Home > The First National Bank of Coleraine > Assets and Liabilities
The First National Bank of Coleraine, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $102,001,000 | 3,864 |
Cash and due from depository institutions | $6,624,000 | 3,694 |
Interest-bearing balances | $3,920,000 | 3,357 |
Securities | $50,074,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,713 |
Net loans & leases | $39,553,000 | 4,022 |
Loan loss allowance | $402,000 | 4,084 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,314,000 | 2,940 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,386,000 | 3,407 |
Life insurance assets | $1,156,000 | 2,766 |
Total liabilities and capital | $102,001,000 | 3,829 |
Total liabilities | $97,507,000 | 3,740 |
Total deposits | $97,379,000 | 3,708 |
Interest-bearing deposits | $79,811,000 | 3,531 |
Deposits held in domestic offices | $97,379,000 | 3,708 |
% insured | 73.14% | 2,738 |
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 | $128,000 | 4,366 |
Total equity capital | $4,494,000 | 4,398 |
Total bank equity capital | $4,494,000 | 4,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $500,000 | 3,967 |
Undivided profits | $3,794,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $393,000 | 4,038 |
Earning assets | $93,597,000 | 3,822 |
Long-term assets (5+ years) | $19,615,000 | 3,765 |
Average Assets, year-to-date | $102,836,000 | 3,804 |
Average Assets, quarterly | $101,747,000 | 3,826 |
Volatile liabilities | $8,782,000 | 3,490 |
Insider loans | $1,473,000 | 2,140 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,666,000 | 3,961 |
Tier 1 (core) risk-based capital | $7,861,000 | 4,180 |
Tier 2 risk-based capital | $402,000 | 2,616 |
Total risk weighted assets | $45,801,000 | 2,616 |
Total unused commitments | $3,666,000 | 3,962 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $101,493,000 | 3,872 |
Cash and due from depository institutions | $6,383,000 | 3,701 |
Interest-bearing balances | $3,920,000 | 3,377 |
Securities | $48,376,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $40,481,000 | 4,011 |
Loan loss allowance | $402,000 | 4,091 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,323,000 | 2,945 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,930,000 | 3,305 |
Life insurance assets | $1,148,000 | 2,792 |
Total liabilities and capital | $101,493,000 | 3,833 |
Total liabilities | $98,357,000 | 3,743 |
Total deposits | $95,210,000 | 3,743 |
Interest-bearing deposits | $75,955,000 | 3,585 |
Deposits held in domestic offices | $95,210,000 | 3,742 |
% insured | 73.45% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,973,000 | 2,658 |
Subordinated debt | $0 | 70 |
All other liabilities | $174,000 | 4,334 |
Total equity capital | $3,136,000 | 4,452 |
Total bank equity capital | $3,136,000 | 4,452 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $500,000 | 3,986 |
Undivided profits | $2,436,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $317,000 | 4,160 |
Earning assets | $92,777,000 | 3,830 |
Long-term assets (5+ years) | $20,956,000 | 3,743 |
Average Assets, year-to-date | $103,044,750 | 3,815 |
Average Assets, quarterly | $102,200,500 | 3,829 |
Volatile liabilities | $11,763,000 | 3,215 |
Insider loans | $896,000 | 2,558 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,855,000 | 4,103 |
Tier 1 (core) risk-based capital | $7,943,000 | 4,199 |
Tier 2 risk-based capital | $402,000 | 2,624 |
Total risk weighted assets | $47,181,000 | 2,611 |
Total unused commitments | $2,855,000 | 4,103 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $102,908,000 | 3,877 |
Cash and due from depository institutions | $8,477,000 | 3,730 |
Interest-bearing balances | $3,920,000 | 3,365 |
Securities | $49,743,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $38,702,000 | 4,042 |
Loan loss allowance | $402,000 | 4,113 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,343,000 | 2,928 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,643,000 | 3,323 |
Life insurance assets | $1,141,000 | 2,806 |
Total liabilities and capital | $102,908,000 | 3,836 |
Total liabilities | $99,263,000 | 3,745 |
Total deposits | $96,091,000 | 3,746 |
Interest-bearing deposits | $77,611,000 | 3,570 |
Deposits held in domestic offices | $96,091,000 | 3,745 |
% insured | 72.88% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $172,000 | 4,276 |
Total equity capital | $3,645,000 | 4,474 |
Total bank equity capital | $3,645,000 | 4,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $2,945,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $351,000 | 4,054 |
Earning assets | $92,365,000 | 3,853 |
Long-term assets (5+ years) | $22,572,000 | 3,740 |
Average Assets, year-to-date | $103,562,000 | 3,825 |
Average Assets, quarterly | $101,856,500 | 3,846 |
Volatile liabilities | $11,839,000 | 3,100 |
Insider loans | $565,000 | 2,925 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,848,000 | 4,130 |
Tier 1 (core) risk-based capital | $7,857,000 | 4,213 |
Tier 2 risk-based capital | $402,000 | 2,638 |
Total risk weighted assets | $45,929,000 | 2,638 |
Total unused commitments | $2,848,000 | 4,131 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $100,805,000 | 3,907 |
Cash and due from depository institutions | $5,687,000 | 3,771 |
Interest-bearing balances | $4,165,000 | 3,487 |
Securities | $50,865,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $38,314,000 | 4,083 |
Loan loss allowance | $401,000 | 4,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,316,000 | 2,948 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,623,000 | 3,321 |
Life insurance assets | $1,133,000 | 2,846 |
Total liabilities and capital | $100,805,000 | 3,907 |
Total liabilities | $96,792,000 | 3,818 |
Total deposits | $96,724,000 | 3,754 |
Interest-bearing deposits | $77,318,000 | 3,629 |
Deposits held in domestic offices | $96,724,000 | 3,753 |
% insured | 73.31% | 2,735 |
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 | $68,000 | 4,522 |
Total equity capital | $4,013,000 | 4,467 |
Total bank equity capital | $4,013,000 | 4,467 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $3,313,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $317,000 | 4,124 |
Earning assets | $93,344,000 | 3,893 |
Long-term assets (5+ years) | $23,896,000 | 3,789 |
Average Assets, year-to-date | $103,889,000 | 3,870 |
Average Assets, quarterly | $103,889,000 | 3,870 |
Volatile liabilities | $7,181,000 | 3,387 |
Insider loans | $438,000 | 3,093 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,631,000 | 4,214 |
Tier 1 (core) risk-based capital | $7,913,000 | 4,244 |
Tier 2 risk-based capital | $401,000 | 2,687 |
Total risk weighted assets | $45,259,000 | 2,693 |
Total unused commitments | $2,631,000 | 4,214 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $106,973,000 | 3,884 |
Cash and due from depository institutions | $10,441,000 | 3,799 |
Interest-bearing balances | $4,900,000 | 3,195 |
Securities | $52,479,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $37,880,000 | 4,132 |
Loan loss allowance | $401,000 | 4,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,329,000 | 2,951 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,844,000 | 3,312 |
Life insurance assets | $1,126,000 | 2,862 |
Total liabilities and capital | $106,973,000 | 3,884 |
Total liabilities | $103,534,000 | 3,790 |
Total deposits | $103,499,000 | 3,720 |
Interest-bearing deposits | $84,481,000 | 3,552 |
Deposits held in domestic offices | $103,499,000 | 3,719 |
% insured | 69.97% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,000 | 4,583 |
Total equity capital | $3,439,000 | 4,523 |
Total bank equity capital | $3,439,000 | 4,522 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $2,739,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $353,000 | 4,096 |
Earning assets | $95,259,000 | 3,897 |
Long-term assets (5+ years) | $26,948,000 | 3,739 |
Average Assets, year-to-date | $106,859,800 | 3,866 |
Average Assets, quarterly | $106,862,500 | 3,879 |
Volatile liabilities | $4,666,000 | 3,648 |
Insider loans | $443,000 | 3,106 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,210,000 | 4,153 |
Tier 1 (core) risk-based capital | $7,825,000 | 4,270 |
Tier 2 risk-based capital | $401,000 | 2,713 |
Total risk weighted assets | $46,350,000 | 2,720 |
Total unused commitments | $3,210,000 | 4,153 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $106,752,000 | 3,898 |
Cash and due from depository institutions | $12,076,000 | 3,827 |
Interest-bearing balances | $5,145,000 | 3,348 |
Securities | $51,817,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $36,482,000 | 4,163 |
Loan loss allowance | $396,000 | 4,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,354,000 | 2,917 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,023,000 | 3,249 |
Life insurance assets | $1,119,000 | 2,882 |
Total liabilities and capital | $106,752,000 | 3,898 |
Total liabilities | $103,846,000 | 3,798 |
Total deposits | $103,767,000 | 3,741 |
Interest-bearing deposits | $83,896,000 | 3,581 |
Deposits held in domestic offices | $103,767,000 | 3,740 |
% insured | 70.94% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $79,000 | 4,506 |
Total equity capital | $2,906,000 | 4,563 |
Total bank equity capital | $2,906,000 | 4,562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $2,206,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $294,000 | 4,201 |
Earning assets | $93,444,000 | 3,937 |
Long-term assets (5+ years) | $28,694,000 | 3,729 |
Average Assets, year-to-date | $106,831,500 | 3,886 |
Average Assets, quarterly | $106,065,000 | 3,900 |
Volatile liabilities | $4,658,000 | 3,561 |
Insider loans | $485,000 | 3,075 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,106,000 | 4,099 |
Tier 1 (core) risk-based capital | $7,848,000 | 4,298 |
Tier 2 risk-based capital | $396,000 | 2,771 |
Total risk weighted assets | $46,192,000 | 2,761 |
Total unused commitments | $4,106,000 | 4,099 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $105,378,000 | 3,945 |
Cash and due from depository institutions | $11,679,000 | 3,868 |
Interest-bearing balances | $10,294,000 | 2,898 |
Securities | $52,878,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $34,981,000 | 4,228 |
Loan loss allowance | $396,000 | 4,268 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,367,000 | 2,929 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,473,000 | 3,361 |
Life insurance assets | $1,111,000 | 2,911 |
Total liabilities and capital | $105,378,000 | 3,945 |
Total liabilities | $101,116,000 | 3,878 |
Total deposits | $101,084,000 | 3,842 |
Interest-bearing deposits | $82,074,000 | 3,679 |
Deposits held in domestic offices | $101,084,000 | 3,842 |
% insured | 72.58% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,000 | 4,652 |
Total equity capital | $4,262,000 | 4,510 |
Total bank equity capital | $4,262,000 | 4,509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $3,562,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $328,000 | 4,110 |
Earning assets | $98,153,000 | 3,937 |
Long-term assets (5+ years) | $34,443,000 | 3,643 |
Average Assets, year-to-date | $106,858,000 | 3,929 |
Average Assets, quarterly | $105,060,500 | 3,950 |
Volatile liabilities | $4,650,000 | 3,531 |
Insider loans | $735,000 | 2,775 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,336,000 | 4,030 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,290 |
Tier 2 risk-based capital | $396,000 | 2,775 |
Total risk weighted assets | $44,182,000 | 2,775 |
Total unused commitments | $5,336,000 | 4,030 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $104,743,000 | 3,971 |
Cash and due from depository institutions | $10,264,000 | 3,880 |
Interest-bearing balances | $5,635,000 | 3,840 |
Securities | $55,766,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $33,400,000 | 4,259 |
Loan loss allowance | $395,000 | 4,285 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,385,000 | 2,931 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,928,000 | 3,442 |
Life insurance assets | $1,104,000 | 2,909 |
Total liabilities and capital | $104,743,000 | 3,971 |
Total liabilities | $99,501,000 | 3,905 |
Total deposits | $99,470,000 | 3,878 |
Interest-bearing deposits | $79,616,000 | 3,731 |
Deposits held in domestic offices | $99,470,000 | 3,878 |
% insured | 74.45% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,000 | 4,674 |
Total equity capital | $5,242,000 | 4,506 |
Total bank equity capital | $5,242,000 | 4,506 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $4,542,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $290,000 | 4,148 |
Earning assets | $94,801,000 | 3,984 |
Long-term assets (5+ years) | $36,707,000 | 3,574 |
Average Assets, year-to-date | $107,598,000 | 3,941 |
Average Assets, quarterly | $107,598,000 | 3,941 |
Volatile liabilities | $4,991,000 | 3,475 |
Insider loans | $572,000 | 3,014 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,110,000 | 4,174 |
Tier 1 (core) risk-based capital | $7,819,000 | 4,310 |
Tier 2 risk-based capital | $395,000 | 2,764 |
Total risk weighted assets | $42,826,000 | 2,780 |
Total unused commitments | $4,110,000 | 4,174 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $110,453,000 | 3,934 |
Cash and due from depository institutions | $14,455,000 | 3,854 |
Interest-bearing balances | $5,635,000 | 3,824 |
Securities | $58,527,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $33,101,000 | 4,311 |
Loan loss allowance | $395,000 | 4,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,406,000 | 2,898 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,964,000 | 3,808 |
Life insurance assets | $1,097,000 | 2,922 |
Total liabilities and capital | $110,453,000 | 3,934 |
Total liabilities | $103,030,000 | 3,864 |
Total deposits | $102,987,000 | 3,828 |
Interest-bearing deposits | $84,769,000 | 3,645 |
Deposits held in domestic offices | $102,987,000 | 3,828 |
% insured | 70.93% | 3,058 |
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 | $43,000 | 4,654 |
Total equity capital | $7,423,000 | 4,390 |
Total bank equity capital | $7,423,000 | 4,390 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $6,723,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $326,000 | 4,109 |
Earning assets | $97,263,000 | 3,980 |
Long-term assets (5+ years) | $41,730,000 | 3,463 |
Average Assets, year-to-date | $105,891,400 | 3,934 |
Average Assets, quarterly | $110,345,000 | 3,923 |
Volatile liabilities | $5,488,000 | 3,444 |
Insider loans | $399,000 | 3,294 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,117,000 | 4,278 |
Tier 1 (core) risk-based capital | $7,745,000 | 4,351 |
Tier 2 risk-based capital | $395,000 | 2,760 |
Total risk weighted assets | $42,229,000 | 2,778 |
Total unused commitments | $3,117,000 | 4,278 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $110,237,000 | 3,969 |
Cash and due from depository institutions | $17,468,000 | 4,021 |
Interest-bearing balances | $5,635,000 | 3,910 |
Securities | $55,048,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $33,474,000 | 4,364 |
Loan loss allowance | $395,000 | 4,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,378,000 | 2,956 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,869,000 | 3,882 |
Life insurance assets | $1,090,000 | 2,929 |
Total liabilities and capital | $110,237,000 | 3,969 |
Total liabilities | $102,395,000 | 3,897 |
Total deposits | $102,169,000 | 3,857 |
Interest-bearing deposits | $78,959,000 | 3,760 |
Deposits held in domestic offices | $102,169,000 | 3,857 |
% insured | 70.77% | 3,278 |
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 | $226,000 | 4,312 |
Total equity capital | $7,842,000 | 4,423 |
Total bank equity capital | $7,842,000 | 4,423 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $7,142,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $259,000 | 4,401 |
Earning assets | $94,157,000 | 4,054 |
Long-term assets (5+ years) | $40,601,000 | 3,514 |
Average Assets, year-to-date | $104,751,000 | 4,000 |
Average Assets, quarterly | $108,615,000 | 3,983 |
Volatile liabilities | $4,719,000 | 3,647 |
Insider loans | $420,000 | 3,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,504,000 | 4,290 |
Tier 1 (core) risk-based capital | $7,839,000 | 4,406 |
Tier 2 risk-based capital | $395,000 | 2,778 |
Total risk weighted assets | $41,552,000 | 2,800 |
Total unused commitments | $3,504,000 | 4,290 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $106,993,000 | 4,030 |
Cash and due from depository institutions | $16,972,000 | 3,997 |
Interest-bearing balances | $4,895,000 | 4,027 |
Securities | $52,268,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $33,423,000 | 4,392 |
Loan loss allowance | $395,000 | 4,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,399,000 | 2,961 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,931,000 | 3,846 |
Life insurance assets | $1,082,000 | 2,938 |
Total liabilities and capital | $106,993,000 | 4,030 |
Total liabilities | $99,199,000 | 3,960 |
Total deposits | $98,958,000 | 3,918 |
Interest-bearing deposits | $75,856,000 | 3,825 |
Deposits held in domestic offices | $98,958,000 | 3,918 |
% insured | 70.44% | 3,436 |
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 | $241,000 | 4,278 |
Total equity capital | $7,794,000 | 4,447 |
Total bank equity capital | $7,794,000 | 4,447 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $7,094,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $333,000 | 4,194 |
Earning assets | $90,586,000 | 4,105 |
Long-term assets (5+ years) | $39,027,000 | 3,542 |
Average Assets, year-to-date | $102,922,333 | 4,040 |
Average Assets, quarterly | $104,153,500 | 4,052 |
Volatile liabilities | $4,137,000 | 3,817 |
Insider loans | $617,000 | 3,107 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,975,000 | 4,278 |
Tier 1 (core) risk-based capital | $7,716,000 | 4,432 |
Tier 2 risk-based capital | $395,000 | 2,754 |
Total risk weighted assets | $39,730,000 | 2,792 |
Total unused commitments | $3,975,000 | 4,278 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $101,314,000 | 4,083 |
Cash and due from depository institutions | $14,283,000 | 4,073 |
Interest-bearing balances | $5,385,000 | 4,104 |
Securities | $47,997,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $34,776,000 | 4,394 |
Loan loss allowance | $390,000 | 4,431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,426,000 | 2,951 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,832,000 | 3,900 |
Life insurance assets | $1,074,000 | 2,921 |
Total liabilities and capital | $101,314,000 | 4,083 |
Total liabilities | $93,473,000 | 4,028 |
Total deposits | $93,212,000 | 3,993 |
Interest-bearing deposits | $71,285,000 | 3,916 |
Deposits held in domestic offices | $93,212,000 | 3,993 |
% insured | 72.22% | 3,330 |
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 | $261,000 | 4,207 |
Total equity capital | $7,841,000 | 4,444 |
Total bank equity capital | $7,841,000 | 4,444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $7,141,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $281,000 | 4,356 |
Earning assets | $88,158,000 | 4,136 |
Long-term assets (5+ years) | $36,800,000 | 3,535 |
Average Assets, year-to-date | $100,887,000 | 4,064 |
Average Assets, quarterly | $100,887,000 | 4,064 |
Volatile liabilities | $4,131,000 | 3,849 |
Insider loans | $233,000 | 3,720 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,565,000 | 4,467 |
Tier 1 (core) risk-based capital | $7,732,000 | 4,439 |
Tier 2 risk-based capital | $390,000 | 2,742 |
Total risk weighted assets | $39,252,000 | 2,782 |
Total unused commitments | $2,565,000 | 4,467 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $100,460,000 | 4,059 |
Cash and due from depository institutions | $16,641,000 | 4,020 |
Interest-bearing balances | $5,385,000 | 3,979 |
Securities | $45,193,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $34,335,000 | 4,413 |
Loan loss allowance | $378,000 | 4,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,451,000 | 2,945 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,840,000 | 3,931 |
Life insurance assets | $1,065,000 | 2,926 |
Total liabilities and capital | $100,460,000 | 4,059 |
Total liabilities | $92,281,000 | 4,001 |
Total deposits | $91,802,000 | 3,957 |
Interest-bearing deposits | $71,762,000 | 3,861 |
Deposits held in domestic offices | $91,802,000 | 3,957 |
% insured | 69.67% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $479,000 | 3,665 |
Total equity capital | $8,179,000 | 4,439 |
Total bank equity capital | $8,179,000 | 4,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $7,479,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $310,000 | 4,375 |
Earning assets | $84,913,000 | 4,153 |
Long-term assets (5+ years) | $34,111,000 | 3,514 |
Average Assets, year-to-date | $92,045,000 | 4,097 |
Average Assets, quarterly | $98,520,500 | 4,069 |
Volatile liabilities | $4,119,000 | 3,899 |
Insider loans | $230,000 | 3,746 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,901,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,579,000 | 4,460 |
Tier 2 risk-based capital | $378,000 | 2,770 |
Total risk weighted assets | $39,325,000 | 2,791 |
Total unused commitments | $2,901,000 | 4,413 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $96,581,000 | 4,102 |
Cash and due from depository institutions | $17,260,000 | 4,107 |
Interest-bearing balances | $5,875,000 | 3,850 |
Securities | $40,778,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $34,305,000 | 4,465 |
Loan loss allowance | $366,000 | 4,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,444,000 | 2,951 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,794,000 | 3,990 |
Life insurance assets | $1,060,000 | 2,916 |
Total liabilities and capital | $96,581,000 | 4,102 |
Total liabilities | $88,367,000 | 4,030 |
Total deposits | $87,824,000 | 3,985 |
Interest-bearing deposits | $68,477,000 | 3,913 |
Deposits held in domestic offices | $87,824,000 | 3,985 |
% insured | 69.82% | 3,784 |
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 | $543,000 | 3,744 |
Total equity capital | $8,214,000 | 4,454 |
Total bank equity capital | $8,214,000 | 4,454 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $7,514,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $263,000 | 4,590 |
Earning assets | $80,958,000 | 4,210 |
Long-term assets (5+ years) | $29,819,000 | 3,597 |
Average Assets, year-to-date | $89,941,250 | 4,123 |
Average Assets, quarterly | $94,734,000 | 4,110 |
Volatile liabilities | $4,107,000 | 3,982 |
Insider loans | $246,000 | 3,773 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $963,000 | 4,758 |
Tier 1 (core) risk-based capital | $7,565,000 | 4,477 |
Tier 2 risk-based capital | $366,000 | 2,803 |
Total risk weighted assets | $38,488,000 | 2,820 |
Total unused commitments | $963,000 | 4,758 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $92,887,000 | 4,156 |
Cash and due from depository institutions | $15,213,000 | 4,126 |
Interest-bearing balances | $6,610,000 | 3,810 |
Securities | $38,481,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $34,875,000 | 4,473 |
Loan loss allowance | $354,000 | 4,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,469,000 | 2,950 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,849,000 | 3,949 |
Life insurance assets | $1,052,000 | 2,930 |
Total liabilities and capital | $92,887,000 | 4,156 |
Total liabilities | $84,839,000 | 4,090 |
Total deposits | $84,343,000 | 4,028 |
Interest-bearing deposits | $65,940,000 | 3,969 |
Deposits held in domestic offices | $84,343,000 | 4,028 |
% insured | 72.21% | 3,620 |
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 | $496,000 | 3,818 |
Total equity capital | $8,048,000 | 4,479 |
Total bank equity capital | $8,048,000 | 4,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $7,348,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $325,000 | 4,420 |
Earning assets | $79,966,000 | 4,225 |
Long-term assets (5+ years) | $25,474,000 | 3,723 |
Average Assets, year-to-date | $87,728,000 | 4,154 |
Average Assets, quarterly | $88,608,000 | 4,164 |
Volatile liabilities | $4,094,000 | 4,009 |
Insider loans | $256,000 | 3,790 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,026,000 | 4,772 |
Tier 1 (core) risk-based capital | $7,368,000 | 4,514 |
Tier 2 risk-based capital | $354,000 | 2,876 |
Total risk weighted assets | $39,155,000 | 2,878 |
Total unused commitments | $1,026,000 | 4,772 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $84,329,000 | 4,215 |
Cash and due from depository institutions | $9,671,000 | 4,170 |
Interest-bearing balances | $6,365,000 | 3,520 |
Securities | $36,072,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $34,341,000 | 4,477 |
Loan loss allowance | $342,000 | 4,573 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,445,000 | 2,998 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,800,000 | 3,963 |
Life insurance assets | $1,044,000 | 2,953 |
Total liabilities and capital | $84,329,000 | 4,215 |
Total liabilities | $76,695,000 | 4,153 |
Total deposits | $76,311,000 | 4,103 |
Interest-bearing deposits | $64,287,000 | 3,974 |
Deposits held in domestic offices | $76,311,000 | 4,103 |
% insured | 73.63% | 3,675 |
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 | $384,000 | 3,903 |
Total equity capital | $7,634,000 | 4,538 |
Total bank equity capital | $7,634,000 | 4,538 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $6,934,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $282,000 | 4,495 |
Earning assets | $76,778,000 | 4,226 |
Long-term assets (5+ years) | $22,568,000 | 3,803 |
Average Assets, year-to-date | $85,148,500 | 4,196 |
Average Assets, quarterly | $85,148,500 | 4,196 |
Volatile liabilities | $4,082,000 | 3,996 |
Insider loans | $265,000 | 3,799 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,090,000 | 4,600 |
Tier 1 (core) risk-based capital | $7,332,000 | 4,549 |
Tier 2 risk-based capital | $342,000 | 3,031 |
Total risk weighted assets | $38,376,000 | 3,032 |
Total unused commitments | $2,090,000 | 4,600 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $85,968,000 | 4,235 |
Cash and due from depository institutions | $12,007,000 | 4,227 |
Interest-bearing balances | $6,119,000 | 3,450 |
Securities | $36,362,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $33,314,000 | 4,566 |
Loan loss allowance | $336,000 | 4,631 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,470,000 | 3,001 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,815,000 | 4,022 |
Life insurance assets | $1,036,000 | 2,978 |
Total liabilities and capital | $85,968,000 | 4,235 |
Total liabilities | $78,577,000 | 4,157 |
Total deposits | $78,285,000 | 4,103 |
Interest-bearing deposits | $66,196,000 | 3,953 |
Deposits held in domestic offices | $78,285,000 | 4,103 |
% insured | 71.54% | 3,907 |
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 | $292,000 | 4,197 |
Total equity capital | $7,391,000 | 4,613 |
Total bank equity capital | $7,391,000 | 4,613 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $6,691,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $294,000 | 4,540 |
Earning assets | $75,795,000 | 4,269 |
Long-term assets (5+ years) | $20,327,000 | 3,906 |
Average Assets, year-to-date | $87,060,400 | 4,186 |
Average Assets, quarterly | $87,355,500 | 4,202 |
Volatile liabilities | $4,070,000 | 4,035 |
Insider loans | $271,000 | 3,838 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,189,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,177,000 | 4,620 |
Tier 2 risk-based capital | $336,000 | 4,568 |
Total risk weighted assets | $38,301,000 | 4,529 |
Total unused commitments | $3,189,000 | 4,451 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $88,743,000 | 4,232 |
Cash and due from depository institutions | $15,035,000 | 4,226 |
Interest-bearing balances | $5,874,000 | 3,482 |
Securities | $37,244,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $32,210,000 | 4,658 |
Loan loss allowance | $330,000 | 4,709 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,434,000 | 3,047 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,820,000 | 4,063 |
Life insurance assets | $1,028,000 | 3,008 |
Total liabilities and capital | $88,743,000 | 4,232 |
Total liabilities | $81,273,000 | 4,151 |
Total deposits | $80,888,000 | 4,098 |
Interest-bearing deposits | $68,429,000 | 3,920 |
Deposits held in domestic offices | $80,888,000 | 4,098 |
% insured | 69.98% | 4,183 |
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 | $385,000 | 4,153 |
Total equity capital | $7,470,000 | 4,665 |
Total bank equity capital | $7,470,000 | 4,665 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $6,770,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $288,000 | 4,654 |
Earning assets | $75,328,000 | 4,336 |
Long-term assets (5+ years) | $20,371,000 | 3,918 |
Average Assets, year-to-date | $87,333,500 | 4,234 |
Average Assets, quarterly | $85,759,000 | 4,266 |
Volatile liabilities | $4,542,000 | 3,964 |
Insider loans | $290,000 | 3,898 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,198,000 | 4,515 |
Tier 1 (core) risk-based capital | $7,224,000 | 4,668 |
Tier 2 risk-based capital | $330,000 | 4,641 |
Total risk weighted assets | $37,634,000 | 4,600 |
Total unused commitments | $3,198,000 | 4,515 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $82,775,000 | 4,337 |
Cash and due from depository institutions | $7,325,000 | 4,261 |
Interest-bearing balances | $5,139,000 | 3,599 |
Securities | $36,772,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,410,000 | 4,641 |
Loan loss allowance | $326,000 | 4,753 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,403,000 | 3,082 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,865,000 | 4,048 |
Life insurance assets | $1,020,000 | 3,028 |
Total liabilities and capital | $82,775,000 | 4,337 |
Total liabilities | $75,502,000 | 4,266 |
Total deposits | $75,212,000 | 4,213 |
Interest-bearing deposits | $63,218,000 | 4,072 |
Deposits held in domestic offices | $75,212,000 | 4,213 |
% insured | 74.80% | 3,740 |
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 | $290,000 | 4,319 |
Total equity capital | $7,273,000 | 4,719 |
Total bank equity capital | $7,273,000 | 4,719 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $6,573,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $335,000 | 4,529 |
Earning assets | $76,321,000 | 4,334 |
Long-term assets (5+ years) | $19,724,000 | 4,000 |
Average Assets, year-to-date | $86,863,670 | 4,270 |
Average Assets, quarterly | $84,144,500 | 4,308 |
Volatile liabilities | $4,539,000 | 3,969 |
Insider loans | $346,000 | 3,818 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,605,000 | 4,867 |
Tier 1 (core) risk-based capital | $7,057,000 | 4,720 |
Tier 2 risk-based capital | $326,000 | 4,686 |
Total risk weighted assets | $39,463,000 | 4,597 |
Total unused commitments | $1,605,000 | 4,867 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $85,514,000 | 4,334 |
Cash and due from depository institutions | $7,569,000 | 4,302 |
Interest-bearing balances | $3,915,000 | 4,005 |
Securities | $39,341,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $34,338,000 | 4,673 |
Loan loss allowance | $319,000 | 4,818 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,425,000 | 3,078 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,841,000 | 4,100 |
Life insurance assets | $1,012,000 | 3,055 |
Total liabilities and capital | $85,514,000 | 4,334 |
Total liabilities | $78,481,000 | 4,258 |
Total deposits | $78,344,000 | 4,198 |
Interest-bearing deposits | $65,343,000 | 4,067 |
Deposits held in domestic offices | $78,344,000 | 4,198 |
% insured | 72.47% | 4,039 |
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 | $137,000 | 4,793 |
Total equity capital | $7,033,000 | 4,770 |
Total bank equity capital | $7,033,000 | 4,770 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $6,333,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $321,000 | 4,596 |
Earning assets | $77,594,000 | 4,352 |
Long-term assets (5+ years) | $18,905,000 | 4,091 |
Average Assets, year-to-date | $88,908,000 | 4,280 |
Average Assets, quarterly | $88,908,000 | 4,280 |
Volatile liabilities | $4,537,000 | 3,991 |
Insider loans | $336,000 | 3,876 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,694,000 | 4,904 |
Tier 1 (core) risk-based capital | $7,057,000 | 4,753 |
Tier 2 risk-based capital | $319,000 | 4,752 |
Total risk weighted assets | $40,485,000 | 4,605 |
Total unused commitments | $1,694,000 | 4,904 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $92,302,000 | 4,260 |
Cash and due from depository institutions | $12,357,000 | 4,331 |
Interest-bearing balances | $11,229,000 | 2,304 |
Securities | $41,291,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,294,000 | 4,725 |
Loan loss allowance | $315,000 | 4,861 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,448,000 | 3,062 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,912,000 | 4,110 |
Life insurance assets | $1,005,000 | 3,072 |
Total liabilities and capital | $92,302,000 | 4,260 |
Total liabilities | $85,719,000 | 4,169 |
Total deposits | $85,645,000 | 4,092 |
Interest-bearing deposits | $68,435,000 | 4,004 |
Deposits held in domestic offices | $85,645,000 | 4,092 |
% insured | 66.06% | 4,601 |
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 | $74,000 | 5,039 |
Total equity capital | $6,583,000 | 4,834 |
Total bank equity capital | $6,583,000 | 4,834 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $5,883,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $326,000 | 4,609 |
Earning assets | $86,814,000 | 4,233 |
Long-term assets (5+ years) | $18,587,000 | 4,137 |
Average Assets, year-to-date | $88,927,200 | 4,290 |
Average Assets, quarterly | $90,957,000 | 4,265 |
Volatile liabilities | $2,534,000 | 4,495 |
Insider loans | $391,000 | 3,816 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,233,000 | 4,784 |
Tier 1 (core) risk-based capital | $6,925,000 | 4,801 |
Tier 2 risk-based capital | $315,000 | 4,801 |
Total risk weighted assets | $41,345,000 | 4,617 |
Total unused commitments | $2,233,000 | 4,784 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $89,612,000 | 4,322 |
Cash and due from depository institutions | $9,137,000 | 4,394 |
Interest-bearing balances | $7,897,000 | 2,828 |
Securities | $42,250,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,770,000 | 4,761 |
Loan loss allowance | $315,000 | 4,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,474,000 | 3,070 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $981,000 | 4,833 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $89,612,000 | 4,322 |
Total liabilities | $83,238,000 | 4,243 |
Total deposits | $83,145,000 | 4,155 |
Interest-bearing deposits | $69,836,000 | 3,991 |
Deposits held in domestic offices | $83,145,000 | 4,155 |
% insured | 67.78% | 4,616 |
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 | $93,000 | 5,120 |
Total equity capital | $6,374,000 | 4,901 |
Total bank equity capital | $6,374,000 | 4,901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $5,674,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $313,000 | 4,753 |
Earning assets | $84,917,000 | 4,291 |
Long-term assets (5+ years) | $18,382,000 | 4,190 |
Average Assets, year-to-date | $88,083,500 | 4,347 |
Average Assets, quarterly | $88,512,500 | 4,347 |
Volatile liabilities | $2,372,000 | 4,610 |
Insider loans | $317,000 | 3,997 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,747,000 | 4,730 |
Tier 1 (core) risk-based capital | $6,935,000 | 4,854 |
Tier 2 risk-based capital | $315,000 | 4,850 |
Total risk weighted assets | $41,092,000 | 4,667 |
Total unused commitments | $2,747,000 | 4,730 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $87,413,000 | 4,402 |
Cash and due from depository institutions | $8,911,000 | 4,424 |
Interest-bearing balances | $7,996,000 | 2,860 |
Securities | $41,011,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,902,000 | 4,811 |
Loan loss allowance | $315,000 | 4,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,490,000 | 3,075 |
Other real estate owned | $19,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,080,000 | 4,757 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $87,413,000 | 4,402 |
Total liabilities | $81,065,000 | 4,303 |
Total deposits | $81,010,000 | 4,229 |
Interest-bearing deposits | $65,634,000 | 4,145 |
Deposits held in domestic offices | $81,010,000 | 4,229 |
% insured | 70.64% | 4,448 |
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 | $55,000 | 5,299 |
Total equity capital | $6,348,000 | 4,955 |
Total bank equity capital | $6,348,000 | 4,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $5,648,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $337,000 | 4,608 |
Earning assets | $82,909,000 | 4,356 |
Long-term assets (5+ years) | $15,201,000 | 4,434 |
Average Assets, year-to-date | $87,574,000 | 4,387 |
Average Assets, quarterly | $86,613,000 | 4,407 |
Volatile liabilities | $3,569,000 | 4,275 |
Insider loans | $332,000 | 4,006 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,915,000 | 4,995 |
Tier 1 (core) risk-based capital | $6,788,000 | 4,910 |
Tier 2 risk-based capital | $315,000 | 4,891 |
Total risk weighted assets | $40,253,000 | 4,725 |
Total unused commitments | $1,915,000 | 4,995 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $85,813,000 | 4,466 |
Cash and due from depository institutions | $4,554,000 | 4,463 |
Interest-bearing balances | $2,940,000 | 4,352 |
Securities | $43,627,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $34,172,000 | 4,840 |
Loan loss allowance | $309,000 | 5,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,511,000 | 3,088 |
Other real estate owned | $19,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $930,000 | 4,894 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $85,813,000 | 4,466 |
Total liabilities | $79,444,000 | 4,392 |
Total deposits | $78,637,000 | 4,331 |
Interest-bearing deposits | $65,685,000 | 4,198 |
Deposits held in domestic offices | $78,637,000 | 4,331 |
% insured | 75.41% | 3,963 |
Federal funds purchased & repurchase agreements | $775,000 | 1,304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $32,000 | 5,471 |
Total equity capital | $6,369,000 | 4,995 |
Total bank equity capital | $6,369,000 | 4,995 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $5,669,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $339,000 | 4,573 |
Earning assets | $80,739,000 | 4,437 |
Long-term assets (5+ years) | $16,963,000 | 4,393 |
Average Assets, year-to-date | $87,654,500 | 4,439 |
Average Assets, quarterly | $87,654,500 | 4,439 |
Volatile liabilities | $4,342,000 | 4,060 |
Insider loans | $366,000 | 3,992 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,614,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,789,000 | 4,943 |
Tier 2 risk-based capital | $309,000 | 4,963 |
Total risk weighted assets | $41,114,000 | 4,734 |
Total unused commitments | $1,614,000 | 5,121 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $89,496,000 | 4,461 |
Cash and due from depository institutions | $5,914,000 | 4,508 |
Interest-bearing balances | $2,940,000 | 4,271 |
Securities | $45,742,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $34,380,000 | 4,897 |
Loan loss allowance | $314,000 | 5,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,533,000 | 3,112 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $927,000 | 4,962 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $89,496,000 | 4,461 |
Total liabilities | $83,012,000 | 4,371 |
Total deposits | $82,973,000 | 4,285 |
Interest-bearing deposits | $69,079,000 | 4,144 |
Deposits held in domestic offices | $82,973,000 | 4,285 |
% insured | 69.45% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $39,000 | 5,448 |
Total equity capital | $6,484,000 | 5,039 |
Total bank equity capital | $6,484,000 | 5,039 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $5,784,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $384,000 | 4,509 |
Earning assets | $83,062,000 | 4,442 |
Long-term assets (5+ years) | $20,352,000 | 4,287 |
Average Assets, year-to-date | $87,254,600 | 4,471 |
Average Assets, quarterly | $91,278,500 | 4,424 |
Volatile liabilities | $3,565,000 | 4,369 |
Insider loans | $449,000 | 3,888 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,141,000 | 5,007 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,007 |
Tier 2 risk-based capital | $314,000 | 4,998 |
Total risk weighted assets | $41,569,000 | 4,794 |
Total unused commitments | $2,141,000 | 5,007 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $93,061,000 | 4,431 |
Cash and due from depository institutions | $10,153,000 | 4,545 |
Interest-bearing balances | $2,940,000 | 4,305 |
Securities | $44,729,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $34,890,000 | 4,930 |
Loan loss allowance | $308,000 | 5,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,452,000 | 3,184 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $837,000 | 5,110 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $93,061,000 | 4,431 |
Total liabilities | $86,314,000 | 4,334 |
Total deposits | $86,178,000 | 4,252 |
Interest-bearing deposits | $72,954,000 | 4,073 |
Deposits held in domestic offices | $86,178,000 | 4,252 |
% insured | 67.96% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $136,000 | 5,157 |
Total equity capital | $6,747,000 | 5,066 |
Total bank equity capital | $6,747,000 | 5,066 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $6,047,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $342,000 | 4,714 |
Earning assets | $82,559,000 | 4,485 |
Long-term assets (5+ years) | $18,698,000 | 4,435 |
Average Assets, year-to-date | $86,694,250 | 4,518 |
Average Assets, quarterly | $90,542,500 | 4,470 |
Volatile liabilities | $4,433,000 | 4,208 |
Insider loans | $338,000 | 4,148 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,437,000 | 5,010 |
Tier 1 (core) risk-based capital | $6,696,000 | 5,051 |
Tier 2 risk-based capital | $308,000 | 5,069 |
Total risk weighted assets | $41,670,000 | 4,832 |
Total unused commitments | $2,437,000 | 5,010 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $88,024,000 | 4,536 |
Cash and due from depository institutions | $7,455,000 | 4,589 |
Interest-bearing balances | $2,700,000 | 4,406 |
Securities | $42,940,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,344,000 | 4,972 |
Loan loss allowance | $302,000 | 5,189 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,423,000 | 3,228 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $862,000 | 5,078 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $88,024,000 | 4,536 |
Total liabilities | $81,375,000 | 4,452 |
Total deposits | $81,255,000 | 4,372 |
Interest-bearing deposits | $68,484,000 | 4,219 |
Deposits held in domestic offices | $81,255,000 | 4,372 |
% insured | 70.02% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $120,000 | 5,200 |
Total equity capital | $6,649,000 | 5,102 |
Total bank equity capital | $6,649,000 | 5,102 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $5,949,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $360,000 | 4,570 |
Earning assets | $79,984,000 | 4,552 |
Long-term assets (5+ years) | $17,137,000 | 4,563 |
Average Assets, year-to-date | $84,572,000 | 4,581 |
Average Assets, quarterly | $85,092,000 | 4,576 |
Volatile liabilities | $4,957,000 | 3,963 |
Insider loans | $347,000 | 4,158 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,908,000 | 5,189 |
Tier 1 (core) risk-based capital | $6,546,000 | 5,101 |
Tier 2 risk-based capital | $302,000 | 5,120 |
Total risk weighted assets | $41,403,000 | 4,866 |
Total unused commitments | $1,908,000 | 5,189 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $82,160,000 | 4,670 |
Cash and due from depository institutions | $3,631,000 | 4,630 |
Interest-bearing balances | $1,715,000 | 4,935 |
Securities | $42,436,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,792,000 | 5,045 |
Loan loss allowance | $295,000 | 5,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,435,000 | 3,237 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $866,000 | 5,107 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $82,160,000 | 4,670 |
Total liabilities | $75,648,000 | 4,608 |
Total deposits | $75,608,000 | 4,547 |
Interest-bearing deposits | $63,120,000 | 4,426 |
Deposits held in domestic offices | $75,608,000 | 4,547 |
% insured | 74.71% | 4,354 |
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 | $40,000 | 5,664 |
Total equity capital | $6,512,000 | 5,158 |
Total bank equity capital | $6,512,000 | 5,158 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $5,812,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $337,000 | 4,666 |
Earning assets | $76,943,000 | 4,643 |
Long-term assets (5+ years) | $15,439,000 | 4,705 |
Average Assets, year-to-date | $82,846,000 | 4,664 |
Average Assets, quarterly | $82,846,000 | 4,664 |
Volatile liabilities | $4,895,000 | 3,963 |
Insider loans | $313,000 | 4,297 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,626,000 | 5,321 |
Tier 1 (core) risk-based capital | $6,522,000 | 5,143 |
Tier 2 risk-based capital | $295,000 | 5,203 |
Total risk weighted assets | $40,076,000 | 4,934 |
Total unused commitments | $1,626,000 | 5,321 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $83,532,000 | 4,685 |
Cash and due from depository institutions | $5,444,000 | 4,662 |
Interest-bearing balances | $980,000 | 5,149 |
Securities | $41,320,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,397,000 | 5,078 |
Loan loss allowance | $289,000 | 5,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,445,000 | 3,254 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $926,000 | 5,165 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $83,532,000 | 4,685 |
Total liabilities | $77,222,000 | 4,605 |
Total deposits | $77,176,000 | 4,525 |
Interest-bearing deposits | $63,831,000 | 4,411 |
Deposits held in domestic offices | $77,176,000 | 4,525 |
% insured | 72.67% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $46,000 | 5,630 |
Total equity capital | $6,310,000 | 5,227 |
Total bank equity capital | $6,310,000 | 5,227 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $5,610,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $352,000 | 4,714 |
Earning assets | $75,697,000 | 4,699 |
Long-term assets (5+ years) | $14,515,000 | 4,812 |
Average Assets, year-to-date | $82,363,800 | 4,687 |
Average Assets, quarterly | $83,739,000 | 4,675 |
Volatile liabilities | $3,230,000 | 4,475 |
Insider loans | $526,000 | 3,913 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,274,000 | 5,160 |
Tier 1 (core) risk-based capital | $6,417,000 | 5,194 |
Tier 2 risk-based capital | $289,000 | 5,269 |
Total risk weighted assets | $40,670,000 | 4,967 |
Total unused commitments | $2,274,000 | 5,160 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $83,946,000 | 4,705 |
Cash and due from depository institutions | $4,399,000 | 4,700 |
Interest-bearing balances | $980,000 | 5,206 |
Securities | $41,743,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,500,000 | 5,107 |
Loan loss allowance | $283,000 | 5,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,471,000 | 3,244 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $833,000 | 5,277 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,946,000 | 4,705 |
Total liabilities | $77,212,000 | 4,629 |
Total deposits | $76,934,000 | 4,547 |
Interest-bearing deposits | $64,570,000 | 4,398 |
Deposits held in domestic offices | $76,934,000 | 4,547 |
% insured | 74.25% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $278,000 | 4,795 |
Total equity capital | $6,734,000 | 5,228 |
Total bank equity capital | $6,734,000 | 5,228 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $6,034,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $335,000 | 4,806 |
Earning assets | $77,223,000 | 4,690 |
Long-term assets (5+ years) | $15,053,000 | 4,814 |
Average Assets, year-to-date | $82,071,750 | 4,729 |
Average Assets, quarterly | $82,358,500 | 4,734 |
Volatile liabilities | $3,335,000 | 4,477 |
Insider loans | $423,000 | 4,146 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,054,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,435,000 | 5,240 |
Tier 2 risk-based capital | $283,000 | 5,344 |
Total risk weighted assets | $41,664,000 | 4,979 |
Total unused commitments | $2,054,000 | 5,271 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $80,771,000 | 4,811 |
Cash and due from depository institutions | $3,088,000 | 4,851 |
Interest-bearing balances | $1,476,000 | 5,044 |
Securities | $40,077,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,314,000 | 5,153 |
Loan loss allowance | $273,000 | 5,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,457,000 | 3,296 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $835,000 | 5,296 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $80,771,000 | 4,811 |
Total liabilities | $74,146,000 | 4,719 |
Total deposits | $73,881,000 | 4,643 |
Interest-bearing deposits | $62,087,000 | 4,517 |
Deposits held in domestic offices | $73,881,000 | 4,643 |
% insured | 76.41% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $265,000 | 4,791 |
Total equity capital | $6,625,000 | 5,296 |
Total bank equity capital | $6,625,000 | 5,296 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $5,925,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $341,000 | 4,785 |
Earning assets | $75,867,000 | 4,768 |
Long-term assets (5+ years) | $17,592,000 | 4,687 |
Average Assets, year-to-date | $81,447,000 | 4,784 |
Average Assets, quarterly | $80,891,000 | 4,807 |
Volatile liabilities | $3,448,000 | 4,441 |
Insider loans | $381,000 | 4,294 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,366,000 | 5,264 |
Tier 1 (core) risk-based capital | $6,304,000 | 5,316 |
Tier 2 risk-based capital | $273,000 | 5,431 |
Total risk weighted assets | $41,032,000 | 5,038 |
Total unused commitments | $2,366,000 | 5,264 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $81,011,000 | 4,848 |
Cash and due from depository institutions | $3,559,000 | 4,884 |
Interest-bearing balances | $1,476,000 | 5,150 |
Securities | $40,764,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,347,000 | 5,213 |
Loan loss allowance | $267,000 | 5,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,444,000 | 3,326 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $897,000 | 5,254 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,011,000 | 4,848 |
Total liabilities | $74,489,000 | 4,748 |
Total deposits | $72,654,000 | 4,724 |
Interest-bearing deposits | $60,001,000 | 4,628 |
Deposits held in domestic offices | $72,654,000 | 4,724 |
% insured | 80.41% | 3,793 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,355 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $185,000 | 5,061 |
Total equity capital | $6,522,000 | 5,326 |
Total bank equity capital | $6,522,000 | 5,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $500,000 | 5,278 |
Undivided profits | $5,822,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $380,000 | 4,612 |
Earning assets | $75,587,000 | 4,812 |
Long-term assets (5+ years) | $18,445,000 | 4,671 |
Average Assets, year-to-date | $81,785,000 | 4,823 |
Average Assets, quarterly | $81,785,000 | 4,823 |
Volatile liabilities | $5,385,000 | 3,875 |
Insider loans | $392,000 | 4,285 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,614,000 | 5,226 |
Tier 1 (core) risk-based capital | $6,262,000 | 5,345 |
Tier 2 risk-based capital | $267,000 | 5,496 |
Total risk weighted assets | $40,582,000 | 5,079 |
Total unused commitments | $2,614,000 | 5,226 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $82,559,000 | 4,843 |
Cash and due from depository institutions | $4,981,000 | 4,923 |
Interest-bearing balances | $1,724,000 | 5,019 |
Securities | $41,230,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,072,000 | 5,268 |
Loan loss allowance | $261,000 | 5,633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,429,000 | 3,357 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $847,000 | 5,399 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $82,559,000 | 4,843 |
Total liabilities | $76,274,000 | 4,758 |
Total deposits | $76,171,000 | 4,683 |
Interest-bearing deposits | $63,360,000 | 4,544 |
Deposits held in domestic offices | $76,171,000 | 4,683 |
% insured | 77.97% | 4,236 |
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 | $103,000 | 5,481 |
Total equity capital | $6,285,000 | 5,396 |
Total bank equity capital | $6,285,000 | 5,396 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $500,000 | 5,329 |
Undivided profits | $5,585,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $358,000 | 4,801 |
Earning assets | $76,026,000 | 4,831 |
Long-term assets (5+ years) | $20,003,000 | 4,610 |
Average Assets, year-to-date | $80,823,200 | 4,852 |
Average Assets, quarterly | $82,272,000 | 4,833 |
Volatile liabilities | $4,028,000 | 4,309 |
Insider loans | $403,000 | 4,314 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,483,000 | 5,250 |
Tier 1 (core) risk-based capital | $6,147,000 | 5,398 |
Tier 2 risk-based capital | $261,000 | 5,553 |
Total risk weighted assets | $40,433,000 | 5,134 |
Total unused commitments | $2,483,000 | 5,250 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $81,985,000 | 4,896 |
Cash and due from depository institutions | $6,375,000 | 4,875 |
Interest-bearing balances | $1,479,000 | 5,164 |
Securities | $40,605,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,754,000 | 5,370 |
Loan loss allowance | $254,000 | 5,733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,391,000 | 3,404 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $860,000 | 5,453 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,985,000 | 4,896 |
Total liabilities | $75,653,000 | 4,805 |
Total deposits | $75,455,000 | 4,720 |
Interest-bearing deposits | $64,153,000 | 4,556 |
Deposits held in domestic offices | $75,455,000 | 4,720 |
% insured | 79.09% | 4,188 |
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 | $198,000 | 5,277 |
Total equity capital | $6,332,000 | 5,460 |
Total bank equity capital | $6,332,000 | 5,460 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $500,000 | 5,405 |
Undivided profits | $5,632,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $381,000 | 4,784 |
Earning assets | $73,838,000 | 4,926 |
Long-term assets (5+ years) | $19,668,000 | 4,711 |
Average Assets, year-to-date | $80,389,250 | 4,922 |
Average Assets, quarterly | $81,118,000 | 4,902 |
Volatile liabilities | $5,244,000 | 4,059 |
Insider loans | $504,000 | 4,171 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,660,000 | 5,286 |
Tier 1 (core) risk-based capital | $6,102,000 | 5,479 |
Tier 2 risk-based capital | $254,000 | 5,654 |
Total risk weighted assets | $39,198,000 | 5,220 |
Total unused commitments | $2,660,000 | 5,286 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $80,251,000 | 4,973 |
Cash and due from depository institutions | $4,166,000 | 4,935 |
Interest-bearing balances | $1,479,000 | 5,167 |
Securities | $41,267,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,516,000 | 5,415 |
Loan loss allowance | $248,000 | 5,809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,416,000 | 3,411 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $886,000 | 5,454 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,251,000 | 4,973 |
Total liabilities | $74,166,000 | 4,888 |
Total deposits | $72,621,000 | 4,844 |
Interest-bearing deposits | $61,966,000 | 4,681 |
Deposits held in domestic offices | $72,621,000 | 4,844 |
% insured | 79.59% | 4,242 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $70,000 | 5,957 |
Total equity capital | $6,085,000 | 5,534 |
Total bank equity capital | $6,085,000 | 5,534 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $500,000 | 5,474 |
Undivided profits | $5,385,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $74,262,000 | 4,963 |
Long-term assets (5+ years) | $20,143,000 | 4,725 |
Average Assets, year-to-date | $79,857,330 | 4,982 |
Average Assets, quarterly | $79,360,000 | 4,995 |
Volatile liabilities | $6,693,000 | 3,702 |
Insider loans | $570,000 | 4,061 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,423,000 | 5,411 |
Tier 1 (core) risk-based capital | $5,988,000 | 5,539 |
Tier 2 risk-based capital | $248,000 | 5,715 |
Total risk weighted assets | $38,776,000 | 5,275 |
Total unused commitments | $2,423,000 | 5,411 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $78,469,000 | 5,066 |
Cash and due from depository institutions | $2,578,000 | 4,976 |
Interest-bearing balances | $1,479,000 | 5,376 |
Securities | $42,242,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,316,000 | 5,471 |
Loan loss allowance | $242,000 | 5,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,428,000 | 3,424 |
Other real estate owned | $1,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $904,000 | 5,414 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $78,469,000 | 5,066 |
Total liabilities | $72,244,000 | 4,975 |
Total deposits | $70,816,000 | 4,944 |
Interest-bearing deposits | $60,048,000 | 4,798 |
Deposits held in domestic offices | $70,816,000 | 4,944 |
% insured | 81.65% | 3,916 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $178,000 | 5,304 |
Total equity capital | $6,225,000 | 5,561 |
Total bank equity capital | $6,225,000 | 5,560 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $500,000 | 5,540 |
Undivided profits | $5,525,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $387,000 | 4,635 |
Earning assets | $74,037,000 | 5,011 |
Long-term assets (5+ years) | $19,233,000 | 4,814 |
Average Assets, year-to-date | $79,660,500 | 5,032 |
Average Assets, quarterly | $79,660,500 | 5,032 |
Volatile liabilities | $6,083,000 | 3,749 |
Insider loans | $632,000 | 3,970 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,569,000 | 5,429 |
Tier 1 (core) risk-based capital | $5,943,000 | 5,584 |
Tier 2 risk-based capital | $242,000 | 5,716 |
Total risk weighted assets | $38,268,000 | 5,326 |
Total unused commitments | $2,569,000 | 5,429 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $80,852,000 | 5,074 |
Cash and due from depository institutions | $4,864,000 | 5,043 |
Interest-bearing balances | $1,234,000 | 5,357 |
Securities | $43,347,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,310,000 | 5,610 |
Loan loss allowance | $234,000 | 5,996 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,450,000 | 3,471 |
Other real estate owned | $1,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $880,000 | 5,555 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,852,000 | 5,074 |
Total liabilities | $74,901,000 | 4,972 |
Total deposits | $74,833,000 | 4,882 |
Interest-bearing deposits | $63,465,000 | 4,725 |
Deposits held in domestic offices | $74,833,000 | 4,882 |
% insured | 77.66% | 4,672 |
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 | $68,000 | 6,007 |
Total equity capital | $5,951,000 | 5,663 |
Total bank equity capital | $5,951,000 | 5,663 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $500,000 | 5,627 |
Undivided profits | $5,251,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $409,000 | 4,654 |
Earning assets | $73,891,000 | 5,062 |
Long-term assets (5+ years) | $23,105,000 | 4,635 |
Average Assets, year-to-date | $79,006,200 | 5,093 |
Average Assets, quarterly | $81,561,000 | 5,039 |
Volatile liabilities | $5,285,000 | 4,126 |
Insider loans | $345,000 | 4,678 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,865,000 | 5,674 |
Tier 1 (core) risk-based capital | $5,851,000 | 5,662 |
Tier 2 risk-based capital | $234,000 | 5,905 |
Total risk weighted assets | $37,519,000 | 5,438 |
Total unused commitments | $1,865,000 | 5,674 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $82,270,000 | 5,074 |
Cash and due from depository institutions | $7,198,000 | 5,095 |
Interest-bearing balances | $1,234,000 | 5,334 |
Securities | $43,467,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,246,000 | 5,699 |
Loan loss allowance | $229,000 | 6,071 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,451,000 | 3,496 |
Other real estate owned | $29,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $879,000 | 5,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,270,000 | 5,074 |
Total liabilities | $76,359,000 | 4,975 |
Total deposits | $76,292,000 | 4,886 |
Interest-bearing deposits | $65,489,000 | 4,714 |
Deposits held in domestic offices | $76,292,000 | 4,886 |
% insured | 76.61% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $67,000 | 6,248 |
Total equity capital | $5,911,000 | 5,737 |
Total bank equity capital | $5,911,000 | 5,737 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $500,000 | 5,697 |
Undivided profits | $5,211,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $390,000 | 4,889 |
Earning assets | $72,947,000 | 5,130 |
Long-term assets (5+ years) | $22,130,000 | 4,784 |
Average Assets, year-to-date | $78,544,750 | 5,157 |
Average Assets, quarterly | $80,456,000 | 5,126 |
Volatile liabilities | $6,150,000 | 3,940 |
Insider loans | $256,000 | 4,949 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,563,000 | 5,503 |
Tier 1 (core) risk-based capital | $5,868,000 | 5,721 |
Tier 2 risk-based capital | $229,000 | 5,989 |
Total risk weighted assets | $37,232,000 | 5,507 |
Total unused commitments | $2,563,000 | 5,503 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $78,642,000 | 5,207 |
Cash and due from depository institutions | $4,855,000 | 5,159 |
Interest-bearing balances | $0 | 6,433 |
Securities | $44,234,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,112,000 | 5,826 |
Loan loss allowance | $229,000 | 6,135 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,462,000 | 3,510 |
Other real estate owned | $29,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $950,000 | 5,538 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $78,642,000 | 5,207 |
Total liabilities | $72,871,000 | 5,095 |
Total deposits | $72,833,000 | 5,006 |
Interest-bearing deposits | $62,687,000 | 4,847 |
Deposits held in domestic offices | $72,833,000 | 5,006 |
% insured | 79.61% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $38,000 | 6,455 |
Total equity capital | $5,771,000 | 5,798 |
Total bank equity capital | $5,771,000 | 5,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $500,000 | 5,754 |
Undivided profits | $5,071,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $408,000 | 4,738 |
Earning assets | $70,346,000 | 5,221 |
Long-term assets (5+ years) | $25,259,000 | 4,615 |
Average Assets, year-to-date | $77,303,000 | 5,219 |
Average Assets, quarterly | $77,122,000 | 5,235 |
Volatile liabilities | $6,080,000 | 3,941 |
Insider loans | $296,000 | 4,881 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,371,000 | 5,622 |
Tier 1 (core) risk-based capital | $5,783,000 | 5,772 |
Tier 2 risk-based capital | $229,000 | 6,043 |
Total risk weighted assets | $35,626,000 | 5,600 |
Total unused commitments | $2,371,000 | 5,622 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $75,602,000 | 5,316 |
Cash and due from depository institutions | $1,289,000 | 5,198 |
Interest-bearing balances | $0 | 6,508 |
Securities | $44,561,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,178,000 | 5,855 |
Loan loss allowance | $229,000 | 6,195 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,472,000 | 3,527 |
Other real estate owned | $29,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,073,000 | 5,458 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $75,602,000 | 5,316 |
Total liabilities | $69,986,000 | 5,232 |
Total deposits | $68,644,000 | 5,192 |
Interest-bearing deposits | $58,277,000 | 5,072 |
Deposits held in domestic offices | $68,644,000 | 5,192 |
% insured | 84.95% | 3,570 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $42,000 | 6,481 |
Total equity capital | $5,616,000 | 5,857 |
Total bank equity capital | $5,616,000 | 5,857 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $500,000 | 5,815 |
Undivided profits | $4,916,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $409,000 | 4,714 |
Earning assets | $70,739,000 | 5,266 |
Long-term assets (5+ years) | $25,969,000 | 4,597 |
Average Assets, year-to-date | $76,633,500 | 5,286 |
Average Assets, quarterly | $76,633,500 | 5,286 |
Volatile liabilities | $7,022,000 | 3,639 |
Insider loans | $69,000 | 5,706 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,261,000 | 6,090 |
Tier 1 (core) risk-based capital | $5,771,000 | 5,815 |
Tier 2 risk-based capital | $229,000 | 6,105 |
Total risk weighted assets | $35,704,000 | 5,633 |
Total unused commitments | $1,261,000 | 6,090 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,665,000 | 5,293 |
Cash and due from depository institutions | $4,386,000 | 5,259 |
Interest-bearing balances | $0 | 6,568 |
Securities | $43,847,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,720,000 | 5,951 |
Loan loss allowance | $241,000 | 6,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,496,000 | 3,547 |
Other real estate owned | $29,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,187,000 | 5,419 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,665,000 | 5,293 |
Total liabilities | $72,278,000 | 5,201 |
Total deposits | $72,184,000 | 5,107 |
Interest-bearing deposits | $62,268,000 | 4,934 |
Deposits held in domestic offices | $72,184,000 | 5,107 |
% insured | 80.00% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $94,000 | 6,041 |
Total equity capital | $5,387,000 | 5,935 |
Total bank equity capital | $5,387,000 | 5,935 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $500,000 | 5,888 |
Undivided profits | $4,687,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $414,000 | 4,798 |
Earning assets | $69,567,000 | 5,324 |
Long-term assets (5+ years) | $24,286,000 | 4,713 |
Average Assets, year-to-date | $76,930,400 | 5,307 |
Average Assets, quarterly | $77,056,000 | 5,306 |
Volatile liabilities | $6,194,000 | 3,932 |
Insider loans | $64,000 | 5,768 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,520,000 | 6,002 |
Tier 1 (core) risk-based capital | $5,706,000 | 5,861 |
Tier 2 risk-based capital | $241,000 | 6,110 |
Total risk weighted assets | $35,532,000 | 5,704 |
Total unused commitments | $1,520,000 | 6,002 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $76,447,000 | 5,369 |
Cash and due from depository institutions | $1,927,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,277,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,606,000 | 6,013 |
Loan loss allowance | $235,000 | 6,331 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,494,000 | 3,556 |
Other real estate owned | $2,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,141,000 | 5,541 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,447,000 | 5,369 |
Total liabilities | $70,964,000 | 5,268 |
Total deposits | $70,865,000 | 5,169 |
Interest-bearing deposits | $60,682,000 | 5,022 |
Deposits held in domestic offices | $70,865,000 | 5,168 |
% insured | 82.01% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $99,000 | 6,268 |
Total equity capital | $5,483,000 | 5,993 |
Total bank equity capital | $5,483,000 | 5,993 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $500,000 | 5,954 |
Undivided profits | $4,783,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $410,000 | 4,961 |
Earning assets | $70,883,000 | 5,325 |
Long-term assets (5+ years) | $26,730,000 | 4,574 |
Average Assets, year-to-date | $76,746,750 | 5,363 |
Average Assets, quarterly | $76,297,500 | 5,368 |
Volatile liabilities | $5,409,000 | 4,180 |
Insider loans | $83,000 | 5,752 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,411,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,724,000 | 5,923 |
Tier 2 risk-based capital | $235,000 | 6,237 |
Total risk weighted assets | $35,394,000 | 5,760 |
Total unused commitments | $1,411,000 | 6,148 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $76,148,000 | 5,399 |
Cash and due from depository institutions | $2,673,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $45,087,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,675,000 | 6,074 |
Loan loss allowance | $229,000 | 6,388 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,521,000 | 3,549 |
Other real estate owned | $53,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,139,000 | 5,526 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,148,000 | 5,399 |
Total liabilities | $70,725,000 | 5,296 |
Total deposits | $70,656,000 | 5,207 |
Interest-bearing deposits | $60,209,000 | 5,084 |
Deposits held in domestic offices | $70,656,000 | 5,207 |
% insured | 81.28% | 4,822 |
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 | $69,000 | 6,495 |
Total equity capital | $5,423,000 | 6,042 |
Total bank equity capital | $5,423,000 | 6,042 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $500,000 | 5,998 |
Undivided profits | $4,723,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $421,000 | 4,897 |
Earning assets | $69,762,000 | 5,395 |
Long-term assets (5+ years) | $28,547,000 | 4,425 |
Average Assets, year-to-date | $76,846,670 | 5,395 |
Average Assets, quarterly | $76,196,500 | 5,408 |
Volatile liabilities | $5,366,000 | 4,153 |
Insider loans | $119,000 | 5,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,015,000 | 6,368 |
Tier 1 (core) risk-based capital | $5,638,000 | 5,974 |
Tier 2 risk-based capital | $229,000 | 6,290 |
Total risk weighted assets | $34,489,000 | 5,831 |
Total unused commitments | $1,015,000 | 6,368 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $76,245,000 | 5,464 |
Cash and due from depository institutions | $1,501,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $46,595,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,446,000 | 6,107 |
Loan loss allowance | $224,000 | 6,477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,539,000 | 3,570 |
Other real estate owned | $70,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,094,000 | 5,630 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,245,000 | 5,464 |
Total liabilities | $70,255,000 | 5,365 |
Total deposits | $70,023,000 | 5,271 |
Interest-bearing deposits | $59,718,000 | 5,163 |
Deposits held in domestic offices | $70,023,000 | 5,271 |
% insured | 83.09% | 4,446 |
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 | $232,000 | 5,483 |
Total equity capital | $5,990,000 | 5,999 |
Total bank equity capital | $5,990,000 | 5,999 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $500,000 | 6,063 |
Undivided profits | $5,290,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $420,000 | 4,868 |
Earning assets | $71,041,000 | 5,424 |
Long-term assets (5+ years) | $29,633,000 | 4,318 |
Average Assets, year-to-date | $77,196,000 | 5,432 |
Average Assets, quarterly | $77,196,000 | 5,432 |
Volatile liabilities | $6,462,000 | 3,850 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,458,000 | 6,216 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,001 |
Tier 2 risk-based capital | $224,000 | 6,372 |
Total risk weighted assets | $34,525,000 | 5,853 |
Total unused commitments | $1,458,000 | 6,216 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $78,147,000 | 5,444 |
Cash and due from depository institutions | $4,374,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $45,863,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,874 |
Net loans & leases | $24,020,000 | 6,230 |
Loan loss allowance | $221,000 | 6,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,516,000 | 3,599 |
Other real estate owned | $22,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,077,000 | 5,739 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $78,147,000 | 5,444 |
Total liabilities | $72,199,000 | 5,348 |
Total deposits | $71,915,000 | 5,241 |
Interest-bearing deposits | $61,288,000 | 5,101 |
Deposits held in domestic offices | $71,915,000 | 5,240 |
% insured | 80.72% | 5,773 |
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 | $284,000 | 5,255 |
Total equity capital | $5,948,000 | 6,053 |
Total bank equity capital | $5,948,000 | 6,053 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $500,000 | 6,123 |
Undivided profits | $5,248,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $421,000 | 4,939 |
Earning assets | $70,158,000 | 5,476 |
Long-term assets (5+ years) | $26,738,000 | 4,473 |
Average Assets, year-to-date | $75,821,600 | 5,461 |
Average Assets, quarterly | $77,062,000 | 5,449 |
Volatile liabilities | $6,374,000 | 3,994 |
Insider loans | $61,000 | 6,040 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,794,000 | 6,085 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,067 |
Tier 2 risk-based capital | $221,000 | 6,417 |
Total risk weighted assets | $33,944,000 | 5,954 |
Total unused commitments | $1,794,000 | 6,085 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $75,977,000 | 5,525 |
Cash and due from depository institutions | $3,525,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $44,850,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,486 |
Net loans & leases | $23,230,000 | 6,345 |
Loan loss allowance | $214,000 | 6,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,445,000 | 3,685 |
Other real estate owned | $23,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,054,000 | 5,883 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,977,000 | 5,525 |
Total liabilities | $69,885,000 | 5,424 |
Total deposits | $69,482,000 | 5,321 |
Interest-bearing deposits | $59,263,000 | 5,213 |
Deposits held in domestic offices | $69,482,000 | 5,321 |
% insured | 81.85% | 5,784 |
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 | $403,000 | 5,069 |
Total equity capital | $6,092,000 | 6,096 |
Total bank equity capital | $6,092,000 | 6,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $500,000 | 6,211 |
Undivided profits | $5,392,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 5,250 |
Earning assets | $68,930,000 | 5,531 |
Long-term assets (5+ years) | $26,292,000 | 4,508 |
Average Assets, year-to-date | $75,240,250 | 5,543 |
Average Assets, quarterly | $75,331,000 | 5,536 |
Volatile liabilities | $5,906,000 | 4,170 |
Insider loans | $78,000 | 6,035 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,332,000 | 5,941 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,137 |
Tier 2 risk-based capital | $214,000 | 6,538 |
Total risk weighted assets | $32,942,000 | 6,061 |
Total unused commitments | $2,332,000 | 5,941 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $74,685,000 | 5,590 |
Cash and due from depository institutions | $1,533,000 | 5,512 |
Interest-bearing balances | $0 | 6,914 |
Securities | $44,914,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
Net loans & leases | $24,435,000 | 6,332 |
Loan loss allowance | $207,000 | 6,738 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,468,000 | 3,672 |
Other real estate owned | $23,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,062,000 | 5,885 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,685,000 | 5,590 |
Total liabilities | $68,649,000 | 5,508 |
Total deposits | $68,247,000 | 5,401 |
Interest-bearing deposits | $56,337,000 | 5,379 |
Deposits held in domestic offices | $68,247,000 | 5,400 |
% insured | 85.42% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $402,000 | 4,926 |
Total equity capital | $6,036,000 | 6,124 |
Total bank equity capital | $6,036,000 | 6,123 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $500,000 | 6,252 |
Undivided profits | $5,336,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $396,000 | 5,232 |
Earning assets | $69,599,000 | 5,547 |
Long-term assets (5+ years) | $28,765,000 | 4,298 |
Average Assets, year-to-date | $74,994,670 | 5,578 |
Average Assets, quarterly | $75,379,000 | 5,583 |
Volatile liabilities | $5,810,000 | 4,237 |
Insider loans | $89,000 | 6,049 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,265,000 | 6,015 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,184 |
Tier 2 risk-based capital | $207,000 | 6,628 |
Total risk weighted assets | $32,576,000 | 6,120 |
Total unused commitments | $2,265,000 | 6,015 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $76,073,000 | 5,607 |
Cash and due from depository institutions | $1,061,000 | 5,536 |
Interest-bearing balances | $0 | 6,976 |
Securities | $42,363,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,513 |
Net loans & leases | $24,758,000 | 6,336 |
Loan loss allowance | $202,000 | 6,803 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,463,000 | 3,706 |
Other real estate owned | $23,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,030,000 | 6,011 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,073,000 | 5,607 |
Total liabilities | $70,200,000 | 5,510 |
Total deposits | $69,897,000 | 5,408 |
Interest-bearing deposits | $60,352,000 | 5,286 |
Deposits held in domestic offices | $69,897,000 | 5,407 |
% insured | 82.14% | 5,851 |
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 | $303,000 | 5,313 |
Total equity capital | $5,873,000 | 6,193 |
Total bank equity capital | $5,873,000 | 6,192 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $500,000 | 6,299 |
Undivided profits | $5,173,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $339,000 | 5,614 |
Earning assets | $71,496,000 | 5,537 |
Long-term assets (5+ years) | $27,619,000 | 4,397 |
Average Assets, year-to-date | $75,149,500 | 5,614 |
Average Assets, quarterly | $75,149,500 | 5,614 |
Volatile liabilities | $6,404,000 | 4,102 |
Insider loans | $91,000 | 6,094 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,354,000 | 6,500 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,216 |
Tier 2 risk-based capital | $202,000 | 6,703 |
Total risk weighted assets | $31,703,000 | 6,195 |
Total unused commitments | $1,354,000 | 6,500 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $74,226,000 | 5,668 |
Cash and due from depository institutions | $1,611,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $41,794,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $24,183,000 | 6,446 |
Loan loss allowance | $195,000 | 6,861 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,488,000 | 3,696 |
Other real estate owned | $51,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,099,000 | 6,002 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,226,000 | 5,668 |
Total liabilities | $68,265,000 | 5,567 |
Total deposits | $67,873,000 | 5,470 |
Interest-bearing deposits | $59,785,000 | 5,291 |
Deposits held in domestic offices | $67,873,000 | 5,469 |
% insured | 81.99% | 5,917 |
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 | $392,000 | 4,939 |
Total equity capital | $5,961,000 | 6,181 |
Total bank equity capital | $5,961,000 | 6,181 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $500,000 | 6,346 |
Undivided profits | $5,261,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $386,000 | 5,456 |
Earning assets | $68,977,000 | 5,615 |
Long-term assets (5+ years) | $30,475,000 | 3,651 |
Average Assets, year-to-date | $71,924,000 | 5,694 |
Average Assets, quarterly | $73,473,000 | 5,671 |
Volatile liabilities | $5,300,000 | 4,573 |
Insider loans | $96,000 | 6,117 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,271,000 | 6,558 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,273 |
Tier 2 risk-based capital | $195,000 | 6,768 |
Total risk weighted assets | $30,472,000 | 6,289 |
Total unused commitments | $1,271,000 | 6,558 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $72,720,000 | 5,731 |
Cash and due from depository institutions | $1,234,000 | 5,622 |
Interest-bearing balances | $0 | 7,012 |
Securities | $43,041,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
Net loans & leases | $24,760,000 | 6,469 |
Loan loss allowance | $195,000 | 6,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,504,000 | 3,718 |
Other real estate owned | $65,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $866,000 | 6,414 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,720,000 | 5,731 |
Total liabilities | $66,713,000 | 5,642 |
Total deposits | $66,313,000 | 5,526 |
Interest-bearing deposits | $56,700,000 | 5,443 |
Deposits held in domestic offices | $66,313,000 | 5,525 |
% insured | 84.62% | 5,534 |
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 | $400,000 | 5,195 |
Total equity capital | $6,007,000 | 6,229 |
Total bank equity capital | $6,007,000 | 6,228 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $500,000 | 6,406 |
Undivided profits | $5,307,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $355,000 | 5,747 |
Earning assets | $68,051,000 | 5,662 |
Long-term assets (5+ years) | $33,655,000 | 3,415 |
Average Assets, year-to-date | $71,348,500 | 5,747 |
Average Assets, quarterly | $71,366,500 | 5,764 |
Volatile liabilities | $5,307,000 | 4,581 |
Insider loans | $158,000 | 5,912 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,523,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,364,000 | 6,319 |
Tier 2 risk-based capital | $195,000 | 6,820 |
Total risk weighted assets | $30,182,000 | 6,350 |
Total unused commitments | $1,523,000 | 6,489 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $70,013,000 | 5,841 |
Cash and due from depository institutions | $1,230,000 | 5,669 |
Interest-bearing balances | $0 | 7,029 |
Securities | $37,466,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,503 |
Net loans & leases | $23,930,000 | 6,575 |
Loan loss allowance | $195,000 | 6,977 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,519,000 | 3,724 |
Other real estate owned | $121,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $947,000 | 6,349 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,013,000 | 5,841 |
Total liabilities | $64,275,000 | 5,762 |
Total deposits | $64,012,000 | 5,658 |
Interest-bearing deposits | $56,262,000 | 5,512 |
Deposits held in domestic offices | $64,012,000 | 5,657 |
% insured | 82.70% | 5,977 |
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 | $263,000 | 5,750 |
Total equity capital | $5,738,000 | 6,337 |
Total bank equity capital | $5,738,000 | 6,337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $500,000 | 6,469 |
Undivided profits | $5,038,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $398,000 | 5,478 |
Earning assets | $65,196,000 | 5,792 |
Long-term assets (5+ years) | $28,618,000 | 3,695 |
Average Assets, year-to-date | $70,891,330 | 5,800 |
Average Assets, quarterly | $69,937,500 | 5,842 |
Volatile liabilities | $6,002,000 | 4,411 |
Insider loans | $105,000 | 6,183 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,300,000 | 6,673 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,388 |
Tier 2 risk-based capital | $195,000 | 6,884 |
Total risk weighted assets | $29,266,000 | 6,456 |
Total unused commitments | $1,300,000 | 6,676 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $69,862,000 | 5,889 |
Cash and due from depository institutions | $1,478,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $40,601,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,271,000 | 6,583 |
Loan loss allowance | $183,000 | 7,065 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,515,000 | 3,761 |
Other real estate owned | $70,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $927,000 | 6,438 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,862,000 | 5,889 |
Total liabilities | $64,410,000 | 5,805 |
Total deposits | $62,663,000 | 5,756 |
Interest-bearing deposits | $54,944,000 | 5,634 |
Deposits held in domestic offices | $62,663,000 | 5,754 |
% insured | 86.11% | 5,298 |
Federal funds purchased & repurchase agreements | $1,650,000 | 1,759 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $97,000 | 6,889 |
Total equity capital | $5,452,000 | 6,418 |
Total bank equity capital | $5,452,000 | 6,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $500,000 | 6,521 |
Undivided profits | $4,752,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $334,000 | 5,926 |
Earning assets | $64,872,000 | 5,846 |
Long-term assets (5+ years) | $31,163,000 | 3,472 |
Average Assets, year-to-date | $71,330,500 | 5,838 |
Average Assets, quarterly | $71,330,500 | 5,838 |
Volatile liabilities | $6,295,000 | 4,389 |
Insider loans | $98,000 | 6,290 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,064,000 | 6,851 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,429 |
Tier 2 risk-based capital | $183,000 | 6,974 |
Total risk weighted assets | $29,328,000 | 6,510 |
Total unused commitments | $1,064,000 | 6,852 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $72,799,000 | 5,836 |
Cash and due from depository institutions | $1,105,000 | 5,780 |
Interest-bearing balances | $0 | 7,115 |
Securities | $39,061,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $24,965,000 | 6,651 |
Loan loss allowance | $243,000 | 6,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,541,000 | 3,767 |
Other real estate owned | $70,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,057,000 | 6,388 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,798,000 | 5,836 |
Total liabilities | $67,544,000 | 5,743 |
Total deposits | $67,458,000 | 5,598 |
Interest-bearing deposits | $59,647,000 | 5,452 |
Deposits held in domestic offices | $67,458,000 | 5,597 |
% insured | 80.79% | 6,306 |
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 | $86,000 | 7,041 |
Total equity capital | $5,254,000 | 6,526 |
Total bank equity capital | $5,254,000 | 6,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $500,000 | 6,588 |
Undivided profits | $4,554,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,479 |
Earning assets | $68,026,000 | 5,779 |
Long-term assets (5+ years) | $30,884,000 | 3,430 |
Average Assets, year-to-date | $71,773,200 | 5,821 |
Average Assets, quarterly | $72,793,500 | 5,835 |
Volatile liabilities | $14,995,000 | 5,308 |
Insider loans | $118,000 | 6,309 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $981,000 | 6,930 |
Tier 1 (core) risk-based capital | $5,164,000 | 6,512 |
Tier 2 risk-based capital | $243,000 | 6,793 |
Total risk weighted assets | $30,490,000 | 6,546 |
Total unused commitments | $981,000 | 6,931 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $72,788,000 | 5,904 |
Cash and due from depository institutions | $2,284,000 | 5,697 |
Interest-bearing balances | $0 | 7,196 |
Securities | $39,779,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,792 |
Net loans & leases | $25,447,000 | 6,721 |
Loan loss allowance | $239,000 | 7,019 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,562,000 | 3,787 |
Other real estate owned | $70,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $971,000 | 6,647 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,788,000 | 5,904 |
Total liabilities | $66,989,000 | 5,798 |
Total deposits | $66,552,000 | 5,663 |
Interest-bearing deposits | $58,224,000 | 5,578 |
Deposits held in domestic offices | $66,552,000 | 5,662 |
% insured | 81.42% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $437,000 | 5,290 |
Total equity capital | $5,799,000 | 6,508 |
Total bank equity capital | $5,799,000 | 6,508 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $500,000 | 6,675 |
Undivided profits | $5,099,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $360,000 | 6,098 |
Earning assets | $66,901,000 | 5,866 |
Long-term assets (5+ years) | $30,853,000 | 3,389 |
Average Assets, year-to-date | $71,516,750 | 5,902 |
Average Assets, quarterly | $71,950,000 | 5,914 |
Volatile liabilities | $15,197,000 | 5,391 |
Insider loans | $120,000 | 6,385 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,181,000 | 6,944 |
Tier 1 (core) risk-based capital | $5,209,000 | 6,584 |
Tier 2 risk-based capital | $239,000 | 6,887 |
Total risk weighted assets | $30,954,000 | 6,606 |
Total unused commitments | $1,181,000 | 6,947 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $71,112,000 | 5,974 |
Cash and due from depository institutions | $1,973,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $37,106,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,262 |
Net loans & leases | $25,336,000 | 6,787 |
Loan loss allowance | $239,000 | 7,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,587,000 | 3,802 |
Other real estate owned | $131,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,129,000 | 6,453 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,112,000 | 5,974 |
Total liabilities | $65,524,000 | 5,874 |
Total deposits | $65,181,000 | 5,738 |
Interest-bearing deposits | $57,535,000 | 5,615 |
Deposits held in domestic offices | $65,181,000 | 5,737 |
% insured | 81.67% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $5,588,000 | 6,604 |
Total bank equity capital | $5,588,000 | 6,604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $4,888,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $470,000 | 5,359 |
Earning assets | $65,292,000 | 5,947 |
Long-term assets (5+ years) | $29,018,000 | 3,497 |
Average Assets, year-to-date | $71,093,000 | 5,944 |
Average Assets, quarterly | $71,459,500 | 5,948 |
Volatile liabilities | $13,832,000 | 5,621 |
Insider loans | $68,000 | 6,667 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $709,000 | 7,264 |
Tier 1 (core) risk-based capital | $5,120,000 | 6,650 |
Tier 2 risk-based capital | $239,000 | 6,935 |
Total risk weighted assets | $30,423,000 | 6,683 |
Total unused commitments | $709,000 | 7,267 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $71,807,000 | 6,014 |
Cash and due from depository institutions | $1,486,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $40,217,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,234,000 | 6,777 |
Loan loss allowance | $230,000 | 7,172 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,610,000 | 3,854 |
Other real estate owned | $189,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,071,000 | 6,639 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,807,000 | 6,014 |
Total liabilities | $66,410,000 | 5,908 |
Total deposits | $64,087,000 | 5,848 |
Interest-bearing deposits | $56,972,000 | 5,718 |
Deposits held in domestic offices | $64,087,000 | 5,846 |
% insured | 81.75% | 5,953 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,799 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 6,508 |
Total equity capital | $5,397,000 | 6,700 |
Total bank equity capital | $5,397,000 | 6,699 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $4,697,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $422,000 | 5,736 |
Earning assets | $66,451,000 | 5,968 |
Long-term assets (5+ years) | $30,292,000 | 3,406 |
Average Assets, year-to-date | $71,083,500 | 6,019 |
Average Assets, quarterly | $71,083,500 | 6,019 |
Volatile liabilities | $14,939,000 | 5,531 |
Insider loans | $50,000 | 6,850 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $5,128,000 | 6,718 |
Tier 2 risk-based capital | $230,000 | 7,038 |
Total risk weighted assets | $31,539,000 | 6,698 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $70,360,000 | 6,084 |
Cash and due from depository institutions | $2,290,000 | 5,848 |
Interest-bearing balances | $0 | 7,263 |
Securities | $38,280,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $25,961,000 | 6,880 |
Loan loss allowance | $228,000 | 7,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,499,000 | 3,961 |
Other real estate owned | $176,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,104,000 | 6,689 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $70,360,000 | 6,084 |
Total liabilities | $65,051,000 | 5,975 |
Total deposits | $64,809,000 | 5,819 |
Interest-bearing deposits | $56,984,000 | 5,705 |
Deposits held in domestic offices | $64,809,000 | 5,819 |
% insured | 80.10% | 6,307 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,286 |
Total equity capital | $5,309,000 | 6,780 |
Total bank equity capital | $5,309,000 | 6,779 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $4,609,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $64,291,000 | 6,060 |
Long-term assets (5+ years) | $29,454,000 | 3,433 |
Average Assets, year-to-date | $67,713,200 | 6,088 |
Average Assets, quarterly | $70,599,000 | 6,055 |
Volatile liabilities | $14,653,000 | 5,584 |
Insider loans | $54,000 | 6,901 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $4,995,000 | 6,813 |
Tier 2 risk-based capital | $228,000 | 7,115 |
Total risk weighted assets | $30,936,000 | 6,794 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $70,838,000 | 6,091 |
Cash and due from depository institutions | $2,187,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $38,021,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $27,162,000 | 6,878 |
Loan loss allowance | $201,000 | 7,410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,417,000 | 4,078 |
Other real estate owned | $118,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $833,000 | 6,812 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,838,000 | 6,091 |
Total liabilities | $65,346,000 | 5,985 |
Total deposits | $64,518,000 | 5,839 |
Interest-bearing deposits | $56,973,000 | 5,723 |
Deposits held in domestic offices | $64,518,000 | 5,838 |
% insured | 78.69% | 6,638 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $328,000 | 6,194 |
Total equity capital | $5,492,000 | 6,840 |
Total bank equity capital | $5,492,000 | 6,840 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $4,792,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $374,000 | 6,395 |
Earning assets | $65,283,000 | 6,056 |
Long-term assets (5+ years) | $29,590,000 | 3,384 |
Average Assets, year-to-date | $67,051,500 | 6,151 |
Average Assets, quarterly | $68,853,500 | 6,122 |
Volatile liabilities | $15,104,000 | 5,580 |
Insider loans | $90,000 | 6,771 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,879 |
Tier 2 risk-based capital | $201,000 | 7,286 |
Total risk weighted assets | $31,396,000 | 6,808 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $66,869,000 | 6,232 |
Cash and due from depository institutions | $2,658,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,771,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,046,000 | 6,862 |
Loan loss allowance | $175,000 | 7,589 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,372,000 | 4,154 |
Other real estate owned | $118,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $904,000 | 6,713 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,869,000 | 6,232 |
Total liabilities | $61,611,000 | 6,127 |
Total deposits | $59,321,000 | 6,048 |
Interest-bearing deposits | $52,318,000 | 5,943 |
Deposits held in domestic offices | $59,321,000 | 6,047 |
% insured | 74.35% | 5,179 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,141 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $190,000 | 7,065 |
Total equity capital | $5,258,000 | 6,940 |
Total bank equity capital | $5,258,000 | 6,940 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $4,558,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $428,000 | 5,976 |
Earning assets | $60,817,000 | 6,221 |
Long-term assets (5+ years) | $20,839,000 | 4,051 |
Average Assets, year-to-date | $65,789,330 | 6,234 |
Average Assets, quarterly | $66,443,500 | 6,241 |
Volatile liabilities | $15,306,000 | 5,530 |
Insider loans | $86,000 | 6,836 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $4,947,000 | 6,973 |
Tier 2 risk-based capital | $175,000 | 7,471 |
Total risk weighted assets | $31,327,000 | 6,863 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $66,018,000 | 6,285 |
Cash and due from depository institutions | $1,136,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $32,582,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,086,000 | 6,801 |
Loan loss allowance | $246,000 | 7,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,388,000 | 4,170 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $826,000 | 6,886 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,018,000 | 6,285 |
Total liabilities | $60,731,000 | 6,167 |
Total deposits | $59,728,000 | 6,035 |
Interest-bearing deposits | $52,392,000 | 5,930 |
Deposits held in domestic offices | $59,728,000 | 6,035 |
% insured | 75.08% | 5,099 |
Federal funds purchased & repurchase agreements | $250,000 | 2,735 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $253,000 | 6,569 |
Total equity capital | $5,287,000 | 7,005 |
Total bank equity capital | $5,287,000 | 7,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $4,587,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $61,668,000 | 6,217 |
Long-term assets (5+ years) | $20,084,000 | 4,074 |
Average Assets, year-to-date | $65,249,500 | 6,282 |
Average Assets, quarterly | $65,249,500 | 6,282 |
Volatile liabilities | $13,915,000 | 5,737 |
Insider loans | $78,000 | 6,893 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,032 |
Tier 2 risk-based capital | $246,000 | 7,141 |
Total risk weighted assets | $32,141,000 | 6,832 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $64,481,000 | 6,325 |
Cash and due from depository institutions | $1,170,000 | 6,051 |
Interest-bearing balances | $0 | 7,069 |
Securities | $30,313,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,872,000 | 6,799 |
Loan loss allowance | $239,000 | 7,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,395,000 | 4,195 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $731,000 | 7,157 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,481,000 | 6,325 |
Total liabilities | $59,204,000 | 6,214 |
Total deposits | $58,375,000 | 6,048 |
Interest-bearing deposits | $50,738,000 | 5,978 |
Deposits held in domestic offices | $58,375,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $329,000 | 6,177 |
Total equity capital | $5,277,000 | 7,050 |
Total bank equity capital | $5,277,000 | 7,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $4,577,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $404,000 | 6,366 |
Earning assets | $60,185,000 | 6,278 |
Long-term assets (5+ years) | $18,742,000 | 4,155 |
Average Assets, year-to-date | $63,331,000 | 6,259 |
Average Assets, quarterly | $64,717,000 | 6,288 |
Volatile liabilities | $13,587,000 | 5,786 |
Insider loans | $160,000 | 6,599 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,150 |
Tier 2 risk-based capital | $239,000 | 7,213 |
Total risk weighted assets | $32,040,000 | 6,857 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $64,953,000 | 6,296 |
Cash and due from depository institutions | $1,555,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,888,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,034 |
Net loans & leases | $30,706,000 | 6,774 |
Loan loss allowance | $237,000 | 7,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,318,000 | 4,254 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $886,000 | 6,947 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,953,000 | 6,296 |
Total liabilities | $60,027,000 | 6,161 |
Total deposits | $59,310,000 | 6,000 |
Interest-bearing deposits | $51,962,000 | 5,895 |
Deposits held in domestic offices | $59,310,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 7,078 |
Total equity capital | $4,926,000 | 7,222 |
Total bank equity capital | $4,926,000 | 7,222 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $4,226,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $415,000 | 6,415 |
Earning assets | $60,194,000 | 6,271 |
Long-term assets (5+ years) | $18,531,000 | 4,138 |
Average Assets, year-to-date | $63,043,500 | 6,291 |
Average Assets, quarterly | $64,222,500 | 6,300 |
Volatile liabilities | $14,254,000 | 5,604 |
Insider loans | $208,000 | 6,431 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,218 |
Tier 2 risk-based capital | $237,000 | 7,234 |
Total risk weighted assets | $32,862,000 | 6,842 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $63,492,000 | 6,366 |
Cash and due from depository institutions | $1,313,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $27,613,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,166,000 | 6,755 |
Loan loss allowance | $233,000 | 7,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,344,000 | 4,233 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,056,000 | 6,592 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,492,000 | 6,366 |
Total liabilities | $58,850,000 | 6,205 |
Total deposits | $56,913,000 | 6,110 |
Interest-bearing deposits | $50,213,000 | 5,987 |
Deposits held in domestic offices | $56,913,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,783 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $4,642,000 | 7,361 |
Total bank equity capital | $4,642,000 | 7,361 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $3,942,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $431,000 | 6,249 |
Earning assets | $58,779,000 | 6,337 |
Long-term assets (5+ years) | $18,275,000 | 4,150 |
Average Assets, year-to-date | $62,407,000 | 6,358 |
Average Assets, quarterly | $62,896,000 | 6,369 |
Volatile liabilities | $14,872,000 | 5,516 |
Insider loans | $200,000 | 6,488 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,288 |
Tier 2 risk-based capital | $233,000 | 7,275 |
Total risk weighted assets | $33,408,000 | 6,808 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $62,300,000 | 6,419 |
Cash and due from depository institutions | $1,244,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,882,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
Net loans & leases | $31,192,000 | 6,709 |
Loan loss allowance | $232,000 | 7,407 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,334,000 | 4,236 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $848,000 | 6,920 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,300,000 | 6,419 |
Total liabilities | $57,127,000 | 6,283 |
Total deposits | $55,874,000 | 6,174 |
Interest-bearing deposits | $40,686,000 | 6,504 |
Deposits held in domestic offices | $55,874,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,997 |
Total equity capital | $5,173,000 | 7,243 |
Total bank equity capital | $5,173,000 | 7,243 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $4,473,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $420,000 | 6,311 |
Earning assets | $57,874,000 | 6,376 |
Long-term assets (5+ years) | $16,872,000 | 4,208 |
Average Assets, year-to-date | $61,864,500 | 6,392 |
Average Assets, quarterly | $61,864,500 | 6,392 |
Volatile liabilities | $13,501,000 | 5,686 |
Insider loans | $213,000 | 6,447 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,289 |
Tier 2 risk-based capital | $232,000 | 7,270 |
Total risk weighted assets | $32,922,000 | 6,812 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $61,429,000 | 6,400 |
Cash and due from depository institutions | $1,576,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,365,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,209,000 | 6,661 |
Loan loss allowance | $228,000 | 7,455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,359,000 | 4,225 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $920,000 | 6,870 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,429,000 | 6,400 |
Total liabilities | $56,601,000 | 6,252 |
Total deposits | $55,012,000 | 6,153 |
Interest-bearing deposits | $48,159,000 | 6,039 |
Deposits held in domestic offices | $55,012,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,115 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $164,000 | 7,599 |
Total equity capital | $4,828,000 | 7,324 |
Total bank equity capital | $4,828,000 | 7,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $4,128,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $389,000 | 6,691 |
Earning assets | $56,574,000 | 6,379 |
Long-term assets (5+ years) | $11,753,000 | 4,665 |
Average Assets, year-to-date | $63,266,600 | 6,206 |
Average Assets, quarterly | $62,322,500 | 6,341 |
Volatile liabilities | $13,803,000 | 5,617 |
Insider loans | $218,000 | 6,445 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,330 |
Tier 2 risk-based capital | $228,000 | 7,320 |
Total risk weighted assets | $33,308,000 | 6,789 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $63,216,000 | 6,316 |
Cash and due from depository institutions | $1,565,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,158,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,999,000 | 6,627 |
Loan loss allowance | $230,000 | 7,469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,384,000 | 4,168 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,110,000 | 6,602 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,216,000 | 6,316 |
Total liabilities | $58,468,000 | 6,168 |
Total deposits | $54,928,000 | 6,161 |
Interest-bearing deposits | $47,377,000 | 6,103 |
Deposits held in domestic offices | $54,928,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,384 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $190,000 | 7,562 |
Total equity capital | $4,748,000 | 7,355 |
Total bank equity capital | $4,748,000 | 7,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $4,048,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $480,000 | 6,424 |
Earning assets | $58,157,000 | 6,313 |
Long-term assets (5+ years) | $9,646,000 | 4,911 |
Average Assets, year-to-date | $63,726,000 | 6,203 |
Average Assets, quarterly | $63,487,000 | 6,274 |
Volatile liabilities | $14,755,000 | 5,444 |
Insider loans | $371,000 | 5,908 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,320 |
Tier 2 risk-based capital | $230,000 | 7,338 |
Total risk weighted assets | $34,411,000 | 6,722 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $63,758,000 | 6,306 |
Cash and due from depository institutions | $1,366,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,817,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,430 |
Net loans & leases | $34,340,000 | 6,541 |
Loan loss allowance | $225,000 | 7,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,410,000 | 4,127 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,075,000 | 6,592 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,758,000 | 6,306 |
Total liabilities | $59,261,000 | 6,142 |
Total deposits | $58,555,000 | 6,010 |
Interest-bearing deposits | $51,686,000 | 5,894 |
Deposits held in domestic offices | $58,555,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,333 |
Total equity capital | $4,497,000 | 7,445 |
Total bank equity capital | $4,497,000 | 7,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $3,797,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $376,000 | 6,808 |
Earning assets | $58,907,000 | 6,292 |
Long-term assets (5+ years) | $9,260,000 | 4,921 |
Average Assets, year-to-date | $63,896,000 | 6,244 |
Average Assets, quarterly | $63,505,000 | 6,289 |
Volatile liabilities | $13,283,000 | 5,626 |
Insider loans | $384,000 | 5,867 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,375 |
Tier 2 risk-based capital | $225,000 | 7,397 |
Total risk weighted assets | $35,454,000 | 6,671 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $63,252,000 | 6,327 |
Cash and due from depository institutions | $1,165,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,363,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,490 |
Net loans & leases | $34,796,000 | 6,514 |
Loan loss allowance | $211,000 | 7,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,435,000 | 4,078 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,068,000 | 6,558 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,252,000 | 6,327 |
Total liabilities | $58,627,000 | 6,194 |
Total deposits | $57,923,000 | 6,056 |
Interest-bearing deposits | $49,567,000 | 6,020 |
Deposits held in domestic offices | $57,923,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $204,000 | 7,335 |
Total equity capital | $4,625,000 | 7,427 |
Total bank equity capital | $4,625,000 | 7,427 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $3,925,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $423,000 | 6,448 |
Earning assets | $58,584,000 | 6,310 |
Long-term assets (5+ years) | $7,326,000 | 5,255 |
Average Assets, year-to-date | $63,965,000 | 6,271 |
Average Assets, quarterly | $63,965,000 | 6,271 |
Volatile liabilities | $13,893,000 | 5,443 |
Insider loans | $463,000 | 5,620 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,366 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $36,025,000 | 6,614 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $64,678,000 | 6,264 |
Cash and due from depository institutions | $1,481,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,480,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $35,219,000 | 6,491 |
Loan loss allowance | $199,000 | 7,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,343,000 | 4,133 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,155,000 | 6,440 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,678,000 | 6,264 |
Total liabilities | $60,182,000 | 6,115 |
Total deposits | $58,145,000 | 6,040 |
Interest-bearing deposits | $51,507,000 | 5,878 |
Deposits held in domestic offices | $58,145,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,508 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $237,000 | 7,059 |
Total equity capital | $4,496,000 | 7,459 |
Total bank equity capital | $4,496,000 | 7,459 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $3,796,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $404,000 | 6,672 |
Earning assets | $59,699,000 | 6,230 |
Long-term assets (5+ years) | $7,499,000 | 5,189 |
Average Assets, year-to-date | $64,356,800 | 6,174 |
Average Assets, quarterly | $66,017,500 | 6,197 |
Volatile liabilities | $14,710,000 | 5,386 |
Insider loans | $376,000 | 5,913 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $4,624,000 | 7,390 |
Tier 2 risk-based capital | $199,000 | 7,595 |
Total risk weighted assets | $36,363,000 | 6,604 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $67,357,000 | 6,172 |
Cash and due from depository institutions | $1,355,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,119,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,581,000 | 6,557 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,142,000 | 4,331 |
Other real estate owned | $15,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,145,000 | 6,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,357,000 | 6,172 |
Total liabilities | $62,823,000 | 6,028 |
Total deposits | $58,852,000 | 5,990 |
Interest-bearing deposits | $51,809,000 | 5,834 |
Deposits held in domestic offices | $58,852,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,298 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $221,000 | 7,267 |
Total equity capital | $4,534,000 | 7,477 |
Total bank equity capital | $4,534,000 | 7,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $3,834,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $456,000 | 6,436 |
Earning assets | $62,700,000 | 6,135 |
Long-term assets (5+ years) | $5,009,000 | 5,818 |
Average Assets, year-to-date | $64,276,500 | 6,211 |
Average Assets, quarterly | $65,573,500 | 6,201 |
Volatile liabilities | $17,308,000 | 5,061 |
Insider loans | $378,000 | 5,920 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,386 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $36,622,000 | 6,603 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $63,790,000 | 6,307 |
Cash and due from depository institutions | $1,477,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,946,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,322,000 | 6,676 |
Loan loss allowance | $173,000 | 7,944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,807,000 | 4,688 |
Other real estate owned | $82,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,156,000 | 6,417 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,790,000 | 6,307 |
Total liabilities | $59,544,000 | 6,164 |
Total deposits | $56,994,000 | 6,074 |
Interest-bearing deposits | $50,802,000 | 5,880 |
Deposits held in domestic offices | $56,994,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,492 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $175,000 | 7,409 |
Total equity capital | $4,246,000 | 7,543 |
Total bank equity capital | $4,246,000 | 7,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $3,546,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $336,000 | 6,916 |
Earning assets | $59,268,000 | 6,258 |
Long-term assets (5+ years) | $4,582,000 | 5,899 |
Average Assets, year-to-date | $63,249,670 | 6,278 |
Average Assets, quarterly | $63,288,000 | 6,304 |
Volatile liabilities | $16,670,000 | 5,110 |
Insider loans | $94,000 | 7,181 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,421 |
Tier 2 risk-based capital | $173,000 | 7,843 |
Total risk weighted assets | $34,130,000 | 6,735 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $62,786,000 | 6,336 |
Cash and due from depository institutions | $1,192,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,802,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,070 |
Net loans & leases | $31,973,000 | 6,650 |
Loan loss allowance | $161,000 | 8,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,368,000 | 5,289 |
Other real estate owned | $237,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,189,000 | 6,248 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,786,000 | 6,336 |
Total liabilities | $58,481,000 | 6,198 |
Total deposits | $57,813,000 | 6,052 |
Interest-bearing deposits | $51,304,000 | 5,855 |
Deposits held in domestic offices | $57,813,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $168,000 | 7,411 |
Total equity capital | $4,305,000 | 7,508 |
Total bank equity capital | $4,305,000 | 7,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $3,605,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $393,000 | 6,390 |
Earning assets | $58,800,000 | 6,277 |
Long-term assets (5+ years) | $5,271,000 | 5,689 |
Average Assets, year-to-date | $62,979,500 | 6,298 |
Average Assets, quarterly | $62,979,500 | 6,298 |
Volatile liabilities | $13,491,000 | 5,415 |
Insider loans | $100,000 | 7,138 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,394 |
Tier 2 risk-based capital | $161,000 | 7,917 |
Total risk weighted assets | $33,329,000 | 6,748 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $63,173,000 | 6,336 |
Cash and due from depository institutions | $1,373,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,433,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,719 |
Net loans & leases | $32,846,000 | 6,629 |
Loan loss allowance | $154,000 | 8,091 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $968,000 | 5,954 |
Other real estate owned | $150,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,028,000 | 6,644 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,173,000 | 6,336 |
Total liabilities | $58,966,000 | 6,199 |
Total deposits | $58,351,000 | 6,010 |
Interest-bearing deposits | $51,868,000 | 5,804 |
Deposits held in domestic offices | $58,351,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $115,000 | 7,863 |
Total equity capital | $4,207,000 | 7,562 |
Total bank equity capital | $4,207,000 | 7,562 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $3,507,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $312,000 | 7,051 |
Earning assets | $59,654,000 | 6,248 |
Long-term assets (5+ years) | $4,769,000 | 5,864 |
Average Assets, year-to-date | $60,053,600 | 6,377 |
Average Assets, quarterly | $61,403,500 | 6,393 |
Volatile liabilities | $13,363,000 | 5,416 |
Insider loans | $101,000 | 7,152 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,437 |
Tier 2 risk-based capital | $154,000 | 8,006 |
Total risk weighted assets | $33,624,000 | 6,773 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $59,634,000 | 6,494 |
Cash and due from depository institutions | $1,551,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,315,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,797,000 | 6,726 |
Loan loss allowance | $177,000 | 8,014 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $709,000 | 6,512 |
Other real estate owned | $219,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,043,000 | 6,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,634,000 | 6,494 |
Total liabilities | $55,263,000 | 6,354 |
Total deposits | $54,040,000 | 6,211 |
Interest-bearing deposits | $46,408,000 | 6,120 |
Deposits held in domestic offices | $54,040,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,915 |
Total equity capital | $4,371,000 | 7,537 |
Total bank equity capital | $4,371,000 | 7,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $3,671,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $361,000 | 6,715 |
Earning assets | $56,112,000 | 6,409 |
Long-term assets (5+ years) | $5,461,000 | 5,714 |
Average Assets, year-to-date | $59,273,750 | 6,430 |
Average Assets, quarterly | $59,079,500 | 6,485 |
Volatile liabilities | $10,508,000 | 5,933 |
Insider loans | $135,000 | 6,959 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,412 |
Tier 2 risk-based capital | $177,000 | 7,878 |
Total risk weighted assets | $32,175,000 | 6,874 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $58,525,000 | 6,508 |
Cash and due from depository institutions | $1,047,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,571,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,903,000 | 6,744 |
Loan loss allowance | $160,000 | 8,094 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $648,000 | 6,636 |
Other real estate owned | $219,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,137,000 | 6,243 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,525,000 | 6,508 |
Total liabilities | $54,198,000 | 6,375 |
Total deposits | $52,085,000 | 6,274 |
Interest-bearing deposits | $46,177,000 | 6,101 |
Deposits held in domestic offices | $52,085,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,897 |
Total equity capital | $4,327,000 | 7,513 |
Total bank equity capital | $4,327,000 | 7,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $3,627,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $294,000 | 7,008 |
Earning assets | $55,474,000 | 6,412 |
Long-term assets (5+ years) | $5,295,000 | 5,835 |
Average Assets, year-to-date | $59,153,670 | 6,445 |
Average Assets, quarterly | $58,900,000 | 6,458 |
Volatile liabilities | $11,045,000 | 5,717 |
Insider loans | $108,000 | 7,153 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,412 |
Tier 2 risk-based capital | $160,000 | 8,008 |
Total risk weighted assets | $31,064,000 | 6,918 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,275,000 | 6,498 |
Cash and due from depository institutions | $1,199,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,396,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
Net loans & leases | $29,258,000 | 6,846 |
Loan loss allowance | $148,000 | 8,224 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $628,000 | 6,734 |
Other real estate owned | $291,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,303,000 | 5,944 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,275,000 | 6,498 |
Total liabilities | $55,095,000 | 6,347 |
Total deposits | $54,504,000 | 6,166 |
Interest-bearing deposits | $48,180,000 | 6,029 |
Deposits held in domestic offices | $54,504,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,072 |
Total equity capital | $4,180,000 | 7,577 |
Total bank equity capital | $4,180,000 | 7,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $3,480,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $366,000 | 6,331 |
Earning assets | $55,854,000 | 6,417 |
Long-term assets (5+ years) | $6,713,000 | 5,498 |
Average Assets, year-to-date | $59,468,000 | 6,480 |
Average Assets, quarterly | $59,468,000 | 6,480 |
Volatile liabilities | $10,877,000 | 5,659 |
Insider loans | $108,000 | 7,160 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,441 |
Tier 2 risk-based capital | $148,000 | 8,124 |
Total risk weighted assets | $30,460,000 | 6,968 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $59,661,000 | 6,509 |
Cash and due from depository institutions | $1,402,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,766,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
Net loans & leases | $29,990,000 | 6,819 |
Loan loss allowance | $149,000 | 8,255 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $641,000 | 6,703 |
Other real estate owned | $270,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,142,000 | 6,245 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,661,000 | 6,509 |
Total liabilities | $55,386,000 | 6,358 |
Total deposits | $53,790,000 | 6,226 |
Interest-bearing deposits | $47,648,000 | 6,050 |
Deposits held in domestic offices | $53,790,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $96,000 | 7,949 |
Total equity capital | $4,275,000 | 7,580 |
Total bank equity capital | $4,275,000 | 7,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $3,575,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $285,000 | 7,035 |
Earning assets | $56,206,000 | 6,425 |
Long-term assets (5+ years) | $7,066,000 | 5,475 |
Average Assets, year-to-date | $58,666,600 | 6,454 |
Average Assets, quarterly | $59,225,000 | 6,501 |
Volatile liabilities | $10,958,000 | 5,627 |
Insider loans | $111,000 | 7,191 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,487 |
Tier 2 risk-based capital | $149,000 | 8,162 |
Total risk weighted assets | $30,778,000 | 6,953 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $58,789,000 | 6,533 |
Cash and due from depository institutions | $1,517,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,020,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
Net loans & leases | $30,053,000 | 6,807 |
Loan loss allowance | $260,000 | 7,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $675,000 | 6,594 |
Other real estate owned | $182,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,242,000 | 6,065 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,789,000 | 6,533 |
Total liabilities | $54,397,000 | 6,391 |
Total deposits | $52,282,000 | 6,283 |
Interest-bearing deposits | $45,691,000 | 6,162 |
Deposits held in domestic offices | $52,282,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,971 |
Total equity capital | $4,392,000 | 7,576 |
Total bank equity capital | $4,392,000 | 7,576 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $3,692,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $55,173,000 | 6,456 |
Long-term assets (5+ years) | $6,739,000 | 5,660 |
Average Assets, year-to-date | $58,418,000 | 6,478 |
Average Assets, quarterly | $58,518,000 | 6,525 |
Volatile liabilities | $11,185,000 | 5,546 |
Insider loans | $112,000 | 7,187 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $4,433,000 | 7,470 |
Tier 2 risk-based capital | $285,000 | 7,167 |
Total risk weighted assets | $30,657,000 | 6,958 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $58,247,000 | 6,561 |
Cash and due from depository institutions | $1,197,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,011,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,033,000 | 6,726 |
Loan loss allowance | $251,000 | 7,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $690,000 | 6,590 |
Other real estate owned | $184,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,132,000 | 6,246 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,247,000 | 6,561 |
Total liabilities | $53,918,000 | 6,426 |
Total deposits | $50,562,000 | 6,396 |
Interest-bearing deposits | $44,007,000 | 6,302 |
Deposits held in domestic offices | $50,562,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,145 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $106,000 | 7,918 |
Total equity capital | $4,329,000 | 7,560 |
Total bank equity capital | $4,329,000 | 7,560 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $3,629,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $292,000 | 6,976 |
Earning assets | $55,044,000 | 6,470 |
Long-term assets (5+ years) | $3,804,000 | 6,606 |
Average Assets, year-to-date | $58,294,330 | 6,512 |
Average Assets, quarterly | $58,810,500 | 6,514 |
Volatile liabilities | $12,233,000 | 5,281 |
Insider loans | $92,000 | 7,384 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,407 |
Tier 2 risk-based capital | $276,000 | 7,260 |
Total risk weighted assets | $30,587,000 | 6,981 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $59,374,000 | 6,509 |
Cash and due from depository institutions | $1,313,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,092,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,003 |
Net loans & leases | $30,044,000 | 6,753 |
Loan loss allowance | $257,000 | 7,633 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $713,000 | 6,524 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $787,000 | 6,980 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,374,000 | 6,509 |
Total liabilities | $54,588,000 | 6,381 |
Total deposits | $53,961,000 | 6,207 |
Interest-bearing deposits | $47,987,000 | 6,067 |
Deposits held in domestic offices | $53,961,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $127,000 | 7,828 |
Total equity capital | $4,786,000 | 7,378 |
Total bank equity capital | $4,786,000 | 7,378 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $4,086,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $56,561,000 | 6,383 |
Long-term assets (5+ years) | $2,306,000 | 7,078 |
Average Assets, year-to-date | $58,318,000 | 6,538 |
Average Assets, quarterly | $58,318,000 | 6,538 |
Volatile liabilities | $12,217,000 | 5,197 |
Insider loans | $66,000 | 7,576 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,312 |
Tier 2 risk-based capital | $257,000 | 7,393 |
Total risk weighted assets | $30,215,000 | 6,974 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $57,262,000 | 6,621 |
Cash and due from depository institutions | $1,631,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,812,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,268,000 | 6,757 |
Loan loss allowance | $257,000 | 7,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $719,000 | 6,547 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $832,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,262,000 | 6,621 |
Total liabilities | $52,622,000 | 6,507 |
Total deposits | $51,256,000 | 6,397 |
Interest-bearing deposits | $45,167,000 | 6,252 |
Deposits held in domestic offices | $51,256,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,812 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $91,000 | 8,237 |
Total equity capital | $4,640,000 | 7,422 |
Total bank equity capital | $4,640,000 | 7,422 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $3,940,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $349,000 | 6,536 |
Earning assets | $54,080,000 | 6,507 |
Long-term assets (5+ years) | $3,160,000 | 6,820 |
Average Assets, year-to-date | $56,442,400 | 6,536 |
Average Assets, quarterly | $57,522,000 | 6,567 |
Volatile liabilities | $9,156,000 | 5,927 |
Insider loans | $104,000 | 7,352 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,361 |
Tier 2 risk-based capital | $257,000 | 7,435 |
Total risk weighted assets | $30,008,000 | 7,029 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $57,782,000 | 6,583 |
Cash and due from depository institutions | $1,523,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,708,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
Net loans & leases | $29,620,000 | 6,858 |
Loan loss allowance | $279,000 | 7,562 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $704,000 | 6,597 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $902,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,782,000 | 6,583 |
Total liabilities | $53,100,000 | 6,472 |
Total deposits | $52,493,000 | 6,293 |
Interest-bearing deposits | $46,382,000 | 6,160 |
Deposits held in domestic offices | $52,493,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,338 |
Total equity capital | $4,682,000 | 7,413 |
Total bank equity capital | $4,682,000 | 7,413 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $3,982,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $314,000 | 7,000 |
Earning assets | $54,653,000 | 6,474 |
Long-term assets (5+ years) | $3,268,000 | 6,819 |
Average Assets, year-to-date | $56,237,500 | 6,588 |
Average Assets, quarterly | $56,690,000 | 6,617 |
Volatile liabilities | $10,413,000 | 5,610 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,364 |
Tier 2 risk-based capital | $279,000 | 7,277 |
Total risk weighted assets | $29,899,000 | 7,072 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $55,598,000 | 6,692 |
Cash and due from depository institutions | $1,434,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,573,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,737 |
Net loans & leases | $28,882,000 | 6,936 |
Loan loss allowance | $292,000 | 7,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $687,000 | 6,633 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $997,000 | 6,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,598,000 | 6,692 |
Total liabilities | $50,923,000 | 6,594 |
Total deposits | $50,327,000 | 6,446 |
Interest-bearing deposits | $44,257,000 | 6,317 |
Deposits held in domestic offices | $50,327,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $96,000 | 8,527 |
Total equity capital | $4,675,000 | 7,439 |
Total bank equity capital | $4,675,000 | 7,439 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $3,975,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $363,000 | 6,453 |
Earning assets | $52,480,000 | 6,589 |
Long-term assets (5+ years) | $3,513,000 | 6,672 |
Average Assets, year-to-date | $55,722,670 | 6,619 |
Average Assets, quarterly | $56,497,500 | 6,617 |
Volatile liabilities | $11,150,000 | 5,405 |
Insider loans | $65,000 | 7,768 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,399 |
Tier 2 risk-based capital | $292,000 | 7,192 |
Total risk weighted assets | $28,912,000 | 7,178 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $57,397,000 | 6,573 |
Cash and due from depository institutions | $1,490,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,328,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 2,014 |
Net loans & leases | $28,452,000 | 6,947 |
Loan loss allowance | $286,000 | 7,518 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $667,000 | 6,688 |
Other real estate owned | $58,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $877,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,397,000 | 6,573 |
Total liabilities | $52,756,000 | 6,455 |
Total deposits | $51,102,000 | 6,348 |
Interest-bearing deposits | $45,143,000 | 6,234 |
Deposits held in domestic offices | $51,102,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,921 |
Total equity capital | $4,641,000 | 7,424 |
Total bank equity capital | $4,641,000 | 7,424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $3,941,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $318,000 | 6,885 |
Earning assets | $54,305,000 | 6,453 |
Long-term assets (5+ years) | $3,837,000 | 6,507 |
Average Assets, year-to-date | $55,785,000 | 6,618 |
Average Assets, quarterly | $55,785,000 | 6,618 |
Volatile liabilities | $12,549,000 | 5,038 |
Insider loans | $63,000 | 7,783 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $4,468,000 | 7,384 |
Tier 2 risk-based capital | $286,000 | 7,234 |
Total risk weighted assets | $28,477,000 | 7,189 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $54,173,000 | 6,727 |
Cash and due from depository institutions | $1,445,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,890,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,881 |
Net loans & leases | $30,238,000 | 6,803 |
Loan loss allowance | $287,000 | 7,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $697,000 | 6,613 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $928,000 | 6,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,173,000 | 6,727 |
Total liabilities | $49,684,000 | 6,618 |
Total deposits | $47,968,000 | 6,515 |
Interest-bearing deposits | $42,327,000 | 6,411 |
Deposits held in domestic offices | $47,968,000 | 6,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,378 |
Total equity capital | $4,489,000 | 7,504 |
Total bank equity capital | $4,489,000 | 7,504 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $3,789,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $408,000 | 6,302 |
Earning assets | $51,103,000 | 6,620 |
Long-term assets (5+ years) | $3,218,000 | 6,716 |
Average Assets, year-to-date | $52,013,000 | 6,716 |
Average Assets, quarterly | $53,741,000 | 6,722 |
Volatile liabilities | $10,557,000 | 5,533 |
Insider loans | $182,000 | 6,987 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,482 |
Tier 2 risk-based capital | $287,000 | 7,249 |
Total risk weighted assets | $28,751,000 | 7,176 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $51,090,000 | 6,833 |
Cash and due from depository institutions | $1,648,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,322,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,375 |
Net loans & leases | $29,110,000 | 6,912 |
Loan loss allowance | $271,000 | 7,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $664,000 | 6,802 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $871,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,090,000 | 6,833 |
Total liabilities | $46,934,000 | 6,746 |
Total deposits | $44,747,000 | 6,687 |
Interest-bearing deposits | $39,199,000 | 6,599 |
Deposits held in domestic offices | $44,747,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,000 | 8,036 |
Total equity capital | $4,156,000 | 7,680 |
Total bank equity capital | $4,156,000 | 7,680 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $3,456,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $435,000 | 6,405 |
Earning assets | $47,907,000 | 6,753 |
Long-term assets (5+ years) | $3,095,000 | 6,856 |
Average Assets, year-to-date | $49,323,200 | 6,777 |
Average Assets, quarterly | $51,213,500 | 6,783 |
Volatile liabilities | $9,517,000 | 5,783 |
Insider loans | $194,000 | 6,982 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,688 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $27,287,000 | 7,330 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $49,089,000 | 6,921 |
Cash and due from depository institutions | $2,297,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,057,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,317,000 | 6,675 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $711,000 | 6,765 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $707,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,089,000 | 6,921 |
Total liabilities | $45,302,000 | 6,785 |
Total deposits | $41,829,000 | 6,813 |
Interest-bearing deposits | $36,521,000 | 6,728 |
Deposits held in domestic offices | $41,829,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $223,000 | 8,048 |
Total equity capital | $3,787,000 | 8,000 |
Total bank equity capital | $3,787,000 | 8,000 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,087,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $45,374,000 | 6,876 |
Long-term assets (5+ years) | $4,676,000 | 6,134 |
Average Assets, year-to-date | $46,336,000 | 6,919 |
Average Assets, quarterly | $47,975,500 | 6,950 |
Volatile liabilities | $9,246,000 | 5,838 |
Insider loans | $341,000 | 6,266 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,923 |
Tier 2 risk-based capital | $254,000 | 7,501 |
Total risk weighted assets | $28,340,600 | 7,142 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $44,919,000 | 7,283 |
Cash and due from depository institutions | $1,550,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,510,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,445,000 | 7,073 |
Loan loss allowance | $244,000 | 7,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $671,000 | 7,076 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $743,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,919,000 | 7,283 |
Total liabilities | $41,494,000 | 7,149 |
Total deposits | $37,974,000 | 7,246 |
Interest-bearing deposits | $33,998,000 | 7,073 |
Deposits held in domestic offices | $37,974,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,156 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $170,000 | 8,468 |
Total equity capital | $3,425,000 | 8,311 |
Total bank equity capital | $3,425,000 | 8,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,725,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
Income earned, not collected on loans | $161,000 | 8,301 |
Earning assets | $41,955,000 | 7,188 |
Long-term assets (5+ years) | $5,242,000 | 6,231 |
Average Assets, year-to-date | $43,714,400 | 7,230 |
Average Assets, quarterly | $44,719,000 | 7,252 |
Volatile liabilities | $8,427,000 | 5,888 |
Insider loans | $252,000 | 6,810 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,611,000 | 8,175 |
Tier 2 risk-based capital | $244,000 | 7,677 |
Total risk weighted assets | $25,657,800 | 7,471 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $43,323,000 | 7,499 |
Cash and due from depository institutions | $1,469,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,889,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $25,179,000 | 7,275 |
Loan loss allowance | $240,000 | 8,073 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $703,000 | 6,940 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $583,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,323,000 | 7,499 |
Total liabilities | $39,839,000 | 7,377 |
Total deposits | $38,654,000 | 7,289 |
Interest-bearing deposits | $34,726,000 | 7,092 |
Deposits held in domestic offices | $38,654,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $185,000 | 8,781 |
Total equity capital | $3,484,000 | 8,397 |
Total bank equity capital | $3,484,000 | 8,397 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,784,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $192,000 | 8,022 |
Earning assets | $40,568,000 | 7,409 |
Long-term assets (5+ years) | $5,451,000 | 6,048 |
Average Assets, year-to-date | $40,912,200 | 7,496 |
Average Assets, quarterly | $42,207,500 | 7,514 |
Volatile liabilities | $7,030,000 | 6,035 |
Insider loans | $140,000 | 7,697 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,425,000 | 8,331 |
Tier 2 risk-based capital | $240,000 | 7,727 |
Total risk weighted assets | $22,936,400 | 7,806 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $39,164,000 | 7,998 |
Cash and due from depository institutions | $992,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,649,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
Net loans & leases | $24,283,000 | 7,609 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $684,000 | 7,086 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $531,000 | 8,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,164,000 | 7,998 |
Total liabilities | $35,938,000 | 7,879 |
Total deposits | $35,244,000 | 7,769 |
Interest-bearing deposits | $31,646,000 | 7,561 |
Deposits held in domestic offices | $35,244,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $194,000 | 9,073 |
Total equity capital | $3,226,000 | 8,812 |
Total bank equity capital | $3,226,000 | 8,812 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,526,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $36,957,000 | 7,883 |
Long-term assets (5+ years) | $6,441,000 | 5,400 |
Average Assets, year-to-date | $37,199,000 | 8,001 |
Average Assets, quarterly | $38,976,000 | 7,950 |
Volatile liabilities | $6,697,000 | 6,261 |
Insider loans | $296,000 | 6,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,190,000 | 8,743 |
Tier 2 risk-based capital | $248,000 | 7,731 |
Total risk weighted assets | $21,826,300 | 8,143 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $35,481,000 | 8,626 |
Cash and due from depository institutions | $1,417,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,724,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
Net loans & leases | $23,096,000 | 7,922 |
Loan loss allowance | $229,000 | 8,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $689,000 | 7,187 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $430,000 | 9,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,481,000 | 8,626 |
Total liabilities | $32,510,000 | 8,513 |
Total deposits | $31,361,000 | 8,489 |
Interest-bearing deposits | $28,000,000 | 8,322 |
Deposits held in domestic offices | $31,361,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $149,000 | 9,967 |
Total equity capital | $2,971,000 | 9,292 |
Total bank equity capital | $2,971,000 | 9,292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,271,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $32,945,000 | 8,557 |
Long-term assets (5+ years) | $4,458,000 | 6,143 |
Average Assets, year-to-date | $34,504,200 | 8,557 |
Average Assets, quarterly | $35,858,000 | 8,534 |
Volatile liabilities | $4,696,000 | 7,273 |
Insider loans | $327,000 | 6,634 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,953,000 | 9,237 |
Tier 2 risk-based capital | $229,000 | 8,207 |
Total risk weighted assets | $20,974,700 | 8,476 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $33,400,000 | 9,119 |
Cash and due from depository institutions | $1,746,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,604,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
Net loans & leases | $20,609,000 | 8,465 |
Loan loss allowance | $236,000 | 8,956 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $698,000 | 7,282 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $418,000 | 9,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,400,000 | 9,119 |
Total liabilities | $30,559,000 | 9,011 |
Total deposits | $30,421,000 | 8,884 |
Interest-bearing deposits | $26,755,000 | 8,764 |
Deposits held in domestic offices | $30,421,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $138,000 | 10,604 |
Total equity capital | $2,841,000 | 9,686 |
Total bank equity capital | $2,841,000 | 9,686 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,141,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $141,000 | 9,894 |
Earning assets | $30,538,000 | 9,098 |
Long-term assets (5+ years) | $7,153,000 | 4,896 |
Average Assets, year-to-date | $32,810,000 | 9,026 |
Average Assets, quarterly | $33,691,000 | 9,034 |
Volatile liabilities | $3,871,000 | 7,772 |
Insider loans | $417,000 | 6,178 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,792,000 | 9,660 |
Tier 2 risk-based capital | $236,000 | 8,288 |
Total risk weighted assets | $19,796,300 | 8,855 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $31,021,000 | 9,647 |
Cash and due from depository institutions | $985,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,763,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $18,371,000 | 9,081 |
Loan loss allowance | $238,000 | 9,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $746,000 | 7,181 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $506,000 | 9,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,021,000 | 9,647 |
Total liabilities | $28,528,000 | 9,560 |
Total deposits | $28,431,000 | 9,406 |
Interest-bearing deposits | $25,342,000 | 9,182 |
Deposits held in domestic offices | $28,431,000 | 9,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $97,000 | 11,188 |
Total equity capital | $2,493,000 | 10,193 |
Total bank equity capital | $2,493,000 | 10,193 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,793,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $28,784,000 | 9,563 |
Long-term assets (5+ years) | $10,307,000 | 4,046 |
Average Assets, year-to-date | $30,032,200 | 9,699 |
Average Assets, quarterly | $30,919,000 | 9,631 |
Volatile liabilities | $3,127,000 | 8,340 |
Insider loans | $200,000 | 8,176 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,652,000 | 10,089 |
Tier 2 risk-based capital | $225,400 | 8,672 |
Total risk weighted assets | $18,019,100 | 9,402 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $29,266,000 | 10,263 |
Cash and due from depository institutions | $1,031,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,776,000 | 9,977 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $18,571,000 | 9,153 |
Loan loss allowance | $221,000 | 9,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $697,000 | 7,524 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $366,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,266,000 | 10,263 |
Total liabilities | $26,730,000 | 10,212 |
Total deposits | $26,651,000 | 10,075 |
Interest-bearing deposits | $23,457,000 | 9,916 |
Deposits held in domestic offices | $26,651,000 | 10,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $79,000 | 12,078 |
Total equity capital | $2,536,000 | 10,485 |
Total bank equity capital | $2,536,000 | 10,485 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,836,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $27,172,000 | 10,190 |
Long-term assets (5+ years) | $9,104,000 | 4,636 |
Average Assets, year-to-date | $28,720,800 | 10,225 |
Average Assets, quarterly | $29,035,500 | 10,254 |
Volatile liabilities | $2,607,000 | 8,873 |
Insider loans | $123,000 | 9,370 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,536,000 | 10,440 |
Tier 2 risk-based capital | $213,740 | 9,054 |
Total risk weighted assets | $17,091,640 | 9,852 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $29,072,000 | 10,562 |
Cash and due from depository institutions | $1,735,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,758,000 | 10,145 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
Net loans & leases | $17,741,000 | 9,448 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $398,000 | 9,683 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $265,000 | 12,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,072,000 | 10,562 |
Total liabilities | $26,786,000 | 10,486 |
Total deposits | $26,657,000 | 10,360 |
Interest-bearing deposits | $23,208,000 | 10,280 |
Deposits held in domestic offices | $26,657,000 | 10,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $2,286,000 | 10,950 |
Total bank equity capital | $2,286,000 | 10,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,586,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $26,674,000 | 10,505 |
Long-term assets (5+ years) | $7,200,000 | 5,338 |
Average Assets, year-to-date | $27,834,400 | 10,604 |
Average Assets, quarterly | $29,003,000 | 10,511 |
Volatile liabilities | $1,827,000 | 10,256 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,286,000 | 10,905 |
Tier 2 risk-based capital | $203,220 | 9,367 |
Total risk weighted assets | $16,252,420 | 10,297 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |