Home > Anna State Bank > Assets and Liabilities
Anna State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $104,196,000 | 3,839 |
Cash and due from depository institutions | $6,721,000 | 3,694 |
Interest-bearing balances | $3,250,000 | 3,495 |
Securities | $55,679,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,081 |
Net loans & leases | $38,437,000 | 4,035 |
Loan loss allowance | $322,000 | 4,184 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,409,000 | 3,387 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $450,000 | 4,473 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $104,196,000 | 3,804 |
Total liabilities | $90,177,000 | 3,803 |
Total deposits | $90,000,000 | 3,779 |
Interest-bearing deposits | $60,798,000 | 3,815 |
Deposits held in domestic offices | $90,000,000 | 3,779 |
% insured | 78.02% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $177,000 | 4,257 |
Total equity capital | $14,019,000 | 3,459 |
Total bank equity capital | $14,019,000 | 3,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $1,600,000 | 3,548 |
Undivided profits | $10,819,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $352,000 | 4,101 |
Earning assets | $98,866,000 | 3,773 |
Long-term assets (5+ years) | $18,454,000 | 3,809 |
Average Assets, year-to-date | $106,296,000 | 3,770 |
Average Assets, quarterly | $104,467,500 | 3,790 |
Volatile liabilities | $13,538,000 | 3,113 |
Insider loans | $2,352,000 | 1,744 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,723,000 | 4,224 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,663 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,723,000 | 4,225 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $104,739,000 | 3,835 |
Cash and due from depository institutions | $6,579,000 | 3,764 |
Interest-bearing balances | $3,750,000 | 3,410 |
Securities | $58,818,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $37,338,000 | 4,060 |
Loan loss allowance | $324,000 | 4,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,373,000 | 3,422 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $631,000 | 4,418 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $104,739,000 | 3,796 |
Total liabilities | $90,457,000 | 3,816 |
Total deposits | $88,706,000 | 3,807 |
Interest-bearing deposits | $60,665,000 | 3,828 |
Deposits held in domestic offices | $88,706,000 | 3,806 |
% insured | 77.53% | 2,098 |
Federal funds purchased & repurchase agreements | $800,000 | 1,016 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 2,860 |
Subordinated debt | $0 | 70 |
All other liabilities | $151,000 | 4,375 |
Total equity capital | $14,282,000 | 3,338 |
Total bank equity capital | $14,282,000 | 3,339 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $1,600,000 | 3,559 |
Undivided profits | $11,082,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $520,000 | 3,801 |
Earning assets | $99,906,000 | 3,758 |
Long-term assets (5+ years) | $23,365,000 | 3,670 |
Average Assets, year-to-date | $106,821,000 | 3,782 |
Average Assets, quarterly | $105,809,500 | 3,789 |
Volatile liabilities | $12,364,000 | 3,158 |
Insider loans | $2,373,000 | 1,740 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,121,000 | 4,190 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,663 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,121,000 | 4,190 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $106,880,000 | 3,837 |
Cash and due from depository institutions | $7,209,000 | 3,730 |
Interest-bearing balances | $3,750,000 | 3,401 |
Securities | $58,907,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 836 |
Net loans & leases | $35,951,000 | 4,094 |
Loan loss allowance | $313,000 | 4,226 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,369,000 | 3,434 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $444,000 | 4,513 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $106,880,000 | 3,796 |
Total liabilities | $92,720,000 | 3,799 |
Total deposits | $92,532,000 | 3,787 |
Interest-bearing deposits | $61,721,000 | 3,825 |
Deposits held in domestic offices | $92,532,000 | 3,786 |
% insured | 77.67% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $188,000 | 4,232 |
Total equity capital | $14,160,000 | 3,400 |
Total bank equity capital | $14,160,000 | 3,397 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $1,600,000 | 3,572 |
Undivided profits | $10,960,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $327,000 | 4,106 |
Earning assets | $101,608,000 | 3,759 |
Long-term assets (5+ years) | $24,171,000 | 3,692 |
Average Assets, year-to-date | $107,515,000 | 3,791 |
Average Assets, quarterly | $107,156,000 | 3,795 |
Volatile liabilities | $11,012,000 | 3,171 |
Insider loans | $2,338,000 | 1,744 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,008,000 | 4,228 |
Tier 1 (core) risk-based capital | $14,160,000 | 3,657 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,008,000 | 4,229 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $107,432,000 | 3,847 |
Cash and due from depository institutions | $7,006,000 | 3,828 |
Interest-bearing balances | $3,750,000 | 3,565 |
Securities | $59,191,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 844 |
Net loans & leases | $35,753,000 | 4,128 |
Loan loss allowance | $313,000 | 4,268 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,375,000 | 3,439 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $607,000 | 4,477 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $107,432,000 | 3,847 |
Total liabilities | $93,406,000 | 3,853 |
Total deposits | $93,279,000 | 3,794 |
Interest-bearing deposits | $63,170,000 | 3,841 |
Deposits held in domestic offices | $93,279,000 | 3,793 |
% insured | 78.26% | 1,978 |
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 | $127,000 | 4,354 |
Total equity capital | $14,026,000 | 3,417 |
Total bank equity capital | $14,026,000 | 3,417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $1,600,000 | 3,628 |
Undivided profits | $10,826,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $490,000 | 3,713 |
Earning assets | $102,194,000 | 3,804 |
Long-term assets (5+ years) | $25,221,000 | 3,745 |
Average Assets, year-to-date | $107,832,500 | 3,838 |
Average Assets, quarterly | $107,832,500 | 3,838 |
Volatile liabilities | $11,738,000 | 2,921 |
Insider loans | $2,262,000 | 1,754 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,964,000 | 4,291 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,699 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,964,000 | 4,291 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $108,233,000 | 3,868 |
Cash and due from depository institutions | $7,173,000 | 3,848 |
Interest-bearing balances | $4,000,000 | 3,371 |
Securities | $60,071,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 728 |
Net loans & leases | $35,147,000 | 4,168 |
Loan loss allowance | $321,000 | 4,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,385,000 | 3,439 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $457,000 | 4,597 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $108,233,000 | 3,868 |
Total liabilities | $94,358,000 | 3,878 |
Total deposits | $94,278,000 | 3,816 |
Interest-bearing deposits | $63,658,000 | 3,865 |
Deposits held in domestic offices | $94,278,000 | 3,815 |
% insured | 77.99% | 1,836 |
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 | $80,000 | 4,417 |
Total equity capital | $13,875,000 | 3,398 |
Total bank equity capital | $13,875,000 | 3,398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $1,600,000 | 3,652 |
Undivided profits | $10,675,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $329,000 | 4,145 |
Earning assets | $103,218,000 | 3,819 |
Long-term assets (5+ years) | $28,463,000 | 3,701 |
Average Assets, year-to-date | $109,208,400 | 3,845 |
Average Assets, quarterly | $107,985,500 | 3,874 |
Volatile liabilities | $11,999,000 | 2,783 |
Insider loans | $1,898,000 | 1,918 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,294,000 | 4,271 |
Tier 1 (core) risk-based capital | $13,875,000 | 3,728 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,294,000 | 4,271 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $107,738,000 | 3,885 |
Cash and due from depository institutions | $7,093,000 | 3,880 |
Interest-bearing balances | $3,500,000 | 3,665 |
Securities | $64,097,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $34,604,000 | 4,195 |
Loan loss allowance | $320,000 | 4,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,306,000 | 3,461 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $638,000 | 4,532 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $107,738,000 | 3,885 |
Total liabilities | $93,585,000 | 3,911 |
Total deposits | $93,533,000 | 3,867 |
Interest-bearing deposits | $64,742,000 | 3,881 |
Deposits held in domestic offices | $93,533,000 | 3,866 |
% insured | 79.39% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $52,000 | 4,593 |
Total equity capital | $14,153,000 | 3,311 |
Total bank equity capital | $14,153,000 | 3,311 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $1,600,000 | 3,668 |
Undivided profits | $10,953,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $527,000 | 3,649 |
Earning assets | $102,201,000 | 3,852 |
Long-term assets (5+ years) | $32,834,000 | 3,618 |
Average Assets, year-to-date | $109,452,250 | 3,865 |
Average Assets, quarterly | $109,877,000 | 3,864 |
Volatile liabilities | $11,243,000 | 2,685 |
Insider loans | $1,912,000 | 1,919 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,659,000 | 4,268 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,659,000 | 4,268 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $112,016,000 | 3,889 |
Cash and due from depository institutions | $7,501,000 | 3,919 |
Interest-bearing balances | $3,250,000 | 3,905 |
Securities | $63,701,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 886 |
Net loans & leases | $34,572,000 | 4,236 |
Loan loss allowance | $321,000 | 4,358 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,309,000 | 3,508 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $433,000 | 4,634 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $112,016,000 | 3,889 |
Total liabilities | $98,064,000 | 3,902 |
Total deposits | $97,984,000 | 3,877 |
Interest-bearing deposits | $65,121,000 | 3,942 |
Deposits held in domestic offices | $97,984,000 | 3,877 |
% insured | 78.71% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,475 |
Total equity capital | $13,952,000 | 3,434 |
Total bank equity capital | $13,952,000 | 3,434 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $1,600,000 | 3,681 |
Undivided profits | $10,752,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $330,000 | 4,105 |
Earning assets | $106,023,000 | 3,861 |
Long-term assets (5+ years) | $33,919,000 | 3,659 |
Average Assets, year-to-date | $110,023,667 | 3,897 |
Average Assets, quarterly | $111,218,000 | 3,895 |
Volatile liabilities | $11,493,000 | 2,564 |
Insider loans | $2,143,000 | 1,850 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,278,000 | 4,374 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,729 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,278,000 | 4,374 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $110,420,000 | 3,917 |
Cash and due from depository institutions | $6,344,000 | 3,933 |
Interest-bearing balances | $2,750,000 | 4,187 |
Securities | $64,256,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
Net loans & leases | $33,016,000 | 4,265 |
Loan loss allowance | $322,000 | 4,384 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,202,000 | 3,598 |
Other real estate owned | $9,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $593,000 | 4,532 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,420,000 | 3,917 |
Total liabilities | $96,668,000 | 3,931 |
Total deposits | $96,603,000 | 3,909 |
Interest-bearing deposits | $64,708,000 | 3,958 |
Deposits held in domestic offices | $96,603,000 | 3,909 |
% insured | 79.04% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,520 |
Total equity capital | $13,752,000 | 3,611 |
Total bank equity capital | $13,752,000 | 3,611 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $1,600,000 | 3,689 |
Undivided profits | $10,552,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $529,000 | 3,486 |
Earning assets | $105,022,000 | 3,883 |
Long-term assets (5+ years) | $36,086,000 | 3,598 |
Average Assets, year-to-date | $109,027,500 | 3,927 |
Average Assets, quarterly | $109,027,500 | 3,927 |
Volatile liabilities | $11,483,000 | 2,513 |
Insider loans | $2,177,000 | 1,816 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,057,000 | 4,414 |
Tier 1 (core) risk-based capital | $13,752,000 | 3,730 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,057,000 | 4,414 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $107,635,000 | 3,966 |
Cash and due from depository institutions | $6,081,000 | 3,918 |
Interest-bearing balances | $2,750,000 | 4,199 |
Securities | $64,299,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,256 |
Net loans & leases | $34,006,000 | 4,297 |
Loan loss allowance | $328,000 | 4,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $826,000 | 3,871 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $423,000 | 4,677 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $107,635,000 | 3,966 |
Total liabilities | $94,045,000 | 3,971 |
Total deposits | $93,974,000 | 3,939 |
Interest-bearing deposits | $64,509,000 | 3,966 |
Deposits held in domestic offices | $93,974,000 | 3,939 |
% insured | 78.98% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $71,000 | 4,545 |
Total equity capital | $13,590,000 | 3,800 |
Total bank equity capital | $13,590,000 | 3,800 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $1,600,000 | 3,719 |
Undivided profits | $10,390,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $341,000 | 4,072 |
Earning assets | $103,055,000 | 3,925 |
Long-term assets (5+ years) | $37,146,000 | 3,584 |
Average Assets, year-to-date | $105,760,400 | 3,936 |
Average Assets, quarterly | $107,048,500 | 3,959 |
Volatile liabilities | $11,468,000 | 2,582 |
Insider loans | $2,202,000 | 1,824 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,242,000 | 4,397 |
Tier 1 (core) risk-based capital | $13,590,000 | 3,766 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,242,000 | 4,397 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $106,462,000 | 4,015 |
Cash and due from depository institutions | $5,442,000 | 3,972 |
Interest-bearing balances | $2,750,000 | 4,279 |
Securities | $61,097,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,110 |
Net loans & leases | $35,585,000 | 4,315 |
Loan loss allowance | $322,000 | 4,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $668,000 | 4,040 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $670,000 | 4,559 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $106,462,000 | 4,015 |
Total liabilities | $92,606,000 | 4,009 |
Total deposits | $92,535,000 | 3,978 |
Interest-bearing deposits | $64,116,000 | 4,010 |
Deposits held in domestic offices | $92,535,000 | 3,978 |
% insured | 79.84% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $71,000 | 4,735 |
Total equity capital | $13,856,000 | 3,834 |
Total bank equity capital | $13,856,000 | 3,834 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $10,656,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $608,000 | 3,470 |
Earning assets | $102,432,000 | 3,964 |
Long-term assets (5+ years) | $40,148,000 | 3,530 |
Average Assets, year-to-date | $105,291,750 | 3,994 |
Average Assets, quarterly | $107,049,000 | 4,001 |
Volatile liabilities | $11,456,000 | 2,645 |
Insider loans | $2,298,000 | 1,809 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,171,000 | 4,480 |
Tier 1 (core) risk-based capital | $13,856,000 | 3,791 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,171,000 | 4,480 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $107,636,000 | 4,022 |
Cash and due from depository institutions | $6,325,000 | 4,054 |
Interest-bearing balances | $3,000,000 | 4,253 |
Securities | $61,932,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,297 |
Net loans & leases | $36,311,000 | 4,346 |
Loan loss allowance | $338,000 | 4,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $606,000 | 4,162 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $462,000 | 4,734 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $107,636,000 | 4,022 |
Total liabilities | $94,044,000 | 4,017 |
Total deposits | $93,964,000 | 3,978 |
Interest-bearing deposits | $63,209,000 | 4,049 |
Deposits held in domestic offices | $93,964,000 | 3,978 |
% insured | 80.35% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $80,000 | 4,732 |
Total equity capital | $13,592,000 | 3,853 |
Total bank equity capital | $13,592,000 | 3,853 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $10,392,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $379,000 | 4,061 |
Earning assets | $103,243,000 | 3,971 |
Long-term assets (5+ years) | $42,232,000 | 3,453 |
Average Assets, year-to-date | $104,901,667 | 4,015 |
Average Assets, quarterly | $106,858,500 | 4,014 |
Volatile liabilities | $10,901,000 | 2,758 |
Insider loans | $2,059,000 | 1,952 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,020,000 | 4,532 |
Tier 1 (core) risk-based capital | $13,592,000 | 3,806 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,020,000 | 4,532 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $106,081,000 | 4,031 |
Cash and due from depository institutions | $6,590,000 | 4,073 |
Interest-bearing balances | $3,000,000 | 4,359 |
Securities | $57,561,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,153 |
Net loans & leases | $36,240,000 | 4,363 |
Loan loss allowance | $333,000 | 4,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $604,000 | 4,184 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $586,000 | 4,645 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $106,081,000 | 4,031 |
Total liabilities | $92,685,000 | 4,038 |
Total deposits | $92,588,000 | 3,998 |
Interest-bearing deposits | $62,037,000 | 4,076 |
Deposits held in domestic offices | $92,588,000 | 3,998 |
% insured | 79.97% | 2,104 |
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 | $97,000 | 4,677 |
Total equity capital | $13,396,000 | 3,857 |
Total bank equity capital | $13,396,000 | 3,857 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $10,196,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $540,000 | 3,608 |
Earning assets | $101,301,000 | 4,000 |
Long-term assets (5+ years) | $38,508,000 | 3,477 |
Average Assets, year-to-date | $103,534,500 | 4,032 |
Average Assets, quarterly | $103,534,500 | 4,032 |
Volatile liabilities | $8,863,000 | 3,018 |
Insider loans | $2,101,000 | 1,943 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,962,000 | 4,566 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,818 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,962,000 | 4,566 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $100,988,000 | 4,054 |
Cash and due from depository institutions | $9,578,000 | 4,082 |
Interest-bearing balances | $3,250,000 | 4,273 |
Securities | $48,930,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $36,519,000 | 4,375 |
Loan loss allowance | $328,000 | 4,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $578,000 | 4,220 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $383,000 | 4,839 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $100,988,000 | 4,054 |
Total liabilities | $87,746,000 | 4,065 |
Total deposits | $87,670,000 | 4,009 |
Interest-bearing deposits | $60,169,000 | 4,083 |
Deposits held in domestic offices | $87,670,000 | 4,009 |
% insured | 78.75% | 2,373 |
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 | $76,000 | 4,747 |
Total equity capital | $13,242,000 | 3,888 |
Total bank equity capital | $13,242,000 | 3,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $10,042,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $331,000 | 4,304 |
Earning assets | $93,699,000 | 4,042 |
Long-term assets (5+ years) | $31,333,000 | 3,614 |
Average Assets, year-to-date | $92,869,000 | 4,085 |
Average Assets, quarterly | $98,293,500 | 4,076 |
Volatile liabilities | $8,845,000 | 3,069 |
Insider loans | $2,239,000 | 1,873 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,979,000 | 4,546 |
Tier 1 (core) risk-based capital | $13,242,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,979,000 | 4,546 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $95,599,000 | 4,111 |
Cash and due from depository institutions | $7,053,000 | 4,033 |
Interest-bearing balances | $4,250,000 | 4,074 |
Securities | $46,513,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
Net loans & leases | $38,826,000 | 4,380 |
Loan loss allowance | $321,000 | 4,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $597,000 | 4,227 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $610,000 | 4,716 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $95,599,000 | 4,111 |
Total liabilities | $82,040,000 | 4,130 |
Total deposits | $81,958,000 | 4,059 |
Interest-bearing deposits | $56,653,000 | 4,131 |
Deposits held in domestic offices | $81,958,000 | 4,059 |
% insured | 81.12% | 2,080 |
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 | $82,000 | 4,843 |
Total equity capital | $13,559,000 | 3,854 |
Total bank equity capital | $13,559,000 | 3,854 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $10,359,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $542,000 | 3,860 |
Earning assets | $91,589,000 | 4,067 |
Long-term assets (5+ years) | $30,585,000 | 3,575 |
Average Assets, year-to-date | $90,839,250 | 4,118 |
Average Assets, quarterly | $94,462,500 | 4,118 |
Volatile liabilities | $8,329,000 | 3,234 |
Insider loans | $2,274,000 | 1,891 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,480,000 | 4,654 |
Tier 1 (core) risk-based capital | $13,557,000 | 3,776 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,480,000 | 4,654 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $93,326,000 | 4,151 |
Cash and due from depository institutions | $12,424,000 | 4,052 |
Interest-bearing balances | $5,750,000 | 3,925 |
Securities | $39,938,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $37,952,000 | 4,413 |
Loan loss allowance | $324,000 | 4,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $609,000 | 4,240 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $403,000 | 4,896 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $93,326,000 | 4,151 |
Total liabilities | $79,984,000 | 4,168 |
Total deposits | $79,891,000 | 4,097 |
Interest-bearing deposits | $53,761,000 | 4,187 |
Deposits held in domestic offices | $79,891,000 | 4,097 |
% insured | 81.11% | 2,208 |
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 | $93,000 | 4,828 |
Total equity capital | $13,342,000 | 3,879 |
Total bank equity capital | $13,342,000 | 3,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $10,142,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $351,000 | 4,352 |
Earning assets | $85,640,000 | 4,156 |
Long-term assets (5+ years) | $25,981,000 | 3,695 |
Average Assets, year-to-date | $89,252,667 | 4,142 |
Average Assets, quarterly | $90,382,000 | 4,144 |
Volatile liabilities | $8,059,000 | 3,320 |
Insider loans | $2,330,000 | 1,895 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,903,000 | 4,608 |
Tier 1 (core) risk-based capital | $13,339,000 | 3,803 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,903,000 | 4,608 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $87,438,000 | 4,172 |
Cash and due from depository institutions | $8,305,000 | 4,094 |
Interest-bearing balances | $5,750,000 | 3,614 |
Securities | $38,987,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,570 |
Net loans & leases | $36,923,000 | 4,421 |
Loan loss allowance | $320,000 | 4,623 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $608,000 | 4,280 |
Other real estate owned | $133,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $482,000 | 4,873 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $87,438,000 | 4,172 |
Total liabilities | $74,300,000 | 4,194 |
Total deposits | $74,155,000 | 4,135 |
Interest-bearing deposits | $51,689,000 | 4,234 |
Deposits held in domestic offices | $74,155,000 | 4,135 |
% insured | 79.96% | 2,689 |
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 | $145,000 | 4,627 |
Total equity capital | $13,138,000 | 3,868 |
Total bank equity capital | $13,138,000 | 3,868 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $9,938,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $422,000 | 4,020 |
Earning assets | $83,660,000 | 4,121 |
Long-term assets (5+ years) | $24,080,000 | 3,737 |
Average Assets, year-to-date | $87,216,000 | 4,172 |
Average Assets, quarterly | $87,216,000 | 4,172 |
Volatile liabilities | $8,047,000 | 3,286 |
Insider loans | $436,000 | 3,524 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,067,000 | 4,604 |
Tier 1 (core) risk-based capital | $13,134,000 | 3,821 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,067,000 | 4,604 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $86,994,000 | 4,211 |
Cash and due from depository institutions | $7,507,000 | 4,094 |
Interest-bearing balances | $5,000,000 | 3,664 |
Securities | $39,382,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,128 |
Net loans & leases | $35,469,000 | 4,509 |
Loan loss allowance | $317,000 | 4,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $613,000 | 4,310 |
Other real estate owned | $133,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $390,000 | 5,006 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $86,994,000 | 4,211 |
Total liabilities | $74,059,000 | 4,226 |
Total deposits | $73,947,000 | 4,172 |
Interest-bearing deposits | $52,476,000 | 4,247 |
Deposits held in domestic offices | $73,947,000 | 4,172 |
% insured | 78.35% | 2,960 |
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 | $112,000 | 4,765 |
Total equity capital | $12,935,000 | 3,925 |
Total bank equity capital | $12,935,000 | 3,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $9,735,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $331,000 | 4,411 |
Earning assets | $83,351,000 | 4,158 |
Long-term assets (5+ years) | $22,701,000 | 3,782 |
Average Assets, year-to-date | $82,374,600 | 4,250 |
Average Assets, quarterly | $85,349,500 | 4,231 |
Volatile liabilities | $8,025,000 | 3,321 |
Insider loans | $484,000 | 3,491 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,076,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,936,000 | 3,869 |
Tier 2 risk-based capital | $317,000 | 4,615 |
Total risk weighted assets | $37,465,000 | 4,543 |
Total unused commitments | $2,076,000 | 4,630 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $83,705,000 | 4,300 |
Cash and due from depository institutions | $8,478,000 | 4,159 |
Interest-bearing balances | $6,000,000 | 3,460 |
Securities | $34,872,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $36,049,000 | 4,559 |
Loan loss allowance | $318,000 | 4,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $580,000 | 4,403 |
Other real estate owned | $193,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $533,000 | 4,974 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $83,705,000 | 4,300 |
Total liabilities | $70,482,000 | 4,322 |
Total deposits | $70,353,000 | 4,267 |
Interest-bearing deposits | $49,949,000 | 4,343 |
Deposits held in domestic offices | $70,353,000 | 4,267 |
% insured | 81.66% | 2,502 |
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 | $129,000 | 4,891 |
Total equity capital | $13,223,000 | 3,949 |
Total bank equity capital | $13,223,000 | 3,949 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $10,023,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $478,000 | 4,053 |
Earning assets | $79,921,000 | 4,255 |
Long-term assets (5+ years) | $18,613,000 | 4,024 |
Average Assets, year-to-date | $81,219,750 | 4,322 |
Average Assets, quarterly | $82,900,000 | 4,302 |
Volatile liabilities | $8,005,000 | 3,348 |
Insider loans | $474,000 | 3,581 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,150,000 | 4,689 |
Tier 1 (core) risk-based capital | $13,228,000 | 3,895 |
Tier 2 risk-based capital | $318,000 | 4,670 |
Total risk weighted assets | $37,090,000 | 4,615 |
Total unused commitments | $2,150,000 | 4,689 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $82,095,000 | 4,348 |
Cash and due from depository institutions | $8,582,000 | 4,201 |
Interest-bearing balances | $6,250,000 | 3,332 |
Securities | $35,260,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $35,024,000 | 4,621 |
Loan loss allowance | $318,000 | 4,767 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $595,000 | 4,418 |
Other real estate owned | $193,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $441,000 | 5,086 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $82,095,000 | 4,348 |
Total liabilities | $69,104,000 | 4,378 |
Total deposits | $68,969,000 | 4,318 |
Interest-bearing deposits | $48,206,000 | 4,411 |
Deposits held in domestic offices | $68,969,000 | 4,318 |
% insured | 82.85% | 2,377 |
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 | $135,000 | 4,834 |
Total equity capital | $12,991,000 | 3,976 |
Total bank equity capital | $12,991,000 | 3,976 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $9,791,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $379,000 | 4,389 |
Earning assets | $78,534,000 | 4,290 |
Long-term assets (5+ years) | $17,407,000 | 4,126 |
Average Assets, year-to-date | $80,391,330 | 4,365 |
Average Assets, quarterly | $82,068,000 | 4,345 |
Volatile liabilities | $7,984,000 | 3,363 |
Insider loans | $457,000 | 3,633 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,213,000 | 4,740 |
Tier 1 (core) risk-based capital | $13,000,000 | 3,933 |
Tier 2 risk-based capital | $318,000 | 4,701 |
Total risk weighted assets | $36,108,000 | 4,673 |
Total unused commitments | $2,213,000 | 4,740 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $82,041,000 | 4,392 |
Cash and due from depository institutions | $8,406,000 | 4,227 |
Interest-bearing balances | $6,250,000 | 3,503 |
Securities | $34,180,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $35,179,000 | 4,638 |
Loan loss allowance | $318,000 | 4,819 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $603,000 | 4,436 |
Other real estate owned | $193,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $480,000 | 5,108 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $82,041,000 | 4,392 |
Total liabilities | $69,287,000 | 4,430 |
Total deposits | $69,162,000 | 4,370 |
Interest-bearing deposits | $48,732,000 | 4,461 |
Deposits held in domestic offices | $69,162,000 | 4,370 |
% insured | 83.54% | 2,238 |
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 | $125,000 | 4,840 |
Total equity capital | $12,754,000 | 4,004 |
Total bank equity capital | $12,754,000 | 4,004 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $9,554,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $444,000 | 4,168 |
Earning assets | $78,609,000 | 4,334 |
Long-term assets (5+ years) | $15,091,000 | 4,293 |
Average Assets, year-to-date | $79,539,500 | 4,421 |
Average Assets, quarterly | $79,539,500 | 4,421 |
Volatile liabilities | $7,713,000 | 3,392 |
Insider loans | $330,000 | 3,884 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,301,000 | 4,774 |
Tier 1 (core) risk-based capital | $12,776,000 | 3,970 |
Tier 2 risk-based capital | $318,000 | 4,753 |
Total risk weighted assets | $36,098,000 | 4,713 |
Total unused commitments | $2,301,000 | 4,774 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $77,038,000 | 4,498 |
Cash and due from depository institutions | $8,678,000 | 4,261 |
Interest-bearing balances | $6,000,000 | 3,308 |
Securities | $31,316,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $34,868,000 | 4,704 |
Loan loss allowance | $317,000 | 4,855 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $618,000 | 4,454 |
Other real estate owned | $193,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $365,000 | 5,245 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $77,038,000 | 4,498 |
Total liabilities | $64,499,000 | 4,534 |
Total deposits | $64,431,000 | 4,478 |
Interest-bearing deposits | $46,861,000 | 4,538 |
Deposits held in domestic offices | $64,431,000 | 4,478 |
% insured | 86.57% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $68,000 | 5,063 |
Total equity capital | $12,539,000 | 4,007 |
Total bank equity capital | $12,539,000 | 4,007 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $9,339,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $315,000 | 4,642 |
Earning assets | $73,184,000 | 4,457 |
Long-term assets (5+ years) | $13,890,000 | 4,413 |
Average Assets, year-to-date | $78,611,600 | 4,446 |
Average Assets, quarterly | $77,901,500 | 4,477 |
Volatile liabilities | $4,748,000 | 4,000 |
Insider loans | $370,000 | 3,851 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,228,000 | 4,787 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,001 |
Tier 2 risk-based capital | $317,000 | 4,794 |
Total risk weighted assets | $34,799,000 | 4,800 |
Total unused commitments | $2,228,000 | 4,787 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $78,765,000 | 4,504 |
Cash and due from depository institutions | $7,328,000 | 4,394 |
Interest-bearing balances | $4,250,000 | 3,682 |
Securities | $35,142,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,938,000 | 4,753 |
Loan loss allowance | $317,000 | 4,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $617,000 | 4,495 |
Other real estate owned | $232,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $508,000 | 5,209 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $78,765,000 | 4,504 |
Total liabilities | $65,910,000 | 4,542 |
Total deposits | $65,312,000 | 4,491 |
Interest-bearing deposits | $47,029,000 | 4,556 |
Deposits held in domestic offices | $65,312,000 | 4,491 |
% insured | 86.77% | 1,655 |
Federal funds purchased & repurchase agreements | $500,000 | 1,533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $98,000 | 5,096 |
Total equity capital | $12,855,000 | 3,967 |
Total bank equity capital | $12,855,000 | 3,967 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $9,655,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $477,000 | 4,199 |
Earning assets | $74,330,000 | 4,464 |
Long-term assets (5+ years) | $16,763,000 | 4,280 |
Average Assets, year-to-date | $79,005,000 | 4,491 |
Average Assets, quarterly | $79,309,000 | 4,492 |
Volatile liabilities | $5,236,000 | 3,935 |
Insider loans | $405,000 | 3,827 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,147,000 | 4,866 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,000 |
Tier 2 risk-based capital | $317,000 | 4,844 |
Total risk weighted assets | $35,833,000 | 4,815 |
Total unused commitments | $2,147,000 | 4,866 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $79,853,000 | 4,523 |
Cash and due from depository institutions | $8,147,000 | 4,349 |
Interest-bearing balances | $4,500,000 | 3,704 |
Securities | $35,501,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,073,000 | 4,778 |
Loan loss allowance | $315,000 | 4,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $620,000 | 4,538 |
Other real estate owned | $119,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $393,000 | 5,339 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $79,853,000 | 4,523 |
Total liabilities | $67,201,000 | 4,569 |
Total deposits | $67,113,000 | 4,513 |
Interest-bearing deposits | $46,468,000 | 4,612 |
Deposits held in domestic offices | $67,113,000 | 4,513 |
% insured | 86.28% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $88,000 | 5,132 |
Total equity capital | $12,652,000 | 4,004 |
Total bank equity capital | $12,652,000 | 4,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $9,452,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $365,000 | 4,495 |
Earning assets | $75,074,000 | 4,493 |
Long-term assets (5+ years) | $17,700,000 | 4,293 |
Average Assets, year-to-date | $79,085,000 | 4,529 |
Average Assets, quarterly | $79,747,500 | 4,527 |
Volatile liabilities | $4,991,000 | 3,950 |
Insider loans | $456,000 | 3,781 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,120,000 | 4,951 |
Tier 1 (core) risk-based capital | $12,698,000 | 4,011 |
Tier 2 risk-based capital | $315,000 | 4,891 |
Total risk weighted assets | $33,370,000 | 4,916 |
Total unused commitments | $2,120,000 | 4,951 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $79,642,000 | 4,579 |
Cash and due from depository institutions | $7,311,000 | 4,463 |
Interest-bearing balances | $4,250,000 | 3,970 |
Securities | $34,071,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $35,194,000 | 4,811 |
Loan loss allowance | $310,000 | 5,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $633,000 | 4,559 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $433,000 | 5,351 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $79,642,000 | 4,579 |
Total liabilities | $67,187,000 | 4,621 |
Total deposits | $67,070,000 | 4,568 |
Interest-bearing deposits | $47,175,000 | 4,676 |
Deposits held in domestic offices | $67,070,000 | 4,568 |
% insured | 86.89% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $117,000 | 4,970 |
Total equity capital | $12,455,000 | 4,044 |
Total bank equity capital | $12,455,000 | 4,044 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $9,255,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $405,000 | 4,294 |
Earning assets | $75,515,000 | 4,534 |
Long-term assets (5+ years) | $18,812,000 | 4,289 |
Average Assets, year-to-date | $78,701,000 | 4,592 |
Average Assets, quarterly | $78,701,000 | 4,592 |
Volatile liabilities | $4,982,000 | 3,921 |
Insider loans | $545,000 | 3,674 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,369,000 | 4,934 |
Tier 1 (core) risk-based capital | $12,498,000 | 4,045 |
Tier 2 risk-based capital | $310,000 | 4,960 |
Total risk weighted assets | $35,772,000 | 4,910 |
Total unused commitments | $2,369,000 | 4,934 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $77,760,000 | 4,662 |
Cash and due from depository institutions | $7,367,000 | 4,428 |
Interest-bearing balances | $4,250,000 | 3,854 |
Securities | $33,574,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $35,357,000 | 4,861 |
Loan loss allowance | $310,000 | 5,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $600,000 | 4,640 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $362,000 | 5,481 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $77,760,000 | 4,662 |
Total liabilities | $65,497,000 | 4,702 |
Total deposits | $65,429,000 | 4,644 |
Interest-bearing deposits | $47,092,000 | 4,720 |
Deposits held in domestic offices | $65,429,000 | 4,644 |
% insured | 85.90% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $68,000 | 5,248 |
Total equity capital | $12,263,000 | 4,127 |
Total bank equity capital | $12,263,000 | 4,127 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $9,063,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $323,000 | 4,761 |
Earning assets | $73,681,000 | 4,611 |
Long-term assets (5+ years) | $21,261,000 | 4,240 |
Average Assets, year-to-date | $76,919,000 | 4,646 |
Average Assets, quarterly | $77,073,500 | 4,663 |
Volatile liabilities | $4,971,000 | 4,028 |
Insider loans | $429,000 | 3,924 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,426,000 | 4,941 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,101 |
Tier 2 risk-based capital | $310,000 | 5,014 |
Total risk weighted assets | $35,564,000 | 4,971 |
Total unused commitments | $2,426,000 | 4,941 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $76,387,000 | 4,722 |
Cash and due from depository institutions | $6,243,000 | 4,462 |
Interest-bearing balances | $4,000,000 | 3,966 |
Securities | $32,591,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $35,455,000 | 4,910 |
Loan loss allowance | $307,000 | 5,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $616,000 | 4,668 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $482,000 | 5,455 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,387,000 | 4,722 |
Total liabilities | $63,815,000 | 4,764 |
Total deposits | $63,741,000 | 4,699 |
Interest-bearing deposits | $47,420,000 | 4,745 |
Deposits held in domestic offices | $63,741,000 | 4,699 |
% insured | 87.67% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $74,000 | 5,443 |
Total equity capital | $12,572,000 | 4,131 |
Total bank equity capital | $12,572,000 | 4,131 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $9,372,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $438,000 | 4,367 |
Earning assets | $73,046,000 | 4,660 |
Long-term assets (5+ years) | $21,642,000 | 4,262 |
Average Assets, year-to-date | $76,708,750 | 4,698 |
Average Assets, quarterly | $76,631,500 | 4,713 |
Volatile liabilities | $4,962,000 | 4,078 |
Insider loans | $454,000 | 3,929 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,148,000 | 5,083 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,092 |
Tier 2 risk-based capital | $307,000 | 5,071 |
Total risk weighted assets | $35,226,000 | 5,032 |
Total unused commitments | $2,148,000 | 5,083 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $76,876,000 | 4,740 |
Cash and due from depository institutions | $5,792,000 | 4,425 |
Interest-bearing balances | $3,000,000 | 4,302 |
Securities | $32,261,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $35,814,000 | 4,930 |
Loan loss allowance | $302,000 | 5,189 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $633,000 | 4,679 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $376,000 | 5,566 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,876,000 | 4,740 |
Total liabilities | $64,482,000 | 4,783 |
Total deposits | $64,389,000 | 4,722 |
Interest-bearing deposits | $47,763,000 | 4,780 |
Deposits held in domestic offices | $64,389,000 | 4,722 |
% insured | 88.91% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $93,000 | 5,326 |
Total equity capital | $12,394,000 | 4,165 |
Total bank equity capital | $12,394,000 | 4,165 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $9,194,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $328,000 | 4,690 |
Earning assets | $73,075,000 | 4,697 |
Long-term assets (5+ years) | $21,742,000 | 4,295 |
Average Assets, year-to-date | $76,816,000 | 4,728 |
Average Assets, quarterly | $76,964,500 | 4,734 |
Volatile liabilities | $4,950,000 | 3,964 |
Insider loans | $469,000 | 3,925 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,370,000 | 5,069 |
Tier 1 (core) risk-based capital | $12,402,000 | 4,115 |
Tier 2 risk-based capital | $302,000 | 5,120 |
Total risk weighted assets | $35,644,000 | 5,049 |
Total unused commitments | $2,370,000 | 5,069 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $77,053,000 | 4,774 |
Cash and due from depository institutions | $6,411,000 | 4,448 |
Interest-bearing balances | $3,000,000 | 4,489 |
Securities | $31,739,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $35,837,000 | 4,959 |
Loan loss allowance | $301,000 | 5,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $623,000 | 4,731 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $443,000 | 5,556 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $77,053,000 | 4,774 |
Total liabilities | $64,845,000 | 4,828 |
Total deposits | $64,729,000 | 4,758 |
Interest-bearing deposits | $47,700,000 | 4,848 |
Deposits held in domestic offices | $64,729,000 | 4,758 |
% insured | 88.51% | 1,589 |
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 | $116,000 | 5,200 |
Total equity capital | $12,208,000 | 4,198 |
Total bank equity capital | $12,208,000 | 4,198 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $9,008,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $383,000 | 4,468 |
Earning assets | $72,576,000 | 4,735 |
Long-term assets (5+ years) | $20,904,000 | 4,392 |
Average Assets, year-to-date | $76,786,000 | 4,776 |
Average Assets, quarterly | $76,786,000 | 4,776 |
Volatile liabilities | $4,942,000 | 3,955 |
Insider loans | $491,000 | 3,914 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,260,000 | 5,148 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,167 |
Tier 2 risk-based capital | $301,000 | 5,189 |
Total risk weighted assets | $35,685,000 | 5,090 |
Total unused commitments | $2,260,000 | 5,148 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $76,519,000 | 4,820 |
Cash and due from depository institutions | $6,475,000 | 4,485 |
Interest-bearing balances | $3,000,000 | 4,374 |
Securities | $30,697,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $36,373,000 | 4,996 |
Loan loss allowance | $301,000 | 5,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $639,000 | 4,748 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $335,000 | 5,736 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,519,000 | 4,820 |
Total liabilities | $64,506,000 | 4,870 |
Total deposits | $64,425,000 | 4,800 |
Interest-bearing deposits | $48,128,000 | 4,857 |
Deposits held in domestic offices | $64,425,000 | 4,800 |
% insured | 87.90% | 1,738 |
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 | $81,000 | 5,382 |
Total equity capital | $12,013,000 | 4,232 |
Total bank equity capital | $12,013,000 | 4,232 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $8,813,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $290,000 | 4,991 |
Earning assets | $72,070,000 | 4,771 |
Long-term assets (5+ years) | $21,056,000 | 4,409 |
Average Assets, year-to-date | $74,096,200 | 4,847 |
Average Assets, quarterly | $75,283,000 | 4,839 |
Volatile liabilities | $4,632,000 | 4,048 |
Insider loans | $674,000 | 3,675 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,221,000 | 5,175 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,214 |
Tier 2 risk-based capital | $301,000 | 5,233 |
Total risk weighted assets | $35,742,000 | 5,133 |
Total unused commitments | $2,221,000 | 5,175 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $74,047,000 | 4,895 |
Cash and due from depository institutions | $6,088,000 | 4,523 |
Interest-bearing balances | $3,000,000 | 4,475 |
Securities | $29,686,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,482 |
Net loans & leases | $35,900,000 | 5,071 |
Loan loss allowance | $301,000 | 5,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $658,000 | 4,761 |
Other real estate owned | $32,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $433,000 | 5,684 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $74,047,000 | 4,895 |
Total liabilities | $61,740,000 | 4,956 |
Total deposits | $61,622,000 | 4,893 |
Interest-bearing deposits | $46,355,000 | 4,937 |
Deposits held in domestic offices | $61,622,000 | 4,893 |
% insured | 89.99% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $118,000 | 5,474 |
Total equity capital | $12,307,000 | 4,287 |
Total bank equity capital | $12,307,000 | 4,287 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $9,107,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $383,000 | 4,605 |
Earning assets | $69,836,000 | 4,849 |
Long-term assets (5+ years) | $18,350,000 | 4,591 |
Average Assets, year-to-date | $73,490,500 | 4,896 |
Average Assets, quarterly | $73,293,500 | 4,905 |
Volatile liabilities | $4,373,000 | 4,155 |
Insider loans | $841,000 | 3,430 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,093,000 | 5,256 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,201 |
Tier 2 risk-based capital | $301,000 | 5,289 |
Total risk weighted assets | $34,977,000 | 5,203 |
Total unused commitments | $2,093,000 | 5,256 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $72,540,000 | 4,969 |
Cash and due from depository institutions | $6,385,000 | 4,498 |
Interest-bearing balances | $3,000,000 | 4,478 |
Securities | $28,729,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,475 |
Net loans & leases | $35,158,000 | 5,133 |
Loan loss allowance | $300,000 | 5,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $659,000 | 4,813 |
Other real estate owned | $32,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $327,000 | 5,862 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,540,000 | 4,969 |
Total liabilities | $60,405,000 | 5,031 |
Total deposits | $60,299,000 | 4,977 |
Interest-bearing deposits | $44,676,000 | 5,054 |
Deposits held in domestic offices | $60,299,000 | 4,977 |
% insured | 91.01% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $106,000 | 5,530 |
Total equity capital | $12,135,000 | 4,341 |
Total bank equity capital | $12,135,000 | 4,341 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $8,935,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $274,000 | 5,104 |
Earning assets | $68,137,000 | 4,945 |
Long-term assets (5+ years) | $18,526,000 | 4,627 |
Average Assets, year-to-date | $73,305,000 | 4,950 |
Average Assets, quarterly | $72,892,500 | 4,957 |
Volatile liabilities | $4,365,000 | 4,137 |
Insider loans | $710,000 | 3,699 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,063,000 | 5,338 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,242 |
Tier 2 risk-based capital | $300,000 | 5,345 |
Total risk weighted assets | $33,982,000 | 5,283 |
Total unused commitments | $2,063,000 | 5,338 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $73,245,000 | 4,993 |
Cash and due from depository institutions | $7,659,000 | 4,530 |
Interest-bearing balances | $3,000,000 | 4,610 |
Securities | $29,905,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $34,120,000 | 5,183 |
Loan loss allowance | $327,000 | 5,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $665,000 | 4,846 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $396,000 | 5,836 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,245,000 | 4,993 |
Total liabilities | $61,324,000 | 5,063 |
Total deposits | $61,225,000 | 5,006 |
Interest-bearing deposits | $45,325,000 | 5,076 |
Deposits held in domestic offices | $61,225,000 | 5,006 |
% insured | 90.13% | 1,481 |
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 | $99,000 | 5,529 |
Total equity capital | $11,921,000 | 4,366 |
Total bank equity capital | $11,921,000 | 4,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $8,721,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $362,000 | 4,693 |
Earning assets | $67,525,000 | 4,996 |
Long-term assets (5+ years) | $17,912,000 | 4,708 |
Average Assets, year-to-date | $73,687,500 | 4,984 |
Average Assets, quarterly | $73,687,500 | 4,984 |
Volatile liabilities | $4,358,000 | 4,167 |
Insider loans | $697,000 | 3,730 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,096,000 | 5,380 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,273 |
Tier 2 risk-based capital | $327,000 | 5,297 |
Total risk weighted assets | $33,478,000 | 5,324 |
Total unused commitments | $2,096,000 | 5,380 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $74,130,000 | 5,016 |
Cash and due from depository institutions | $6,741,000 | 4,652 |
Interest-bearing balances | $3,000,000 | 4,530 |
Securities | $31,451,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $34,469,000 | 5,226 |
Loan loss allowance | $325,000 | 5,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $668,000 | 4,893 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $301,000 | 6,013 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,130,000 | 5,016 |
Total liabilities | $62,425,000 | 5,081 |
Total deposits | $62,374,000 | 5,014 |
Interest-bearing deposits | $46,680,000 | 5,067 |
Deposits held in domestic offices | $62,374,000 | 5,014 |
% insured | 88.99% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,000 | 5,846 |
Total equity capital | $11,705,000 | 4,397 |
Total bank equity capital | $11,705,000 | 4,397 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $8,505,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $260,000 | 5,287 |
Earning assets | $69,420,000 | 4,976 |
Long-term assets (5+ years) | $18,170,000 | 4,728 |
Average Assets, year-to-date | $74,651,800 | 4,977 |
Average Assets, quarterly | $74,836,500 | 4,990 |
Volatile liabilities | $4,752,000 | 4,113 |
Insider loans | $698,000 | 3,765 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,381,000 | 5,280 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,328 |
Tier 2 risk-based capital | $325,000 | 5,333 |
Total risk weighted assets | $34,129,000 | 5,354 |
Total unused commitments | $2,381,000 | 5,280 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $75,543,000 | 5,029 |
Cash and due from depository institutions | $5,476,000 | 4,699 |
Interest-bearing balances | $1,750,000 | 5,043 |
Securities | $31,362,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $35,524,000 | 5,240 |
Loan loss allowance | $326,000 | 5,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $687,000 | 4,937 |
Other real estate owned | $56,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $438,000 | 5,954 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,543,000 | 5,029 |
Total liabilities | $63,628,000 | 5,091 |
Total deposits | $63,564,000 | 5,018 |
Interest-bearing deposits | $47,947,000 | 5,073 |
Deposits held in domestic offices | $63,564,000 | 5,018 |
% insured | 89.47% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $64,000 | 5,979 |
Total equity capital | $11,915,000 | 4,419 |
Total bank equity capital | $11,915,000 | 4,419 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $8,715,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $390,000 | 4,731 |
Earning assets | $70,636,000 | 4,994 |
Long-term assets (5+ years) | $17,503,000 | 4,852 |
Average Assets, year-to-date | $74,782,250 | 5,031 |
Average Assets, quarterly | $75,407,500 | 5,024 |
Volatile liabilities | $4,745,000 | 4,186 |
Insider loans | $801,000 | 3,637 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,416,000 | 5,355 |
Tier 1 (core) risk-based capital | $11,915,000 | 4,338 |
Tier 2 risk-based capital | $326,000 | 5,401 |
Total risk weighted assets | $35,251,000 | 5,363 |
Total unused commitments | $2,416,000 | 5,355 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $75,272,000 | 5,075 |
Cash and due from depository institutions | $4,782,000 | 4,676 |
Interest-bearing balances | $0 | 6,166 |
Securities | $32,409,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $34,957,000 | 5,290 |
Loan loss allowance | $325,000 | 5,576 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $699,000 | 4,975 |
Other real estate owned | $56,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $369,000 | 6,071 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,272,000 | 5,075 |
Total liabilities | $63,593,000 | 5,144 |
Total deposits | $63,515,000 | 5,069 |
Interest-bearing deposits | $47,843,000 | 5,117 |
Deposits held in domestic offices | $63,515,000 | 5,069 |
% insured | 90.10% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $78,000 | 5,896 |
Total equity capital | $11,679,000 | 4,450 |
Total bank equity capital | $11,679,000 | 4,450 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $8,479,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $285,000 | 5,223 |
Earning assets | $69,366,000 | 5,071 |
Long-term assets (5+ years) | $18,230,000 | 4,852 |
Average Assets, year-to-date | $74,528,670 | 5,087 |
Average Assets, quarterly | $75,020,000 | 5,078 |
Volatile liabilities | $4,479,000 | 4,302 |
Insider loans | $823,000 | 3,627 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,283,000 | 5,460 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,356 |
Tier 2 risk-based capital | $325,000 | 5,452 |
Total risk weighted assets | $34,145,000 | 5,437 |
Total unused commitments | $2,283,000 | 5,460 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $74,768,000 | 5,135 |
Cash and due from depository institutions | $2,393,000 | 4,797 |
Interest-bearing balances | $0 | 6,237 |
Securities | $33,172,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $36,024,000 | 5,262 |
Loan loss allowance | $325,000 | 5,631 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $710,000 | 5,002 |
Other real estate owned | $15,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $454,000 | 6,011 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,768,000 | 5,135 |
Total liabilities | $63,189,000 | 5,204 |
Total deposits | $63,096,000 | 5,137 |
Interest-bearing deposits | $46,990,000 | 5,224 |
Deposits held in domestic offices | $63,096,000 | 5,137 |
% insured | 90.43% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $93,000 | 5,833 |
Total equity capital | $11,579,000 | 4,511 |
Total bank equity capital | $11,579,000 | 4,510 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $8,379,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $389,000 | 4,626 |
Earning assets | $71,196,000 | 5,073 |
Long-term assets (5+ years) | $16,275,000 | 5,025 |
Average Assets, year-to-date | $74,157,000 | 5,147 |
Average Assets, quarterly | $74,157,000 | 5,147 |
Volatile liabilities | $4,073,000 | 4,367 |
Insider loans | $845,000 | 3,605 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,122,000 | 5,568 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,401 |
Tier 2 risk-based capital | $325,000 | 5,421 |
Total risk weighted assets | $36,854,000 | 5,376 |
Total unused commitments | $2,122,000 | 5,568 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $73,546,000 | 5,228 |
Cash and due from depository institutions | $3,025,000 | 4,854 |
Interest-bearing balances | $0 | 6,315 |
Securities | $31,847,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $35,546,000 | 5,362 |
Loan loss allowance | $326,000 | 5,712 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $725,000 | 5,056 |
Other real estate owned | $15,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $388,000 | 6,186 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $73,546,000 | 5,228 |
Total liabilities | $62,279,000 | 5,295 |
Total deposits | $62,222,000 | 5,212 |
Interest-bearing deposits | $47,237,000 | 5,279 |
Deposits held in domestic offices | $62,222,000 | 5,212 |
% insured | 90.32% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $57,000 | 6,091 |
Total equity capital | $11,267,000 | 4,598 |
Total bank equity capital | $11,267,000 | 4,597 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $8,067,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $258,000 | 5,502 |
Earning assets | $69,393,000 | 5,166 |
Long-term assets (5+ years) | $17,103,000 | 5,057 |
Average Assets, year-to-date | $71,856,200 | 5,236 |
Average Assets, quarterly | $73,225,500 | 5,222 |
Volatile liabilities | $4,065,000 | 4,495 |
Insider loans | $503,000 | 4,296 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,479,000 | 5,461 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,475 |
Tier 2 risk-based capital | $326,000 | 5,568 |
Total risk weighted assets | $36,200,000 | 5,494 |
Total unused commitments | $2,479,000 | 5,461 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $72,905,000 | 5,281 |
Cash and due from depository institutions | $2,137,000 | 4,914 |
Interest-bearing balances | $0 | 6,369 |
Securities | $31,953,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $35,518,000 | 5,408 |
Loan loss allowance | $326,000 | 5,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $725,000 | 5,098 |
Other real estate owned | $15,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $557,000 | 6,076 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,905,000 | 5,281 |
Total liabilities | $61,816,000 | 5,343 |
Total deposits | $61,710,000 | 5,263 |
Interest-bearing deposits | $47,516,000 | 5,326 |
Deposits held in domestic offices | $61,710,000 | 5,263 |
% insured | 90.08% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $106,000 | 5,994 |
Total equity capital | $11,089,000 | 4,653 |
Total bank equity capital | $11,089,000 | 4,652 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $7,889,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $392,000 | 4,879 |
Earning assets | $69,471,000 | 5,207 |
Long-term assets (5+ years) | $16,789,000 | 5,175 |
Average Assets, year-to-date | $71,433,750 | 5,302 |
Average Assets, quarterly | $73,556,000 | 5,259 |
Volatile liabilities | $4,059,000 | 4,542 |
Insider loans | $536,000 | 4,287 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,473,000 | 5,540 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,541 |
Tier 2 risk-based capital | $326,000 | 5,635 |
Total risk weighted assets | $36,280,000 | 5,544 |
Total unused commitments | $2,473,000 | 5,540 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $74,207,000 | 5,288 |
Cash and due from depository institutions | $4,387,000 | 4,955 |
Interest-bearing balances | $0 | 6,433 |
Securities | $31,474,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $35,209,000 | 5,431 |
Loan loss allowance | $333,000 | 5,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $727,000 | 5,130 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $410,000 | 6,306 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,207,000 | 5,288 |
Total liabilities | $63,264,000 | 5,353 |
Total deposits | $63,154,000 | 5,279 |
Interest-bearing deposits | $48,063,000 | 5,366 |
Deposits held in domestic offices | $63,154,000 | 5,279 |
% insured | 90.35% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $110,000 | 5,971 |
Total equity capital | $10,943,000 | 4,677 |
Total bank equity capital | $10,943,000 | 4,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $7,743,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $68,683,000 | 5,265 |
Long-term assets (5+ years) | $16,992,000 | 5,217 |
Average Assets, year-to-date | $70,943,330 | 5,359 |
Average Assets, quarterly | $72,562,000 | 5,329 |
Volatile liabilities | $4,051,000 | 4,540 |
Insider loans | $512,000 | 4,362 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,209,000 | 5,665 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,590 |
Tier 2 risk-based capital | $333,000 | 5,661 |
Total risk weighted assets | $36,375,000 | 5,569 |
Total unused commitments | $2,209,000 | 5,665 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $70,917,000 | 5,429 |
Cash and due from depository institutions | $5,011,000 | 4,979 |
Interest-bearing balances | $0 | 6,508 |
Securities | $27,733,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $34,875,000 | 5,475 |
Loan loss allowance | $335,000 | 5,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $742,000 | 5,162 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $556,000 | 6,162 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $70,917,000 | 5,429 |
Total liabilities | $60,246,000 | 5,492 |
Total deposits | $60,152,000 | 5,426 |
Interest-bearing deposits | $44,831,000 | 5,541 |
Deposits held in domestic offices | $60,152,000 | 5,426 |
% insured | 91.93% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $94,000 | 6,048 |
Total equity capital | $10,671,000 | 4,723 |
Total bank equity capital | $10,671,000 | 4,722 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $7,471,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $336,000 | 5,130 |
Earning assets | $64,608,000 | 5,426 |
Long-term assets (5+ years) | $19,255,000 | 5,049 |
Average Assets, year-to-date | $69,311,500 | 5,467 |
Average Assets, quarterly | $69,311,500 | 5,467 |
Volatile liabilities | $2,541,000 | 5,067 |
Insider loans | $522,000 | 4,367 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,589,000 | 5,610 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,636 |
Tier 2 risk-based capital | $335,000 | 5,712 |
Total risk weighted assets | $35,659,000 | 5,638 |
Total unused commitments | $2,589,000 | 5,610 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $67,706,000 | 5,559 |
Cash and due from depository institutions | $4,465,000 | 4,941 |
Interest-bearing balances | $0 | 6,568 |
Securities | $26,324,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $33,691,000 | 5,601 |
Loan loss allowance | $334,000 | 5,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $746,000 | 5,206 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $480,000 | 6,379 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,706,000 | 5,559 |
Total liabilities | $57,304,000 | 5,622 |
Total deposits | $57,264,000 | 5,551 |
Interest-bearing deposits | $43,289,000 | 5,636 |
Deposits held in domestic offices | $57,264,000 | 5,551 |
% insured | 92.53% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $40,000 | 6,493 |
Total equity capital | $10,402,000 | 4,751 |
Total bank equity capital | $10,402,000 | 4,750 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $7,202,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $223,000 | 5,942 |
Earning assets | $62,015,000 | 5,535 |
Long-term assets (5+ years) | $18,321,000 | 5,136 |
Average Assets, year-to-date | $67,982,800 | 5,539 |
Average Assets, quarterly | $67,569,000 | 5,550 |
Volatile liabilities | $1,437,000 | 5,711 |
Insider loans | $528,000 | 4,397 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,800,000 | 5,543 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,671 |
Tier 2 risk-based capital | $334,000 | 5,773 |
Total risk weighted assets | $34,457,000 | 5,754 |
Total unused commitments | $2,800,000 | 5,543 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $67,432,000 | 5,596 |
Cash and due from depository institutions | $3,329,000 | 4,982 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,189,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $33,607,000 | 5,638 |
Loan loss allowance | $343,000 | 5,996 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $739,000 | 5,260 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $568,000 | 6,337 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,432,000 | 5,596 |
Total liabilities | $57,124,000 | 5,667 |
Total deposits | $56,983,000 | 5,582 |
Interest-bearing deposits | $42,951,000 | 5,689 |
Deposits held in domestic offices | $56,983,000 | 5,581 |
% insured | 92.18% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $141,000 | 6,020 |
Total equity capital | $10,308,000 | 4,817 |
Total bank equity capital | $10,308,000 | 4,817 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $7,108,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $369,000 | 5,209 |
Earning assets | $62,796,000 | 5,552 |
Long-term assets (5+ years) | $20,423,000 | 5,011 |
Average Assets, year-to-date | $68,052,000 | 5,594 |
Average Assets, quarterly | $67,586,500 | 5,597 |
Volatile liabilities | $1,433,000 | 5,795 |
Insider loans | $541,000 | 4,404 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,927,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,625,000 | 4,740 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $34,201,000 | 5,826 |
Total unused commitments | $2,927,000 | 5,574 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $67,741,000 | 5,624 |
Cash and due from depository institutions | $3,888,000 | 5,022 |
Interest-bearing balances | $0 | 6,699 |
Securities | $27,132,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $33,482,000 | 5,669 |
Loan loss allowance | $342,000 | 6,027 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $755,000 | 5,277 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $484,000 | 6,463 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,741,000 | 5,624 |
Total liabilities | $57,579,000 | 5,686 |
Total deposits | $57,472,000 | 5,610 |
Interest-bearing deposits | $43,212,000 | 5,729 |
Deposits held in domestic offices | $57,472,000 | 5,610 |
% insured | 92.44% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $107,000 | 6,221 |
Total equity capital | $10,162,000 | 4,860 |
Total bank equity capital | $10,162,000 | 4,860 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $6,962,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $293,000 | 5,635 |
Earning assets | $62,614,000 | 5,600 |
Long-term assets (5+ years) | $20,511,000 | 4,987 |
Average Assets, year-to-date | $68,258,670 | 5,627 |
Average Assets, quarterly | $67,645,500 | 5,641 |
Volatile liabilities | $1,431,000 | 5,813 |
Insider loans | $574,000 | 4,382 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,596,000 | 5,753 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,766 |
Tier 2 risk-based capital | $342,000 | 5,829 |
Total risk weighted assets | $34,340,000 | 5,845 |
Total unused commitments | $2,596,000 | 5,753 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $67,550,000 | 5,695 |
Cash and due from depository institutions | $3,054,000 | 5,157 |
Interest-bearing balances | $0 | 6,771 |
Securities | $26,974,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $34,371,000 | 5,650 |
Loan loss allowance | $343,000 | 6,091 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $701,000 | 5,381 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $450,000 | 6,569 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,550,000 | 5,695 |
Total liabilities | $57,272,000 | 5,773 |
Total deposits | $57,136,000 | 5,694 |
Interest-bearing deposits | $42,901,000 | 5,815 |
Deposits held in domestic offices | $57,136,000 | 5,694 |
% insured | 93.62% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $136,000 | 6,089 |
Total equity capital | $10,278,000 | 4,944 |
Total bank equity capital | $10,278,000 | 4,943 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $7,078,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $361,000 | 5,230 |
Earning assets | $63,345,000 | 5,641 |
Long-term assets (5+ years) | $20,873,000 | 4,954 |
Average Assets, year-to-date | $68,517,500 | 5,674 |
Average Assets, quarterly | $68,517,500 | 5,674 |
Volatile liabilities | $1,427,000 | 5,806 |
Insider loans | $603,000 | 4,344 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,621,000 | 5,793 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,807 |
Tier 2 risk-based capital | $343,000 | 5,870 |
Total risk weighted assets | $35,178,000 | 5,818 |
Total unused commitments | $2,621,000 | 5,793 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $69,485,000 | 5,686 |
Cash and due from depository institutions | $3,292,000 | 5,290 |
Interest-bearing balances | $0 | 6,807 |
Securities | $27,700,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $34,423,000 | 5,721 |
Loan loss allowance | $339,000 | 6,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $716,000 | 5,397 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $354,000 | 6,812 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,485,000 | 5,686 |
Total liabilities | $59,363,000 | 5,741 |
Total deposits | $59,233,000 | 5,656 |
Interest-bearing deposits | $44,648,000 | 5,753 |
Deposits held in domestic offices | $59,233,000 | 5,655 |
% insured | 92.76% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $130,000 | 6,158 |
Total equity capital | $10,122,000 | 4,998 |
Total bank equity capital | $10,122,000 | 4,996 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $6,922,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $264,000 | 5,916 |
Earning assets | $65,123,000 | 5,607 |
Long-term assets (5+ years) | $21,207,000 | 4,892 |
Average Assets, year-to-date | $70,951,600 | 5,604 |
Average Assets, quarterly | $70,676,000 | 5,624 |
Volatile liabilities | $1,940,000 | 5,650 |
Insider loans | $620,000 | 4,369 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,160,000 | 5,931 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,862 |
Tier 2 risk-based capital | $339,000 | 5,918 |
Total risk weighted assets | $35,420,000 | 5,880 |
Total unused commitments | $2,160,000 | 5,931 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $71,867,000 | 5,643 |
Cash and due from depository institutions | $2,469,000 | 5,236 |
Interest-bearing balances | $0 | 6,879 |
Securities | $28,294,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
Net loans & leases | $34,448,000 | 5,804 |
Loan loss allowance | $340,000 | 6,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $665,000 | 5,537 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $491,000 | 6,720 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,867,000 | 5,643 |
Total liabilities | $61,901,000 | 5,684 |
Total deposits | $61,704,000 | 5,585 |
Interest-bearing deposits | $48,028,000 | 5,682 |
Deposits held in domestic offices | $61,704,000 | 5,585 |
% insured | 87.96% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $197,000 | 6,082 |
Total equity capital | $9,966,000 | 5,107 |
Total bank equity capital | $9,966,000 | 5,105 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $6,766,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 5,326 |
Earning assets | $68,242,000 | 5,554 |
Long-term assets (5+ years) | $20,769,000 | 4,931 |
Average Assets, year-to-date | $71,318,250 | 5,659 |
Average Assets, quarterly | $71,280,000 | 5,654 |
Volatile liabilities | $4,898,000 | 4,489 |
Insider loans | $651,000 | 4,378 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,241,000 | 5,625 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,951 |
Tier 2 risk-based capital | $340,000 | 6,018 |
Total risk weighted assets | $36,058,000 | 5,919 |
Total unused commitments | $3,241,000 | 5,625 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $70,693,000 | 5,698 |
Cash and due from depository institutions | $3,405,000 | 5,287 |
Interest-bearing balances | $0 | 6,914 |
Securities | $28,931,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
Net loans & leases | $33,727,000 | 5,863 |
Loan loss allowance | $335,000 | 6,293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $686,000 | 5,546 |
Other real estate owned | $25,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $419,000 | 6,870 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,693,000 | 5,698 |
Total liabilities | $60,905,000 | 5,749 |
Total deposits | $60,745,000 | 5,663 |
Interest-bearing deposits | $46,945,000 | 5,781 |
Deposits held in domestic offices | $60,745,000 | 5,662 |
% insured | 89.32% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $160,000 | 6,223 |
Total equity capital | $9,788,000 | 5,124 |
Total bank equity capital | $9,788,000 | 5,122 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $6,588,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $300,000 | 5,826 |
Earning assets | $66,158,000 | 5,638 |
Long-term assets (5+ years) | $22,751,000 | 4,787 |
Average Assets, year-to-date | $71,135,330 | 5,695 |
Average Assets, quarterly | $71,458,500 | 5,688 |
Volatile liabilities | $5,386,000 | 4,366 |
Insider loans | $601,000 | 4,512 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,340,000 | 5,985 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,979 |
Tier 2 risk-based capital | $335,000 | 6,064 |
Total risk weighted assets | $34,631,000 | 6,020 |
Total unused commitments | $2,340,000 | 5,985 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $72,224,000 | 5,721 |
Cash and due from depository institutions | $4,513,000 | 5,295 |
Interest-bearing balances | $0 | 6,976 |
Securities | $30,314,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $32,715,000 | 5,926 |
Loan loss allowance | $339,000 | 6,320 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $691,000 | 5,587 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $491,000 | 6,816 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,224,000 | 5,721 |
Total liabilities | $62,632,000 | 5,753 |
Total deposits | $62,460,000 | 5,663 |
Interest-bearing deposits | $47,893,000 | 5,785 |
Deposits held in domestic offices | $62,460,000 | 5,662 |
% insured | 95.40% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $172,000 | 6,114 |
Total equity capital | $9,592,000 | 5,166 |
Total bank equity capital | $9,592,000 | 5,164 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $6,392,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $361,000 | 5,454 |
Earning assets | $66,529,000 | 5,685 |
Long-term assets (5+ years) | $23,075,000 | 4,753 |
Average Assets, year-to-date | $71,356,500 | 5,732 |
Average Assets, quarterly | $71,356,500 | 5,732 |
Volatile liabilities | $5,351,000 | 4,404 |
Insider loans | $620,000 | 4,491 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,386,000 | 6,026 |
Tier 1 (core) risk-based capital | $9,584,000 | 5,026 |
Tier 2 risk-based capital | $339,000 | 6,090 |
Total risk weighted assets | $34,354,000 | 6,053 |
Total unused commitments | $2,386,000 | 6,026 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $70,489,000 | 5,778 |
Cash and due from depository institutions | $3,480,000 | 5,206 |
Interest-bearing balances | $0 | 6,975 |
Securities | $29,977,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $33,396,000 | 5,962 |
Loan loss allowance | $333,000 | 6,373 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $710,000 | 5,585 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $426,000 | 6,995 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,489,000 | 5,778 |
Total liabilities | $61,076,000 | 5,820 |
Total deposits | $60,858,000 | 5,716 |
Interest-bearing deposits | $47,237,000 | 5,829 |
Deposits held in domestic offices | $60,858,000 | 5,715 |
% insured | 88.23% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $218,000 | 5,828 |
Total equity capital | $9,413,000 | 5,213 |
Total bank equity capital | $9,413,000 | 5,211 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $6,213,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $287,000 | 6,060 |
Earning assets | $65,873,000 | 5,711 |
Long-term assets (5+ years) | $21,293,000 | 4,327 |
Average Assets, year-to-date | $69,406,200 | 5,759 |
Average Assets, quarterly | $71,341,000 | 5,735 |
Volatile liabilities | $6,356,000 | 4,247 |
Insider loans | $520,000 | 4,777 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,411,000 | 5,977 |
Tier 1 (core) risk-based capital | $9,407,000 | 5,073 |
Tier 2 risk-based capital | $333,000 | 6,169 |
Total risk weighted assets | $34,373,000 | 6,102 |
Total unused commitments | $2,411,000 | 5,977 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $72,193,000 | 5,753 |
Cash and due from depository institutions | $3,132,000 | 5,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,535,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $33,219,000 | 6,026 |
Loan loss allowance | $332,000 | 6,435 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $712,000 | 5,619 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $595,000 | 6,834 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,193,000 | 5,753 |
Total liabilities | $62,878,000 | 5,776 |
Total deposits | $62,654,000 | 5,672 |
Interest-bearing deposits | $49,749,000 | 5,736 |
Deposits held in domestic offices | $62,654,000 | 5,671 |
% insured | 85.22% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $224,000 | 6,085 |
Total equity capital | $9,315,000 | 5,293 |
Total bank equity capital | $9,315,000 | 5,291 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $6,115,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $446,000 | 5,176 |
Earning assets | $67,754,000 | 5,671 |
Long-term assets (5+ years) | $22,283,000 | 4,184 |
Average Assets, year-to-date | $69,135,500 | 5,805 |
Average Assets, quarterly | $70,017,500 | 5,795 |
Volatile liabilities | $6,312,000 | 4,286 |
Insider loans | $629,000 | 4,572 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,421,000 | 6,043 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,134 |
Tier 2 risk-based capital | $332,000 | 6,220 |
Total risk weighted assets | $34,808,000 | 6,134 |
Total unused commitments | $2,421,000 | 6,045 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $67,842,000 | 5,905 |
Cash and due from depository institutions | $2,834,000 | 5,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $30,635,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $32,072,000 | 6,157 |
Loan loss allowance | $332,000 | 6,480 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $734,000 | 5,645 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $567,000 | 6,939 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,842,000 | 5,905 |
Total liabilities | $58,739,000 | 5,943 |
Total deposits | $58,580,000 | 5,844 |
Interest-bearing deposits | $46,348,000 | 5,936 |
Deposits held in domestic offices | $58,580,000 | 5,843 |
% insured | 88.55% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $159,000 | 6,445 |
Total equity capital | $9,103,000 | 5,355 |
Total bank equity capital | $9,103,000 | 5,354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $5,903,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $398,000 | 5,478 |
Earning assets | $63,707,000 | 5,839 |
Long-term assets (5+ years) | $23,676,000 | 4,058 |
Average Assets, year-to-date | $68,116,330 | 5,883 |
Average Assets, quarterly | $68,394,000 | 5,880 |
Volatile liabilities | $5,926,000 | 4,424 |
Insider loans | $635,000 | 4,602 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,183,000 | 6,233 |
Tier 1 (core) risk-based capital | $9,135,000 | 5,194 |
Tier 2 risk-based capital | $332,000 | 6,262 |
Total risk weighted assets | $32,690,000 | 6,309 |
Total unused commitments | $2,183,000 | 6,235 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $68,946,000 | 5,913 |
Cash and due from depository institutions | $3,185,000 | 5,455 |
Interest-bearing balances | $0 | 7,081 |
Securities | $29,439,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $32,281,000 | 6,178 |
Loan loss allowance | $332,000 | 6,516 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $757,000 | 5,648 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $784,000 | 6,670 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,946,000 | 5,913 |
Total liabilities | $60,204,000 | 5,945 |
Total deposits | $60,067,000 | 5,846 |
Interest-bearing deposits | $47,998,000 | 5,912 |
Deposits held in domestic offices | $60,067,000 | 5,844 |
% insured | 88.10% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $137,000 | 6,553 |
Total equity capital | $8,742,000 | 5,430 |
Total bank equity capital | $8,742,000 | 5,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $5,542,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $437,000 | 5,230 |
Earning assets | $64,220,000 | 5,868 |
Long-term assets (5+ years) | $22,819,000 | 4,077 |
Average Assets, year-to-date | $68,253,500 | 5,924 |
Average Assets, quarterly | $68,253,500 | 5,924 |
Volatile liabilities | $6,353,000 | 4,372 |
Insider loans | $647,000 | 4,610 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,648,000 | 6,548 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,249 |
Tier 2 risk-based capital | $332,000 | 6,304 |
Total risk weighted assets | $33,288,000 | 6,323 |
Total unused commitments | $1,648,000 | 6,548 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $67,561,000 | 5,991 |
Cash and due from depository institutions | $2,583,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $30,471,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $32,525,000 | 6,266 |
Loan loss allowance | $332,000 | 6,574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $772,000 | 5,699 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $710,000 | 6,902 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,561,000 | 5,991 |
Total liabilities | $58,992,000 | 6,016 |
Total deposits | $58,887,000 | 5,907 |
Interest-bearing deposits | $47,263,000 | 5,980 |
Deposits held in domestic offices | $58,887,000 | 5,906 |
% insured | 87.73% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $105,000 | 6,875 |
Total equity capital | $8,569,000 | 5,493 |
Total bank equity capital | $8,569,000 | 5,492 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $5,369,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,054 |
Earning assets | $63,496,000 | 5,919 |
Long-term assets (5+ years) | $22,317,000 | 4,033 |
Average Assets, year-to-date | $62,220,600 | 6,118 |
Average Assets, quarterly | $65,461,000 | 6,046 |
Volatile liabilities | $11,177,000 | 5,846 |
Insider loans | $635,000 | 4,737 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,431,000 | 6,671 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,325 |
Tier 2 risk-based capital | $332,000 | 6,380 |
Total risk weighted assets | $33,494,000 | 6,401 |
Total unused commitments | $1,431,000 | 6,672 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $63,361,000 | 6,176 |
Cash and due from depository institutions | $4,504,000 | 5,556 |
Interest-bearing balances | $0 | 7,196 |
Securities | $22,481,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 2,681 |
Net loans & leases | $33,076,000 | 6,332 |
Loan loss allowance | $335,000 | 6,643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $802,000 | 5,728 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $634,000 | 7,143 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,361,000 | 6,176 |
Total liabilities | $54,671,000 | 6,221 |
Total deposits | $54,567,000 | 6,100 |
Interest-bearing deposits | $42,952,000 | 6,244 |
Deposits held in domestic offices | $54,567,000 | 6,099 |
% insured | 90.33% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $104,000 | 7,210 |
Total equity capital | $8,690,000 | 5,612 |
Total bank equity capital | $8,690,000 | 5,611 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $5,490,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,899 |
Earning assets | $57,421,000 | 6,180 |
Long-term assets (5+ years) | $15,871,000 | 4,617 |
Average Assets, year-to-date | $60,885,500 | 6,237 |
Average Assets, quarterly | $61,578,000 | 6,231 |
Volatile liabilities | $6,325,000 | 6,759 |
Insider loans | $642,000 | 4,787 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,967,000 | 6,525 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,466 |
Tier 2 risk-based capital | $335,000 | 6,436 |
Total risk weighted assets | $32,556,000 | 6,535 |
Total unused commitments | $1,967,000 | 6,531 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $59,795,000 | 6,337 |
Cash and due from depository institutions | $2,875,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $22,934,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $533,000 | 3,763 |
Net loans & leases | $32,059,000 | 6,426 |
Loan loss allowance | $337,000 | 6,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $822,000 | 5,731 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $572,000 | 7,289 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,795,000 | 6,337 |
Total liabilities | $51,241,000 | 6,380 |
Total deposits | $51,118,000 | 6,284 |
Interest-bearing deposits | $40,090,000 | 6,404 |
Deposits held in domestic offices | $51,118,000 | 6,283 |
% insured | 95.34% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $123,000 | 7,075 |
Total equity capital | $8,554,000 | 5,647 |
Total bank equity capital | $8,554,000 | 5,646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $5,354,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $306,000 | 6,425 |
Earning assets | $55,526,000 | 6,281 |
Long-term assets (5+ years) | $14,138,000 | 4,803 |
Average Assets, year-to-date | $60,060,330 | 6,299 |
Average Assets, quarterly | $59,367,000 | 6,345 |
Volatile liabilities | $5,536,000 | 6,940 |
Insider loans | $639,000 | 4,846 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,563,000 | 6,802 |
Tier 1 (core) risk-based capital | $8,553,000 | 5,520 |
Tier 2 risk-based capital | $337,000 | 6,477 |
Total risk weighted assets | $30,860,000 | 6,659 |
Total unused commitments | $1,563,000 | 6,808 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $58,939,000 | 6,432 |
Cash and due from depository institutions | $2,565,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,556,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 2,580 |
Net loans & leases | $31,695,000 | 6,500 |
Loan loss allowance | $335,000 | 6,762 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $794,000 | 5,864 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $614,000 | 7,333 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,939,000 | 6,432 |
Total liabilities | $50,520,000 | 6,487 |
Total deposits | $50,402,000 | 6,368 |
Interest-bearing deposits | $40,000,000 | 6,489 |
Deposits held in domestic offices | $50,402,000 | 6,366 |
% insured | 94.22% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $118,000 | 7,131 |
Total equity capital | $8,419,000 | 5,714 |
Total bank equity capital | $8,419,000 | 5,713 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $5,219,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $359,000 | 6,154 |
Earning assets | $54,966,000 | 6,364 |
Long-term assets (5+ years) | $13,171,000 | 4,935 |
Average Assets, year-to-date | $60,193,000 | 6,371 |
Average Assets, quarterly | $60,193,000 | 6,371 |
Volatile liabilities | $4,907,000 | 7,130 |
Insider loans | $652,000 | 4,906 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,247,000 | 7,096 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,599 |
Tier 2 risk-based capital | $335,000 | 6,543 |
Total risk weighted assets | $30,515,000 | 6,749 |
Total unused commitments | $1,247,000 | 7,099 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $61,447,000 | 6,372 |
Cash and due from depository institutions | $2,507,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,116,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 2,299 |
Net loans & leases | $31,350,000 | 6,587 |
Loan loss allowance | $330,000 | 6,825 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $809,000 | 5,896 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $560,000 | 7,515 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,447,000 | 6,372 |
Total liabilities | $53,161,000 | 6,403 |
Total deposits | $53,036,000 | 6,273 |
Interest-bearing deposits | $40,765,000 | 6,472 |
Deposits held in domestic offices | $53,036,000 | 6,273 |
% insured | 92.11% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,146 |
Total equity capital | $8,286,000 | 5,761 |
Total bank equity capital | $8,286,000 | 5,760 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $5,086,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $302,000 | 6,636 |
Earning assets | $57,571,000 | 6,293 |
Long-term assets (5+ years) | $13,731,000 | 4,875 |
Average Assets, year-to-date | $59,524,600 | 6,370 |
Average Assets, quarterly | $60,789,000 | 6,374 |
Volatile liabilities | $4,542,000 | 7,243 |
Insider loans | $649,000 | 4,974 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,799,000 | 6,841 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,658 |
Tier 2 risk-based capital | $330,000 | 6,623 |
Total risk weighted assets | $30,559,000 | 6,813 |
Total unused commitments | $1,799,000 | 6,844 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $60,131,000 | 6,433 |
Cash and due from depository institutions | $4,285,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,877,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 2,759 |
Net loans & leases | $31,347,000 | 6,636 |
Loan loss allowance | $326,000 | 6,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $837,000 | 5,901 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $412,000 | 7,621 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,131,000 | 6,433 |
Total liabilities | $50,809,000 | 6,504 |
Total deposits | $50,706,000 | 6,374 |
Interest-bearing deposits | $40,482,000 | 6,490 |
Deposits held in domestic offices | $50,706,000 | 6,374 |
% insured | 89.41% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $103,000 | 7,603 |
Total equity capital | $9,322,000 | 5,584 |
Total bank equity capital | $9,322,000 | 5,583 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $6,122,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $336,000 | 6,598 |
Earning assets | $54,597,000 | 6,450 |
Long-term assets (5+ years) | $11,951,000 | 5,124 |
Average Assets, year-to-date | $59,044,000 | 6,422 |
Average Assets, quarterly | $59,432,500 | 6,442 |
Volatile liabilities | $4,526,000 | 7,313 |
Insider loans | $650,000 | 4,975 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,443,000 | 7,135 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,416 |
Tier 2 risk-based capital | $326,000 | 6,686 |
Total risk weighted assets | $29,997,000 | 6,888 |
Total unused commitments | $1,443,000 | 7,138 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $58,734,000 | 6,526 |
Cash and due from depository institutions | $2,091,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $21,090,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,821 |
Net loans & leases | $31,611,000 | 6,660 |
Loan loss allowance | $320,000 | 6,938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $819,000 | 5,998 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $383,000 | 7,734 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,734,000 | 6,526 |
Total liabilities | $49,523,000 | 6,579 |
Total deposits | $49,323,000 | 6,452 |
Interest-bearing deposits | $38,806,000 | 6,596 |
Deposits held in domestic offices | $49,323,000 | 6,451 |
% insured | 88.57% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,007 |
Total equity capital | $9,211,000 | 5,603 |
Total bank equity capital | $9,211,000 | 5,601 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $6,011,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $307,000 | 6,740 |
Earning assets | $55,441,000 | 6,445 |
Long-term assets (5+ years) | $11,665,000 | 5,146 |
Average Assets, year-to-date | $58,681,670 | 6,489 |
Average Assets, quarterly | $59,099,500 | 6,497 |
Volatile liabilities | $5,327,000 | 7,197 |
Insider loans | $653,000 | 5,018 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,407,000 | 7,281 |
Tier 1 (core) risk-based capital | $9,211,000 | 5,488 |
Tier 2 risk-based capital | $320,000 | 6,721 |
Total risk weighted assets | $29,943,000 | 6,932 |
Total unused commitments | $1,407,000 | 7,282 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $59,465,000 | 6,514 |
Cash and due from depository institutions | $2,249,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,311,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 3,026 |
Net loans & leases | $30,354,000 | 6,718 |
Loan loss allowance | $316,000 | 6,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $823,000 | 6,033 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $440,000 | 7,658 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,465,000 | 6,514 |
Total liabilities | $50,364,000 | 6,572 |
Total deposits | $50,216,000 | 6,442 |
Interest-bearing deposits | $39,251,000 | 6,583 |
Deposits held in domestic offices | $50,216,000 | 6,442 |
% insured | 86.81% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $148,000 | 7,324 |
Total equity capital | $9,101,000 | 5,683 |
Total bank equity capital | $9,101,000 | 5,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $5,901,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $376,000 | 6,315 |
Earning assets | $55,953,000 | 6,443 |
Long-term assets (5+ years) | $11,891,000 | 5,107 |
Average Assets, year-to-date | $58,655,500 | 6,520 |
Average Assets, quarterly | $58,655,500 | 6,520 |
Volatile liabilities | $5,258,000 | 7,222 |
Insider loans | $676,000 | 4,982 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,505,000 | 7,289 |
Tier 1 (core) risk-based capital | $9,101,000 | 5,565 |
Tier 2 risk-based capital | $316,000 | 6,769 |
Total risk weighted assets | $29,874,000 | 6,944 |
Total unused commitments | $1,505,000 | 7,290 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $57,846,000 | 6,582 |
Cash and due from depository institutions | $2,023,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,220,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,603 |
Net loans & leases | $30,932,000 | 6,727 |
Loan loss allowance | $308,000 | 7,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $836,000 | 6,062 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $385,000 | 7,856 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,846,000 | 6,582 |
Total liabilities | $48,781,000 | 6,641 |
Total deposits | $48,564,000 | 6,500 |
Interest-bearing deposits | $38,284,000 | 6,593 |
Deposits held in domestic offices | $48,564,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $217,000 | 6,875 |
Total equity capital | $9,065,000 | 5,694 |
Total bank equity capital | $9,065,000 | 5,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $5,865,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $315,000 | 6,857 |
Earning assets | $54,602,000 | 6,497 |
Long-term assets (5+ years) | $12,765,000 | 4,913 |
Average Assets, year-to-date | $58,451,800 | 6,432 |
Average Assets, quarterly | $57,808,500 | 6,536 |
Volatile liabilities | $5,101,000 | 7,269 |
Insider loans | $700,000 | 5,003 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,426,000 | 7,337 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,581 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $30,079,000 | 6,981 |
Total unused commitments | $1,426,000 | 7,339 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $57,771,000 | 6,566 |
Cash and due from depository institutions | $2,131,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,919,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 3,450 |
Net loans & leases | $28,900,000 | 6,869 |
Loan loss allowance | $307,000 | 6,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $807,000 | 6,138 |
Other real estate owned | $133,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $450,000 | 7,796 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,771,000 | 6,566 |
Total liabilities | $48,490,000 | 6,629 |
Total deposits | $48,255,000 | 6,471 |
Interest-bearing deposits | $37,237,000 | 6,634 |
Deposits held in domestic offices | $48,255,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,940 |
Total equity capital | $9,281,000 | 5,690 |
Total bank equity capital | $9,281,000 | 5,690 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $6,081,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $371,000 | 6,671 |
Earning assets | $54,250,000 | 6,503 |
Long-term assets (5+ years) | $12,644,000 | 4,878 |
Average Assets, year-to-date | $58,603,250 | 6,450 |
Average Assets, quarterly | $58,176,000 | 6,517 |
Volatile liabilities | $4,864,000 | 7,332 |
Insider loans | $721,000 | 4,953 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,291,000 | 7,489 |
Tier 1 (core) risk-based capital | $9,281,000 | 5,607 |
Tier 2 risk-based capital | $307,000 | 6,804 |
Total risk weighted assets | $29,191,000 | 7,044 |
Total unused commitments | $1,291,000 | 7,490 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $58,581,000 | 6,547 |
Cash and due from depository institutions | $1,155,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,967,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 2,901 |
Net loans & leases | $27,631,000 | 6,972 |
Loan loss allowance | $308,000 | 7,000 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $826,000 | 6,142 |
Other real estate owned | $123,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $411,000 | 7,914 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,581,000 | 6,547 |
Total liabilities | $49,446,000 | 6,606 |
Total deposits | $49,229,000 | 6,452 |
Interest-bearing deposits | $37,348,000 | 6,649 |
Deposits held in domestic offices | $49,229,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $217,000 | 7,068 |
Total equity capital | $9,135,000 | 5,770 |
Total bank equity capital | $9,135,000 | 5,770 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $5,935,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $328,000 | 6,887 |
Earning assets | $56,066,000 | 6,453 |
Long-term assets (5+ years) | $11,607,000 | 5,029 |
Average Assets, year-to-date | $58,880,670 | 6,477 |
Average Assets, quarterly | $58,604,000 | 6,514 |
Volatile liabilities | $4,642,000 | 7,408 |
Insider loans | $761,000 | 4,852 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,434,000 | 7,484 |
Tier 1 (core) risk-based capital | $9,135,000 | 5,694 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $30,029,000 | 7,008 |
Total unused commitments | $1,434,000 | 7,486 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $58,627,000 | 6,537 |
Cash and due from depository institutions | $5,080,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,245,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 5,369 |
Net loans & leases | $26,355,000 | 7,019 |
Loan loss allowance | $302,000 | 7,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $843,000 | 6,125 |
Other real estate owned | $123,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $499,000 | 7,691 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,627,000 | 6,537 |
Total liabilities | $49,621,000 | 6,606 |
Total deposits | $49,423,000 | 6,460 |
Interest-bearing deposits | $38,403,000 | 6,629 |
Deposits held in domestic offices | $49,423,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,353 |
Total equity capital | $9,006,000 | 5,875 |
Total bank equity capital | $9,006,000 | 5,875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $5,806,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $385,000 | 6,512 |
Earning assets | $52,082,000 | 6,604 |
Long-term assets (5+ years) | $12,238,000 | 4,822 |
Average Assets, year-to-date | $59,030,500 | 6,496 |
Average Assets, quarterly | $59,030,500 | 6,496 |
Volatile liabilities | $4,902,000 | 7,358 |
Insider loans | $785,000 | 4,771 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,339,000 | 7,588 |
Tier 1 (core) risk-based capital | $9,001,000 | 5,726 |
Tier 2 risk-based capital | $302,000 | 6,847 |
Total risk weighted assets | $29,655,000 | 6,998 |
Total unused commitments | $1,339,000 | 7,592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $59,434,000 | 6,471 |
Cash and due from depository institutions | $3,027,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,655,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 3,149 |
Net loans & leases | $26,507,000 | 7,046 |
Loan loss allowance | $260,000 | 7,266 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $862,000 | 6,117 |
Other real estate owned | $123,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $659,000 | 7,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,434,000 | 6,471 |
Total liabilities | $51,029,000 | 6,510 |
Total deposits | $50,811,000 | 6,359 |
Interest-bearing deposits | $40,665,000 | 6,457 |
Deposits held in domestic offices | $50,811,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $218,000 | 7,231 |
Total equity capital | $8,405,000 | 6,048 |
Total bank equity capital | $8,405,000 | 6,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $5,205,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $335,000 | 6,996 |
Earning assets | $54,763,000 | 6,457 |
Long-term assets (5+ years) | $13,109,000 | 4,480 |
Average Assets, year-to-date | $56,421,800 | 6,492 |
Average Assets, quarterly | $57,508,500 | 6,530 |
Volatile liabilities | $4,685,000 | 7,383 |
Insider loans | $897,000 | 4,537 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,256,000 | 7,610 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,918 |
Tier 2 risk-based capital | $260,000 | 7,130 |
Total risk weighted assets | $29,729,000 | 7,008 |
Total unused commitments | $1,256,000 | 7,610 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $55,583,000 | 6,635 |
Cash and due from depository institutions | $2,180,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,360,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,935 |
Net loans & leases | $26,047,000 | 7,092 |
Loan loss allowance | $264,000 | 7,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $881,000 | 6,095 |
Other real estate owned | $282,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $783,000 | 7,265 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,583,000 | 6,635 |
Total liabilities | $46,908,000 | 6,679 |
Total deposits | $46,696,000 | 6,537 |
Interest-bearing deposits | $36,981,000 | 6,659 |
Deposits held in domestic offices | $46,696,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $212,000 | 7,396 |
Total equity capital | $8,675,000 | 5,907 |
Total bank equity capital | $8,675,000 | 5,907 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $5,475,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $480,000 | 6,424 |
Earning assets | $51,457,000 | 6,615 |
Long-term assets (5+ years) | $12,939,000 | 4,382 |
Average Assets, year-to-date | $55,668,750 | 6,554 |
Average Assets, quarterly | $55,715,500 | 6,598 |
Volatile liabilities | $4,532,000 | 7,447 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,057,000 | 7,739 |
Tier 1 (core) risk-based capital | $8,675,000 | 5,817 |
Tier 2 risk-based capital | $264,000 | 7,124 |
Total risk weighted assets | $27,787,000 | 7,148 |
Total unused commitments | $1,057,000 | 7,741 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $55,848,000 | 6,632 |
Cash and due from depository institutions | $2,911,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,902,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 4,399 |
Net loans & leases | $25,333,000 | 7,146 |
Loan loss allowance | $261,000 | 7,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $896,000 | 6,091 |
Other real estate owned | $282,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $735,000 | 7,323 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,848,000 | 6,632 |
Total liabilities | $47,275,000 | 6,684 |
Total deposits | $47,067,000 | 6,553 |
Interest-bearing deposits | $37,077,000 | 6,692 |
Deposits held in domestic offices | $47,067,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,319 |
Total equity capital | $8,573,000 | 5,894 |
Total bank equity capital | $8,573,000 | 5,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $5,373,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $412,000 | 6,630 |
Earning assets | $51,024,000 | 6,638 |
Long-term assets (5+ years) | $11,763,000 | 4,494 |
Average Assets, year-to-date | $55,697,330 | 6,593 |
Average Assets, quarterly | $55,671,000 | 6,619 |
Volatile liabilities | $4,564,000 | 7,445 |
Insider loans | $253,000 | 6,307 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,126,000 | 7,754 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,848 |
Tier 2 risk-based capital | $261,000 | 7,158 |
Total risk weighted assets | $27,078,000 | 7,206 |
Total unused commitments | $1,126,000 | 7,757 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $55,494,000 | 6,669 |
Cash and due from depository institutions | $1,849,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,609,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 4,831 |
Net loans & leases | $25,924,000 | 7,068 |
Loan loss allowance | $259,000 | 7,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $836,000 | 6,213 |
Other real estate owned | $267,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $716,000 | 7,293 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,494,000 | 6,669 |
Total liabilities | $47,039,000 | 6,721 |
Total deposits | $46,816,000 | 6,589 |
Interest-bearing deposits | $36,673,000 | 6,727 |
Deposits held in domestic offices | $46,816,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $223,000 | 7,184 |
Total equity capital | $8,455,000 | 5,935 |
Total bank equity capital | $8,455,000 | 5,935 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $5,255,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $410,000 | 6,529 |
Earning assets | $51,826,000 | 6,625 |
Long-term assets (5+ years) | $11,642,000 | 4,444 |
Average Assets, year-to-date | $55,622,000 | 6,635 |
Average Assets, quarterly | $55,622,000 | 6,635 |
Volatile liabilities | $4,343,000 | 7,449 |
Insider loans | $247,000 | 6,335 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,053,000 | 7,810 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,861 |
Tier 2 risk-based capital | $259,000 | 7,192 |
Total risk weighted assets | $27,096,000 | 7,171 |
Total unused commitments | $1,053,000 | 7,810 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $55,750,000 | 6,635 |
Cash and due from depository institutions | $2,352,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,269,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,834 |
Net loans & leases | $26,324,000 | 7,074 |
Loan loss allowance | $311,000 | 7,062 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $844,000 | 6,194 |
Other real estate owned | $330,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $678,000 | 7,454 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,750,000 | 6,635 |
Total liabilities | $47,408,000 | 6,700 |
Total deposits | $47,225,000 | 6,543 |
Interest-bearing deposits | $37,523,000 | 6,659 |
Deposits held in domestic offices | $47,225,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $183,000 | 7,454 |
Total equity capital | $8,342,000 | 5,932 |
Total bank equity capital | $8,342,000 | 5,932 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $5,142,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $367,000 | 6,891 |
Earning assets | $51,546,000 | 6,611 |
Long-term assets (5+ years) | $12,094,000 | 4,345 |
Average Assets, year-to-date | $56,199,800 | 6,504 |
Average Assets, quarterly | $55,263,500 | 6,622 |
Volatile liabilities | $4,367,000 | 7,531 |
Insider loans | $234,000 | 6,444 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $886,000 | 7,911 |
Tier 1 (core) risk-based capital | $8,344,000 | 5,874 |
Tier 2 risk-based capital | $311,000 | 6,886 |
Total risk weighted assets | $27,476,000 | 7,162 |
Total unused commitments | $886,000 | 7,911 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $54,777,000 | 6,675 |
Cash and due from depository institutions | $2,312,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,844,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
Net loans & leases | $27,401,000 | 7,034 |
Loan loss allowance | $328,000 | 6,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $837,000 | 6,221 |
Other real estate owned | $318,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $665,000 | 7,552 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,777,000 | 6,675 |
Total liabilities | $46,278,000 | 6,756 |
Total deposits | $46,115,000 | 6,577 |
Interest-bearing deposits | $37,034,000 | 6,683 |
Deposits held in domestic offices | $46,115,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $163,000 | 7,708 |
Total equity capital | $8,499,000 | 5,851 |
Total bank equity capital | $8,499,000 | 5,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $5,299,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $325,000 | 7,219 |
Earning assets | $50,645,000 | 6,652 |
Long-term assets (5+ years) | $11,892,000 | 4,316 |
Average Assets, year-to-date | $56,312,250 | 6,539 |
Average Assets, quarterly | $54,871,500 | 6,649 |
Volatile liabilities | $3,256,000 | 7,890 |
Insider loans | $257,000 | 6,364 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $959,000 | 7,932 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,789 |
Tier 2 risk-based capital | $328,000 | 6,804 |
Total risk weighted assets | $28,228,000 | 7,141 |
Total unused commitments | $959,000 | 7,933 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $54,966,000 | 6,672 |
Cash and due from depository institutions | $4,159,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,320,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,772,000 | 6,986 |
Loan loss allowance | $324,000 | 7,016 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $854,000 | 6,183 |
Other real estate owned | $267,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $594,000 | 7,665 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,966,000 | 6,672 |
Total liabilities | $46,426,000 | 6,756 |
Total deposits | $46,272,000 | 6,595 |
Interest-bearing deposits | $36,489,000 | 6,714 |
Deposits held in domestic offices | $46,272,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,580 |
Total equity capital | $8,540,000 | 5,718 |
Total bank equity capital | $8,540,000 | 5,718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $5,340,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $270,000 | 7,414 |
Earning assets | $49,092,000 | 6,738 |
Long-term assets (5+ years) | $11,115,000 | 4,418 |
Average Assets, year-to-date | $56,824,000 | 6,549 |
Average Assets, quarterly | $55,791,500 | 6,609 |
Volatile liabilities | $3,169,000 | 7,909 |
Insider loans | $266,000 | 6,320 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $911,000 | 8,002 |
Tier 1 (core) risk-based capital | $8,541,000 | 5,706 |
Tier 2 risk-based capital | $324,000 | 6,817 |
Total risk weighted assets | $28,074,000 | 7,156 |
Total unused commitments | $911,000 | 8,002 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $56,617,000 | 6,603 |
Cash and due from depository institutions | $4,069,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,548,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,158,000 | 6,898 |
Loan loss allowance | $299,000 | 7,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $867,000 | 6,154 |
Other real estate owned | $341,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $634,000 | 7,493 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,617,000 | 6,603 |
Total liabilities | $48,153,000 | 6,697 |
Total deposits | $47,973,000 | 6,525 |
Interest-bearing deposits | $37,729,000 | 6,651 |
Deposits held in domestic offices | $47,973,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $180,000 | 7,317 |
Total equity capital | $8,464,000 | 5,718 |
Total bank equity capital | $8,464,000 | 5,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $5,264,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $333,000 | 6,849 |
Earning assets | $50,706,000 | 6,677 |
Long-term assets (5+ years) | $13,684,000 | 4,001 |
Average Assets, year-to-date | $57,753,000 | 6,536 |
Average Assets, quarterly | $57,753,000 | 6,536 |
Volatile liabilities | $3,288,000 | 7,812 |
Insider loans | $272,000 | 6,298 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $603,000 | 8,218 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,671 |
Tier 2 risk-based capital | $299,000 | 6,966 |
Total risk weighted assets | $28,845,000 | 7,075 |
Total unused commitments | $603,000 | 8,219 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $58,889,000 | 6,528 |
Cash and due from depository institutions | $2,847,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,701,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,432 |
Net loans & leases | $28,316,000 | 6,928 |
Loan loss allowance | $273,000 | 7,374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $883,000 | 6,110 |
Other real estate owned | $100,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $593,000 | 7,644 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,889,000 | 6,528 |
Total liabilities | $50,555,000 | 6,591 |
Total deposits | $50,432,000 | 6,412 |
Interest-bearing deposits | $39,747,000 | 6,530 |
Deposits held in domestic offices | $50,432,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $8,334,000 | 5,737 |
Total bank equity capital | $8,334,000 | 5,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $5,134,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $322,000 | 6,965 |
Earning assets | $54,466,000 | 6,503 |
Long-term assets (5+ years) | $12,532,000 | 4,186 |
Average Assets, year-to-date | $58,672,000 | 6,442 |
Average Assets, quarterly | $58,451,000 | 6,524 |
Volatile liabilities | $4,602,000 | 7,447 |
Insider loans | $580,000 | 5,165 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $499,000 | 8,260 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,683 |
Tier 2 risk-based capital | $273,000 | 7,174 |
Total risk weighted assets | $28,794,000 | 7,092 |
Total unused commitments | $499,000 | 8,262 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $58,013,000 | 6,566 |
Cash and due from depository institutions | $3,874,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,934,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,772,000 | 7,001 |
Loan loss allowance | $245,000 | 7,578 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $904,000 | 6,085 |
Other real estate owned | $114,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $415,000 | 8,136 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,013,000 | 6,566 |
Total liabilities | $48,956,000 | 6,646 |
Total deposits | $48,781,000 | 6,472 |
Interest-bearing deposits | $38,690,000 | 6,578 |
Deposits held in domestic offices | $48,781,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,428 |
Total equity capital | $9,057,000 | 5,463 |
Total bank equity capital | $9,057,000 | 5,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $5,857,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $362,000 | 6,709 |
Earning assets | $52,706,000 | 6,580 |
Long-term assets (5+ years) | $11,560,000 | 4,364 |
Average Assets, year-to-date | $58,617,750 | 6,457 |
Average Assets, quarterly | $58,075,500 | 6,536 |
Volatile liabilities | $3,240,000 | 7,878 |
Insider loans | $701,000 | 4,865 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $600,000 | 8,222 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,377 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $28,273,000 | 7,156 |
Total unused commitments | $600,000 | 8,222 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $58,138,000 | 6,525 |
Cash and due from depository institutions | $3,373,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,025,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 4,272 |
Net loans & leases | $27,384,000 | 6,987 |
Loan loss allowance | $215,000 | 7,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $913,000 | 6,037 |
Other real estate owned | $32,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $360,000 | 8,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,138,000 | 6,525 |
Total liabilities | $49,228,000 | 6,623 |
Total deposits | $49,058,000 | 6,439 |
Interest-bearing deposits | $38,748,000 | 6,584 |
Deposits held in domestic offices | $49,058,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,304 |
Total equity capital | $8,910,000 | 5,473 |
Total bank equity capital | $8,910,000 | 5,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $5,710,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $304,000 | 6,920 |
Earning assets | $53,460,000 | 6,514 |
Long-term assets (5+ years) | $10,506,000 | 4,606 |
Average Assets, year-to-date | $58,819,330 | 6,458 |
Average Assets, quarterly | $58,796,500 | 6,465 |
Volatile liabilities | $2,211,000 | 8,156 |
Insider loans | $713,000 | 4,782 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $737,000 | 8,175 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,366 |
Tier 2 risk-based capital | $215,000 | 7,616 |
Total risk weighted assets | $27,828,000 | 7,136 |
Total unused commitments | $737,000 | 8,177 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $59,455,000 | 6,483 |
Cash and due from depository institutions | $3,074,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,004,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,465 |
Net loans & leases | $26,236,000 | 7,072 |
Loan loss allowance | $188,000 | 8,000 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $930,000 | 6,004 |
Other real estate owned | $63,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $356,000 | 8,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,455,000 | 6,483 |
Total liabilities | $50,668,000 | 6,577 |
Total deposits | $50,522,000 | 6,404 |
Interest-bearing deposits | $39,694,000 | 6,595 |
Deposits held in domestic offices | $50,522,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,451 |
Total equity capital | $8,787,000 | 5,438 |
Total bank equity capital | $8,787,000 | 5,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $5,587,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $308,000 | 6,825 |
Earning assets | $55,032,000 | 6,453 |
Long-term assets (5+ years) | $10,904,000 | 4,581 |
Average Assets, year-to-date | $59,160,000 | 6,492 |
Average Assets, quarterly | $59,160,000 | 6,492 |
Volatile liabilities | $2,200,000 | 8,170 |
Insider loans | $642,000 | 4,976 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $564,000 | 8,335 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,367 |
Tier 2 risk-based capital | $188,000 | 7,866 |
Total risk weighted assets | $27,181,000 | 7,213 |
Total unused commitments | $564,000 | 8,336 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $58,865,000 | 6,542 |
Cash and due from depository institutions | $3,732,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,154,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 4,058 |
Net loans & leases | $26,757,000 | 7,058 |
Loan loss allowance | $158,000 | 8,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $939,000 | 5,992 |
Other real estate owned | $63,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $337,000 | 8,338 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,865,000 | 6,542 |
Total liabilities | $50,213,000 | 6,628 |
Total deposits | $50,081,000 | 6,446 |
Interest-bearing deposits | $40,286,000 | 6,558 |
Deposits held in domestic offices | $50,081,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $132,000 | 7,550 |
Total equity capital | $8,652,000 | 5,498 |
Total bank equity capital | $8,652,000 | 5,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $5,452,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $278,000 | 7,093 |
Earning assets | $53,794,000 | 6,545 |
Long-term assets (5+ years) | $11,789,000 | 4,501 |
Average Assets, year-to-date | $58,474,400 | 6,463 |
Average Assets, quarterly | $58,757,500 | 6,516 |
Volatile liabilities | $1,848,000 | 8,332 |
Insider loans | $646,000 | 4,975 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $525,000 | 8,344 |
Tier 1 (core) risk-based capital | $8,652,000 | 5,379 |
Tier 2 risk-based capital | $158,000 | 8,105 |
Total risk weighted assets | $27,777,000 | 7,176 |
Total unused commitments | $525,000 | 8,346 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $58,650,000 | 6,537 |
Cash and due from depository institutions | $3,762,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,730,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $701,000 | 4,872 |
Net loans & leases | $26,026,000 | 7,127 |
Loan loss allowance | $148,000 | 8,278 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $945,000 | 5,987 |
Other real estate owned | $60,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $426,000 | 8,158 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,650,000 | 6,537 |
Total liabilities | $49,854,000 | 6,609 |
Total deposits | $49,695,000 | 6,435 |
Interest-bearing deposits | $38,027,000 | 6,691 |
Deposits held in domestic offices | $49,695,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,505 |
Total equity capital | $8,796,000 | 5,431 |
Total bank equity capital | $8,796,000 | 5,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $5,596,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $364,000 | 6,520 |
Earning assets | $53,457,000 | 6,525 |
Long-term assets (5+ years) | $17,100,000 | 3,863 |
Average Assets, year-to-date | $58,376,750 | 6,482 |
Average Assets, quarterly | $58,922,000 | 6,502 |
Volatile liabilities | $2,743,000 | 8,057 |
Insider loans | $659,000 | 4,918 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $521,000 | 8,362 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,291 |
Tier 2 risk-based capital | $148,000 | 8,185 |
Total risk weighted assets | $27,246,000 | 7,235 |
Total unused commitments | $521,000 | 8,365 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $59,194,000 | 6,512 |
Cash and due from depository institutions | $4,523,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,575,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 3,792 |
Net loans & leases | $24,099,000 | 7,273 |
Loan loss allowance | $148,000 | 8,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $956,000 | 5,987 |
Other real estate owned | $42,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $356,000 | 8,363 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,194,000 | 6,512 |
Total liabilities | $50,559,000 | 6,613 |
Total deposits | $50,416,000 | 6,402 |
Interest-bearing deposits | $39,788,000 | 6,598 |
Deposits held in domestic offices | $50,416,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $143,000 | 7,471 |
Total equity capital | $8,635,000 | 5,387 |
Total bank equity capital | $8,635,000 | 5,387 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $5,435,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $269,000 | 7,184 |
Earning assets | $53,317,000 | 6,551 |
Long-term assets (5+ years) | $20,328,000 | 3,574 |
Average Assets, year-to-date | $58,285,670 | 6,514 |
Average Assets, quarterly | $58,267,500 | 6,548 |
Volatile liabilities | $3,337,000 | 7,832 |
Insider loans | $668,000 | 4,884 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $608,000 | 8,370 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,307 |
Tier 2 risk-based capital | $148,000 | 8,226 |
Total risk weighted assets | $25,635,000 | 7,369 |
Total unused commitments | $608,000 | 8,374 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $57,341,000 | 6,610 |
Cash and due from depository institutions | $3,543,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $27,192,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 5,029 |
Net loans & leases | $23,718,000 | 7,283 |
Loan loss allowance | $148,000 | 8,348 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $969,000 | 5,940 |
Other real estate owned | $29,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $341,000 | 8,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,341,000 | 6,610 |
Total liabilities | $48,824,000 | 6,722 |
Total deposits | $48,697,000 | 6,526 |
Interest-bearing deposits | $38,863,000 | 6,680 |
Deposits held in domestic offices | $48,697,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $127,000 | 7,828 |
Total equity capital | $8,517,000 | 5,494 |
Total bank equity capital | $8,517,000 | 5,494 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $5,317,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $309,000 | 6,745 |
Earning assets | $52,459,000 | 6,607 |
Long-term assets (5+ years) | $18,852,000 | 3,705 |
Average Assets, year-to-date | $57,831,500 | 6,564 |
Average Assets, quarterly | $57,831,500 | 6,564 |
Volatile liabilities | $2,458,000 | 8,172 |
Insider loans | $667,000 | 4,871 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $624,000 | 8,415 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,304 |
Tier 2 risk-based capital | $148,000 | 8,247 |
Total risk weighted assets | $24,928,000 | 7,405 |
Total unused commitments | $624,000 | 8,420 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $58,322,000 | 6,570 |
Cash and due from depository institutions | $4,573,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,757,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
Net loans & leases | $23,872,000 | 7,318 |
Loan loss allowance | $148,000 | 8,390 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $955,000 | 5,997 |
Other real estate owned | $28,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $337,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,322,000 | 6,570 |
Total liabilities | $49,929,000 | 6,668 |
Total deposits | $49,799,000 | 6,486 |
Interest-bearing deposits | $39,602,000 | 6,629 |
Deposits held in domestic offices | $49,799,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 7,777 |
Total equity capital | $8,393,000 | 5,474 |
Total bank equity capital | $8,393,000 | 5,474 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $5,193,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $280,000 | 7,153 |
Earning assets | $52,429,000 | 6,600 |
Long-term assets (5+ years) | $13,572,000 | 4,410 |
Average Assets, year-to-date | $57,557,400 | 6,475 |
Average Assets, quarterly | $58,166,000 | 6,535 |
Volatile liabilities | $2,158,000 | 8,344 |
Insider loans | $726,000 | 4,717 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $494,000 | 8,515 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,308 |
Tier 2 risk-based capital | $148,000 | 8,289 |
Total risk weighted assets | $25,178,000 | 7,434 |
Total unused commitments | $494,000 | 8,518 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $58,010,000 | 6,575 |
Cash and due from depository institutions | $4,648,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,215,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 4,180 |
Net loans & leases | $22,550,000 | 7,474 |
Loan loss allowance | $148,000 | 8,448 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $973,000 | 5,963 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $388,000 | 8,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,010,000 | 6,575 |
Total liabilities | $49,468,000 | 6,674 |
Total deposits | $49,347,000 | 6,493 |
Interest-bearing deposits | $39,352,000 | 6,663 |
Deposits held in domestic offices | $49,347,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 8,194 |
Total equity capital | $8,542,000 | 5,396 |
Total bank equity capital | $8,542,000 | 5,396 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $5,342,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $352,000 | 6,664 |
Earning assets | $52,001,000 | 6,620 |
Long-term assets (5+ years) | $10,964,000 | 4,862 |
Average Assets, year-to-date | $57,366,250 | 6,523 |
Average Assets, quarterly | $57,585,000 | 6,575 |
Volatile liabilities | $2,058,000 | 8,448 |
Insider loans | $720,000 | 4,713 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $232,000 | 8,799 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,248 |
Tier 2 risk-based capital | $148,000 | 8,346 |
Total risk weighted assets | $23,901,000 | 7,576 |
Total unused commitments | $232,000 | 8,800 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $57,160,000 | 6,623 |
Cash and due from depository institutions | $1,005,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,370,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 3,947 |
Net loans & leases | $21,381,000 | 7,588 |
Loan loss allowance | $148,000 | 8,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $947,000 | 5,998 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $328,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,160,000 | 6,623 |
Total liabilities | $48,761,000 | 6,723 |
Total deposits | $48,610,000 | 6,535 |
Interest-bearing deposits | $39,740,000 | 6,653 |
Deposits held in domestic offices | $48,610,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $151,000 | 7,881 |
Total equity capital | $8,399,000 | 5,444 |
Total bank equity capital | $8,399,000 | 5,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $5,199,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $285,000 | 7,180 |
Earning assets | $54,880,000 | 6,456 |
Long-term assets (5+ years) | $14,145,000 | 4,217 |
Average Assets, year-to-date | $57,151,670 | 6,557 |
Average Assets, quarterly | $57,316,000 | 6,570 |
Volatile liabilities | $2,253,000 | 8,412 |
Insider loans | $740,000 | 4,659 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $162,000 | 8,904 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,244 |
Tier 2 risk-based capital | $148,000 | 8,364 |
Total risk weighted assets | $22,085,000 | 7,731 |
Total unused commitments | $162,000 | 8,907 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $57,472,000 | 6,567 |
Cash and due from depository institutions | $4,903,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,159,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $3,764,000 | 3,892 |
Net loans & leases | $21,414,000 | 7,586 |
Loan loss allowance | $148,000 | 8,492 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $884,000 | 6,131 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $348,000 | 8,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,472,000 | 6,567 |
Total liabilities | $49,230,000 | 6,668 |
Total deposits | $49,037,000 | 6,477 |
Interest-bearing deposits | $39,236,000 | 6,683 |
Deposits held in domestic offices | $49,037,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,502 |
Total equity capital | $8,242,000 | 5,434 |
Total bank equity capital | $8,242,000 | 5,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $5,042,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $323,000 | 6,843 |
Earning assets | $51,337,000 | 6,615 |
Long-term assets (5+ years) | $13,560,000 | 4,231 |
Average Assets, year-to-date | $57,147,500 | 6,555 |
Average Assets, quarterly | $57,147,500 | 6,555 |
Volatile liabilities | $2,153,000 | 8,484 |
Insider loans | $746,000 | 4,594 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $219,000 | 8,897 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,258 |
Tier 2 risk-based capital | $148,000 | 8,395 |
Total risk weighted assets | $22,420,000 | 7,721 |
Total unused commitments | $219,000 | 8,899 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $56,823,000 | 6,585 |
Cash and due from depository institutions | $2,748,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,469,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 4,306 |
Net loans & leases | $21,889,000 | 7,589 |
Loan loss allowance | $148,000 | 8,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $745,000 | 6,492 |
Other real estate owned | $24,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $384,000 | 8,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,823,000 | 6,585 |
Total liabilities | $48,749,000 | 6,683 |
Total deposits | $48,579,000 | 6,483 |
Interest-bearing deposits | $39,978,000 | 6,591 |
Deposits held in domestic offices | $48,579,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,857 |
Total equity capital | $8,074,000 | 5,466 |
Total bank equity capital | $8,074,000 | 5,466 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $4,874,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $364,000 | 6,684 |
Earning assets | $52,922,000 | 6,521 |
Long-term assets (5+ years) | $13,948,000 | 4,114 |
Average Assets, year-to-date | $56,657,200 | 6,421 |
Average Assets, quarterly | $57,448,000 | 6,502 |
Volatile liabilities | $1,635,000 | 8,733 |
Insider loans | $665,000 | 4,847 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $132,000 | 8,965 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,266 |
Tier 2 risk-based capital | $148,000 | 8,448 |
Total risk weighted assets | $22,339,000 | 7,775 |
Total unused commitments | $132,000 | 8,967 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $56,305,000 | 6,529 |
Cash and due from depository institutions | $2,254,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,991,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 4,155 |
Net loans & leases | $21,117,000 | 7,723 |
Loan loss allowance | $148,000 | 8,675 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $778,000 | 6,447 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $460,000 | 8,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,305,000 | 6,529 |
Total liabilities | $48,588,000 | 6,628 |
Total deposits | $48,328,000 | 6,448 |
Interest-bearing deposits | $39,447,000 | 6,577 |
Deposits held in domestic offices | $48,328,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $260,000 | 7,282 |
Total equity capital | $7,717,000 | 5,477 |
Total bank equity capital | $7,717,000 | 5,477 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $4,517,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $431,000 | 6,438 |
Earning assets | $52,813,000 | 6,429 |
Long-term assets (5+ years) | $13,383,000 | 4,154 |
Average Assets, year-to-date | $54,627,000 | 6,458 |
Average Assets, quarterly | $56,110,000 | 6,487 |
Volatile liabilities | $2,362,000 | 8,562 |
Insider loans | $401,000 | 5,871 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $209,000 | 9,088 |
Tier 1 (core) risk-based capital | $7,717,000 | 5,326 |
Tier 2 risk-based capital | $148,000 | 8,544 |
Total risk weighted assets | $21,570,000 | 7,902 |
Total unused commitments | $209,000 | 9,090 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $53,006,000 | 6,657 |
Cash and due from depository institutions | $4,012,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $27,517,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $17,960,000 | 8,141 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $833,000 | 6,407 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $534,000 | 7,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,006,000 | 6,657 |
Total liabilities | $45,618,000 | 6,750 |
Total deposits | $45,353,000 | 6,533 |
Interest-bearing deposits | $36,762,000 | 6,699 |
Deposits held in domestic offices | $45,353,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $7,388,000 | 5,590 |
Total bank equity capital | $7,388,000 | 5,590 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $4,188,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $124,000 | 8,816 |
Earning assets | $47,627,000 | 6,716 |
Long-term assets (5+ years) | $11,662,000 | 4,255 |
Average Assets, year-to-date | $52,084,400 | 6,535 |
Average Assets, quarterly | $52,253,000 | 6,651 |
Volatile liabilities | $1,637,000 | 9,093 |
Insider loans | $447,000 | 5,681 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $140,000 | 9,400 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,482 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $18,750,700 | 8,257 |
Total unused commitments | $140,000 | 9,403 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $51,433,000 | 6,807 |
Cash and due from depository institutions | $3,816,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,630,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $15,559,000 | 8,558 |
Loan loss allowance | $148,000 | 8,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $725,000 | 6,877 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $503,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,433,000 | 6,807 |
Total liabilities | $43,570,000 | 6,986 |
Total deposits | $43,325,000 | 6,787 |
Interest-bearing deposits | $35,705,000 | 6,906 |
Deposits held in domestic offices | $43,325,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $245,000 | 7,541 |
Total equity capital | $7,863,000 | 5,174 |
Total bank equity capital | $7,863,000 | 5,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $4,663,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $108,000 | 9,044 |
Earning assets | $46,389,000 | 6,822 |
Long-term assets (5+ years) | $11,142,000 | 4,620 |
Average Assets, year-to-date | $51,933,200 | 6,618 |
Average Assets, quarterly | $51,702,000 | 6,741 |
Volatile liabilities | $1,295,000 | 9,465 |
Insider loans | $488,000 | 5,429 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $145,000 | 9,685 |
Tier 1 (core) risk-based capital | $7,863,000 | 5,185 |
Tier 2 risk-based capital | $148,000 | 8,807 |
Total risk weighted assets | $16,301,800 | 8,700 |
Total unused commitments | $145,000 | 9,687 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $52,163,000 | 6,841 |
Cash and due from depository institutions | $2,992,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,779,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
Net loans & leases | $14,248,000 | 8,809 |
Loan loss allowance | $148,000 | 9,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $735,000 | 6,831 |
Other real estate owned | $28,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $481,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,163,000 | 6,841 |
Total liabilities | $44,594,000 | 6,960 |
Total deposits | $44,365,000 | 6,789 |
Interest-bearing deposits | $36,343,000 | 6,924 |
Deposits held in domestic offices | $44,365,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $229,000 | 8,281 |
Total equity capital | $7,569,000 | 5,451 |
Total bank equity capital | $7,569,000 | 5,451 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $4,369,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $75,000 | 9,694 |
Earning assets | $47,927,000 | 6,788 |
Long-term assets (5+ years) | $9,579,000 | 4,824 |
Average Assets, year-to-date | $50,367,400 | 6,715 |
Average Assets, quarterly | $51,212,500 | 6,814 |
Volatile liabilities | $2,232,000 | 8,830 |
Insider loans | $620,000 | 4,727 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $196,000 | 9,817 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,264 |
Tier 2 risk-based capital | $148,000 | 8,908 |
Total risk weighted assets | $15,454,800 | 8,916 |
Total unused commitments | $196,000 | 9,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $49,834,000 | 7,059 |
Cash and due from depository institutions | $2,067,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,054,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $13,650,000 | 9,241 |
Loan loss allowance | $148,000 | 9,479 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $784,000 | 6,677 |
Other real estate owned | $72,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $507,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,834,000 | 7,059 |
Total liabilities | $42,640,000 | 7,225 |
Total deposits | $42,385,000 | 7,040 |
Interest-bearing deposits | $35,759,000 | 7,107 |
Deposits held in domestic offices | $42,385,000 | 7,036 |
% 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 | $255,000 | 8,302 |
Total equity capital | $7,194,000 | 5,630 |
Total bank equity capital | $7,194,000 | 5,630 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $3,994,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $66,000 | 10,244 |
Earning assets | $46,404,000 | 7,007 |
Long-term assets (5+ years) | $8,717,000 | 4,672 |
Average Assets, year-to-date | $50,096,000 | 6,852 |
Average Assets, quarterly | $50,170,000 | 6,986 |
Volatile liabilities | $1,499,000 | 9,739 |
Insider loans | $581,000 | 5,015 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $408,000 | 9,742 |
Tier 1 (core) risk-based capital | $7,194,000 | 5,471 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $14,200,000 | 9,345 |
Total unused commitments | $408,000 | 9,749 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $49,562,000 | 7,289 |
Cash and due from depository institutions | $2,062,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,646,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $13,408,000 | 9,603 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,867 |
Other real estate owned | $15,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $519,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,562,000 | 7,289 |
Total liabilities | $42,767,000 | 7,420 |
Total deposits | $42,488,000 | 7,261 |
Interest-bearing deposits | $36,349,000 | 7,279 |
Deposits held in domestic offices | $42,488,000 | 7,255 |
% 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 | $279,000 | 8,146 |
Total equity capital | $6,795,000 | 5,929 |
Total bank equity capital | $6,795,000 | 5,929 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $3,595,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $46,204,000 | 7,220 |
Long-term assets (5+ years) | $5,751,000 | 5,559 |
Average Assets, year-to-date | $50,396,800 | 7,036 |
Average Assets, quarterly | $50,762,500 | 7,134 |
Volatile liabilities | $1,407,000 | 10,080 |
Insider loans | $633,000 | 4,877 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $280,000 | 10,244 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,822 |
Tier 2 risk-based capital | $148,000 | 9,508 |
Total risk weighted assets | $14,113,500 | 9,697 |
Total unused commitments | $280,000 | 10,254 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $50,510,000 | 7,383 |
Cash and due from depository institutions | $2,192,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,715,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
Net loans & leases | $13,552,000 | 9,841 |
Loan loss allowance | $148,000 | 10,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $791,000 | 6,857 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $510,000 | 9,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,510,000 | 7,383 |
Total liabilities | $44,128,000 | 7,463 |
Total deposits | $43,827,000 | 7,320 |
Interest-bearing deposits | $35,830,000 | 7,523 |
Deposits held in domestic offices | $43,827,000 | 7,316 |
% 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 | $301,000 | 8,255 |
Total equity capital | $6,382,000 | 6,262 |
Total bank equity capital | $6,382,000 | 6,262 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $3,182,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $72,000 | 11,141 |
Earning assets | $47,017,000 | 7,300 |
Long-term assets (5+ years) | $7,758,000 | 4,683 |
Average Assets, year-to-date | $50,139,800 | 7,216 |
Average Assets, quarterly | $50,553,000 | 7,318 |
Volatile liabilities | $1,558,000 | 10,120 |
Insider loans | $592,000 | 5,174 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $310,000 | 10,455 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,135 |
Tier 2 risk-based capital | $148,000 | 9,801 |
Total risk weighted assets | $14,234,500 | 9,965 |
Total unused commitments | $310,000 | 10,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $49,584,000 | 7,546 |
Cash and due from depository institutions | $3,307,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,197,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $13,395,000 | 10,177 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $787,000 | 6,975 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $498,000 | 9,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,584,000 | 7,546 |
Total liabilities | $43,552,000 | 7,672 |
Total deposits | $43,359,000 | 7,484 |
Interest-bearing deposits | $35,706,000 | 7,628 |
Deposits held in domestic offices | $43,359,000 | 7,476 |
% 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 | $193,000 | 9,154 |
Total equity capital | $6,032,000 | 6,251 |
Total bank equity capital | $6,032,000 | 6,251 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,832,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $44,992,000 | 7,555 |
Long-term assets (5+ years) | $7,124,000 | 5,037 |
Average Assets, year-to-date | $48,352,200 | 7,547 |
Average Assets, quarterly | $49,648,500 | 7,512 |
Volatile liabilities | $2,200,000 | 9,420 |
Insider loans | $646,000 | 4,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $192,000 | 11,209 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,350 |
Tier 2 risk-based capital | $121,000 | 10,736 |
Total risk weighted assets | $14,004,500 | 10,301 |
Total unused commitments | $192,000 | 11,212 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $47,344,000 | 7,991 |
Cash and due from depository institutions | $1,927,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,154,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $12,147,000 | 10,750 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $781,000 | 7,102 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $435,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,344,000 | 7,991 |
Total liabilities | $41,603,000 | 8,143 |
Total deposits | $41,425,000 | 7,979 |
Interest-bearing deposits | $34,758,000 | 8,084 |
Deposits held in domestic offices | $41,425,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000 | 4,896 |
Subordinated debt | $0 | 413 |
All other liabilities | $164,000 | 10,040 |
Total equity capital | $5,741,000 | 6,610 |
Total bank equity capital | $5,741,000 | 6,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,541,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $44,201,000 | 7,903 |
Long-term assets (5+ years) | $5,522,000 | 6,138 |
Average Assets, year-to-date | $47,629,400 | 7,836 |
Average Assets, quarterly | $48,224,500 | 7,863 |
Volatile liabilities | $1,017,000 | 11,334 |
Insider loans | $625,000 | 5,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $100,000 | 11,839 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,521 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $12,527,300 | 11,002 |
Total unused commitments | $100,000 | 11,845 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $46,554,000 | 8,237 |
Cash and due from depository institutions | $1,928,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,171,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $12,427,000 | 10,947 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $827,000 | 6,993 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $501,000 | 9,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,554,000 | 8,237 |
Total liabilities | $41,158,000 | 8,377 |
Total deposits | $40,907,000 | 8,244 |
Interest-bearing deposits | $34,391,000 | 8,353 |
Deposits held in domestic offices | $40,907,000 | 8,237 |
% 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 | $251,000 | 9,031 |
Total equity capital | $5,396,000 | 6,710 |
Total bank equity capital | $5,396,000 | 6,710 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $2,196,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,000 | 12,151 |
Earning assets | $43,298,000 | 8,115 |
Long-term assets (5+ years) | $5,367,000 | 6,267 |
Average Assets, year-to-date | $46,157,200 | 8,132 |
Average Assets, quarterly | $47,188,000 | 8,117 |
Volatile liabilities | $1,623,000 | 10,577 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $150,000 | 11,899 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,641 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $13,144,600 | 11,149 |
Total unused commitments | $150,000 | 11,912 |
Derivatives | $0 | 651 |