,397 |
Total unused commitments | $7,086,000 | 5,351 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $59,824,000 | 6,458 |
Cash and due from depository institutions | $1,582,000 | 6,552 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $21,848,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,125 |
Net loans & leases | $30,856,000 | 6,731 |
Loan loss allowance | $591,000 | 5,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,068,000 | 4,232 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,545,000 | 5,551 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,824,000 | 6,458 |
Total liabilities | $54,524,000 | 6,378 |
Total deposits | $54,316,000 | 6,186 |
Interest-bearing deposits | $44,301,000 | 6,255 |
Deposits held in domestic offices | $54,316,000 | 6,184 |
% 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 | $208,000 | 6,826 |
Total equity capital | $5,300,000 | 7,044 |
Total bank equity capital | $5,300,000 | 7,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,820,000 | 2,008 |
Surplus | $1,820,000 | 5,746 |
Undivided profits | $1,660,000 | 6,660 |
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 | $363,000 | 6,355 |
Earning assets | $54,630,000 | 6,478 |
Long-term assets (5+ years) | $4,563,000 | 6,132 |
Average Assets, year-to-date | $59,788,500 | 6,459 |
Average Assets, quarterly | $59,788,500 | 6,459 |
Volatile liabilities | $12,945,000 | 5,231 |
Insider loans | $3,844,000 | 1,619 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,174,000 | 5,022 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,916 |
Tier 2 risk-based capital | $479,000 | 5,882 |
Total risk weighted assets | $38,198,000 | 6,417 |
Total unused commitments | $8,174,000 | 5,024 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $59,753,000 | 6,507 |
Cash and due from depository institutions | $2,037,000 | 6,566 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $21,015,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,614 |
Net loans & leases | $30,717,000 | 6,763 |
Loan loss allowance | $594,000 | 5,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,102,000 | 4,173 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,477,000 | 5,611 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,753,000 | 6,507 |
Total liabilities | $54,371,000 | 6,412 |
Total deposits | $54,199,000 | 6,201 |
Interest-bearing deposits | $43,922,000 | 6,305 |
Deposits held in domestic offices | $54,199,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $172,000 | 7,145 |
Total equity capital | $5,382,000 | 7,050 |
Total bank equity capital | $5,382,000 | 7,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,820,000 | 1,988 |
Surplus | $1,820,000 | 5,741 |
Undivided profits | $1,742,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $293,000 | 6,961 |
Earning assets | $54,138,000 | 6,530 |
Long-term assets (5+ years) | $4,865,000 | 6,099 |
Average Assets, year-to-date | $58,323,400 | 6,467 |
Average Assets, quarterly | $58,636,000 | 6,521 |
Volatile liabilities | $12,578,000 | 5,267 |
Insider loans | $3,851,000 | 1,592 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,042,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,927 |
Tier 2 risk-based capital | $475,000 | 5,910 |
Total risk weighted assets | $37,908,000 | 6,444 |
Total unused commitments | $8,042,000 | 4,922 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $57,519,000 | 6,586 |
Cash and due from depository institutions | $1,835,000 | 6,878 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $20,338,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,651 |
Net loans & leases | $30,757,000 | 6,759 |
Loan loss allowance | $601,000 | 5,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,109,000 | 4,113 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,570,000 | 5,444 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,519,000 | 6,586 |
Total liabilities | $52,247,000 | 6,500 |
Total deposits | $52,011,000 | 6,300 |
Interest-bearing deposits | $43,247,000 | 6,325 |
Deposits held in domestic offices | $52,011,000 | 6,297 |
% 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 | $236,000 | 6,760 |
Total equity capital | $5,272,000 | 7,117 |
Total bank equity capital | $5,272,000 | 7,117 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,820,000 | 1,987 |
Surplus | $1,820,000 | 5,715 |
Undivided profits | $1,632,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $427,000 | 6,009 |
Earning assets | $52,006,000 | 6,604 |
Long-term assets (5+ years) | $4,154,000 | 6,393 |
Average Assets, year-to-date | $57,966,000 | 6,507 |
Average Assets, quarterly | $57,737,000 | 6,556 |
Volatile liabilities | $12,127,000 | 5,343 |
Insider loans | $1,483,000 | 3,300 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,800,000 | 4,922 |
Tier 1 (core) risk-based capital | $5,266,000 | 7,006 |
Tier 2 risk-based capital | $473,000 | 5,909 |
Total risk weighted assets | $37,695,000 | 6,457 |
Total unused commitments | $7,800,000 | 4,926 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $57,955,000 | 6,580 |
Cash and due from depository institutions | $2,062,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,681,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,353 |
Net loans & leases | $29,352,000 | 6,863 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,074,000 | 4,135 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,596,000 | 5,377 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,955,000 | 6,580 |
Total liabilities | $52,954,000 | 6,487 |
Total deposits | $52,684,000 | 6,281 |
Interest-bearing deposits | $42,967,000 | 6,372 |
Deposits held in domestic offices | $52,684,000 | 6,279 |
% 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 | $270,000 | 6,109 |
Total equity capital | $5,001,000 | 7,174 |
Total bank equity capital | $5,001,000 | 7,174 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,820,000 | 1,990 |
Surplus | $1,820,000 | 5,725 |
Undivided profits | $1,361,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $361,000 | 6,353 |
Earning assets | $52,223,000 | 6,597 |
Long-term assets (5+ years) | $5,334,000 | 6,141 |
Average Assets, year-to-date | $58,115,000 | 6,523 |
Average Assets, quarterly | $58,521,000 | 6,533 |
Volatile liabilities | $12,390,000 | 5,252 |
Insider loans | $2,710,000 | 2,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,513,000 | 5,334 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,064 |
Tier 2 risk-based capital | $460,000 | 5,964 |
Total risk weighted assets | $36,630,000 | 6,516 |
Total unused commitments | $6,513,000 | 5,337 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $59,087,000 | 6,523 |
Cash and due from depository institutions | $3,284,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,954,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,272 |
Net loans & leases | $28,953,000 | 6,845 |
Loan loss allowance | $597,000 | 5,544 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,853,000 | 4,386 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,063,000 | 6,268 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,087,000 | 6,523 |
Total liabilities | $53,886,000 | 6,422 |
Total deposits | $53,715,000 | 6,228 |
Interest-bearing deposits | $44,304,000 | 6,304 |
Deposits held in domestic offices | $53,715,000 | 6,225 |
% 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 | $171,000 | 7,324 |
Total equity capital | $5,201,000 | 7,148 |
Total bank equity capital | $5,201,000 | 7,148 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,820,000 | 1,988 |
Surplus | $1,820,000 | 5,717 |
Undivided profits | $1,561,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $228,000 | 7,535 |
Earning assets | $52,887,000 | 6,581 |
Long-term assets (5+ years) | $3,635,000 | 6,635 |
Average Assets, year-to-date | $58,195,000 | 6,541 |
Average Assets, quarterly | $58,195,000 | 6,541 |
Volatile liabilities | $12,836,000 | 5,052 |
Insider loans | $2,529,000 | 2,205 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,441,000 | 4,529 |
Tier 1 (core) risk-based capital | $5,008,000 | 7,102 |
Tier 2 risk-based capital | $451,000 | 5,997 |
Total risk weighted assets | $35,909,000 | 6,537 |
Total unused commitments | $9,441,000 | 4,537 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $57,303,000 | 6,617 |
Cash and due from depository institutions | $3,832,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,677,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,754 |
Net loans & leases | $30,068,000 | 6,781 |
Loan loss allowance | $605,000 | 5,486 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,234,000 | 5,433 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,262,000 | 5,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,303,000 | 6,617 |
Total liabilities | $52,282,000 | 6,523 |
Total deposits | $52,134,000 | 6,344 |
Interest-bearing deposits | $42,821,000 | 6,425 |
Deposits held in domestic offices | $52,134,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $148,000 | 7,546 |
Total equity capital | $5,021,000 | 7,196 |
Total bank equity capital | $5,021,000 | 7,196 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,820,000 | 2,003 |
Surplus | $1,523,000 | 6,041 |
Undivided profits | $1,678,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $330,000 | 6,699 |
Earning assets | $50,975,000 | 6,694 |
Long-term assets (5+ years) | $4,017,000 | 6,528 |
Average Assets, year-to-date | $53,874,600 | 6,672 |
Average Assets, quarterly | $57,134,500 | 6,592 |
Volatile liabilities | $12,191,000 | 5,182 |
Insider loans | $1,808,000 | 2,810 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,029,000 | 4,502 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,119 |
Tier 2 risk-based capital | $451,000 | 5,995 |
Total risk weighted assets | $36,013,000 | 6,564 |
Total unused commitments | $9,029,000 | 4,505 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $56,966,000 | 6,620 |
Cash and due from depository institutions | $3,776,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,153,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $28,697,000 | 6,947 |
Loan loss allowance | $602,000 | 5,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $948,000 | 6,015 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,292,000 | 5,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,966,000 | 6,620 |
Total liabilities | $52,044,000 | 6,532 |
Total deposits | $51,859,000 | 6,337 |
Interest-bearing deposits | $42,419,000 | 6,443 |
Deposits held in domestic offices | $51,859,000 | 6,336 |
% 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 | $185,000 | 7,479 |
Total equity capital | $4,922,000 | 7,283 |
Total bank equity capital | $4,922,000 | 7,283 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,820,000 | 2,006 |
Surplus | $1,523,000 | 6,052 |
Undivided profits | $1,579,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $397,000 | 6,296 |
Earning assets | $50,950,000 | 6,679 |
Long-term assets (5+ years) | $4,218,000 | 6,483 |
Average Assets, year-to-date | $53,017,500 | 6,758 |
Average Assets, quarterly | $53,686,000 | 6,777 |
Volatile liabilities | $12,144,000 | 5,186 |
Insider loans | $4,264,000 | 1,264 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,379,000 | 4,422 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,238 |
Tier 2 risk-based capital | $436,000 | 6,111 |
Total risk weighted assets | $34,709,000 | 6,680 |
Total unused commitments | $9,379,000 | 4,426 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $50,406,000 | 6,990 |
Cash and due from depository institutions | $3,466,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,734,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $28,693,000 | 6,954 |
Loan loss allowance | $604,000 | 5,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $660,000 | 6,703 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,253,000 | 5,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,406,000 | 6,990 |
Total liabilities | $45,499,000 | 6,937 |
Total deposits | $45,317,000 | 6,751 |
Interest-bearing deposits | $37,462,000 | 6,826 |
Deposits held in domestic offices | $45,317,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $182,000 | 7,572 |
Total equity capital | $4,907,000 | 7,301 |
Total bank equity capital | $4,907,000 | 7,301 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,820,000 | 2,005 |
Surplus | $1,523,000 | 6,048 |
Undivided profits | $1,564,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $384,000 | 6,258 |
Earning assets | $45,027,000 | 7,048 |
Long-term assets (5+ years) | $2,381,000 | 7,117 |
Average Assets, year-to-date | $51,701,330 | 6,867 |
Average Assets, quarterly | $51,705,500 | 6,895 |
Volatile liabilities | $10,740,000 | 5,505 |
Insider loans | $4,459,000 | 1,186 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,329,000 | 4,918 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,265 |
Tier 2 risk-based capital | $416,000 | 6,241 |
Total risk weighted assets | $33,123,000 | 6,787 |
Total unused commitments | $7,329,000 | 4,929 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $53,005,000 | 6,819 |
Cash and due from depository institutions | $3,587,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,492,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,671 |
Net loans & leases | $27,427,000 | 7,042 |
Loan loss allowance | $579,000 | 5,554 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $605,000 | 6,878 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,179,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,005,000 | 6,819 |
Total liabilities | $48,266,000 | 6,731 |
Total deposits | $48,133,000 | 6,546 |
Interest-bearing deposits | $40,535,000 | 6,576 |
Deposits held in domestic offices | $48,133,000 | 6,545 |
% 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 | $133,000 | 8,129 |
Total equity capital | $4,739,000 | 7,374 |
Total bank equity capital | $4,739,000 | 7,374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,820,000 | 2,015 |
Surplus | $1,523,000 | 6,046 |
Undivided profits | $1,396,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $331,000 | 6,769 |
Earning assets | $47,634,000 | 6,863 |
Long-term assets (5+ years) | $3,339,000 | 6,700 |
Average Assets, year-to-date | $52,349,000 | 6,837 |
Average Assets, quarterly | $52,349,000 | 6,837 |
Volatile liabilities | $13,040,000 | 4,932 |
Insider loans | $4,636,000 | 1,125 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,557,000 | 4,510 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,309 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $33,051,000 | 6,756 |
Total unused commitments | $8,557,000 | 4,524 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $51,693,000 | 6,882 |
Cash and due from depository institutions | $4,164,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,976,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,482 |
Net loans & leases | $26,355,000 | 7,182 |
Loan loss allowance | $562,000 | 5,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $552,000 | 7,032 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,251,000 | 5,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,693,000 | 6,882 |
Total liabilities | $47,047,000 | 6,791 |
Total deposits | $46,888,000 | 6,593 |
Interest-bearing deposits | $39,352,000 | 6,651 |
Deposits held in domestic offices | $46,888,000 | 6,590 |
% 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 | $159,000 | 7,968 |
Total equity capital | $4,646,000 | 7,405 |
Total bank equity capital | $4,646,000 | 7,405 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,820,000 | 2,010 |
Surplus | $1,523,000 | 6,038 |
Undivided profits | $1,303,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $358,000 | 6,737 |
Earning assets | $45,726,000 | 6,960 |
Long-term assets (5+ years) | $3,192,000 | 6,726 |
Average Assets, year-to-date | $48,782,200 | 6,910 |
Average Assets, quarterly | $50,841,000 | 6,892 |
Volatile liabilities | $12,600,000 | 5,039 |
Insider loans | $4,631,000 | 1,109 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,695,000 | 4,636 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,354 |
Tier 2 risk-based capital | $402,000 | 6,281 |
Total risk weighted assets | $31,963,000 | 6,868 |
Total unused commitments | $7,695,000 | 4,638 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $46,827,000 | 7,145 |
Cash and due from depository institutions | $2,536,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,450,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,473 |
Net loans & leases | $25,480,000 | 7,286 |
Loan loss allowance | $562,000 | 5,426 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $590,000 | 7,032 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,001,000 | 6,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,827,000 | 7,145 |
Total liabilities | $42,900,000 | 7,041 |
Total deposits | $42,450,000 | 6,858 |
Interest-bearing deposits | $34,567,000 | 7,011 |
Deposits held in domestic offices | $42,450,000 | 6,856 |
% 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 | $450,000 | 5,727 |
Total equity capital | $3,927,000 | 7,863 |
Total bank equity capital | $3,927,000 | 7,863 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,820,000 | 2,039 |
Surplus | $1,377,000 | 6,318 |
Undivided profits | $730,000 | 7,889 |
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 | $269,000 | 7,805 |
Earning assets | $42,700,000 | 7,123 |
Long-term assets (5+ years) | $785,000 | 7,995 |
Average Assets, year-to-date | $43,975,600 | 7,146 |
Average Assets, quarterly | $46,237,500 | 7,119 |
Volatile liabilities | $7,253,000 | 6,507 |
Insider loans | $4,057,000 | 1,217 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,631,000 | 4,520 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,772 |
Tier 2 risk-based capital | $384,000 | 6,380 |
Total risk weighted assets | $30,527,000 | 6,995 |
Total unused commitments | $7,631,000 | 4,528 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $40,652,000 | 7,539 |
Cash and due from depository institutions | $1,909,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,430,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $26,260,000 | 7,162 |
Loan loss allowance | $403,000 | 6,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $585,000 | 7,188 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $568,000 | 7,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,652,000 | 7,539 |
Total liabilities | $37,168,000 | 7,423 |
Total deposits | $36,997,000 | 7,232 |
Interest-bearing deposits | $31,393,000 | 7,251 |
Deposits held in domestic offices | $36,997,000 | 7,231 |
% 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 | $171,000 | 8,602 |
Total equity capital | $3,484,000 | 8,247 |
Total bank equity capital | $3,484,000 | 8,247 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,820,000 | 2,067 |
Surplus | $1,324,000 | 6,449 |
Undivided profits | $340,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $300,000 | 6,922 |
Earning assets | $37,590,000 | 7,496 |
Long-term assets (5+ years) | $494,000 | 8,319 |
Average Assets, year-to-date | $38,273,200 | 7,542 |
Average Assets, quarterly | $40,121,000 | 7,516 |
Volatile liabilities | $6,800,000 | 6,688 |
Insider loans | $3,859,000 | 1,272 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,701,000 | 5,096 |
Tier 1 (core) risk-based capital | $3,493,000 | 8,164 |
Tier 2 risk-based capital | $377,740 | 6,327 |
Total risk weighted assets | $30,193,740 | 6,939 |
Total unused commitments | $5,701,000 | 5,100 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $35,370,000 | 8,038 |
Cash and due from depository institutions | $1,940,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,374,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,787 |
Net loans & leases | $20,782,000 | 7,870 |
Loan loss allowance | $254,000 | 7,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $653,000 | 7,119 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $506,000 | 8,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,370,000 | 8,038 |
Total liabilities | $32,398,000 | 7,951 |
Total deposits | $32,291,000 | 7,783 |
Interest-bearing deposits | $27,551,000 | 7,780 |
Deposits held in domestic offices | $32,291,000 | 7,781 |
% 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 | $107,000 | 9,297 |
Total equity capital | $2,972,000 | 8,683 |
Total bank equity capital | $2,972,000 | 8,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,820,000 | 2,095 |
Surplus | $1,266,000 | 6,648 |
Undivided profits | $-114,000 | 9,306 |
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 | $185,000 | 7,992 |
Earning assets | $32,271,000 | 8,029 |
Long-term assets (5+ years) | $1,095,000 | 8,216 |
Average Assets, year-to-date | $31,593,800 | 8,241 |
Average Assets, quarterly | $34,904,500 | 8,043 |
Volatile liabilities | $7,776,000 | 6,139 |
Insider loans | $3,081,000 | 1,514 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,935,000 | 5,031 |
Tier 1 (core) risk-based capital | $3,027,000 | 8,656 |
Tier 2 risk-based capital | $254,000 | 7,557 |
Total risk weighted assets | $25,455,800 | 7,489 |
Total unused commitments | $5,935,000 | 5,034 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,403,000 | 8,789 |
Cash and due from depository institutions | $1,281,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,782,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,808 |
Net loans & leases | $13,286,000 | 8,961 |
Loan loss allowance | $133,000 | 9,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $705,000 | 6,932 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $164,000 | 10,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,403,000 | 8,789 |
Total liabilities | $26,048,000 | 8,679 |
Total deposits | $25,978,000 | 8,554 |
Interest-bearing deposits | $21,417,000 | 8,609 |
Deposits held in domestic offices | $25,978,000 | 8,553 |
% 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 | $70,000 | 10,036 |
Total equity capital | $2,355,000 | 9,382 |
Total bank equity capital | $2,355,000 | 9,382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,820,000 | 2,054 |
Surplus | $810,000 | 7,722 |
Undivided profits | $-275,000 | 9,956 |
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 | $83,000 | 9,598 |
Earning assets | $26,253,000 | 8,748 |
Long-term assets (5+ years) | $489,000 | 8,768 |
Average Assets, year-to-date | $21,516,000 | 9,280 |
Average Assets, quarterly | $25,265,000 | 8,996 |
Volatile liabilities | $4,804,000 | 7,130 |
Insider loans | $948,000 | 3,674 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,862,000 | 5,420 |
Tier 1 (core) risk-based capital | $2,354,000 | 9,311 |
Tier 2 risk-based capital | $133,000 | 9,107 |
Total risk weighted assets | $17,276,600 | 8,632 |
Total unused commitments | $4,862,000 | 5,428 |
Derivatives | $0 | 527 |