Home > The Jefferson Bank > Assets and Liabilities
The Jefferson Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $156,466,000 | 3,365 |
Cash and due from depository institutions | $9,727,000 | 3,749 |
Interest-bearing balances | $1,338,000 | 3,962 |
Securities | $30,547,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $108,857,000 | 3,121 |
Loan loss allowance | $6,000,000 | 1,291 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $490,000 | 4,014 |
Other real estate owned | $58,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,787,000 | 2,638 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $156,466,000 | 3,334 |
Total liabilities | $127,871,000 | 3,446 |
Total deposits | $124,159,000 | 3,433 |
Interest-bearing deposits | $85,936,000 | 3,453 |
Deposits held in domestic offices | $124,159,000 | 3,433 |
% insured | 67.04% | 3,464 |
Federal funds purchased & repurchase agreements | $2,550,000 | 820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,162,000 | 2,994 |
Total equity capital | $28,595,000 | 2,459 |
Total bank equity capital | $28,595,000 | 2,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $12,752,000 | 1,888 |
Undivided profits | $15,743,000 | 2,359 |
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 | $2,312,000 | 1,863 |
Earning assets | $140,742,000 | 3,367 |
Long-term assets (5+ years) | $5,213,000 | 4,258 |
Average Assets, year-to-date | $150,783,000 | 3,353 |
Average Assets, quarterly | $154,545,000 | 3,332 |
Volatile liabilities | $30,381,000 | 2,201 |
Insider loans | $802,000 | 2,663 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,349,000 | 2,213 |
Tier 1 (core) risk-based capital | $31,098,000 | 2,537 |
Tier 2 risk-based capital | $2,033,000 | 1,786 |
Total risk weighted assets | $158,704,000 | 1,950 |
Total unused commitments | $33,349,000 | 2,213 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $152,624,000 | 3,393 |
Cash and due from depository institutions | $5,355,000 | 3,764 |
Interest-bearing balances | $4,186,000 | 3,323 |
Securities | $30,335,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,103 |
Net loans & leases | $107,380,000 | 3,116 |
Loan loss allowance | $5,016,000 | 1,482 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $474,000 | 4,053 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,680,000 | 2,541 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $152,624,000 | 3,356 |
Total liabilities | $124,750,000 | 3,466 |
Total deposits | $122,948,000 | 3,441 |
Interest-bearing deposits | $97,297,000 | 3,300 |
Deposits held in domestic offices | $122,948,000 | 3,441 |
% insured | 73.90% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,802,000 | 2,577 |
Total equity capital | $27,874,000 | 2,385 |
Total bank equity capital | $27,874,000 | 2,378 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $12,752,000 | 1,877 |
Undivided profits | $15,022,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,572,000 | 1,690 |
Earning assets | $143,301,000 | 3,324 |
Long-term assets (5+ years) | $9,307,000 | 4,136 |
Average Assets, year-to-date | $149,362,250 | 3,377 |
Average Assets, quarterly | $149,363,000 | 3,381 |
Volatile liabilities | $25,691,000 | 2,324 |
Insider loans | $554,000 | 2,921 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,385,000 | 2,462 |
Tier 1 (core) risk-based capital | $31,192,000 | 2,541 |
Tier 2 risk-based capital | $2,035,000 | 1,783 |
Total risk weighted assets | $159,792,000 | 1,945 |
Total unused commitments | $27,385,000 | 2,462 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $145,798,000 | 3,455 |
Cash and due from depository institutions | $1,573,000 | 3,797 |
Interest-bearing balances | $519,000 | 4,241 |
Securities | $32,071,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $105,153,000 | 3,124 |
Loan loss allowance | $5,005,000 | 1,468 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $490,000 | 4,053 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,511,000 | 2,675 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $145,798,000 | 3,418 |
Total liabilities | $121,638,000 | 3,509 |
Total deposits | $116,247,000 | 3,531 |
Interest-bearing deposits | $88,045,000 | 3,431 |
Deposits held in domestic offices | $116,247,000 | 3,531 |
% insured | 70.99% | 3,085 |
Federal funds purchased & repurchase agreements | $4,875,000 | 718 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $516,000 | 3,635 |
Total equity capital | $24,160,000 | 2,633 |
Total bank equity capital | $24,160,000 | 2,628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $12,752,000 | 1,881 |
Undivided profits | $11,308,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,048,000 | 1,820 |
Earning assets | $137,743,000 | 3,388 |
Long-term assets (5+ years) | $13,031,000 | 4,041 |
Average Assets, year-to-date | $147,988,667 | 3,398 |
Average Assets, quarterly | $146,363,500 | 3,411 |
Volatile liabilities | $29,572,000 | 2,070 |
Insider loans | $556,000 | 2,937 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,450,000 | 2,076 |
Tier 1 (core) risk-based capital | $27,147,000 | 2,730 |
Tier 2 risk-based capital | $2,053,000 | 1,763 |
Total risk weighted assets | $161,262,000 | 1,932 |
Total unused commitments | $39,450,000 | 2,077 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $146,929,000 | 3,452 |
Cash and due from depository institutions | $2,414,000 | 3,828 |
Interest-bearing balances | $519,000 | 4,346 |
Securities | $32,937,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 727 |
Net loans & leases | $101,033,000 | 3,192 |
Loan loss allowance | $5,005,000 | 1,475 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $485,000 | 4,058 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,435,000 | 2,891 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $146,929,000 | 3,452 |
Total liabilities | $123,289,000 | 3,543 |
Total deposits | $122,833,000 | 3,490 |
Interest-bearing deposits | $87,030,000 | 3,490 |
Deposits held in domestic offices | $122,833,000 | 3,490 |
% insured | 70.33% | 3,140 |
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 | $456,000 | 3,664 |
Total equity capital | $23,640,000 | 2,652 |
Total bank equity capital | $23,640,000 | 2,652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $12,752,000 | 1,908 |
Undivided profits | $10,788,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,699,000 | 2,010 |
Earning assets | $139,114,000 | 3,416 |
Long-term assets (5+ years) | $13,787,000 | 4,091 |
Average Assets, year-to-date | $149,084,000 | 3,435 |
Average Assets, quarterly | $149,084,000 | 3,435 |
Volatile liabilities | $18,660,000 | 2,431 |
Insider loans | $558,000 | 2,924 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $49,394,000 | 1,902 |
Tier 1 (core) risk-based capital | $26,246,000 | 2,800 |
Tier 2 risk-based capital | $2,024,000 | 1,800 |
Total risk weighted assets | $158,916,000 | 1,963 |
Total unused commitments | $49,394,000 | 1,902 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $151,239,000 | 3,443 |
Cash and due from depository institutions | $4,802,000 | 3,848 |
Interest-bearing balances | $519,000 | 4,292 |
Securities | $32,431,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 561 |
Net loans & leases | $101,020,000 | 3,202 |
Loan loss allowance | $5,000,000 | 1,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $495,000 | 4,074 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,066,000 | 2,780 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $151,239,000 | 3,443 |
Total liabilities | $129,261,000 | 3,518 |
Total deposits | $128,954,000 | 3,461 |
Interest-bearing deposits | $86,480,000 | 3,517 |
Deposits held in domestic offices | $128,954,000 | 3,460 |
% insured | 71.47% | 2,796 |
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 | $307,000 | 3,795 |
Total equity capital | $21,978,000 | 2,719 |
Total bank equity capital | $21,978,000 | 2,719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $12,752,000 | 1,916 |
Undivided profits | $9,126,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,790,000 | 1,988 |
Earning assets | $140,395,000 | 3,433 |
Long-term assets (5+ years) | $4,122,000 | 4,476 |
Average Assets, year-to-date | $153,447,800 | 3,410 |
Average Assets, quarterly | $157,545,500 | 3,372 |
Volatile liabilities | $18,829,000 | 2,286 |
Insider loans | $560,000 | 2,949 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,199,000 | 2,188 |
Tier 1 (core) risk-based capital | $25,131,000 | 2,866 |
Tier 2 risk-based capital | $2,020,000 | 1,792 |
Total risk weighted assets | $158,597,000 | 1,986 |
Total unused commitments | $37,199,000 | 2,188 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $163,852,000 | 3,341 |
Cash and due from depository institutions | $4,973,000 | 3,880 |
Interest-bearing balances | $543,000 | 4,374 |
Securities | $32,870,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 443 |
Net loans & leases | $109,937,000 | 3,077 |
Loan loss allowance | $4,437,000 | 1,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $516,000 | 4,063 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,556,000 | 2,890 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $163,852,000 | 3,341 |
Total liabilities | $141,502,000 | 3,396 |
Total deposits | $131,106,000 | 3,457 |
Interest-bearing deposits | $98,206,000 | 3,394 |
Deposits held in domestic offices | $131,106,000 | 3,457 |
% insured | 75.29% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $396,000 | 3,700 |
Total equity capital | $22,350,000 | 2,643 |
Total bank equity capital | $22,350,000 | 2,643 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $12,752,000 | 1,918 |
Undivided profits | $9,498,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,941,000 | 1,781 |
Earning assets | $153,350,000 | 3,325 |
Long-term assets (5+ years) | $20,153,000 | 3,965 |
Average Assets, year-to-date | $154,000,000 | 3,428 |
Average Assets, quarterly | $166,223,500 | 3,326 |
Volatile liabilities | $27,441,000 | 1,677 |
Insider loans | $461,000 | 3,104 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,362,000 | 2,824 |
Tier 1 (core) risk-based capital | $25,471,000 | 2,853 |
Tier 2 risk-based capital | $2,020,000 | 1,818 |
Total risk weighted assets | $159,193,000 | 2,001 |
Total unused commitments | $21,362,000 | 2,824 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $168,595,000 | 3,352 |
Cash and due from depository institutions | $2,017,000 | 3,919 |
Interest-bearing balances | $544,000 | 4,475 |
Securities | $33,794,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 516 |
Net loans & leases | $117,444,000 | 2,997 |
Loan loss allowance | $4,433,000 | 1,598 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $533,000 | 4,109 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,382,000 | 3,104 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $168,595,000 | 3,352 |
Total liabilities | $146,577,000 | 3,392 |
Total deposits | $136,168,000 | 3,458 |
Interest-bearing deposits | $101,764,000 | 3,407 |
Deposits held in domestic offices | $136,168,000 | 3,458 |
% insured | 74.11% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $409,000 | 3,563 |
Total equity capital | $22,018,000 | 2,731 |
Total bank equity capital | $22,018,000 | 2,731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $12,752,000 | 1,913 |
Undivided profits | $9,166,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,694,000 | 1,855 |
Earning assets | $162,207,000 | 3,312 |
Long-term assets (5+ years) | $20,128,000 | 4,052 |
Average Assets, year-to-date | $150,716,000 | 3,492 |
Average Assets, quarterly | $156,944,000 | 3,445 |
Volatile liabilities | $25,667,000 | 1,641 |
Insider loans | $447,000 | 3,163 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,667,000 | 2,559 |
Tier 1 (core) risk-based capital | $24,757,000 | 2,874 |
Tier 2 risk-based capital | $2,116,000 | 1,772 |
Total risk weighted assets | $166,935,000 | 1,933 |
Total unused commitments | $27,667,000 | 2,559 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $145,293,000 | 3,580 |
Cash and due from depository institutions | $1,635,000 | 3,933 |
Interest-bearing balances | $552,000 | 4,539 |
Securities | $35,354,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $103,107,000 | 3,130 |
Loan loss allowance | $4,427,000 | 1,599 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $545,000 | 4,113 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,652,000 | 2,949 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $145,293,000 | 3,580 |
Total liabilities | $122,991,000 | 3,654 |
Total deposits | $118,092,000 | 3,663 |
Interest-bearing deposits | $97,067,000 | 3,483 |
Deposits held in domestic offices | $118,092,000 | 3,663 |
% insured | 83.24% | 1,154 |
Federal funds purchased & repurchase agreements | $4,600,000 | 650 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $299,000 | 3,784 |
Total equity capital | $22,302,000 | 2,875 |
Total bank equity capital | $22,302,000 | 2,875 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $12,752,000 | 1,891 |
Undivided profits | $9,450,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,398,000 | 2,013 |
Earning assets | $139,013,000 | 3,527 |
Long-term assets (5+ years) | $3,553,000 | 4,628 |
Average Assets, year-to-date | $141,776,500 | 3,601 |
Average Assets, quarterly | $141,776,500 | 3,601 |
Volatile liabilities | $19,026,000 | 1,891 |
Insider loans | $450,000 | 3,179 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,148,000 | 2,300 |
Tier 1 (core) risk-based capital | $24,078,000 | 2,898 |
Tier 2 risk-based capital | $1,935,000 | 1,838 |
Total risk weighted assets | $152,347,000 | 1,989 |
Total unused commitments | $34,148,000 | 2,300 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $138,633,000 | 3,657 |
Cash and due from depository institutions | $1,702,000 | 3,964 |
Interest-bearing balances | $551,000 | 4,574 |
Securities | $37,785,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,823,000 | 3,280 |
Loan loss allowance | $4,421,000 | 1,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $511,000 | 4,143 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,812,000 | 2,833 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $138,633,000 | 3,657 |
Total liabilities | $115,515,000 | 3,735 |
Total deposits | $107,324,000 | 3,776 |
Interest-bearing deposits | $88,372,000 | 3,588 |
Deposits held in domestic offices | $107,324,000 | 3,776 |
% insured | 84.39% | 1,059 |
Federal funds purchased & repurchase agreements | $4,150,000 | 684 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,500,000 | 1,846 |
Subordinated debt | $0 | 74 |
All other liabilities | $541,000 | 3,329 |
Total equity capital | $23,118,000 | 3,000 |
Total bank equity capital | $23,118,000 | 3,000 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $12,350,000 | 1,917 |
Undivided profits | $10,668,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,452,000 | 2,051 |
Earning assets | $132,159,000 | 3,611 |
Long-term assets (5+ years) | $26,934,000 | 3,876 |
Average Assets, year-to-date | $141,978,000 | 3,565 |
Average Assets, quarterly | $136,228,500 | 3,662 |
Volatile liabilities | $20,423,000 | 1,841 |
Insider loans | $412,000 | 3,279 |
FHLB advances | $3,500,000 | 1,683 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,933,000 | 2,865 |
Tier 1 (core) risk-based capital | $23,387,000 | 2,948 |
Tier 2 risk-based capital | $1,793,000 | 1,884 |
Total risk weighted assets | $140,804,000 | 2,052 |
Total unused commitments | $19,933,000 | 2,865 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $133,824,000 | 3,718 |
Cash and due from depository institutions | $6,346,000 | 4,021 |
Interest-bearing balances | $802,000 | 4,593 |
Securities | $39,529,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,966,000 | 3,465 |
Loan loss allowance | $3,915,000 | 1,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $565,000 | 4,158 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,418,000 | 2,973 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $133,824,000 | 3,718 |
Total liabilities | $109,310,000 | 3,828 |
Total deposits | $107,907,000 | 3,795 |
Interest-bearing deposits | $90,906,000 | 3,566 |
Deposits held in domestic offices | $107,907,000 | 3,795 |
% insured | 83.55% | 1,279 |
Federal funds purchased & repurchase agreements | $1,100,000 | 902 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $303,000 | 4,122 |
Total equity capital | $24,514,000 | 2,961 |
Total bank equity capital | $24,514,000 | 2,961 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $12,350,000 | 1,925 |
Undivided profits | $12,064,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,697,000 | 1,880 |
Earning assets | $123,297,000 | 3,718 |
Long-term assets (5+ years) | $28,024,000 | 3,860 |
Average Assets, year-to-date | $142,814,250 | 3,594 |
Average Assets, quarterly | $139,355,500 | 3,645 |
Volatile liabilities | $13,446,000 | 2,440 |
Insider loans | $414,000 | 3,346 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,029,000 | 3,253 |
Tier 1 (core) risk-based capital | $24,471,000 | 2,918 |
Tier 2 risk-based capital | $1,567,000 | 1,990 |
Total risk weighted assets | $122,983,000 | 2,133 |
Total unused commitments | $14,029,000 | 3,253 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $144,887,000 | 3,612 |
Cash and due from depository institutions | $1,851,000 | 4,054 |
Interest-bearing balances | $805,000 | 4,607 |
Securities | $40,474,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,356 |
Net loans & leases | $96,016,000 | 3,299 |
Loan loss allowance | $4,071,000 | 1,709 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $571,000 | 4,191 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,375,000 | 2,963 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $144,887,000 | 3,612 |
Total liabilities | $122,167,000 | 3,672 |
Total deposits | $113,738,000 | 3,742 |
Interest-bearing deposits | $96,085,000 | 3,500 |
Deposits held in domestic offices | $113,738,000 | 3,742 |
% insured | 80.90% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,150,000 | 1,517 |
Subordinated debt | $0 | 86 |
All other liabilities | $279,000 | 4,174 |
Total equity capital | $22,720,000 | 3,066 |
Total bank equity capital | $22,720,000 | 3,066 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $12,350,000 | 1,901 |
Undivided profits | $10,270,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,606,000 | 1,925 |
Earning assets | $138,895,000 | 3,560 |
Long-term assets (5+ years) | $29,779,000 | 3,797 |
Average Assets, year-to-date | $145,811,000 | 3,567 |
Average Assets, quarterly | $143,663,000 | 3,621 |
Volatile liabilities | $21,724,000 | 1,881 |
Insider loans | $417,000 | 3,378 |
FHLB advances | $8,150,000 | 1,316 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,197,000 | 2,752 |
Tier 1 (core) risk-based capital | $22,720,000 | 2,998 |
Tier 2 risk-based capital | $1,771,000 | 1,871 |
Total risk weighted assets | $139,504,000 | 2,005 |
Total unused commitments | $22,197,000 | 2,752 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $142,439,000 | 3,645 |
Cash and due from depository institutions | $3,111,000 | 4,073 |
Interest-bearing balances | $814,000 | 4,672 |
Securities | $42,390,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,008 |
Net loans & leases | $86,405,000 | 3,445 |
Loan loss allowance | $4,042,000 | 1,709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $549,000 | 4,227 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,059,000 | 3,042 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $142,439,000 | 3,645 |
Total liabilities | $119,774,000 | 3,707 |
Total deposits | $119,480,000 | 3,658 |
Interest-bearing deposits | $100,571,000 | 3,437 |
Deposits held in domestic offices | $119,480,000 | 3,658 |
% insured | 78.60% | 2,349 |
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 | $294,000 | 4,130 |
Total equity capital | $22,665,000 | 3,024 |
Total bank equity capital | $22,665,000 | 3,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $12,350,000 | 1,886 |
Undivided profits | $10,215,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,132,000 | 2,442 |
Earning assets | $135,534,000 | 3,611 |
Long-term assets (5+ years) | $29,650,000 | 3,747 |
Average Assets, year-to-date | $146,381,500 | 3,562 |
Average Assets, quarterly | $146,381,500 | 3,562 |
Volatile liabilities | $14,262,000 | 2,426 |
Insider loans | $419,000 | 3,403 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,549,000 | 2,380 |
Tier 1 (core) risk-based capital | $22,440,000 | 2,980 |
Tier 2 risk-based capital | $1,646,000 | 1,910 |
Total risk weighted assets | $129,320,000 | 2,038 |
Total unused commitments | $29,549,000 | 2,380 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $150,324,000 | 3,503 |
Cash and due from depository institutions | $2,836,000 | 4,082 |
Interest-bearing balances | $814,000 | 4,645 |
Securities | $41,693,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 577 |
Net loans & leases | $87,855,000 | 3,432 |
Loan loss allowance | $4,099,000 | 1,673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $557,000 | 4,236 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,733,000 | 2,852 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $150,323,000 | 3,503 |
Total liabilities | $127,610,000 | 3,554 |
Total deposits | $127,322,000 | 3,496 |
Interest-bearing deposits | $110,951,000 | 3,209 |
Deposits held in domestic offices | $127,322,000 | 3,496 |
% insured | 83.91% | 1,473 |
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 | $288,000 | 4,128 |
Total equity capital | $22,713,000 | 3,030 |
Total bank equity capital | $22,713,000 | 3,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $12,350,000 | 1,876 |
Undivided profits | $10,263,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,486,000 | 2,160 |
Earning assets | $143,012,000 | 3,463 |
Long-term assets (5+ years) | $31,218,000 | 3,617 |
Average Assets, year-to-date | $141,057,000 | 3,495 |
Average Assets, quarterly | $149,552,500 | 3,495 |
Volatile liabilities | $13,347,000 | 2,551 |
Insider loans | $885,000 | 2,843 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,086,000 | 2,778 |
Tier 1 (core) risk-based capital | $22,067,000 | 2,979 |
Tier 2 risk-based capital | $1,722,000 | 1,866 |
Total risk weighted assets | $135,344,000 | 1,994 |
Total unused commitments | $20,086,000 | 2,778 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $148,781,000 | 3,499 |
Cash and due from depository institutions | $2,192,000 | 4,107 |
Interest-bearing balances | $815,000 | 4,666 |
Securities | $35,451,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,177 |
Net loans & leases | $102,462,000 | 3,259 |
Loan loss allowance | $3,638,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $586,000 | 4,240 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,790,000 | 2,842 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $148,781,000 | 3,499 |
Total liabilities | $125,487,000 | 3,538 |
Total deposits | $125,122,000 | 3,469 |
Interest-bearing deposits | $111,634,000 | 3,168 |
Deposits held in domestic offices | $125,122,000 | 3,469 |
% insured | 83.63% | 1,623 |
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 | $365,000 | 4,136 |
Total equity capital | $23,294,000 | 2,983 |
Total bank equity capital | $23,294,000 | 2,982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $12,350,000 | 1,863 |
Undivided profits | $10,844,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,955,000 | 1,836 |
Earning assets | $142,028,000 | 3,447 |
Long-term assets (5+ years) | $24,050,000 | 3,812 |
Average Assets, year-to-date | $138,740,250 | 3,519 |
Average Assets, quarterly | $150,219,500 | 3,469 |
Volatile liabilities | $13,029,000 | 2,695 |
Insider loans | $898,000 | 2,868 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,636,000 | 3,106 |
Tier 1 (core) risk-based capital | $22,626,000 | 2,937 |
Tier 2 risk-based capital | $1,649,000 | 1,885 |
Total risk weighted assets | $129,939,000 | 2,033 |
Total unused commitments | $14,636,000 | 3,106 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $151,658,000 | 3,461 |
Cash and due from depository institutions | $2,105,000 | 4,126 |
Interest-bearing balances | $815,000 | 4,693 |
Securities | $23,374,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $22,150,000 | 280 |
Net loans & leases | $98,332,000 | 3,333 |
Loan loss allowance | $3,610,000 | 1,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $594,000 | 4,260 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,103,000 | 2,720 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $151,657,000 | 3,461 |
Total liabilities | $128,364,000 | 3,516 |
Total deposits | $127,988,000 | 3,421 |
Interest-bearing deposits | $114,402,000 | 3,115 |
Deposits held in domestic offices | $127,988,000 | 3,420 |
% insured | 83.80% | 1,703 |
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 | $376,000 | 4,095 |
Total equity capital | $23,293,000 | 2,963 |
Total bank equity capital | $23,293,000 | 2,962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $12,350,000 | 1,862 |
Undivided profits | $10,843,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,588,000 | 2,087 |
Earning assets | $144,671,000 | 3,411 |
Long-term assets (5+ years) | $12,993,000 | 4,290 |
Average Assets, year-to-date | $135,393,333 | 3,540 |
Average Assets, quarterly | $140,765,000 | 3,504 |
Volatile liabilities | $13,804,000 | 2,666 |
Insider loans | $900,000 | 2,894 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,314,000 | 2,664 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,921 |
Tier 2 risk-based capital | $1,566,000 | 1,948 |
Total risk weighted assets | $123,218,000 | 2,111 |
Total unused commitments | $21,314,000 | 2,664 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $129,972,000 | 3,590 |
Cash and due from depository institutions | $2,224,000 | 4,170 |
Interest-bearing balances | $814,000 | 4,654 |
Securities | $25,379,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 415 |
Net loans & leases | $83,845,000 | 3,499 |
Loan loss allowance | $3,696,000 | 1,640 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $567,000 | 4,315 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $1,000 | 2,515 |
All other assets | $4,456,000 | 2,905 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $129,972,000 | 3,590 |
Total liabilities | $107,047,000 | 3,674 |
Total deposits | $106,747,000 | 3,607 |
Interest-bearing deposits | $93,680,000 | 3,390 |
Deposits held in domestic offices | $106,747,000 | 3,607 |
% insured | 89.17% | 981 |
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 | $300,000 | 4,138 |
Total equity capital | $22,925,000 | 2,943 |
Total bank equity capital | $22,925,000 | 2,942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $12,350,000 | 1,867 |
Undivided profits | $10,475,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,198,000 | 2,303 |
Earning assets | $123,538,000 | 3,540 |
Long-term assets (5+ years) | $13,524,000 | 4,261 |
Average Assets, year-to-date | $127,393,500 | 3,611 |
Average Assets, quarterly | $127,393,500 | 3,611 |
Volatile liabilities | $12,124,000 | 2,792 |
Insider loans | $891,000 | 2,904 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,673,000 | 2,437 |
Tier 1 (core) risk-based capital | $22,441,000 | 2,922 |
Tier 2 risk-based capital | $1,414,000 | 2,065 |
Total risk weighted assets | $110,855,000 | 2,264 |
Total unused commitments | $24,673,000 | 2,437 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $124,815,000 | 3,676 |
Cash and due from depository institutions | $3,405,000 | 3,543 |
Interest-bearing balances | $1,064,000 | 4,622 |
Securities | $24,581,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 368 |
Net loans & leases | $76,707,000 | 3,663 |
Loan loss allowance | $3,775,000 | 1,571 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $554,000 | 4,371 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $4,000 | 2,520 |
All other assets | $5,139,000 | 2,720 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,815,000 | 3,676 |
Total liabilities | $103,187,000 | 3,768 |
Total deposits | $102,894,000 | 3,694 |
Interest-bearing deposits | $89,977,000 | 3,480 |
Deposits held in domestic offices | $102,894,000 | 3,694 |
% insured | 89.93% | 882 |
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 | $293,000 | 4,193 |
Total equity capital | $21,628,000 | 3,043 |
Total bank equity capital | $21,628,000 | 3,043 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $12,350,000 | 1,876 |
Undivided profits | $9,178,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,404,000 | 2,105 |
Earning assets | $116,777,000 | 3,650 |
Long-term assets (5+ years) | $13,718,000 | 4,251 |
Average Assets, year-to-date | $127,057,600 | 3,602 |
Average Assets, quarterly | $125,189,500 | 3,653 |
Volatile liabilities | $11,840,000 | 2,827 |
Insider loans | $892,000 | 2,956 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,736,000 | 3,136 |
Tier 1 (core) risk-based capital | $21,303,000 | 3,002 |
Tier 2 risk-based capital | $1,324,000 | 2,961 |
Total risk weighted assets | $103,516,000 | 3,304 |
Total unused commitments | $13,736,000 | 3,136 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $125,564,000 | 3,681 |
Cash and due from depository institutions | $2,941,000 | 3,595 |
Interest-bearing balances | $1,562,000 | 4,528 |
Securities | $23,396,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 615 |
Net loans & leases | $86,317,000 | 3,530 |
Loan loss allowance | $4,361,000 | 1,395 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $556,000 | 4,417 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $8,000 | 2,529 |
All other assets | $4,771,000 | 2,846 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $125,564,000 | 3,681 |
Total liabilities | $102,799,000 | 3,784 |
Total deposits | $102,318,000 | 3,710 |
Interest-bearing deposits | $90,311,000 | 3,469 |
Deposits held in domestic offices | $102,318,000 | 3,709 |
% insured | 89.53% | 997 |
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 | $481,000 | 3,903 |
Total equity capital | $22,765,000 | 3,002 |
Total bank equity capital | $22,765,000 | 3,002 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $12,350,000 | 1,885 |
Undivided profits | $10,315,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,726,000 | 1,832 |
Earning assets | $118,850,000 | 3,642 |
Long-term assets (5+ years) | $13,530,000 | 4,300 |
Average Assets, year-to-date | $127,618,250 | 3,631 |
Average Assets, quarterly | $126,925,000 | 3,654 |
Volatile liabilities | $11,467,000 | 2,892 |
Insider loans | $845,000 | 3,062 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,254,000 | 3,733 |
Tier 1 (core) risk-based capital | $22,352,000 | 2,957 |
Tier 2 risk-based capital | $1,400,000 | 2,904 |
Total risk weighted assets | $109,063,000 | 3,247 |
Total unused commitments | $8,254,000 | 3,733 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $128,286,000 | 3,660 |
Cash and due from depository institutions | $2,763,000 | 3,640 |
Interest-bearing balances | $1,561,000 | 4,540 |
Securities | $22,613,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 390 |
Net loans & leases | $86,068,000 | 3,551 |
Loan loss allowance | $4,361,000 | 1,399 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $572,000 | 4,439 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $11,000 | 2,529 |
All other assets | $4,734,000 | 2,840 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $128,286,000 | 3,660 |
Total liabilities | $105,894,000 | 3,752 |
Total deposits | $105,542,000 | 3,681 |
Interest-bearing deposits | $93,513,000 | 3,437 |
Deposits held in domestic offices | $105,542,000 | 3,680 |
% insured | 88.61% | 1,210 |
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 | $352,000 | 4,124 |
Total equity capital | $22,392,000 | 3,008 |
Total bank equity capital | $22,392,000 | 3,008 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $12,350,000 | 1,892 |
Undivided profits | $9,942,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,666,000 | 1,852 |
Earning assets | $121,767,000 | 3,606 |
Long-term assets (5+ years) | $7,216,000 | 4,722 |
Average Assets, year-to-date | $128,303,000 | 3,641 |
Average Assets, quarterly | $127,414,000 | 3,670 |
Volatile liabilities | $11,788,000 | 2,877 |
Insider loans | $805,000 | 3,124 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,120,000 | 3,256 |
Tier 1 (core) risk-based capital | $22,050,000 | 2,967 |
Tier 2 risk-based capital | $1,313,000 | 3,017 |
Total risk weighted assets | $101,979,000 | 3,366 |
Total unused commitments | $13,120,000 | 3,256 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $126,542,000 | 3,713 |
Cash and due from depository institutions | $3,823,000 | 3,660 |
Interest-bearing balances | $1,561,000 | 4,607 |
Securities | $24,376,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 357 |
Net loans & leases | $80,344,000 | 3,661 |
Loan loss allowance | $4,395,000 | 1,367 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $591,000 | 4,448 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $15,000 | 2,530 |
All other assets | $4,968,000 | 2,795 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,542,000 | 3,713 |
Total liabilities | $104,662,000 | 3,809 |
Total deposits | $104,351,000 | 3,745 |
Interest-bearing deposits | $88,895,000 | 3,572 |
Deposits held in domestic offices | $104,351,000 | 3,744 |
% insured | 86.00% | 1,749 |
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 | $311,000 | 4,148 |
Total equity capital | $21,880,000 | 3,016 |
Total bank equity capital | $21,880,000 | 3,016 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $12,350,000 | 1,900 |
Undivided profits | $9,430,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,333,000 | 2,201 |
Earning assets | $118,706,000 | 3,685 |
Long-term assets (5+ years) | $14,804,000 | 4,306 |
Average Assets, year-to-date | $128,178,000 | 3,678 |
Average Assets, quarterly | $128,178,000 | 3,678 |
Volatile liabilities | $7,831,000 | 3,377 |
Insider loans | $831,000 | 3,138 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,322,000 | 2,602 |
Tier 1 (core) risk-based capital | $21,798,000 | 2,991 |
Tier 2 risk-based capital | $1,299,000 | 3,058 |
Total risk weighted assets | $100,789,000 | 3,408 |
Total unused commitments | $22,322,000 | 2,602 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $129,814,000 | 3,681 |
Cash and due from depository institutions | $3,752,000 | 3,690 |
Interest-bearing balances | $1,542,000 | 4,560 |
Securities | $27,544,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 568 |
Net loans & leases | $87,092,000 | 3,559 |
Loan loss allowance | $4,394,000 | 1,362 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $618,000 | 4,454 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $18,000 | 2,540 |
All other assets | $5,215,000 | 2,763 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $129,815,000 | 3,681 |
Total liabilities | $109,821,000 | 3,749 |
Total deposits | $99,569,000 | 3,833 |
Interest-bearing deposits | $83,870,000 | 3,659 |
Deposits held in domestic offices | $99,569,000 | 3,833 |
% insured | 89.45% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $252,000 | 4,290 |
Total equity capital | $19,994,000 | 3,156 |
Total bank equity capital | $19,994,000 | 3,156 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $12,350,000 | 1,908 |
Undivided profits | $7,544,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,578,000 | 1,935 |
Earning assets | $121,753,000 | 3,656 |
Long-term assets (5+ years) | $14,928,000 | 4,343 |
Average Assets, year-to-date | $126,410,200 | 3,691 |
Average Assets, quarterly | $133,601,000 | 3,629 |
Volatile liabilities | $17,303,000 | 2,396 |
Insider loans | $833,000 | 3,177 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,281,000 | 3,956 |
Tier 1 (core) risk-based capital | $19,975,000 | 3,155 |
Tier 2 risk-based capital | $1,309,000 | 3,039 |
Total risk weighted assets | $101,603,000 | 3,403 |
Total unused commitments | $7,281,000 | 3,956 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $137,388,000 | 3,600 |
Cash and due from depository institutions | $2,194,000 | 3,728 |
Interest-bearing balances | $808,000 | 4,826 |
Securities | $27,516,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,691,000 | 3,313 |
Loan loss allowance | $2,396,000 | 2,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $557,000 | 4,548 |
Other real estate owned | $55,000 | 3,728 |
Goodwill and other intangibles | $21,000 | 2,555 |
All other assets | $4,354,000 | 3,106 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $137,387,000 | 3,600 |
Total liabilities | $116,073,000 | 3,676 |
Total deposits | $89,752,000 | 4,019 |
Interest-bearing deposits | $76,865,000 | 3,839 |
Deposits held in domestic offices | $89,752,000 | 4,019 |
% insured | 89.79% | 1,062 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,089 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,275,000 | 1,074 |
Subordinated debt | $0 | 101 |
All other liabilities | $396,000 | 4,053 |
Total equity capital | $21,314,000 | 3,011 |
Total bank equity capital | $21,314,000 | 3,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $12,350,000 | 1,909 |
Undivided profits | $8,864,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,584,000 | 1,245 |
Earning assets | $131,015,000 | 3,531 |
Long-term assets (5+ years) | $19,997,000 | 4,115 |
Average Assets, year-to-date | $125,559,250 | 3,739 |
Average Assets, quarterly | $133,894,000 | 3,647 |
Volatile liabilities | $33,827,000 | 1,583 |
Insider loans | $2,678,000 | 1,849 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,891,000 | 3,767 |
Tier 1 (core) risk-based capital | $21,293,000 | 3,041 |
Tier 2 risk-based capital | $1,448,000 | 2,876 |
Total risk weighted assets | $114,903,000 | 3,213 |
Total unused commitments | $8,891,000 | 3,767 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $130,400,000 | 3,711 |
Cash and due from depository institutions | $1,882,000 | 3,759 |
Interest-bearing balances | $782,000 | 4,919 |
Securities | $28,512,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,225 |
Net loans & leases | $94,251,000 | 3,457 |
Loan loss allowance | $2,396,000 | 2,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $551,000 | 4,598 |
Other real estate owned | $55,000 | 3,759 |
Goodwill and other intangibles | $25,000 | 2,558 |
All other assets | $3,599,000 | 3,342 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $130,401,000 | 3,711 |
Total liabilities | $109,787,000 | 3,789 |
Total deposits | $90,732,000 | 4,038 |
Interest-bearing deposits | $76,425,000 | 3,884 |
Deposits held in domestic offices | $90,732,000 | 4,038 |
% insured | 88.61% | 1,344 |
Federal funds purchased & repurchase agreements | $5,100,000 | 842 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,781 |
Total equity capital | $20,614,000 | 3,083 |
Total bank equity capital | $20,614,000 | 3,082 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $12,350,000 | 1,911 |
Undivided profits | $8,164,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,809,000 | 1,611 |
Earning assets | $125,070,000 | 3,639 |
Long-term assets (5+ years) | $21,503,000 | 4,107 |
Average Assets, year-to-date | $121,616,330 | 3,833 |
Average Assets, quarterly | $124,500,000 | 3,786 |
Volatile liabilities | $26,487,000 | 1,838 |
Insider loans | $2,275,000 | 2,047 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,529,000 | 3,198 |
Tier 1 (core) risk-based capital | $20,844,000 | 3,074 |
Tier 2 risk-based capital | $1,356,000 | 3,004 |
Total risk weighted assets | $107,506,000 | 3,324 |
Total unused commitments | $14,529,000 | 3,198 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $118,600,000 | 3,921 |
Cash and due from depository institutions | $3,450,000 | 3,795 |
Interest-bearing balances | $783,000 | 5,019 |
Securities | $28,528,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $81,784,000 | 3,692 |
Loan loss allowance | $2,422,000 | 2,247 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $567,000 | 4,624 |
Other real estate owned | $55,000 | 3,795 |
Goodwill and other intangibles | $28,000 | 2,563 |
All other assets | $4,188,000 | 3,098 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,600,000 | 3,921 |
Total liabilities | $98,961,000 | 4,023 |
Total deposits | $97,583,000 | 3,976 |
Interest-bearing deposits | $76,428,000 | 3,935 |
Deposits held in domestic offices | $97,583,000 | 3,975 |
% insured | 84.38% | 2,307 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $378,000 | 3,965 |
Total equity capital | $19,639,000 | 3,187 |
Total bank equity capital | $19,639,000 | 3,187 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $12,350,000 | 1,924 |
Undivided profits | $7,189,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,336,000 | 2,049 |
Earning assets | $111,095,000 | 3,903 |
Long-term assets (5+ years) | $21,550,000 | 4,150 |
Average Assets, year-to-date | $117,224,500 | 3,945 |
Average Assets, quarterly | $117,224,500 | 3,945 |
Volatile liabilities | $8,961,000 | 3,189 |
Insider loans | $2,312,000 | 2,045 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,851,000 | 2,727 |
Tier 1 (core) risk-based capital | $19,611,000 | 3,196 |
Tier 2 risk-based capital | $1,238,000 | 3,172 |
Total risk weighted assets | $97,822,000 | 3,505 |
Total unused commitments | $20,851,000 | 2,727 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $115,849,000 | 4,006 |
Cash and due from depository institutions | $2,898,000 | 3,827 |
Interest-bearing balances | $808,000 | 5,002 |
Securities | $22,571,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 357 |
Net loans & leases | $76,414,000 | 3,838 |
Loan loss allowance | $2,418,000 | 2,250 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $575,000 | 4,659 |
Other real estate owned | $92,000 | 3,827 |
Goodwill and other intangibles | $31,000 | 2,569 |
All other assets | $4,118,000 | 3,164 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $115,850,000 | 4,006 |
Total liabilities | $96,605,000 | 4,115 |
Total deposits | $86,451,000 | 4,210 |
Interest-bearing deposits | $72,688,000 | 4,037 |
Deposits held in domestic offices | $86,451,000 | 4,210 |
% insured | 87.87% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $154,000 | 4,795 |
Total equity capital | $19,245,000 | 3,256 |
Total bank equity capital | $19,245,000 | 3,255 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $12,350,000 | 1,948 |
Undivided profits | $6,795,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,243,000 | 2,308 |
Earning assets | $108,943,000 | 3,965 |
Long-term assets (5+ years) | $12,075,000 | 4,756 |
Average Assets, year-to-date | $121,319,000 | 3,869 |
Average Assets, quarterly | $120,788,500 | 3,910 |
Volatile liabilities | $17,500,000 | 2,344 |
Insider loans | $2,374,000 | 2,026 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,619,000 | 4,029 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,234 |
Tier 2 risk-based capital | $1,142,000 | 3,343 |
Total risk weighted assets | $90,080,000 | 3,692 |
Total unused commitments | $7,619,000 | 4,029 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $125,728,000 | 3,872 |
Cash and due from depository institutions | $2,889,000 | 3,849 |
Interest-bearing balances | $1,541,000 | 4,796 |
Securities | $25,639,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 488 |
Net loans & leases | $86,806,000 | 3,652 |
Loan loss allowance | $1,918,000 | 2,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $607,000 | 4,680 |
Other real estate owned | $92,000 | 3,849 |
Goodwill and other intangibles | $35,000 | 2,574 |
All other assets | $3,860,000 | 3,309 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $125,728,000 | 3,872 |
Total liabilities | $106,417,000 | 3,941 |
Total deposits | $96,078,000 | 4,035 |
Interest-bearing deposits | $82,869,000 | 3,833 |
Deposits held in domestic offices | $96,078,000 | 4,034 |
% insured | 88.08% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $339,000 | 4,398 |
Total equity capital | $19,311,000 | 3,303 |
Total bank equity capital | $19,311,000 | 3,302 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $12,350,000 | 1,954 |
Undivided profits | $6,861,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,917,000 | 1,558 |
Earning assets | $119,786,000 | 3,821 |
Long-term assets (5+ years) | $12,928,000 | 4,768 |
Average Assets, year-to-date | $122,686,500 | 3,893 |
Average Assets, quarterly | $124,363,000 | 3,887 |
Volatile liabilities | $17,830,000 | 2,335 |
Insider loans | $2,357,000 | 2,057 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,618,000 | 4,357 |
Tier 1 (core) risk-based capital | $19,198,000 | 3,269 |
Tier 2 risk-based capital | $1,234,000 | 3,227 |
Total risk weighted assets | $98,025,000 | 3,546 |
Total unused commitments | $5,618,000 | 4,357 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $122,998,000 | 3,926 |
Cash and due from depository institutions | $3,687,000 | 3,891 |
Interest-bearing balances | $1,509,000 | 4,811 |
Securities | $26,987,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,445,000 | 3,596 |
Loan loss allowance | $1,914,000 | 2,682 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $716,000 | 4,574 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $38,000 | 2,578 |
All other assets | $2,125,000 | 4,107 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $122,999,000 | 3,926 |
Total liabilities | $104,059,000 | 4,008 |
Total deposits | $102,047,000 | 3,942 |
Interest-bearing deposits | $88,499,000 | 3,728 |
Deposits held in domestic offices | $102,047,000 | 3,941 |
% insured | 86.84% | 1,951 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $412,000 | 4,028 |
Total equity capital | $18,940,000 | 3,333 |
Total bank equity capital | $18,940,000 | 3,332 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $12,350,000 | 1,958 |
Undivided profits | $6,490,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,574,000 | 1,700 |
Earning assets | $117,941,000 | 3,857 |
Long-term assets (5+ years) | $14,345,000 | 4,735 |
Average Assets, year-to-date | $121,672,670 | 3,937 |
Average Assets, quarterly | $128,244,000 | 3,840 |
Volatile liabilities | $9,068,000 | 3,191 |
Insider loans | $2,395,000 | 2,041 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,624,000 | 3,666 |
Tier 1 (core) risk-based capital | $18,799,000 | 3,298 |
Tier 2 risk-based capital | $1,257,000 | 3,204 |
Total risk weighted assets | $99,940,000 | 3,518 |
Total unused commitments | $10,624,000 | 3,666 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $133,490,000 | 3,801 |
Cash and due from depository institutions | $3,108,000 | 3,926 |
Interest-bearing balances | $1,508,000 | 4,997 |
Securities | $26,972,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $23,055,000 | 141 |
Net loans & leases | $77,929,000 | 3,839 |
Loan loss allowance | $1,930,000 | 2,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $697,000 | 4,640 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $41,000 | 2,593 |
All other assets | $1,688,000 | 4,418 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $133,490,000 | 3,801 |
Total liabilities | $115,055,000 | 3,841 |
Total deposits | $114,302,000 | 3,773 |
Interest-bearing deposits | $94,514,000 | 3,655 |
Deposits held in domestic offices | $114,302,000 | 3,772 |
% insured | 85.09% | 2,397 |
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 | $753,000 | 3,214 |
Total equity capital | $18,435,000 | 3,373 |
Total bank equity capital | $18,435,000 | 3,372 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $12,350,000 | 1,972 |
Undivided profits | $5,985,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,120,000 | 2,287 |
Earning assets | $129,464,000 | 3,698 |
Long-term assets (5+ years) | $15,043,000 | 4,734 |
Average Assets, year-to-date | $121,010,000 | 3,980 |
Average Assets, quarterly | $121,010,000 | 3,980 |
Volatile liabilities | $9,981,000 | 3,038 |
Insider loans | $2,528,000 | 1,986 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,365,000 | 3,037 |
Tier 1 (core) risk-based capital | $18,422,000 | 3,339 |
Tier 2 risk-based capital | $1,176,000 | 3,344 |
Total risk weighted assets | $93,328,000 | 3,659 |
Total unused commitments | $17,365,000 | 3,037 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $108,530,000 | 4,220 |
Cash and due from depository institutions | $3,393,000 | 3,965 |
Interest-bearing balances | $1,508,000 | 4,936 |
Securities | $27,298,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,605 |
Net loans & leases | $74,611,000 | 3,953 |
Loan loss allowance | $1,930,000 | 2,689 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $672,000 | 4,709 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $45,000 | 2,604 |
All other assets | $1,611,000 | 4,575 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $108,530,000 | 4,220 |
Total liabilities | $91,069,000 | 4,320 |
Total deposits | $90,912,000 | 4,234 |
Interest-bearing deposits | $73,419,000 | 4,146 |
Deposits held in domestic offices | $90,912,000 | 4,234 |
% insured | 83.43% | 2,782 |
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 | $157,000 | 4,934 |
Total equity capital | $17,461,000 | 3,491 |
Total bank equity capital | $17,461,000 | 3,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $12,350,000 | 1,977 |
Undivided profits | $5,011,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,136,000 | 2,409 |
Earning assets | $104,317,000 | 4,141 |
Long-term assets (5+ years) | $13,155,000 | 4,905 |
Average Assets, year-to-date | $109,935,800 | 4,161 |
Average Assets, quarterly | $114,935,000 | 4,100 |
Volatile liabilities | $8,272,000 | 3,360 |
Insider loans | $2,629,000 | 1,958 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,880,000 | 4,069 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,464 |
Tier 2 risk-based capital | $1,046,000 | 3,558 |
Total risk weighted assets | $82,817,000 | 3,895 |
Total unused commitments | $7,880,000 | 4,069 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $121,340,000 | 4,019 |
Cash and due from depository institutions | $2,389,000 | 3,990 |
Interest-bearing balances | $763,000 | 5,279 |
Securities | $26,311,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,084 |
Net loans & leases | $87,414,000 | 3,672 |
Loan loss allowance | $1,479,000 | 3,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $655,000 | 4,767 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $48,000 | 2,602 |
All other assets | $2,123,000 | 4,183 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $121,340,000 | 4,019 |
Total liabilities | $102,859,000 | 4,090 |
Total deposits | $97,379,000 | 4,084 |
Interest-bearing deposits | $82,388,000 | 3,918 |
Deposits held in domestic offices | $97,379,000 | 4,083 |
% insured | 66.58% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $480,000 | 4,119 |
Total equity capital | $18,481,000 | 3,432 |
Total bank equity capital | $18,481,000 | 3,430 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $12,350,000 | 1,991 |
Undivided profits | $6,031,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,770,000 | 1,573 |
Earning assets | $116,888,000 | 3,920 |
Long-term assets (5+ years) | $6,082,000 | 5,460 |
Average Assets, year-to-date | $110,287,250 | 4,188 |
Average Assets, quarterly | $119,742,500 | 4,037 |
Volatile liabilities | $13,014,000 | 2,665 |
Insider loans | $2,100,000 | 2,254 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,646,000 | 4,104 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,385 |
Tier 2 risk-based capital | $1,224,000 | 3,298 |
Total risk weighted assets | $97,679,000 | 3,600 |
Total unused commitments | $7,646,000 | 4,104 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $118,145,000 | 4,094 |
Cash and due from depository institutions | $2,447,000 | 4,020 |
Interest-bearing balances | $772,000 | 5,334 |
Securities | $30,280,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 663 |
Net loans & leases | $78,146,000 | 3,898 |
Loan loss allowance | $1,506,000 | 3,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $653,000 | 4,822 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $52,000 | 2,612 |
All other assets | $1,717,000 | 4,461 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,145,000 | 4,094 |
Total liabilities | $99,984,000 | 4,173 |
Total deposits | $89,084,000 | 4,298 |
Interest-bearing deposits | $72,760,000 | 4,208 |
Deposits held in domestic offices | $89,084,000 | 4,298 |
% insured | 62.69% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $900,000 | 3,145 |
Total equity capital | $18,161,000 | 3,473 |
Total bank equity capital | $18,161,000 | 3,472 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $12,350,000 | 2,005 |
Undivided profits | $5,711,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,343,000 | 1,946 |
Earning assets | $114,048,000 | 3,992 |
Long-term assets (5+ years) | $11,203,000 | 5,132 |
Average Assets, year-to-date | $106,603,000 | 4,301 |
Average Assets, quarterly | $109,551,000 | 4,241 |
Volatile liabilities | $17,959,000 | 2,235 |
Insider loans | $2,177,000 | 2,224 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,514,000 | 3,173 |
Tier 1 (core) risk-based capital | $17,845,000 | 3,411 |
Tier 2 risk-based capital | $1,154,000 | 3,412 |
Total risk weighted assets | $91,946,000 | 3,721 |
Total unused commitments | $15,514,000 | 3,173 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $100,957,000 | 4,449 |
Cash and due from depository institutions | $2,242,000 | 4,042 |
Interest-bearing balances | $762,000 | 5,432 |
Securities | $32,950,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 855 |
Net loans & leases | $59,783,000 | 4,352 |
Loan loss allowance | $1,502,000 | 3,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $672,000 | 4,837 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $55,000 | 2,600 |
All other assets | $1,130,000 | 5,004 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,958,000 | 4,449 |
Total liabilities | $83,113,000 | 4,567 |
Total deposits | $82,467,000 | 4,495 |
Interest-bearing deposits | $65,166,000 | 4,481 |
Deposits held in domestic offices | $82,467,000 | 4,494 |
% insured | 81.20% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $646,000 | 3,525 |
Total equity capital | $17,845,000 | 3,492 |
Total bank equity capital | $17,845,000 | 3,492 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $12,350,000 | 2,014 |
Undivided profits | $5,395,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $920,000 | 2,716 |
Earning assets | $97,620,000 | 4,349 |
Long-term assets (5+ years) | $12,444,000 | 5,099 |
Average Assets, year-to-date | $100,832,000 | 4,453 |
Average Assets, quarterly | $100,832,000 | 4,453 |
Volatile liabilities | $7,951,000 | 3,353 |
Insider loans | $2,191,000 | 2,241 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,886,000 | 3,047 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,436 |
Tier 2 risk-based capital | $933,000 | 3,814 |
Total risk weighted assets | $74,082,000 | 4,119 |
Total unused commitments | $16,886,000 | 3,047 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $100,707,000 | 4,489 |
Cash and due from depository institutions | $3,003,000 | 4,072 |
Interest-bearing balances | $762,000 | 5,417 |
Securities | $35,527,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,665 |
Net loans & leases | $59,272,000 | 4,402 |
Loan loss allowance | $1,506,000 | 3,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $691,000 | 4,861 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $58,000 | 2,601 |
All other assets | $1,256,000 | 4,946 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,707,000 | 4,489 |
Total liabilities | $83,524,000 | 4,593 |
Total deposits | $81,190,000 | 4,558 |
Interest-bearing deposits | $64,505,000 | 4,510 |
Deposits held in domestic offices | $81,190,000 | 4,558 |
% insured | 70.55% | 5,149 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $434,000 | 4,071 |
Total equity capital | $17,183,000 | 3,568 |
Total bank equity capital | $17,183,000 | 3,568 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $12,350,000 | 2,030 |
Undivided profits | $4,733,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,010,000 | 2,598 |
Earning assets | $96,461,000 | 4,404 |
Long-term assets (5+ years) | $11,075,000 | 5,235 |
Average Assets, year-to-date | $107,309,800 | 4,311 |
Average Assets, quarterly | $110,665,500 | 4,277 |
Volatile liabilities | $11,254,000 | 2,873 |
Insider loans | $2,262,000 | 2,243 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,768,000 | 3,980 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,517 |
Tier 2 risk-based capital | $887,000 | 3,925 |
Total risk weighted assets | $70,378,000 | 4,243 |
Total unused commitments | $8,768,000 | 3,980 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $120,624,000 | 4,123 |
Cash and due from depository institutions | $2,656,000 | 4,111 |
Interest-bearing balances | $762,000 | 5,478 |
Securities | $38,610,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 504 |
Net loans & leases | $70,656,000 | 4,133 |
Loan loss allowance | $1,505,000 | 3,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $706,000 | 4,914 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $62,000 | 2,606 |
All other assets | $1,409,000 | 4,851 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,624,000 | 4,123 |
Total liabilities | $102,914,000 | 4,187 |
Total deposits | $87,485,000 | 4,427 |
Interest-bearing deposits | $71,259,000 | 4,341 |
Deposits held in domestic offices | $87,485,000 | 4,427 |
% insured | 64.72% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $429,000 | 4,369 |
Total equity capital | $17,710,000 | 3,521 |
Total bank equity capital | $17,710,000 | 3,519 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $12,350,000 | 2,052 |
Undivided profits | $5,260,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,323,000 | 2,091 |
Earning assets | $116,553,000 | 4,013 |
Long-term assets (5+ years) | $9,887,000 | 5,426 |
Average Assets, year-to-date | $108,960,500 | 4,323 |
Average Assets, quarterly | $118,980,000 | 4,145 |
Volatile liabilities | $24,623,000 | 1,757 |
Insider loans | $2,308,000 | 2,236 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,595,000 | 4,206 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,468 |
Tier 2 risk-based capital | $1,036,000 | 3,672 |
Total risk weighted assets | $82,413,000 | 3,990 |
Total unused commitments | $7,595,000 | 4,206 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $117,336,000 | 4,204 |
Cash and due from depository institutions | $3,122,000 | 4,138 |
Interest-bearing balances | $761,000 | 5,531 |
Securities | $40,382,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,163 |
Net loans & leases | $69,407,000 | 4,175 |
Loan loss allowance | $1,506,000 | 3,261 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $715,000 | 4,949 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $65,000 | 2,625 |
All other assets | $1,395,000 | 4,878 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $117,337,000 | 4,204 |
Total liabilities | $100,119,000 | 4,268 |
Total deposits | $86,844,000 | 4,481 |
Interest-bearing deposits | $69,316,000 | 4,464 |
Deposits held in domestic offices | $86,844,000 | 4,481 |
% insured | 66.39% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $275,000 | 4,808 |
Total equity capital | $17,218,000 | 3,559 |
Total bank equity capital | $17,218,000 | 3,557 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $12,350,000 | 2,078 |
Undivided profits | $4,768,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,294,000 | 2,011 |
Earning assets | $112,800,000 | 4,105 |
Long-term assets (5+ years) | $11,734,000 | 5,334 |
Average Assets, year-to-date | $105,072,670 | 4,442 |
Average Assets, quarterly | $109,884,500 | 4,353 |
Volatile liabilities | $35,703,000 | 1,318 |
Insider loans | $2,389,000 | 2,194 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,891,000 | 3,349 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,493 |
Tier 2 risk-based capital | $1,037,000 | 3,690 |
Total risk weighted assets | $82,470,000 | 3,999 |
Total unused commitments | $13,891,000 | 3,349 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $102,433,000 | 4,550 |
Cash and due from depository institutions | $2,802,000 | 4,166 |
Interest-bearing balances | $761,000 | 5,659 |
Securities | $43,952,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $53,956,000 | 4,645 |
Loan loss allowance | $1,508,000 | 3,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $677,000 | 5,034 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $68,000 | 2,609 |
All other assets | $978,000 | 5,327 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,433,000 | 4,550 |
Total liabilities | $85,379,000 | 4,657 |
Total deposits | $83,113,000 | 4,623 |
Interest-bearing deposits | $62,469,000 | 4,724 |
Deposits held in domestic offices | $83,113,000 | 4,623 |
% insured | 71.91% | 5,349 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,413 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $511,000 | 4,012 |
Total equity capital | $17,054,000 | 3,610 |
Total bank equity capital | $17,054,000 | 3,608 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $12,350,000 | 2,092 |
Undivided profits | $4,604,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $863,000 | 2,825 |
Earning assets | $98,669,000 | 4,450 |
Long-term assets (5+ years) | $14,723,000 | 5,165 |
Average Assets, year-to-date | $98,941,000 | 4,603 |
Average Assets, quarterly | $98,941,000 | 4,603 |
Volatile liabilities | $14,339,000 | 2,453 |
Insider loans | $2,478,000 | 2,132 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,523,000 | 2,970 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,536 |
Tier 2 risk-based capital | $859,000 | 4,019 |
Total risk weighted assets | $68,067,000 | 4,367 |
Total unused commitments | $17,523,000 | 2,970 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $95,449,000 | 4,721 |
Cash and due from depository institutions | $3,078,000 | 4,219 |
Interest-bearing balances | $761,000 | 5,579 |
Securities | $44,646,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,856,000 | 4,961 |
Loan loss allowance | $1,510,000 | 3,320 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $696,000 | 5,085 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $72,000 | 2,598 |
All other assets | $1,101,000 | 5,266 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,448,000 | 4,722 |
Total liabilities | $78,909,000 | 4,877 |
Total deposits | $76,788,000 | 4,832 |
Interest-bearing deposits | $60,299,000 | 4,829 |
Deposits held in domestic offices | $76,788,000 | 4,832 |
% insured | 76.44% | 4,866 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,540 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $146,000 | 5,478 |
Total equity capital | $16,539,000 | 3,675 |
Total bank equity capital | $16,539,000 | 3,674 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $12,350,000 | 2,111 |
Undivided profits | $4,089,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $847,000 | 2,996 |
Earning assets | $91,263,000 | 4,660 |
Long-term assets (5+ years) | $14,888,000 | 5,233 |
Average Assets, year-to-date | $102,451,400 | 4,536 |
Average Assets, quarterly | $104,263,500 | 4,521 |
Volatile liabilities | $14,027,000 | 2,555 |
Insider loans | $3,144,000 | 1,824 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,812,000 | 4,034 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,590 |
Tier 2 risk-based capital | $765,000 | 4,335 |
Total risk weighted assets | $60,431,000 | 4,651 |
Total unused commitments | $8,812,000 | 4,034 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $113,078,000 | 4,385 |
Cash and due from depository institutions | $1,960,000 | 4,267 |
Interest-bearing balances | $11,000 | 6,314 |
Securities | $40,977,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 811 |
Net loans & leases | $63,596,000 | 4,422 |
Loan loss allowance | $1,551,000 | 3,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $690,000 | 5,148 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $75,000 | 2,617 |
All other assets | $1,455,000 | 4,993 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $113,079,000 | 4,385 |
Total liabilities | $96,515,000 | 4,445 |
Total deposits | $84,214,000 | 4,656 |
Interest-bearing deposits | $66,768,000 | 4,672 |
Deposits held in domestic offices | $84,214,000 | 4,656 |
% insured | 71.31% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $301,000 | 4,995 |
Total equity capital | $16,564,000 | 3,685 |
Total bank equity capital | $16,564,000 | 3,684 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $12,350,000 | 2,129 |
Undivided profits | $4,114,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,315,000 | 2,107 |
Earning assets | $108,909,000 | 4,265 |
Long-term assets (5+ years) | $19,404,000 | 4,979 |
Average Assets, year-to-date | $104,202,000 | 4,537 |
Average Assets, quarterly | $110,306,500 | 4,429 |
Volatile liabilities | $28,986,000 | 1,519 |
Insider loans | $3,191,000 | 1,807 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,394,000 | 4,755 |
Tier 1 (core) risk-based capital | $16,586,000 | 3,607 |
Tier 2 risk-based capital | $931,000 | 3,974 |
Total risk weighted assets | $73,847,000 | 4,288 |
Total unused commitments | $5,394,000 | 4,755 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $107,535,000 | 4,506 |
Cash and due from depository institutions | $3,542,000 | 4,288 |
Interest-bearing balances | $761,000 | 5,684 |
Securities | $42,444,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,488,000 | 4,562 |
Loan loss allowance | $1,550,000 | 3,348 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $703,000 | 5,159 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $78,000 | 2,607 |
All other assets | $1,280,000 | 5,149 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $107,536,000 | 4,506 |
Total liabilities | $91,275,000 | 4,611 |
Total deposits | $81,201,000 | 4,788 |
Interest-bearing deposits | $63,832,000 | 4,798 |
Deposits held in domestic offices | $81,201,000 | 4,788 |
% insured | 73.90% | 5,493 |
Federal funds purchased & repurchase agreements | $800,000 | 1,830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $274,000 | 5,012 |
Total equity capital | $16,261,000 | 3,713 |
Total bank equity capital | $16,261,000 | 3,712 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $12,350,000 | 2,140 |
Undivided profits | $3,811,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,108,000 | 2,355 |
Earning assets | $102,693,000 | 4,417 |
Long-term assets (5+ years) | $25,320,000 | 4,610 |
Average Assets, year-to-date | $101,243,330 | 4,653 |
Average Assets, quarterly | $104,836,500 | 4,564 |
Volatile liabilities | $22,281,000 | 1,844 |
Insider loans | $3,283,000 | 1,768 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,807,000 | 3,495 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,633 |
Tier 2 risk-based capital | $890,000 | 4,085 |
Total risk weighted assets | $70,571,000 | 4,382 |
Total unused commitments | $12,807,000 | 3,495 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $102,138,000 | 4,692 |
Cash and due from depository institutions | $2,925,000 | 4,328 |
Interest-bearing balances | $793,000 | 5,810 |
Securities | $43,140,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 431 |
Net loans & leases | $42,988,000 | 5,171 |
Loan loss allowance | $1,561,000 | 3,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $663,000 | 5,272 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $82,000 | 2,610 |
All other assets | $1,190,000 | 5,301 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,139,000 | 4,692 |
Total liabilities | $86,395,000 | 4,800 |
Total deposits | $85,793,000 | 4,728 |
Interest-bearing deposits | $66,703,000 | 4,777 |
Deposits held in domestic offices | $85,793,000 | 4,728 |
% insured | 73.38% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $257,000 | 3,649 |
Subordinated debt | $0 | 134 |
All other liabilities | $345,000 | 4,614 |
Total equity capital | $15,744,000 | 3,769 |
Total bank equity capital | $15,744,000 | 3,768 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $12,350,000 | 2,162 |
Undivided profits | $3,294,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $882,000 | 2,828 |
Earning assets | $98,071,000 | 4,576 |
Long-term assets (5+ years) | $25,474,000 | 4,625 |
Average Assets, year-to-date | $98,097,500 | 4,771 |
Average Assets, quarterly | $98,097,500 | 4,771 |
Volatile liabilities | $12,619,000 | 2,621 |
Insider loans | $3,114,000 | 1,864 |
FHLB advances | $257,000 | 3,488 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,255,000 | 3,354 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,688 |
Tier 2 risk-based capital | $732,000 | 4,542 |
Total risk weighted assets | $57,758,000 | 4,808 |
Total unused commitments | $14,255,000 | 3,354 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $94,057,000 | 4,900 |
Cash and due from depository institutions | $3,728,000 | 4,351 |
Interest-bearing balances | $811,000 | 5,751 |
Securities | $41,238,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,512 |
Net loans & leases | $45,106,000 | 5,140 |
Loan loss allowance | $1,568,000 | 3,410 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $680,000 | 5,300 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $85,000 | 2,603 |
All other assets | $1,360,000 | 5,218 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,056,000 | 4,900 |
Total liabilities | $78,647,000 | 5,030 |
Total deposits | $78,050,000 | 4,948 |
Interest-bearing deposits | $61,497,000 | 4,961 |
Deposits held in domestic offices | $78,050,000 | 4,948 |
% insured | 77.47% | 5,159 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $274,000 | 3,759 |
Subordinated debt | $0 | 136 |
All other liabilities | $323,000 | 4,672 |
Total equity capital | $15,409,000 | 3,801 |
Total bank equity capital | $15,409,000 | 3,800 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $12,350,000 | 2,177 |
Undivided profits | $2,959,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $981,000 | 2,663 |
Earning assets | $89,015,000 | 4,827 |
Long-term assets (5+ years) | $27,937,000 | 4,456 |
Average Assets, year-to-date | $98,559,000 | 4,777 |
Average Assets, quarterly | $100,598,000 | 4,735 |
Volatile liabilities | $12,006,000 | 2,778 |
Insider loans | $2,736,000 | 2,050 |
FHLB advances | $274,000 | 3,602 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,008,000 | 4,921 |
Tier 1 (core) risk-based capital | $15,781,000 | 3,728 |
Tier 2 risk-based capital | $686,000 | 4,705 |
Total risk weighted assets | $54,016,000 | 5,007 |
Total unused commitments | $5,008,000 | 4,921 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $107,139,000 | 4,609 |
Cash and due from depository institutions | $4,175,000 | 4,398 |
Interest-bearing balances | $833,000 | 5,827 |
Securities | $34,417,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 904 |
Net loans & leases | $61,668,000 | 4,577 |
Loan loss allowance | $1,319,000 | 3,829 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $698,000 | 5,324 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $185,000 | 2,401 |
All other assets | $1,669,000 | 4,961 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,139,000 | 4,609 |
Total liabilities | $91,384,000 | 4,717 |
Total deposits | $86,005,000 | 4,761 |
Interest-bearing deposits | $67,953,000 | 4,804 |
Deposits held in domestic offices | $86,005,000 | 4,761 |
% insured | 72.29% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,091,000 | 2,378 |
Subordinated debt | $0 | 150 |
All other liabilities | $288,000 | 5,195 |
Total equity capital | $15,755,000 | 3,765 |
Total bank equity capital | $15,755,000 | 3,764 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,350,000 | 3,560 |
Undivided profits | $10,305,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,328,000 | 2,087 |
Earning assets | $101,245,000 | 4,535 |
Long-term assets (5+ years) | $23,405,000 | 4,784 |
Average Assets, year-to-date | $99,684,500 | 4,790 |
Average Assets, quarterly | $103,559,500 | 4,690 |
Volatile liabilities | $20,543,000 | 1,928 |
Insider loans | $3,392,000 | 1,739 |
FHLB advances | $291,000 | 3,610 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,966,000 | 4,486 |
Tier 1 (core) risk-based capital | $15,964,000 | 3,714 |
Tier 2 risk-based capital | $888,000 | 4,199 |
Total risk weighted assets | $70,573,000 | 4,471 |
Total unused commitments | $6,966,000 | 4,486 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $99,980,000 | 4,808 |
Cash and due from depository institutions | $2,989,000 | 4,434 |
Interest-bearing balances | $852,000 | 5,891 |
Securities | $35,910,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,133 |
Net loans & leases | $55,048,000 | 4,810 |
Loan loss allowance | $1,322,000 | 3,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $718,000 | 5,331 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $185,000 | 2,402 |
All other assets | $1,505,000 | 5,106 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $99,980,000 | 4,808 |
Total liabilities | $84,367,000 | 4,932 |
Total deposits | $78,867,000 | 4,972 |
Interest-bearing deposits | $61,465,000 | 5,050 |
Deposits held in domestic offices | $78,867,000 | 4,972 |
% insured | 75.55% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,309,000 | 2,308 |
Subordinated debt | $0 | 152 |
All other liabilities | $191,000 | 5,643 |
Total equity capital | $15,613,000 | 3,799 |
Total bank equity capital | $15,613,000 | 3,798 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,350,000 | 3,575 |
Undivided profits | $10,163,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,136,000 | 2,368 |
Earning assets | $95,435,000 | 4,704 |
Long-term assets (5+ years) | $26,943,000 | 4,526 |
Average Assets, year-to-date | $97,199,670 | 4,877 |
Average Assets, quarterly | $99,132,000 | 4,832 |
Volatile liabilities | $17,741,000 | 2,156 |
Insider loans | $3,677,000 | 1,622 |
FHLB advances | $309,000 | 3,587 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,312,000 | 2,831 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,736 |
Tier 2 risk-based capital | $825,000 | 4,366 |
Total risk weighted assets | $65,479,000 | 4,644 |
Total unused commitments | $18,312,000 | 2,831 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $98,284,000 | 4,908 |
Cash and due from depository institutions | $3,391,000 | 4,454 |
Interest-bearing balances | $873,000 | 6,024 |
Securities | $39,310,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 489 |
Net loans & leases | $40,915,000 | 5,375 |
Loan loss allowance | $1,478,000 | 3,672 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $734,000 | 5,337 |
Other real estate owned | $16,000 | 4,454 |
Goodwill and other intangibles | $185,000 | 2,412 |
All other assets | $1,183,000 | 5,518 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,284,000 | 4,908 |
Total liabilities | $82,409,000 | 5,031 |
Total deposits | $81,481,000 | 4,960 |
Interest-bearing deposits | $59,582,000 | 5,167 |
Deposits held in domestic offices | $81,481,000 | 4,960 |
% insured | 74.30% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $326,000 | 3,687 |
Subordinated debt | $0 | 155 |
All other liabilities | $602,000 | 4,048 |
Total equity capital | $15,875,000 | 3,856 |
Total bank equity capital | $15,875,000 | 3,855 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,350,000 | 3,605 |
Undivided profits | $10,425,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $978,000 | 2,670 |
Earning assets | $93,648,000 | 4,817 |
Long-term assets (5+ years) | $27,001,000 | 4,511 |
Average Assets, year-to-date | $95,809,500 | 4,953 |
Average Assets, quarterly | $95,809,500 | 4,953 |
Volatile liabilities | $12,728,000 | 2,655 |
Insider loans | $3,533,000 | 1,684 |
FHLB advances | $326,000 | 3,520 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,653,000 | 2,448 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,772 |
Tier 2 risk-based capital | $715,000 | 4,701 |
Total risk weighted assets | $56,466,000 | 4,984 |
Total unused commitments | $23,653,000 | 2,448 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $93,335,000 | 5,048 |
Cash and due from depository institutions | $3,209,000 | 4,486 |
Interest-bearing balances | $892,000 | 5,980 |
Securities | $33,734,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 445 |
Net loans & leases | $40,917,000 | 5,461 |
Loan loss allowance | $1,487,000 | 3,680 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $742,000 | 5,364 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $185,000 | 2,410 |
All other assets | $1,323,000 | 5,412 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $93,335,000 | 5,048 |
Total liabilities | $77,893,000 | 5,178 |
Total deposits | $77,396,000 | 5,086 |
Interest-bearing deposits | $57,198,000 | 5,240 |
Deposits held in domestic offices | $77,396,000 | 5,085 |
% insured | 82.10% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $343,000 | 3,892 |
Subordinated debt | $0 | 159 |
All other liabilities | $154,000 | 5,989 |
Total equity capital | $15,442,000 | 3,943 |
Total bank equity capital | $15,442,000 | 3,942 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,350,000 | 3,629 |
Undivided profits | $9,992,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,054,000 | 2,548 |
Earning assets | $88,768,000 | 4,931 |
Long-term assets (5+ years) | $27,020,000 | 4,449 |
Average Assets, year-to-date | $95,312,000 | 4,956 |
Average Assets, quarterly | $93,297,500 | 5,034 |
Volatile liabilities | $12,608,000 | 2,743 |
Insider loans | $1,736,000 | 2,775 |
FHLB advances | $343,000 | 3,706 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,804,000 | 5,685 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,835 |
Tier 2 risk-based capital | $642,000 | 4,958 |
Total risk weighted assets | $50,551,000 | 5,249 |
Total unused commitments | $2,804,000 | 5,685 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $93,260,000 | 5,077 |
Cash and due from depository institutions | $6,443,000 | 4,510 |
Interest-bearing balances | $914,000 | 5,947 |
Securities | $27,212,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 860 |
Net loans & leases | $50,668,000 | 5,096 |
Loan loss allowance | $1,290,000 | 4,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $764,000 | 5,392 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $304,000 | 2,189 |
All other assets | $1,544,000 | 5,255 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,261,000 | 5,077 |
Total liabilities | $76,909,000 | 5,228 |
Total deposits | $76,161,000 | 5,138 |
Interest-bearing deposits | $59,365,000 | 5,203 |
Deposits held in domestic offices | $76,161,000 | 5,138 |
% insured | 79.04% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $359,000 | 3,978 |
Subordinated debt | $0 | 163 |
All other liabilities | $389,000 | 5,137 |
Total equity capital | $16,352,000 | 3,844 |
Total bank equity capital | $16,352,000 | 3,841 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,350,000 | 3,658 |
Undivided profits | $10,902,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,188,000 | 2,484 |
Earning assets | $85,119,000 | 5,070 |
Long-term assets (5+ years) | $24,358,000 | 4,661 |
Average Assets, year-to-date | $95,806,250 | 4,991 |
Average Assets, quarterly | $93,314,500 | 5,063 |
Volatile liabilities | $12,881,000 | 2,786 |
Insider loans | $1,766,000 | 2,794 |
FHLB advances | $359,000 | 3,784 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,222,000 | 5,247 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,739 |
Tier 2 risk-based capital | $703,000 | 4,834 |
Total risk weighted assets | $55,651,000 | 5,111 |
Total unused commitments | $4,222,000 | 5,247 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $93,394,000 | 5,090 |
Cash and due from depository institutions | $3,080,000 | 4,530 |
Interest-bearing balances | $931,000 | 5,895 |
Securities | $31,612,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,343 |
Net loans & leases | $52,363,000 | 5,056 |
Loan loss allowance | $1,290,000 | 4,088 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $783,000 | 5,400 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $304,000 | 2,171 |
All other assets | $1,427,000 | 5,383 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,394,000 | 5,090 |
Total liabilities | $77,288,000 | 5,231 |
Total deposits | $76,547,000 | 5,161 |
Interest-bearing deposits | $61,411,000 | 5,185 |
Deposits held in domestic offices | $76,547,000 | 5,160 |
% insured | 78.37% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $376,000 | 4,012 |
Subordinated debt | $0 | 180 |
All other liabilities | $365,000 | 5,079 |
Total equity capital | $16,106,000 | 3,834 |
Total bank equity capital | $16,106,000 | 3,832 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,350,000 | 3,661 |
Undivided profits | $10,656,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,070,000 | 2,571 |
Earning assets | $88,731,000 | 4,992 |
Long-term assets (5+ years) | $28,594,000 | 4,311 |
Average Assets, year-to-date | $96,671,670 | 4,994 |
Average Assets, quarterly | $97,452,000 | 5,000 |
Volatile liabilities | $13,270,000 | 2,768 |
Insider loans | $369,000 | 5,070 |
FHLB advances | $376,000 | 3,828 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,646,000 | 3,543 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,736 |
Tier 2 risk-based capital | $723,000 | 4,798 |
Total risk weighted assets | $57,278,000 | 5,076 |
Total unused commitments | $11,646,000 | 3,543 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $101,510,000 | 4,923 |
Cash and due from depository institutions | $3,454,000 | 4,564 |
Interest-bearing balances | $823,000 | 6,032 |
Securities | $39,306,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $17,175,000 | 372 |
Net loans & leases | $39,124,000 | 5,630 |
Loan loss allowance | $1,289,000 | 4,096 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $804,000 | 5,408 |
Other real estate owned | $17,000 | 4,564 |
Goodwill and other intangibles | $304,000 | 2,168 |
All other assets | $1,326,000 | 5,555 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,509,000 | 4,923 |
Total liabilities | $86,002,000 | 5,043 |
Total deposits | $83,959,000 | 4,980 |
Interest-bearing deposits | $66,509,000 | 5,063 |
Deposits held in domestic offices | $83,959,000 | 4,978 |
% insured | 77.15% | 6,491 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $392,000 | 4,024 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,651,000 | 2,337 |
Total equity capital | $15,507,000 | 3,906 |
Total bank equity capital | $15,507,000 | 3,905 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,350,000 | 3,680 |
Undivided profits | $10,057,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $962,000 | 2,813 |
Earning assets | $96,428,000 | 4,812 |
Long-term assets (5+ years) | $31,325,000 | 4,154 |
Average Assets, year-to-date | $98,310,500 | 4,970 |
Average Assets, quarterly | $98,310,500 | 4,970 |
Volatile liabilities | $13,706,000 | 2,712 |
Insider loans | $385,000 | 5,075 |
FHLB advances | $392,000 | 3,849 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,106,000 | 2,983 |
Tier 1 (core) risk-based capital | $15,124,000 | 3,817 |
Tier 2 risk-based capital | $674,000 | 4,970 |
Total risk weighted assets | $53,316,000 | 5,248 |
Total unused commitments | $16,106,000 | 2,983 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $95,111,000 | 5,076 |
Cash and due from depository institutions | $2,788,000 | 4,674 |
Interest-bearing balances | $844,000 | 5,866 |
Securities | $34,217,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 363 |
Net loans & leases | $40,157,000 | 5,651 |
Loan loss allowance | $1,348,000 | 4,011 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $818,000 | 5,412 |
Other real estate owned | $17,000 | 4,674 |
Goodwill and other intangibles | $302,000 | 2,185 |
All other assets | $1,662,000 | 5,238 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,111,000 | 5,076 |
Total liabilities | $80,423,000 | 5,198 |
Total deposits | $79,755,000 | 5,082 |
Interest-bearing deposits | $64,948,000 | 5,114 |
Deposits held in domestic offices | $79,755,000 | 5,081 |
% insured | 78.07% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $408,000 | 4,192 |
Subordinated debt | $0 | 193 |
All other liabilities | $260,000 | 5,565 |
Total equity capital | $14,688,000 | 4,073 |
Total bank equity capital | $14,688,000 | 4,073 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,350,000 | 3,701 |
Undivided profits | $9,238,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,056,000 | 2,739 |
Earning assets | $90,368,000 | 4,951 |
Long-term assets (5+ years) | $27,648,000 | 3,845 |
Average Assets, year-to-date | $95,789,800 | 5,020 |
Average Assets, quarterly | $99,879,000 | 4,932 |
Volatile liabilities | $13,179,000 | 2,948 |
Insider loans | $377,000 | 5,134 |
FHLB advances | $408,000 | 3,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,456,000 | 5,230 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,015 |
Tier 2 risk-based capital | $631,000 | 5,113 |
Total risk weighted assets | $49,598,000 | 5,449 |
Total unused commitments | $4,456,000 | 5,231 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $104,647,000 | 4,847 |
Cash and due from depository institutions | $3,098,000 | 4,685 |
Interest-bearing balances | $864,000 | 5,795 |
Securities | $28,413,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 249 |
Net loans & leases | $48,142,000 | 5,353 |
Loan loss allowance | $1,015,000 | 4,627 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $756,000 | 5,544 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $304,000 | 2,198 |
All other assets | $1,734,000 | 5,251 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $104,647,000 | 4,847 |
Total liabilities | $88,389,000 | 4,963 |
Total deposits | $86,550,000 | 4,869 |
Interest-bearing deposits | $67,975,000 | 5,036 |
Deposits held in domestic offices | $86,550,000 | 4,868 |
% insured | 77.35% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $423,000 | 4,315 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,416,000 | 2,723 |
Total equity capital | $16,258,000 | 3,795 |
Total bank equity capital | $16,258,000 | 3,795 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,350,000 | 3,728 |
Undivided profits | $10,808,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,097,000 | 2,738 |
Earning assets | $99,619,000 | 4,714 |
Long-term assets (5+ years) | $22,637,000 | 4,155 |
Average Assets, year-to-date | $95,959,500 | 5,042 |
Average Assets, quarterly | $98,580,500 | 4,977 |
Volatile liabilities | $12,964,000 | 2,998 |
Insider loans | $393,000 | 5,153 |
FHLB advances | $423,000 | 4,088 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,898,000 | 5,120 |
Tier 1 (core) risk-based capital | $15,616,000 | 3,750 |
Tier 2 risk-based capital | $687,000 | 4,982 |
Total risk weighted assets | $54,652,000 | 5,279 |
Total unused commitments | $4,898,000 | 5,121 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $92,514,000 | 5,203 |
Cash and due from depository institutions | $2,427,000 | 4,732 |
Interest-bearing balances | $77,000 | 6,661 |
Securities | $28,557,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 852 |
Net loans & leases | $51,666,000 | 5,259 |
Loan loss allowance | $1,008,000 | 4,662 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $777,000 | 5,571 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $304,000 | 2,219 |
All other assets | $1,483,000 | 5,583 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,514,000 | 5,203 |
Total liabilities | $76,710,000 | 5,354 |
Total deposits | $74,674,000 | 5,304 |
Interest-bearing deposits | $59,513,000 | 5,379 |
Deposits held in domestic offices | $74,674,000 | 5,303 |
% insured | 80.71% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $439,000 | 4,395 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,597,000 | 2,365 |
Total equity capital | $15,804,000 | 3,823 |
Total bank equity capital | $15,804,000 | 3,822 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,350,000 | 3,763 |
Undivided profits | $10,354,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $945,000 | 3,055 |
Earning assets | $87,600,000 | 5,079 |
Long-term assets (5+ years) | $23,126,000 | 4,092 |
Average Assets, year-to-date | $93,063,670 | 5,164 |
Average Assets, quarterly | $92,185,500 | 5,212 |
Volatile liabilities | $12,041,000 | 3,180 |
Insider loans | $391,000 | 5,209 |
FHLB advances | $439,000 | 4,160 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,008,000 | 3,681 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,774 |
Tier 2 risk-based capital | $711,000 | 4,935 |
Total risk weighted assets | $56,168,000 | 5,259 |
Total unused commitments | $11,008,000 | 3,684 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $91,857,000 | 5,265 |
Cash and due from depository institutions | $2,998,000 | 4,874 |
Interest-bearing balances | $95,000 | 6,656 |
Securities | $30,895,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 518 |
Net loans & leases | $40,359,000 | 5,774 |
Loan loss allowance | $1,007,000 | 4,683 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $798,000 | 5,585 |
Other real estate owned | $382,000 | 4,874 |
Goodwill and other intangibles | $304,000 | 2,214 |
All other assets | $1,446,000 | 5,708 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,858,000 | 5,265 |
Total liabilities | $77,158,000 | 5,385 |
Total deposits | $75,293,000 | 5,332 |
Interest-bearing deposits | $60,876,000 | 5,380 |
Deposits held in domestic offices | $75,293,000 | 5,331 |
% insured | 81.22% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $454,000 | 4,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,411,000 | 2,525 |
Total equity capital | $14,700,000 | 3,984 |
Total bank equity capital | $14,700,000 | 3,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,350,000 | 3,780 |
Undivided profits | $9,250,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,049 |
Income earned, not collected on loans | $896,000 | 3,199 |
Earning assets | $86,024,000 | 5,188 |
Long-term assets (5+ years) | $23,427,000 | 4,024 |
Average Assets, year-to-date | $93,338,500 | 5,194 |
Average Assets, quarterly | $93,338,500 | 5,194 |
Volatile liabilities | $11,960,000 | 3,198 |
Insider loans | $1,625,000 | 3,150 |
FHLB advances | $454,000 | 4,215 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,930,000 | 2,617 |
Tier 1 (core) risk-based capital | $14,466,000 | 3,912 |
Tier 2 risk-based capital | $616,000 | 5,271 |
Total risk weighted assets | $53,029,000 | 5,423 |
Total unused commitments | $19,930,000 | 2,620 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $94,820,000 | 5,185 |
Cash and due from depository institutions | $2,776,000 | 5,051 |
Interest-bearing balances | $108,000 | 6,563 |
Securities | $32,284,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $17,353,000 | 393 |
Net loans & leases | $39,707,000 | 5,913 |
Loan loss allowance | $1,002,000 | 4,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $821,000 | 5,619 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $304,000 | 2,221 |
All other assets | $1,575,000 | 5,670 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,820,000 | 5,185 |
Total liabilities | $82,096,000 | 5,255 |
Total deposits | $77,645,000 | 5,250 |
Interest-bearing deposits | $64,119,000 | 5,275 |
Deposits held in domestic offices | $77,645,000 | 5,249 |
% insured | 83.90% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $468,000 | 4,633 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,983,000 | 1,186 |
Total equity capital | $12,724,000 | 4,426 |
Total bank equity capital | $12,724,000 | 4,425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,350,000 | 3,809 |
Undivided profits | $7,274,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,001 |
Income earned, not collected on loans | $1,065,000 | 2,841 |
Earning assets | $89,452,000 | 5,102 |
Long-term assets (5+ years) | $21,874,000 | 4,071 |
Average Assets, year-to-date | $82,394,400 | 5,514 |
Average Assets, quarterly | $98,004,500 | 5,083 |
Volatile liabilities | $26,240,000 | 4,060 |
Insider loans | $1,625,000 | 3,199 |
FHLB advances | $468,000 | 4,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,998,000 | 3,081 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,364 |
Tier 2 risk-based capital | $647,000 | 5,250 |
Total risk weighted assets | $51,460,000 | 5,580 |
Total unused commitments | $14,998,000 | 3,082 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $101,189,000 | 5,057 |
Cash and due from depository institutions | $3,133,000 | 5,104 |
Interest-bearing balances | $72,000 | 6,699 |
Securities | $23,493,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 855 |
Net loans & leases | $51,034,000 | 5,504 |
Loan loss allowance | $429,000 | 6,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $573,000 | 6,111 |
Other real estate owned | $167,000 | 5,104 |
Goodwill and other intangibles | $303,000 | 2,223 |
All other assets | $13,361,000 | 1,556 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,189,000 | 5,057 |
Total liabilities | $90,709,000 | 5,017 |
Total deposits | $88,183,000 | 4,927 |
Interest-bearing deposits | $75,230,000 | 4,899 |
Deposits held in domestic offices | $88,183,000 | 4,925 |
% insured | 82.82% | 5,600 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $483,000 | 4,723 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,043,000 | 2,173 |
Total equity capital | $10,480,000 | 5,112 |
Total bank equity capital | $10,480,000 | 5,111 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,350,000 | 3,826 |
Undivided profits | $5,030,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,541,000 | 216 |
Income earned, not collected on loans | $1,074,000 | 3,016 |
Earning assets | $83,724,000 | 5,309 |
Long-term assets (5+ years) | $14,399,000 | 4,793 |
Average Assets, year-to-date | $79,288,000 | 5,683 |
Average Assets, quarterly | $104,295,000 | 4,949 |
Volatile liabilities | $31,254,000 | 3,753 |
Insider loans | $1,630,000 | 3,244 |
FHLB advances | $483,000 | 4,498 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,639,000 | 2,165 |
Tier 1 (core) risk-based capital | $9,954,000 | 5,074 |
Tier 2 risk-based capital | $429,000 | 6,084 |
Total risk weighted assets | $61,016,000 | 5,249 |
Total unused commitments | $25,639,000 | 2,167 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $107,401,000 | 4,894 |
Cash and due from depository institutions | $5,955,000 | 5,150 |
Interest-bearing balances | $335,000 | 6,051 |
Securities | $25,572,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,070 |
Net loans & leases | $53,376,000 | 5,449 |
Loan loss allowance | $404,000 | 6,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $575,000 | 6,164 |
Other real estate owned | $167,000 | 5,150 |
Goodwill and other intangibles | $304,000 | 2,226 |
All other assets | $14,002,000 | 1,528 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,401,000 | 4,894 |
Total liabilities | $96,918,000 | 4,856 |
Total deposits | $94,384,000 | 4,758 |
Interest-bearing deposits | $79,864,000 | 4,762 |
Deposits held in domestic offices | $94,384,000 | 4,756 |
% insured | 84.12% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $498,000 | 4,822 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,036,000 | 2,092 |
Total equity capital | $10,483,000 | 5,095 |
Total bank equity capital | $10,483,000 | 5,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,350,000 | 3,838 |
Undivided profits | $5,033,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,982,000 | 141 |
Income earned, not collected on loans | $1,910,000 | 1,629 |
Earning assets | $86,733,000 | 5,228 |
Long-term assets (5+ years) | $14,842,000 | 4,721 |
Average Assets, year-to-date | $71,987,670 | 5,923 |
Average Assets, quarterly | $81,125,500 | 5,676 |
Volatile liabilities | $33,813,000 | 3,596 |
Insider loans | $1,171,000 | 3,879 |
FHLB advances | $498,000 | 4,611 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,091,000 | 4,221 |
Tier 1 (core) risk-based capital | $9,961,000 | 5,087 |
Tier 2 risk-based capital | $404,000 | 6,213 |
Total risk weighted assets | $60,767,000 | 5,297 |
Total unused commitments | $9,091,000 | 4,223 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $54,850,000 | 6,588 |
Cash and due from depository institutions | $2,687,000 | 6,364 |
Interest-bearing balances | $294,000 | 6,111 |
Securities | $22,009,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,510 |
Net loans & leases | $22,557,000 | 6,994 |
Loan loss allowance | $370,000 | 6,646 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $556,000 | 6,286 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $966,000 | 6,794 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,851,000 | 6,587 |
Total liabilities | $49,599,000 | 6,521 |
Total deposits | $48,849,000 | 6,437 |
Interest-bearing deposits | $42,001,000 | 6,389 |
Deposits held in domestic offices | $48,849,000 | 6,435 |
% insured | 76.74% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $512,000 | 4,902 |
Subordinated debt | $0 | 248 |
All other liabilities | $238,000 | 6,234 |
Total equity capital | $5,252,000 | 6,753 |
Total bank equity capital | $5,252,000 | 6,753 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $2,652,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $519,000 | 5,154 |
Earning assets | $50,935,000 | 6,529 |
Long-term assets (5+ years) | $14,309,000 | 4,794 |
Average Assets, year-to-date | $54,281,000 | 6,597 |
Average Assets, quarterly | $54,281,000 | 6,597 |
Volatile liabilities | $17,569,000 | 5,192 |
Insider loans | $1,300,000 | 3,775 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,868,000 | 4,891 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,709 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $28,362,000 | 6,843 |
Total unused commitments | $6,868,000 | 4,896 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $53,712,000 | 6,661 |
Cash and due from depository institutions | $2,119,000 | 6,420 |
Interest-bearing balances | $57,000 | 6,714 |
Securities | $18,706,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,597 |
Net loans & leases | $26,030,000 | 6,876 |
Loan loss allowance | $359,000 | 6,710 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $553,000 | 6,359 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,229,000 | 6,514 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,712,000 | 6,661 |
Total liabilities | $48,513,000 | 6,593 |
Total deposits | $47,654,000 | 6,516 |
Interest-bearing deposits | $39,920,000 | 6,507 |
Deposits held in domestic offices | $47,654,000 | 6,516 |
% insured | 77.73% | 6,642 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $526,000 | 5,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $5,199,000 | 6,824 |
Total bank equity capital | $5,199,000 | 6,823 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $2,599,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $780,000 | 4,125 |
Earning assets | $49,868,000 | 6,594 |
Long-term assets (5+ years) | $13,236,000 | 4,927 |
Average Assets, year-to-date | $52,262,200 | 6,627 |
Average Assets, quarterly | $55,349,000 | 6,572 |
Volatile liabilities | $17,612,000 | 5,189 |
Insider loans | $1,508,000 | 3,542 |
FHLB advances | $526,000 | 4,824 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,255,000 | 7,127 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,770 |
Tier 2 risk-based capital | $359,000 | 6,482 |
Total risk weighted assets | $30,664,000 | 6,807 |
Total unused commitments | $1,255,000 | 7,128 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $56,986,000 | 6,554 |
Cash and due from depository institutions | $1,337,000 | 6,489 |
Interest-bearing balances | $74,000 | 6,558 |
Securities | $17,105,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,203 |
Net loans & leases | $33,019,000 | 6,541 |
Loan loss allowance | $375,000 | 6,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $573,000 | 6,387 |
Other real estate owned | $330,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,072,000 | 6,391 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $56,986,000 | 6,554 |
Total liabilities | $51,743,000 | 6,465 |
Total deposits | $47,828,000 | 6,490 |
Interest-bearing deposits | $41,222,000 | 6,453 |
Deposits held in domestic offices | $47,828,000 | 6,490 |
% insured | 90.93% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,545,000 | 4,180 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 5,990 |
Total equity capital | $5,243,000 | 6,920 |
Total bank equity capital | $5,243,000 | 6,919 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $2,643,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 983 |
Income earned, not collected on loans | $872,000 | 3,984 |
Earning assets | $53,748,000 | 6,485 |
Long-term assets (5+ years) | $12,832,000 | 5,003 |
Average Assets, year-to-date | $51,899,750 | 6,689 |
Average Assets, quarterly | $55,433,500 | 6,593 |
Volatile liabilities | $16,942,000 | 5,340 |
Insider loans | $1,578,000 | 3,486 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,635,000 | 6,549 |
Tier 1 (core) risk-based capital | $5,080,000 | 6,873 |
Tier 2 risk-based capital | $375,000 | 6,447 |
Total risk weighted assets | $36,457,000 | 6,562 |
Total unused commitments | $2,635,000 | 6,552 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $53,881,000 | 6,707 |
Cash and due from depository institutions | $1,920,000 | 6,564 |
Interest-bearing balances | $67,000 | 6,525 |
Securities | $17,136,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
Net loans & leases | $32,432,000 | 6,599 |
Loan loss allowance | $359,000 | 6,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $561,000 | 6,493 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,032,000 | 6,491 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,881,000 | 6,707 |
Total liabilities | $48,817,000 | 6,617 |
Total deposits | $43,982,000 | 6,702 |
Interest-bearing deposits | $37,950,000 | 6,644 |
Deposits held in domestic offices | $43,982,000 | 6,700 |
% insured | 65.66% | 6,671 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,558,000 | 4,013 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,528 |
Total equity capital | $5,064,000 | 7,012 |
Total bank equity capital | $5,064,000 | 7,012 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $2,464,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $803,000 | 4,140 |
Earning assets | $50,435,000 | 6,650 |
Long-term assets (5+ years) | $12,435,000 | 5,015 |
Average Assets, year-to-date | $50,204,330 | 6,818 |
Average Assets, quarterly | $52,293,500 | 6,747 |
Volatile liabilities | $19,539,000 | 5,028 |
Insider loans | $1,602,000 | 3,488 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,711,000 | 5,831 |
Tier 1 (core) risk-based capital | $4,970,000 | 6,963 |
Tier 2 risk-based capital | $359,000 | 6,523 |
Total risk weighted assets | $33,432,000 | 6,757 |
Total unused commitments | $4,711,000 | 5,833 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $50,706,000 | 6,865 |
Cash and due from depository institutions | $1,381,000 | 6,612 |
Interest-bearing balances | $88,000 | 6,190 |
Securities | $18,156,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,404 |
Net loans & leases | $25,135,000 | 7,034 |
Loan loss allowance | $366,000 | 6,724 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $578,000 | 6,500 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $756,000 | 7,025 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,705,000 | 6,865 |
Total liabilities | $45,793,000 | 6,775 |
Total deposits | $45,035,000 | 6,677 |
Interest-bearing deposits | $38,435,000 | 6,618 |
Deposits held in domestic offices | $45,035,000 | 6,677 |
% insured | 63.12% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $571,000 | 5,245 |
Subordinated debt | $0 | 271 |
All other liabilities | $187,000 | 7,021 |
Total equity capital | $4,912,000 | 7,134 |
Total bank equity capital | $4,912,000 | 7,134 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $2,312,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $534,000 | 5,369 |
Earning assets | $48,079,000 | 6,761 |
Long-term assets (5+ years) | $11,176,000 | 5,209 |
Average Assets, year-to-date | $48,366,000 | 6,934 |
Average Assets, quarterly | $48,366,000 | 6,934 |
Volatile liabilities | $14,367,000 | 5,667 |
Insider loans | $1,615,000 | 3,484 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,806,000 | 5,240 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,069 |
Tier 2 risk-based capital | $359,000 | 6,550 |
Total risk weighted assets | $28,733,000 | 7,012 |
Total unused commitments | $6,806,000 | 5,241 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $46,026,000 | 7,057 |
Cash and due from depository institutions | $2,263,000 | 6,656 |
Interest-bearing balances | $98,000 | 5,782 |
Securities | $14,864,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,961 |
Net loans & leases | $24,900,000 | 7,111 |
Loan loss allowance | $438,000 | 6,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $593,000 | 6,520 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $956,000 | 6,743 |
Life insurance assets | $6,000 | 3,951 |
Total liabilities and capital | $46,025,000 | 7,057 |
Total liabilities | $41,042,000 | 6,979 |
Total deposits | $40,226,000 | 6,879 |
Interest-bearing deposits | $33,274,000 | 6,880 |
Deposits held in domestic offices | $40,226,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $589,000 | 5,463 |
Subordinated debt | $0 | 278 |
All other liabilities | $227,000 | 6,814 |
Total equity capital | $4,983,000 | 7,161 |
Total bank equity capital | $4,983,000 | 7,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $2,383,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $766,000 | 4,499 |
Earning assets | $42,312,000 | 7,033 |
Long-term assets (5+ years) | $9,367,000 | 5,454 |
Average Assets, year-to-date | $43,884,200 | 7,030 |
Average Assets, quarterly | $45,007,500 | 7,065 |
Volatile liabilities | $10,373,000 | 6,288 |
Insider loans | $1,623,000 | 3,528 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,770,000 | 7,156 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,150 |
Tier 2 risk-based capital | $341,000 | 6,665 |
Total risk weighted assets | $27,222,000 | 7,159 |
Total unused commitments | $1,770,000 | 7,159 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $43,989,000 | 7,134 |
Cash and due from depository institutions | $2,659,000 | 6,724 |
Interest-bearing balances | $112,000 | 4,944 |
Securities | $12,438,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $27,212,000 | 6,984 |
Loan loss allowance | $438,000 | 6,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $620,000 | 6,504 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $760,000 | 7,188 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,989,000 | 7,134 |
Total liabilities | $39,089,000 | 7,062 |
Total deposits | $38,310,000 | 6,954 |
Interest-bearing deposits | $31,681,000 | 6,958 |
Deposits held in domestic offices | $38,310,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $598,000 | 5,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $181,000 | 7,307 |
Total equity capital | $4,900,000 | 7,230 |
Total bank equity capital | $4,900,000 | 7,230 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $2,300,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $562,000 | 5,573 |
Earning assets | $40,062,000 | 7,144 |
Long-term assets (5+ years) | $1,433,000 | 7,064 |
Average Assets, year-to-date | $43,348,750 | 7,082 |
Average Assets, quarterly | $43,377,000 | 7,135 |
Volatile liabilities | $11,373,000 | 6,049 |
Insider loans | $1,625,000 | 3,539 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,898,000 | 7,183 |
Tier 1 (core) risk-based capital | $4,810,000 | 7,233 |
Tier 2 risk-based capital | $356,000 | 6,563 |
Total risk weighted assets | $28,367,000 | 7,088 |
Total unused commitments | $1,898,000 | 7,184 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $42,765,000 | 7,202 |
Cash and due from depository institutions | $1,588,000 | 6,613 |
Interest-bearing balances | $114,000 | 4,875 |
Securities | $12,337,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
Net loans & leases | $27,248,000 | 6,997 |
Loan loss allowance | $438,000 | 6,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $638,000 | 6,522 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $879,000 | 6,940 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,765,000 | 7,202 |
Total liabilities | $37,996,000 | 7,133 |
Total deposits | $37,262,000 | 7,033 |
Interest-bearing deposits | $30,124,000 | 7,077 |
Deposits held in domestic offices | $37,262,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $610,000 | 5,355 |
Subordinated debt | $0 | 257 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $4,769,000 | 7,307 |
Total bank equity capital | $4,769,000 | 7,307 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $2,169,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $672,000 | 4,989 |
Earning assets | $39,774,000 | 7,162 |
Long-term assets (5+ years) | $7,167,000 | 5,830 |
Average Assets, year-to-date | $43,135,330 | 7,144 |
Average Assets, quarterly | $43,373,500 | 7,158 |
Volatile liabilities | $8,515,000 | 6,564 |
Insider loans | $1,646,000 | 3,532 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,945,000 | 6,052 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,297 |
Tier 2 risk-based capital | $353,000 | 6,579 |
Total risk weighted assets | $28,143,000 | 7,114 |
Total unused commitments | $4,945,000 | 6,052 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $43,982,000 | 7,152 |
Cash and due from depository institutions | $1,631,000 | 6,629 |
Interest-bearing balances | $73,000 | 5,355 |
Securities | $12,082,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 3,062 |
Net loans & leases | $23,432,000 | 7,194 |
Loan loss allowance | $451,000 | 6,271 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $653,000 | 6,522 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $864,000 | 6,885 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,981,000 | 7,152 |
Total liabilities | $39,253,000 | 7,072 |
Total deposits | $38,381,000 | 6,999 |
Interest-bearing deposits | $31,455,000 | 7,017 |
Deposits held in domestic offices | $38,381,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $623,000 | 5,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 7,032 |
Total equity capital | $4,728,000 | 7,388 |
Total bank equity capital | $4,728,000 | 7,388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $2,128,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $635,000 | 5,137 |
Earning assets | $40,907,000 | 7,115 |
Long-term assets (5+ years) | $6,910,000 | 5,790 |
Average Assets, year-to-date | $43,320,500 | 7,155 |
Average Assets, quarterly | $43,320,500 | 7,155 |
Volatile liabilities | $8,224,000 | 6,618 |
Insider loans | $1,656,000 | 3,463 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,876,000 | 6,148 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,330 |
Tier 2 risk-based capital | $330,000 | 6,678 |
Total risk weighted assets | $26,311,000 | 7,221 |
Total unused commitments | $4,876,000 | 6,151 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $42,659,000 | 7,206 |
Cash and due from depository institutions | $2,317,000 | 6,341 |
Interest-bearing balances | $95,000 | 4,911 |
Securities | $10,413,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,918 |
Net loans & leases | $25,946,000 | 7,080 |
Loan loss allowance | $411,000 | 6,427 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $667,000 | 6,514 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $991,000 | 6,726 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,660,000 | 7,206 |
Total liabilities | $37,938,000 | 7,128 |
Total deposits | $37,066,000 | 7,041 |
Interest-bearing deposits | $30,409,000 | 7,050 |
Deposits held in domestic offices | $37,066,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $636,000 | 5,078 |
Subordinated debt | $0 | 248 |
All other liabilities | $236,000 | 7,104 |
Total equity capital | $4,722,000 | 7,371 |
Total bank equity capital | $4,722,000 | 7,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $2,122,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 586 |
Income earned, not collected on loans | $781,000 | 4,774 |
Earning assets | $38,779,000 | 7,204 |
Long-term assets (5+ years) | $3,093,000 | 6,501 |
Average Assets, year-to-date | $43,832,800 | 7,037 |
Average Assets, quarterly | $43,230,500 | 7,138 |
Volatile liabilities | $9,082,000 | 6,413 |
Insider loans | $1,838,000 | 3,208 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,638,000 | 6,923 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,342 |
Tier 2 risk-based capital | $338,000 | 6,655 |
Total risk weighted assets | $26,956,000 | 7,188 |
Total unused commitments | $2,638,000 | 6,923 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $43,802,000 | 7,132 |
Cash and due from depository institutions | $1,330,000 | 6,356 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $12,146,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,955 |
Net loans & leases | $26,337,000 | 7,069 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $710,000 | 6,433 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,004,000 | 6,791 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,802,000 | 7,132 |
Total liabilities | $39,030,000 | 7,057 |
Total deposits | $37,925,000 | 6,981 |
Interest-bearing deposits | $31,630,000 | 6,978 |
Deposits held in domestic offices | $37,925,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $744,000 | 5,010 |
Subordinated debt | $0 | 244 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $4,772,000 | 7,349 |
Total bank equity capital | $4,772,000 | 7,349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $2,172,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 652 |
Income earned, not collected on loans | $806,000 | 4,939 |
Earning assets | $40,785,000 | 7,097 |
Long-term assets (5+ years) | $3,567,000 | 6,318 |
Average Assets, year-to-date | $44,126,250 | 7,047 |
Average Assets, quarterly | $43,945,500 | 7,100 |
Volatile liabilities | $9,757,000 | 6,297 |
Insider loans | $596,000 | 5,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,748,000 | 6,894 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,327 |
Tier 2 risk-based capital | $335,000 | 6,707 |
Total risk weighted assets | $26,685,000 | 7,218 |
Total unused commitments | $2,748,000 | 6,896 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $44,089,000 | 7,137 |
Cash and due from depository institutions | $1,475,000 | 6,399 |
Interest-bearing balances | $195,000 | 4,014 |
Securities | $13,168,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,034 |
Net loans & leases | $27,026,000 | 7,030 |
Loan loss allowance | $508,000 | 6,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 6,989 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $913,000 | 6,944 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,088,000 | 7,137 |
Total liabilities | $39,480,000 | 7,057 |
Total deposits | $38,455,000 | 6,962 |
Interest-bearing deposits | $32,445,000 | 6,945 |
Deposits held in domestic offices | $38,455,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $757,000 | 4,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,925 |
Total equity capital | $4,608,000 | 7,405 |
Total bank equity capital | $4,608,000 | 7,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $2,008,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 542 |
Income earned, not collected on loans | $690,000 | 5,176 |
Earning assets | $41,404,000 | 7,092 |
Long-term assets (5+ years) | $3,529,000 | 6,310 |
Average Assets, year-to-date | $44,234,330 | 7,090 |
Average Assets, quarterly | $45,464,500 | 7,068 |
Volatile liabilities | $9,583,000 | 6,304 |
Insider loans | $566,000 | 5,280 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,200,000 | 6,048 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,390 |
Tier 2 risk-based capital | $345,000 | 6,639 |
Total risk weighted assets | $27,444,000 | 7,182 |
Total unused commitments | $5,200,000 | 6,048 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $46,840,000 | 7,051 |
Cash and due from depository institutions | $1,603,000 | 6,411 |
Interest-bearing balances | $95,000 | 4,909 |
Securities | $13,227,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 2,161 |
Net loans & leases | $21,714,000 | 7,345 |
Loan loss allowance | $508,000 | 6,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $498,000 | 6,978 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $748,000 | 7,231 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,839,000 | 7,051 |
Total liabilities | $42,359,000 | 6,955 |
Total deposits | $41,296,000 | 6,858 |
Interest-bearing deposits | $35,206,000 | 6,826 |
Deposits held in domestic offices | $41,296,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $770,000 | 4,903 |
Subordinated debt | $0 | 262 |
All other liabilities | $293,000 | 6,716 |
Total equity capital | $4,480,000 | 7,481 |
Total bank equity capital | $4,480,000 | 7,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $1,880,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 889 |
Income earned, not collected on loans | $529,000 | 5,851 |
Earning assets | $44,086,000 | 6,987 |
Long-term assets (5+ years) | $3,073,000 | 6,432 |
Average Assets, year-to-date | $44,307,000 | 7,131 |
Average Assets, quarterly | $44,307,000 | 7,131 |
Volatile liabilities | $10,039,000 | 6,138 |
Insider loans | $296,000 | 6,165 |
FHLB advances | $770,000 | 4,702 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,765,000 | 5,306 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,451 |
Tier 2 risk-based capital | $328,000 | 6,750 |
Total risk weighted assets | $26,031,000 | 7,255 |
Total unused commitments | $7,765,000 | 5,307 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $41,774,000 | 7,268 |
Cash and due from depository institutions | $1,392,000 | 6,407 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $12,580,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $24,017,000 | 7,228 |
Loan loss allowance | $502,000 | 6,023 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $415,000 | 7,212 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $970,000 | 6,821 |
Life insurance assets | $25,000 | 4,031 |
Total liabilities and capital | $41,774,000 | 7,268 |
Total liabilities | $37,485,000 | 7,189 |
Total deposits | $36,415,000 | 7,108 |
Interest-bearing deposits | $30,265,000 | 7,089 |
Deposits held in domestic offices | $36,415,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $783,000 | 5,048 |
Subordinated debt | $0 | 264 |
All other liabilities | $287,000 | 6,723 |
Total equity capital | $4,289,000 | 7,545 |
Total bank equity capital | $4,289,000 | 7,545 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $1,689,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 309 |
Income earned, not collected on loans | $766,000 | 4,839 |
Earning assets | $39,058,000 | 7,229 |
Long-term assets (5+ years) | $2,340,000 | 6,656 |
Average Assets, year-to-date | $41,819,400 | 7,162 |
Average Assets, quarterly | $41,936,500 | 7,220 |
Volatile liabilities | $8,580,000 | 6,491 |
Insider loans | $752,000 | 4,791 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,018,000 | 6,803 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,501 |
Tier 2 risk-based capital | $289,000 | 7,023 |
Total risk weighted assets | $22,877,000 | 7,502 |
Total unused commitments | $3,018,000 | 6,804 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $42,099,000 | 7,261 |
Cash and due from depository institutions | $1,227,000 | 6,462 |
Interest-bearing balances | $73,000 | 5,190 |
Securities | $12,565,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,855,000 | 7,079 |
Loan loss allowance | $501,000 | 6,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $430,000 | 7,193 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,022,000 | 6,757 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,099,000 | 7,261 |
Total liabilities | $37,830,000 | 7,182 |
Total deposits | $36,370,000 | 7,097 |
Interest-bearing deposits | $31,024,000 | 7,037 |
Deposits held in domestic offices | $36,370,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $796,000 | 5,254 |
Subordinated debt | $0 | 269 |
All other liabilities | $264,000 | 6,972 |
Total equity capital | $4,269,000 | 7,578 |
Total bank equity capital | $4,269,000 | 7,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,543,000 | 5,215 |
Undivided profits | $1,626,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 452 |
Income earned, not collected on loans | $812,000 | 4,672 |
Earning assets | $39,493,000 | 7,220 |
Long-term assets (5+ years) | $2,276,000 | 6,685 |
Average Assets, year-to-date | $41,830,750 | 7,210 |
Average Assets, quarterly | $42,222,500 | 7,231 |
Volatile liabilities | $9,313,000 | 6,356 |
Insider loans | $456,000 | 5,654 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,351,000 | 7,123 |
Tier 1 (core) risk-based capital | $4,321,000 | 7,543 |
Tier 2 risk-based capital | $330,000 | 6,790 |
Total risk weighted assets | $26,213,000 | 7,294 |
Total unused commitments | $2,351,000 | 7,124 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $42,346,000 | 7,259 |
Cash and due from depository institutions | $1,060,000 | 6,475 |
Interest-bearing balances | $177,000 | 4,237 |
Securities | $15,396,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $24,012,000 | 7,267 |
Loan loss allowance | $544,000 | 5,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $444,000 | 7,177 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $934,000 | 6,875 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,346,000 | 7,259 |
Total liabilities | $38,357,000 | 7,165 |
Total deposits | $37,300,000 | 7,059 |
Interest-bearing deposits | $31,436,000 | 7,015 |
Deposits held in domestic offices | $37,300,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $805,000 | 5,229 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,828 |
Total equity capital | $3,989,000 | 7,650 |
Total bank equity capital | $3,989,000 | 7,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,543,000 | 5,199 |
Undivided profits | $1,346,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 486 |
Income earned, not collected on loans | $667,000 | 4,961 |
Earning assets | $40,085,000 | 7,187 |
Long-term assets (5+ years) | $1,898,000 | 6,852 |
Average Assets, year-to-date | $41,741,330 | 7,247 |
Average Assets, quarterly | $41,773,000 | 7,274 |
Volatile liabilities | $8,690,000 | 6,485 |
Insider loans | $461,000 | 5,636 |
FHLB advances | $805,000 | 5,005 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,698,000 | 6,255 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,597 |
Tier 2 risk-based capital | $293,000 | 7,027 |
Total risk weighted assets | $23,172,000 | 7,514 |
Total unused commitments | $4,698,000 | 6,255 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $41,200,000 | 7,320 |
Cash and due from depository institutions | $2,130,000 | 6,467 |
Interest-bearing balances | $208,000 | 4,129 |
Securities | $16,345,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,326 |
Net loans & leases | $19,597,000 | 7,539 |
Loan loss allowance | $543,000 | 5,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $452,000 | 7,148 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $751,000 | 7,211 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,200,000 | 7,320 |
Total liabilities | $37,319,000 | 7,238 |
Total deposits | $36,338,000 | 7,154 |
Interest-bearing deposits | $30,432,000 | 7,114 |
Deposits held in domestic offices | $36,338,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $817,000 | 5,135 |
Subordinated debt | $0 | 259 |
All other liabilities | $164,000 | 7,453 |
Total equity capital | $3,881,000 | 7,686 |
Total bank equity capital | $3,881,000 | 7,686 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,543,000 | 5,134 |
Undivided profits | $1,238,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 464 |
Income earned, not collected on loans | $504,000 | 5,666 |
Earning assets | $38,075,000 | 7,296 |
Long-term assets (5+ years) | $1,789,000 | 6,902 |
Average Assets, year-to-date | $41,439,000 | 7,284 |
Average Assets, quarterly | $41,439,000 | 7,284 |
Volatile liabilities | $7,375,000 | 6,677 |
Insider loans | $251,000 | 6,399 |
FHLB advances | $817,000 | 4,948 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,217,000 | 6,385 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,637 |
Tier 2 risk-based capital | $294,000 | 7,010 |
Total risk weighted assets | $23,242,000 | 7,498 |
Total unused commitments | $4,217,000 | 6,386 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $41,678,000 | 7,324 |
Cash and due from depository institutions | $1,306,000 | 6,629 |
Interest-bearing balances | $231,000 | 4,100 |
Securities | $13,364,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,276 |
Net loans & leases | $22,549,000 | 7,382 |
Loan loss allowance | $551,000 | 5,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $458,000 | 7,146 |
Other real estate owned | $50,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $826,000 | 7,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,678,000 | 7,324 |
Total liabilities | $37,915,000 | 7,242 |
Total deposits | $36,748,000 | 7,163 |
Interest-bearing deposits | $30,696,000 | 7,099 |
Deposits held in domestic offices | $36,748,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $834,000 | 5,226 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,079 |
Total equity capital | $3,763,000 | 7,769 |
Total bank equity capital | $3,763,000 | 7,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,543,000 | 5,120 |
Undivided profits | $1,120,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $578,000 | 5,290 |
Earning assets | $39,269,000 | 7,259 |
Long-term assets (5+ years) | $938,000 | 7,332 |
Average Assets, year-to-date | $39,330,600 | 7,381 |
Average Assets, quarterly | $41,479,500 | 7,322 |
Volatile liabilities | $9,687,000 | 6,114 |
Insider loans | $389,000 | 5,842 |
FHLB advances | $834,000 | 4,984 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $954,000 | 7,972 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,692 |
Tier 2 risk-based capital | $279,000 | 7,140 |
Total risk weighted assets | $22,019,000 | 7,611 |
Total unused commitments | $954,000 | 7,974 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $41,281,000 | 7,352 |
Cash and due from depository institutions | $1,570,000 | 6,665 |
Interest-bearing balances | $231,000 | 4,190 |
Securities | $13,696,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
Net loans & leases | $24,068,000 | 7,285 |
Loan loss allowance | $588,000 | 5,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $446,000 | 7,190 |
Other real estate owned | $50,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $751,000 | 7,264 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,282,000 | 7,352 |
Total liabilities | $37,441,000 | 7,284 |
Total deposits | $36,438,000 | 7,176 |
Interest-bearing deposits | $30,551,000 | 7,133 |
Deposits held in domestic offices | $36,438,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $845,000 | 5,303 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,596 |
Total equity capital | $3,841,000 | 7,755 |
Total bank equity capital | $3,841,000 | 7,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,543,000 | 5,079 |
Undivided profits | $1,198,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $38,695,000 | 7,306 |
Long-term assets (5+ years) | $946,000 | 7,402 |
Average Assets, year-to-date | $38,743,750 | 7,432 |
Average Assets, quarterly | $40,640,000 | 7,365 |
Volatile liabilities | $9,279,000 | 6,188 |
Insider loans | $194,000 | 6,669 |
FHLB advances | $845,000 | 5,054 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $719,000 | 8,131 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,679 |
Tier 2 risk-based capital | $269,000 | 7,219 |
Total risk weighted assets | $21,229,000 | 7,683 |
Total unused commitments | $719,000 | 8,131 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $39,999,000 | 7,398 |
Cash and due from depository institutions | $1,266,000 | 6,667 |
Interest-bearing balances | $250,000 | 4,070 |
Securities | $13,838,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,604,000 | 7,301 |
Loan loss allowance | $588,000 | 5,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $308,000 | 7,619 |
Other real estate owned | $266,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $717,000 | 7,209 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,999,000 | 7,398 |
Total liabilities | $36,225,000 | 7,309 |
Total deposits | $33,748,000 | 7,320 |
Interest-bearing deposits | $28,919,000 | 7,264 |
Deposits held in domestic offices | $33,748,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,553 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $858,000 | 5,216 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,223 |
Total equity capital | $3,774,000 | 7,760 |
Total bank equity capital | $3,774,000 | 7,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,543,000 | 5,057 |
Undivided profits | $1,131,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 474 |
Income earned, not collected on loans | $488,000 | 5,540 |
Earning assets | $37,692,000 | 7,339 |
Long-term assets (5+ years) | $953,000 | 7,402 |
Average Assets, year-to-date | $37,898,000 | 7,485 |
Average Assets, quarterly | $38,026,000 | 7,495 |
Volatile liabilities | $8,861,000 | 6,211 |
Insider loans | $199,000 | 6,640 |
FHLB advances | $858,000 | 5,017 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,270,000 | 6,303 |
Tier 1 (core) risk-based capital | $3,865,000 | 7,688 |
Tier 2 risk-based capital | $282,000 | 7,149 |
Total risk weighted assets | $22,219,000 | 7,586 |
Total unused commitments | $4,270,000 | 6,304 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $36,053,000 | 7,656 |
Cash and due from depository institutions | $1,561,000 | 6,707 |
Interest-bearing balances | $262,000 | 4,084 |
Securities | $14,393,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,890 |
Net loans & leases | $18,562,000 | 7,699 |
Loan loss allowance | $599,000 | 5,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $314,000 | 7,643 |
Other real estate owned | $268,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $675,000 | 7,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,053,000 | 7,656 |
Total liabilities | $32,394,000 | 7,602 |
Total deposits | $31,487,000 | 7,539 |
Interest-bearing deposits | $25,534,000 | 7,577 |
Deposits held in domestic offices | $31,487,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $869,000 | 5,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,000 | 8,681 |
Total equity capital | $3,659,000 | 7,829 |
Total bank equity capital | $3,659,000 | 7,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,542,000 | 5,070 |
Undivided profits | $1,017,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 268 |
Income earned, not collected on loans | $419,000 | 5,923 |
Earning assets | $33,497,000 | 7,621 |
Long-term assets (5+ years) | $3,236,000 | 6,551 |
Average Assets, year-to-date | $36,847,500 | 7,611 |
Average Assets, quarterly | $36,847,500 | 7,611 |
Volatile liabilities | $6,471,000 | 6,783 |
Insider loans | $272,000 | 6,334 |
FHLB advances | $869,000 | 4,880 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,071,000 | 5,666 |
Tier 1 (core) risk-based capital | $3,815,000 | 7,745 |
Tier 2 risk-based capital | $237,000 | 7,480 |
Total risk weighted assets | $18,472,000 | 7,917 |
Total unused commitments | $6,071,000 | 5,669 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $37,642,000 | 7,607 |
Cash and due from depository institutions | $1,425,000 | 6,861 |
Interest-bearing balances | $276,000 | 4,071 |
Securities | $14,643,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,293,000 | 7,587 |
Loan loss allowance | $808,000 | 4,630 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $317,000 | 7,656 |
Other real estate owned | $268,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $696,000 | 7,279 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,642,000 | 7,607 |
Total liabilities | $34,361,000 | 7,512 |
Total deposits | $29,955,000 | 7,671 |
Interest-bearing deposits | $24,242,000 | 7,705 |
Deposits held in domestic offices | $29,955,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,290,000 | 1,916 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $881,000 | 5,143 |
Subordinated debt | $0 | 272 |
All other liabilities | $235,000 | 6,532 |
Total equity capital | $3,281,000 | 8,068 |
Total bank equity capital | $3,281,000 | 8,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,292,000 | 5,271 |
Undivided profits | $889,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 342 |
Income earned, not collected on loans | $455,000 | 5,653 |
Earning assets | $35,212,000 | 7,554 |
Long-term assets (5+ years) | $956,000 | 7,501 |
Average Assets, year-to-date | $39,036,200 | 7,434 |
Average Assets, quarterly | $38,154,000 | 7,544 |
Volatile liabilities | $9,903,000 | 5,854 |
Insider loans | $309,000 | 6,195 |
FHLB advances | $881,000 | 4,900 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,108,000 | 7,904 |
Tier 1 (core) risk-based capital | $3,347,000 | 7,990 |
Tier 2 risk-based capital | $240,000 | 7,486 |
Total risk weighted assets | $18,622,000 | 7,940 |
Total unused commitments | $1,108,000 | 7,906 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $38,666,000 | 7,551 |
Cash and due from depository institutions | $2,014,000 | 6,878 |
Interest-bearing balances | $339,000 | 3,891 |
Securities | $14,429,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $20,777,000 | 7,552 |
Loan loss allowance | $813,000 | 4,626 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $321,000 | 7,665 |
Other real estate owned | $268,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $857,000 | 6,918 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,666,000 | 7,551 |
Total liabilities | $35,625,000 | 7,438 |
Total deposits | $32,403,000 | 7,492 |
Interest-bearing deposits | $27,387,000 | 7,461 |
Deposits held in domestic offices | $32,403,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,492,000 | 4,844 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,821 |
Total equity capital | $3,041,000 | 8,228 |
Total bank equity capital | $3,041,000 | 8,228 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,293,000 | 5,252 |
Undivided profits | $648,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 532 |
Income earned, not collected on loans | $521,000 | 5,358 |
Earning assets | $35,545,000 | 7,523 |
Long-term assets (5+ years) | $1,034,000 | 7,537 |
Average Assets, year-to-date | $39,384,750 | 7,450 |
Average Assets, quarterly | $38,520,000 | 7,539 |
Volatile liabilities | $10,129,000 | 5,798 |
Insider loans | $222,000 | 6,605 |
FHLB advances | $1,492,000 | 4,644 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $875,000 | 8,083 |
Tier 1 (core) risk-based capital | $3,289,000 | 8,050 |
Tier 2 risk-based capital | $240,000 | 7,515 |
Total risk weighted assets | $18,387,000 | 7,974 |
Total unused commitments | $875,000 | 8,087 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $38,374,000 | 7,588 |
Cash and due from depository institutions | $1,457,000 | 6,949 |
Interest-bearing balances | $356,000 | 3,915 |
Securities | $14,807,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,386,000 | 7,604 |
Loan loss allowance | $1,481,000 | 2,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $180,000 | 8,226 |
Other real estate owned | $698,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $845,000 | 6,909 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,374,000 | 7,588 |
Total liabilities | $36,110,000 | 7,443 |
Total deposits | $33,962,000 | 7,429 |
Interest-bearing deposits | $28,946,000 | 7,391 |
Deposits held in domestic offices | $33,962,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $902,000 | 5,144 |
Subordinated debt | $0 | 288 |
All other liabilities | $46,000 | 8,693 |
Total equity capital | $2,264,000 | 8,611 |
Total bank equity capital | $2,264,000 | 8,611 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,250,000 | 5,271 |
Undivided profits | $-86,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 269 |
Income earned, not collected on loans | $499,000 | 5,278 |
Earning assets | $35,549,000 | 7,561 |
Long-term assets (5+ years) | $1,035,000 | 7,614 |
Average Assets, year-to-date | $39,624,330 | 7,490 |
Average Assets, quarterly | $39,315,000 | 7,527 |
Volatile liabilities | $9,550,000 | 5,903 |
Insider loans | $62,000 | 7,581 |
FHLB advances | $902,000 | 4,926 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,669,000 | 6,964 |
Tier 1 (core) risk-based capital | $2,322,000 | 8,572 |
Tier 2 risk-based capital | $336,000 | 6,849 |
Total risk weighted assets | $25,854,000 | 7,348 |
Total unused commitments | $2,669,000 | 6,968 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $40,256,000 | 7,510 |
Cash and due from depository institutions | $1,734,000 | 6,938 |
Interest-bearing balances | $379,000 | 4,045 |
Securities | $13,328,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,667 |
Net loans & leases | $18,199,000 | 7,780 |
Loan loss allowance | $1,294,000 | 3,262 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $344,000 | 7,617 |
Other real estate owned | $524,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $747,000 | 7,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,256,000 | 7,510 |
Total liabilities | $37,964,000 | 7,343 |
Total deposits | $36,949,000 | 7,251 |
Interest-bearing deposits | $31,673,000 | 7,203 |
Deposits held in domestic offices | $36,949,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $914,000 | 4,969 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $2,292,000 | 8,662 |
Total bank equity capital | $2,292,000 | 8,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,250,000 | 5,265 |
Undivided profits | $-58,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,182,000 | 161 |
Income earned, not collected on loans | $470,000 | 5,419 |
Earning assets | $37,286,000 | 7,469 |
Long-term assets (5+ years) | $1,255,000 | 7,539 |
Average Assets, year-to-date | $40,249,500 | 7,487 |
Average Assets, quarterly | $40,249,500 | 7,487 |
Volatile liabilities | $9,106,000 | 5,935 |
Insider loans | $295,000 | 6,258 |
FHLB advances | $914,000 | 4,759 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,197,000 | 6,248 |
Tier 1 (core) risk-based capital | $2,186,000 | 8,676 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $25,212,000 | 7,376 |
Total unused commitments | $4,197,000 | 6,255 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $40,243,000 | 7,526 |
Cash and due from depository institutions | $2,084,000 | 6,974 |
Interest-bearing balances | $403,000 | 3,878 |
Securities | $9,403,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,353 |
Net loans & leases | $22,329,000 | 7,437 |
Loan loss allowance | $1,115,000 | 3,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $337,000 | 7,685 |
Other real estate owned | $509,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $766,000 | 7,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,243,000 | 7,526 |
Total liabilities | $38,075,000 | 7,369 |
Total deposits | $37,077,000 | 7,278 |
Interest-bearing deposits | $31,605,000 | 7,213 |
Deposits held in domestic offices | $37,077,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $925,000 | 4,998 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,465 |
Total equity capital | $2,168,000 | 8,767 |
Total bank equity capital | $2,168,000 | 8,767 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,250,000 | 5,253 |
Undivided profits | $-182,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 148 |
Income earned, not collected on loans | $440,000 | 5,779 |
Earning assets | $36,950,000 | 7,502 |
Long-term assets (5+ years) | $2,931,000 | 6,911 |
Average Assets, year-to-date | $39,657,600 | 7,491 |
Average Assets, quarterly | $40,435,500 | 7,498 |
Volatile liabilities | $9,992,000 | 5,703 |
Insider loans | $366,000 | 6,003 |
FHLB advances | $925,000 | 4,784 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $922,000 | 8,140 |
Tier 1 (core) risk-based capital | $2,137,000 | 8,738 |
Tier 2 risk-based capital | $346,000 | 6,783 |
Total risk weighted assets | $26,358,000 | 7,339 |
Total unused commitments | $922,000 | 8,143 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $40,628,000 | 7,543 |
Cash and due from depository institutions | $2,360,000 | 7,012 |
Interest-bearing balances | $426,000 | 3,968 |
Securities | $9,208,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,282,000 | 7,063 |
Loan loss allowance | $420,000 | 6,584 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $354,000 | 7,657 |
Other real estate owned | $663,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $761,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,628,000 | 7,543 |
Total liabilities | $37,066,000 | 7,467 |
Total deposits | $35,876,000 | 7,381 |
Interest-bearing deposits | $30,490,000 | 7,341 |
Deposits held in domestic offices | $35,876,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $936,000 | 4,970 |
Subordinated debt | $0 | 293 |
All other liabilities | $154,000 | 7,814 |
Total equity capital | $3,562,000 | 8,050 |
Total bank equity capital | $3,562,000 | 8,050 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,250,000 | 5,230 |
Undivided profits | $1,212,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,095,000 | 107 |
Income earned, not collected on loans | $582,000 | 4,973 |
Earning assets | $36,916,000 | 7,543 |
Long-term assets (5+ years) | $2,169,000 | 7,223 |
Average Assets, year-to-date | $39,511,250 | 7,554 |
Average Assets, quarterly | $40,347,000 | 7,548 |
Volatile liabilities | $9,125,000 | 5,952 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $936,000 | 4,744 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,406,000 | 7,797 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,003 |
Tier 2 risk-based capital | $386,000 | 6,507 |
Total risk weighted assets | $30,884,000 | 6,993 |
Total unused commitments | $1,406,000 | 7,805 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $40,066,000 | 7,590 |
Cash and due from depository institutions | $1,777,000 | 7,034 |
Interest-bearing balances | $449,000 | 4,030 |
Securities | $9,881,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,687 |
Net loans & leases | $26,233,000 | 7,161 |
Loan loss allowance | $364,000 | 6,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $364,000 | 7,641 |
Other real estate owned | $76,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $645,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,066,000 | 7,590 |
Total liabilities | $36,552,000 | 7,503 |
Total deposits | $35,473,000 | 7,425 |
Interest-bearing deposits | $30,613,000 | 7,370 |
Deposits held in domestic offices | $35,473,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $947,000 | 4,973 |
Subordinated debt | $0 | 266 |
All other liabilities | $132,000 | 8,099 |
Total equity capital | $3,514,000 | 8,089 |
Total bank equity capital | $3,514,000 | 8,089 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,250,000 | 5,207 |
Undivided profits | $1,164,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,041,000 | 110 |
Income earned, not collected on loans | $457,000 | 5,718 |
Earning assets | $37,653,000 | 7,503 |
Long-term assets (5+ years) | $2,360,000 | 7,133 |
Average Assets, year-to-date | $39,139,000 | 7,608 |
Average Assets, quarterly | $39,888,500 | 7,578 |
Volatile liabilities | $9,290,000 | 5,913 |
Insider loans | $19,000 | 8,129 |
FHLB advances | $947,000 | 4,712 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,167,000 | 6,632 |
Tier 1 (core) risk-based capital | $3,417,000 | 8,031 |
Tier 2 risk-based capital | $364,000 | 6,661 |
Total risk weighted assets | $29,591,000 | 7,111 |
Total unused commitments | $3,167,000 | 6,643 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $39,711,000 | 7,615 |
Cash and due from depository institutions | $1,715,000 | 7,213 |
Interest-bearing balances | $472,000 | 3,919 |
Securities | $9,838,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 4,134 |
Net loans & leases | $23,477,000 | 7,397 |
Loan loss allowance | $364,000 | 6,956 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $378,000 | 7,618 |
Other real estate owned | $75,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $833,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,711,000 | 7,615 |
Total liabilities | $36,308,000 | 7,519 |
Total deposits | $35,192,000 | 7,455 |
Interest-bearing deposits | $30,396,000 | 7,402 |
Deposits held in domestic offices | $35,192,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $958,000 | 4,859 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,861 |
Total equity capital | $3,403,000 | 8,140 |
Total bank equity capital | $3,403,000 | 8,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,250,000 | 5,189 |
Undivided profits | $1,053,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 152 |
Income earned, not collected on loans | $645,000 | 4,449 |
Earning assets | $37,182,000 | 7,541 |
Long-term assets (5+ years) | $1,525,000 | 7,487 |
Average Assets, year-to-date | $38,675,500 | 7,667 |
Average Assets, quarterly | $38,675,500 | 7,667 |
Volatile liabilities | $8,852,000 | 6,009 |
Insider loans | $19,000 | 8,147 |
FHLB advances | $958,000 | 4,650 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,634,000 | 7,665 |
Tier 1 (core) risk-based capital | $3,310,000 | 8,093 |
Tier 2 risk-based capital | $240,000 | 7,616 |
Total risk weighted assets | $19,079,000 | 8,050 |
Total unused commitments | $1,634,000 | 7,680 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $37,640,000 | 7,769 |
Cash and due from depository institutions | $1,805,000 | 7,201 |
Interest-bearing balances | $497,000 | 3,786 |
Securities | $6,852,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,518 |
Net loans & leases | $26,284,000 | 7,189 |
Loan loss allowance | $353,000 | 7,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $379,000 | 7,641 |
Other real estate owned | $75,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $930,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,640,000 | 7,769 |
Total liabilities | $34,250,000 | 7,686 |
Total deposits | $31,159,000 | 7,752 |
Interest-bearing deposits | $26,377,000 | 7,752 |
Deposits held in domestic offices | $31,159,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,968,000 | 3,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 8,339 |
Total equity capital | $3,390,000 | 8,165 |
Total bank equity capital | $3,390,000 | 8,165 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $1,040,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $699,000 | 4,380 |
Earning assets | $34,948,000 | 7,706 |
Long-term assets (5+ years) | $1,370,000 | 7,576 |
Average Assets, year-to-date | $34,731,200 | 7,832 |
Average Assets, quarterly | $37,200,500 | 7,766 |
Volatile liabilities | $10,245,000 | 5,610 |
Insider loans | $175,000 | 7,030 |
FHLB advances | $2,968,000 | 3,774 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $674,000 | 8,423 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,126 |
Tier 2 risk-based capital | $276,000 | 7,336 |
Total risk weighted assets | $21,996,000 | 7,806 |
Total unused commitments | $674,000 | 8,429 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $31,204,000 | 8,223 |
Cash and due from depository institutions | $1,452,000 | 7,306 |
Interest-bearing balances | $225,000 | 4,348 |
Securities | $6,494,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,028,000 | 7,639 |
Loan loss allowance | $323,000 | 7,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $287,000 | 8,148 |
Other real estate owned | $100,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $843,000 | 7,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,204,000 | 8,223 |
Total liabilities | $27,979,000 | 8,180 |
Total deposits | $27,459,000 | 8,096 |
Interest-bearing deposits | $22,870,000 | 8,114 |
Deposits held in domestic offices | $27,459,000 | 8,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,232 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $125,000 | 5,381 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 8,150 |
Total equity capital | $3,225,000 | 8,329 |
Total bank equity capital | $3,225,000 | 8,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,250,000 | 5,130 |
Undivided profits | $875,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $798,000 | 4,208 |
Earning assets | $28,747,000 | 8,193 |
Long-term assets (5+ years) | $834,000 | 7,972 |
Average Assets, year-to-date | $29,124,800 | 8,226 |
Average Assets, quarterly | $31,094,000 | 8,191 |
Volatile liabilities | $6,140,000 | 6,916 |
Insider loans | $56,000 | 8,055 |
FHLB advances | $125,000 | 4,901 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,410,000 | 7,833 |
Tier 1 (core) risk-based capital | $3,107,000 | 8,319 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $17,254,000 | 8,375 |
Total unused commitments | $1,410,000 | 7,841 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $24,344,000 | 8,773 |
Cash and due from depository institutions | $1,269,000 | 8,319 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $6,641,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,505,000 | 8,442 |
Loan loss allowance | $203,000 | 8,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $262,000 | 8,491 |
Other real estate owned | $125,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $542,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,344,000 | 8,773 |
Total liabilities | $21,944,000 | 8,692 |
Total deposits | $20,968,000 | 8,661 |
Interest-bearing deposits | $16,281,000 | 8,805 |
Deposits held in domestic offices | $20,968,000 | 8,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,889 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $141,000 | 8,897 |
Total equity capital | $2,400,000 | 9,037 |
Total bank equity capital | $2,400,000 | 9,037 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $550,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 409 |
Income earned, not collected on loans | $412,000 | 5,811 |
Earning assets | $22,246,000 | 8,752 |
Long-term assets (5+ years) | $1,043,000 | 7,928 |
Average Assets, year-to-date | $21,813,600 | 8,872 |
Average Assets, quarterly | $24,417,500 | 8,736 |
Volatile liabilities | $3,600,000 | 8,093 |
Insider loans | $67,000 | 8,150 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $541,000 | 8,871 |
Tier 1 (core) risk-based capital | $2,391,000 | 9,000 |
Tier 2 risk-based capital | $203,000 | 8,066 |
Total risk weighted assets | $18,113,400 | 8,339 |
Total unused commitments | $541,000 | 8,877 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $17,591,000 | 9,551 |
Cash and due from depository institutions | $1,630,000 | 8,108 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $6,361,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,934,000 | 9,451 |
Loan loss allowance | $161,000 | 8,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $269,000 | 8,717 |
Other real estate owned | $14,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $383,000 | 8,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,591,000 | 9,551 |
Total liabilities | $16,027,000 | 9,483 |
Total deposits | $14,976,000 | 9,479 |
Interest-bearing deposits | $11,003,000 | 9,603 |
Deposits held in domestic offices | $14,976,000 | 9,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 3,079 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $86,000 | 9,560 |
Total equity capital | $1,564,000 | 9,813 |
Total bank equity capital | $1,564,000 | 9,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $214,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $15,395,000 | 9,574 |
Long-term assets (5+ years) | $3,095,000 | 7,134 |
Average Assets, year-to-date | $16,880,600 | 9,545 |
Average Assets, quarterly | $17,852,000 | 9,511 |
Volatile liabilities | $2,309,000 | 8,813 |
Insider loans | $51,000 | 8,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,075,000 | 8,483 |
Tier 1 (core) risk-based capital | $1,644,000 | 9,784 |
Tier 2 risk-based capital | $140,860 | 8,907 |
Total risk weighted assets | $11,248,860 | 9,350 |
Total unused commitments | $1,075,000 | 8,491 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $14,343,000 | 9,989 |
Cash and due from depository institutions | $988,000 | 8,043 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $6,099,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
Net loans & leases | $6,560,000 | 9,936 |
Loan loss allowance | $105,000 | 9,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $289,000 | 8,739 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $257,000 | 9,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,343,000 | 9,989 |
Total liabilities | $12,797,000 | 9,940 |
Total deposits | $12,522,000 | 9,899 |
Interest-bearing deposits | $8,496,000 | 10,031 |
Deposits held in domestic offices | $12,522,000 | 9,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $25,000 | 10,380 |
Total equity capital | $1,546,000 | 10,030 |
Total bank equity capital | $1,546,000 | 10,030 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $196,000 | 9,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $128,000 | 8,975 |
Earning assets | $13,109,000 | 9,948 |
Long-term assets (5+ years) | $1,109,000 | 8,321 |
Average Assets, year-to-date | $13,027,000 | 10,019 |
Average Assets, quarterly | $14,888,000 | 9,919 |
Volatile liabilities | $1,236,000 | 9,600 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $140,000 | 9,892 |
Tier 1 (core) risk-based capital | $1,528,000 | 10,006 |
Tier 2 risk-based capital | $98,690 | 9,561 |
Total risk weighted assets | $7,888,690 | 9,951 |
Total unused commitments | $140,000 | 9,893 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $9,508,000 | 10,715 |
Cash and due from depository institutions | $610,000 | 9,876 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $5,170,000 | 9,160 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $3,487,000 | 10,738 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $31,000 | 10,688 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $210,000 | 10,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,508,000 | 10,715 |
Total liabilities | $8,014,000 | 10,703 |
Total deposits | $7,994,000 | 10,654 |
Interest-bearing deposits | $4,577,000 | 10,722 |
Deposits held in domestic offices | $7,994,000 | 10,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $20,000 | 10,877 |
Total equity capital | $1,494,000 | 10,446 |
Total bank equity capital | $1,494,000 | 10,446 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $144,000 | 10,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $73,000 | 10,164 |
Earning assets | $8,957,000 | 10,673 |
Long-term assets (5+ years) | $1,736,000 | 7,874 |
Average Assets, year-to-date | $9,557,400 | 10,691 |
Average Assets, quarterly | $9,632,000 | 10,703 |
Volatile liabilities | $1,080,000 | 10,085 |
Insider loans | $33,000 | 9,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $334,000 | 9,897 |
Tier 1 (core) risk-based capital | $1,483,000 | 10,422 |
Tier 2 risk-based capital | $54,900 | 10,459 |
Total risk weighted assets | $4,309,500 | 10,734 |
Total unused commitments | $334,000 | 9,901 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $8,871,000 | 11,279 |
Cash and due from depository institutions | $1,037,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,660,000 | 10,307 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $3,752,000 | 11,225 |
Loan loss allowance | $115,000 | 10,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,000 | 11,181 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $187,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,871,000 | 11,279 |
Total liabilities | $7,466,000 | 11,267 |
Total deposits | $7,442,000 | 11,230 |
Interest-bearing deposits | $4,102,000 | 11,285 |
Deposits held in domestic offices | $7,442,000 | 11,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $24,000 | 11,395 |
Total equity capital | $1,405,000 | 10,946 |
Total bank equity capital | $1,405,000 | 10,946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $55,000 | 10,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $76,000 | 10,587 |
Earning assets | $7,612,000 | 11,273 |
Long-term assets (5+ years) | $542,000 | 9,239 |
Average Assets, year-to-date | $9,031,400 | 11,258 |
Average Assets, quarterly | $8,767,500 | 11,283 |
Volatile liabilities | $574,000 | 10,944 |
Insider loans | $241,000 | 7,360 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,000 | 10,918 |
Tier 1 (core) risk-based capital | $1,405,000 | 10,933 |
Tier 2 risk-based capital | $53,520 | 10,980 |
Total risk weighted assets | $4,220,220 | 11,253 |
Total unused commitments | $3,000 | 10,919 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $9,390,000 | 11,754 |
Cash and due from depository institutions | $1,029,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,643,000 | 10,768 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $2,939,000 | 11,811 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $25,000 | 11,766 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $154,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,390,000 | 11,754 |
Total liabilities | $8,008,000 | 11,755 |
Total deposits | $7,992,000 | 11,711 |
Interest-bearing deposits | $4,167,000 | 11,811 |
Deposits held in domestic offices | $7,992,000 | 11,711 |
% 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 | $16,000 | 11,943 |
Total equity capital | $1,382,000 | 11,376 |
Total bank equity capital | $1,382,000 | 11,376 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $32,000 | 11,259 |
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 | $83,000 | 10,955 |
Earning assets | $8,182,000 | 11,749 |
Long-term assets (5+ years) | $577,000 | 9,562 |
Average Assets, year-to-date | $9,938,800 | 11,679 |
Average Assets, quarterly | $9,289,000 | 11,752 |
Volatile liabilities | $569,000 | 11,355 |
Insider loans | $223,000 | 7,772 |
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 | $1,382,000 | 11,349 |
Tier 2 risk-based capital | $46,840 | 11,530 |
Total risk weighted assets | $3,719,240 | 11,801 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,486,000 | 12,265 |
Cash and due from depository institutions | $1,005,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,651,000 | 11,402 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $2,005,000 | 12,521 |
Loan loss allowance | $76,000 | 11,912 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,000 | 12,456 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $110,000 | 12,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,486,000 | 12,265 |
Total liabilities | $9,246,000 | 12,262 |
Total deposits | $9,170,000 | 12,216 |
Interest-bearing deposits | $5,292,000 | 12,377 |
Deposits held in domestic offices | $9,170,000 | 12,216 |
% 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 | $76,000 | 11,647 |
Total equity capital | $1,240,000 | 11,954 |
Total bank equity capital | $1,240,000 | 11,954 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,025,000 | 7,855 |
Undivided profits | $115,000 | 11,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $37,000 | 12,123 |
Earning assets | $9,356,000 | 12,232 |
Long-term assets (5+ years) | $656,000 | 9,921 |
Average Assets, year-to-date | $10,070,400 | 12,289 |
Average Assets, quarterly | $10,641,000 | 12,249 |
Volatile liabilities | $566,000 | 11,776 |
Insider loans | $0 | 11,229 |
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 | $1,240,000 | 11,998 |
Tier 2 risk-based capital | $40,190 | 12,227 |
Total risk weighted assets | $3,179,490 | 12,464 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $9,349,000 | 13,005 |
Cash and due from depository institutions | $1,382,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,527,000 | 12,353 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $2,283,000 | 13,177 |
Loan loss allowance | $83,000 | 12,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,000 | 13,081 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $88,000 | 13,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,349,000 | 13,005 |
Total liabilities | $8,121,000 | 13,017 |
Total deposits | $8,041,000 | 12,977 |
Interest-bearing deposits | $4,041,000 | 13,133 |
Deposits held in domestic offices | $8,041,000 | 12,977 |
% 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 | $80,000 | 12,052 |
Total equity capital | $1,228,000 | 12,478 |
Total bank equity capital | $1,228,000 | 12,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,025,000 | 7,985 |
Undivided profits | $103,000 | 11,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 9,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $7,860,000 | 13,024 |
Long-term assets (5+ years) | $699,000 | 10,373 |
Average Assets, year-to-date | $8,304,600 | 13,080 |
Average Assets, quarterly | $9,222,000 | 13,002 |
Volatile liabilities | $562,000 | 12,202 |
Insider loans | $0 | 11,728 |
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 | $1,228,000 | 12,457 |
Tier 2 risk-based capital | $42,610 | 12,788 |
Total risk weighted assets | $3,368,310 | 13,103 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $7,472,000 | 13,744 |
Cash and due from depository institutions | $1,183,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,134,000 | 13,009 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $2,502,000 | 13,757 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $22,000 | 13,674 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $81,000 | 13,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,472,000 | 13,744 |
Total liabilities | $6,249,000 | 13,763 |
Total deposits | $6,164,000 | 13,741 |
Interest-bearing deposits | $2,353,000 | 13,815 |
Deposits held in domestic offices | $6,164,000 | 13,741 |
% 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 | $85,000 | 12,700 |
Total equity capital | $1,223,000 | 12,846 |
Total bank equity capital | $1,223,000 | 12,846 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,025,000 | 7,984 |
Undivided profits | $98,000 | 12,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 10,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $32,000 | 13,376 |
Earning assets | $6,186,000 | 13,734 |
Long-term assets (5+ years) | $648,000 | 10,781 |
Average Assets, year-to-date | $7,291,200 | 13,756 |
Average Assets, quarterly | $7,445,000 | 13,743 |
Volatile liabilities | $661,000 | 12,521 |
Insider loans | $0 | 9,493 |
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 | $1,223,000 | 12,826 |
Tier 2 risk-based capital | $41,110 | 13,284 |
Total risk weighted assets | $3,255,010 | 13,714 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |