Home > Reynolds State Bank > Assets and Liabilities
Reynolds State Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $108,220,000 | 3,978 |
Cash and due from depository institutions | $37,138,000 | 4,886 |
Interest-bearing balances | $34,564,000 | 2,005 |
Securities | $61,670,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $8,754,000 | 4,899 |
Loan loss allowance | $308,000 | 4,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,000 | 4,878 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $603,000 | 4,662 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $108,220,000 | 3,978 |
Total liabilities | $95,297,000 | 3,973 |
Total deposits | $94,516,000 | 3,930 |
Interest-bearing deposits | $86,198,000 | 3,614 |
Deposits held in domestic offices | $94,516,000 | 3,930 |
% insured | 52.13% | 4,635 |
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 | $781,000 | 3,163 |
Total equity capital | $12,923,000 | 3,921 |
Total bank equity capital | $12,923,000 | 3,921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $500,000 | 4,324 |
Undivided profits | $12,123,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $603,000 | 3,589 |
Earning assets | $104,988,000 | 3,911 |
Long-term assets (5+ years) | $39,206,000 | 3,361 |
Average Assets, year-to-date | $104,150,400 | 3,942 |
Average Assets, quarterly | $107,949,000 | 3,966 |
Volatile liabilities | $1,831,000 | 4,395 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,059 |
Tier 2 risk-based capital | $308,000 | 2,836 |
Total risk weighted assets | $34,760,000 | 2,841 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $107,678,000 | 3,961 |
Cash and due from depository institutions | $31,129,000 | 4,922 |
Interest-bearing balances | $29,258,000 | 2,012 |
Securities | $65,970,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $9,922,000 | 4,920 |
Loan loss allowance | $308,000 | 4,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,000 | 4,912 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $602,000 | 4,724 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $107,678,000 | 3,961 |
Total liabilities | $85,697,000 | 4,075 |
Total deposits | $84,911,000 | 4,021 |
Interest-bearing deposits | $71,758,000 | 3,845 |
Deposits held in domestic offices | $84,911,000 | 4,021 |
% insured | 49.65% | 4,783 |
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 | $786,000 | 3,353 |
Total equity capital | $21,981,000 | 3,084 |
Total bank equity capital | $21,981,000 | 3,084 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $500,000 | 4,349 |
Undivided profits | $21,181,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $602,000 | 3,703 |
Earning assets | $105,150,000 | 3,897 |
Long-term assets (5+ years) | $41,322,000 | 3,222 |
Average Assets, year-to-date | $103,133,000 | 3,950 |
Average Assets, quarterly | $104,034,500 | 3,994 |
Volatile liabilities | $656,000 | 4,762 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $808,000 | 4,793 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,151 |
Tier 2 risk-based capital | $308,000 | 2,858 |
Total risk weighted assets | $36,211,000 | 2,840 |
Total unused commitments | $808,000 | 4,793 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $100,391,000 | 4,059 |
Cash and due from depository institutions | $17,307,000 | 4,944 |
Interest-bearing balances | $15,403,000 | 2,893 |
Securities | $68,581,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $13,671,000 | 4,893 |
Loan loss allowance | $278,000 | 4,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,000 | 4,946 |
Other real estate owned | $0 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $777,000 | 4,602 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,391,000 | 4,059 |
Total liabilities | $78,755,000 | 4,178 |
Total deposits | $78,027,000 | 4,130 |
Interest-bearing deposits | $70,952,000 | 3,856 |
Deposits held in domestic offices | $78,027,000 | 4,130 |
% insured | 60.42% | 4,489 |
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 | $728,000 | 3,412 |
Total equity capital | $21,636,000 | 3,092 |
Total bank equity capital | $21,636,000 | 3,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $500,000 | 4,374 |
Undivided profits | $20,836,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $777,000 | 3,282 |
Earning assets | $97,655,000 | 3,987 |
Long-term assets (5+ years) | $41,656,000 | 3,160 |
Average Assets, year-to-date | $101,618,000 | 3,972 |
Average Assets, quarterly | $99,447,000 | 4,023 |
Volatile liabilities | $926,000 | 4,711 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,228,000 | 4,729 |
Tier 1 (core) risk-based capital | $19,812,000 | 3,155 |
Tier 2 risk-based capital | $278,000 | 2,961 |
Total risk weighted assets | $37,715,000 | 2,892 |
Total unused commitments | $1,228,000 | 4,729 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $98,503,000 | 4,027 |
Cash and due from depository institutions | $14,919,000 | 4,932 |
Interest-bearing balances | $13,471,000 | 2,531 |
Securities | $68,496,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,322,000 | 4,915 |
Loan loss allowance | $278,000 | 4,707 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $55,000 | 4,990 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $711,000 | 4,680 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,503,000 | 4,027 |
Total liabilities | $79,154,000 | 4,111 |
Total deposits | $79,055,000 | 4,056 |
Interest-bearing deposits | $72,891,000 | 3,782 |
Deposits held in domestic offices | $79,055,000 | 4,056 |
% insured | 60.50% | 4,585 |
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 | $99,000 | 4,810 |
Total equity capital | $19,349,000 | 3,245 |
Total bank equity capital | $19,349,000 | 3,245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $500,000 | 4,417 |
Undivided profits | $18,549,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $709,000 | 3,218 |
Earning assets | $96,289,000 | 3,931 |
Long-term assets (5+ years) | $41,682,000 | 3,114 |
Average Assets, year-to-date | $102,231,500 | 3,957 |
Average Assets, quarterly | $102,231,500 | 3,957 |
Volatile liabilities | $924,000 | 4,724 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,939,000 | 4,621 |
Tier 1 (core) risk-based capital | $19,489,000 | 3,169 |
Tier 2 risk-based capital | $278,000 | 3,114 |
Total risk weighted assets | $46,187,000 | 2,919 |
Total unused commitments | $1,939,000 | 4,621 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $105,960,000 | 3,940 |
Cash and due from depository institutions | $18,269,000 | 5,059 |
Interest-bearing balances | $16,123,000 | 2,165 |
Securities | $72,475,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $14,378,000 | 4,969 |
Loan loss allowance | $278,000 | 4,753 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $55,000 | 5,049 |
Other real estate owned | $0 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $783,000 | 4,698 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $105,960,000 | 3,940 |
Total liabilities | $85,756,000 | 4,043 |
Total deposits | $85,272,000 | 3,988 |
Interest-bearing deposits | $77,502,000 | 3,721 |
Deposits held in domestic offices | $85,272,000 | 3,988 |
% insured | 57.58% | 4,745 |
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 | $484,000 | 3,682 |
Total equity capital | $20,204,000 | 3,174 |
Total bank equity capital | $20,204,000 | 3,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $500,000 | 4,472 |
Undivided profits | $19,404,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $783,000 | 3,162 |
Earning assets | $102,976,000 | 3,879 |
Long-term assets (5+ years) | $43,679,000 | 2,995 |
Average Assets, year-to-date | $102,562,000 | 3,962 |
Average Assets, quarterly | $106,337,500 | 3,923 |
Volatile liabilities | $917,000 | 4,782 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $523,000 | 4,981 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,202 |
Tier 2 risk-based capital | $278,000 | 4,695 |
Total risk weighted assets | $35,305,000 | 4,608 |
Total unused commitments | $523,000 | 4,981 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $106,715,000 | 3,949 |
Cash and due from depository institutions | $15,353,000 | 5,069 |
Interest-bearing balances | $13,779,000 | 2,319 |
Securities | $76,513,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $13,988,000 | 5,059 |
Loan loss allowance | $278,000 | 4,815 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $55,000 | 5,125 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $806,000 | 4,767 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $106,715,000 | 3,949 |
Total liabilities | $80,246,000 | 4,166 |
Total deposits | $79,619,000 | 4,113 |
Interest-bearing deposits | $66,840,000 | 3,968 |
Deposits held in domestic offices | $79,619,000 | 4,113 |
% insured | 60.34% | 4,751 |
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 | $627,000 | 3,605 |
Total equity capital | $26,469,000 | 2,698 |
Total bank equity capital | $26,469,000 | 2,697 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $500,000 | 4,545 |
Undivided profits | $25,669,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $806,000 | 3,177 |
Earning assets | $104,280,000 | 3,872 |
Long-term assets (5+ years) | $44,580,000 | 2,958 |
Average Assets, year-to-date | $101,712,500 | 4,016 |
Average Assets, quarterly | $104,015,000 | 3,987 |
Volatile liabilities | $1,438,000 | 4,704 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,648,000 | 4,805 |
Tier 1 (core) risk-based capital | $25,055,000 | 2,735 |
Tier 2 risk-based capital | $278,000 | 4,755 |
Total risk weighted assets | $42,302,000 | 4,497 |
Total unused commitments | $1,648,000 | 4,805 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $101,315,000 | 4,054 |
Cash and due from depository institutions | $9,484,000 | 5,114 |
Interest-bearing balances | $8,653,000 | 2,885 |
Securities | $78,036,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $12,887,000 | 5,124 |
Loan loss allowance | $278,000 | 4,853 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $55,000 | 5,170 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $853,000 | 4,739 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $101,315,000 | 4,054 |
Total liabilities | $75,616,000 | 4,262 |
Total deposits | $75,155,000 | 4,215 |
Interest-bearing deposits | $64,964,000 | 4,024 |
Deposits held in domestic offices | $75,155,000 | 4,215 |
% insured | 62.14% | 4,749 |
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 | $461,000 | 3,830 |
Total equity capital | $25,699,000 | 2,733 |
Total bank equity capital | $25,699,000 | 2,731 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $500,000 | 4,582 |
Undivided profits | $24,899,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $853,000 | 3,074 |
Earning assets | $99,576,000 | 3,961 |
Long-term assets (5+ years) | $47,091,000 | 2,880 |
Average Assets, year-to-date | $100,045,000 | 4,068 |
Average Assets, quarterly | $99,732,500 | 4,077 |
Volatile liabilities | $1,172,000 | 4,812 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,756,000 | 4,834 |
Tier 1 (core) risk-based capital | $24,722,000 | 2,750 |
Tier 2 risk-based capital | $278,000 | 4,798 |
Total risk weighted assets | $39,871,000 | 4,588 |
Total unused commitments | $1,756,000 | 4,834 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $98,150,000 | 4,137 |
Cash and due from depository institutions | $5,733,000 | 5,172 |
Interest-bearing balances | $4,038,000 | 3,970 |
Securities | $78,732,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $12,805,000 | 5,188 |
Loan loss allowance | $150,000 | 5,149 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $55,000 | 5,217 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $825,000 | 4,799 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $98,150,000 | 4,137 |
Total liabilities | $73,601,000 | 4,346 |
Total deposits | $73,441,000 | 4,289 |
Interest-bearing deposits | $65,182,000 | 4,075 |
Deposits held in domestic offices | $73,441,000 | 4,289 |
% insured | 66.45% | 4,558 |
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 | $160,000 | 4,695 |
Total equity capital | $24,549,000 | 2,796 |
Total bank equity capital | $24,549,000 | 2,794 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $300,000 | 4,783 |
Undivided profits | $23,749,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $825,000 | 3,111 |
Earning assets | $95,575,000 | 4,059 |
Long-term assets (5+ years) | $45,286,000 | 2,968 |
Average Assets, year-to-date | $99,410,000 | 4,116 |
Average Assets, quarterly | $99,410,000 | 4,116 |
Volatile liabilities | $1,172,000 | 4,849 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $24,459,000 | 2,766 |
Tier 2 risk-based capital | $150,000 | 5,123 |
Total risk weighted assets | $36,961,000 | 4,696 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $100,670,000 | 4,128 |
Cash and due from depository institutions | $8,055,000 | 5,217 |
Interest-bearing balances | $4,028,000 | 3,811 |
Securities | $79,220,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $12,220,000 | 5,246 |
Loan loss allowance | $150,000 | 5,192 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $58,000 | 5,248 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,117,000 | 4,651 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $100,670,000 | 4,128 |
Total liabilities | $77,301,000 | 4,312 |
Total deposits | $77,225,000 | 4,238 |
Interest-bearing deposits | $66,708,000 | 4,041 |
Deposits held in domestic offices | $77,225,000 | 4,238 |
% insured | 66.03% | 4,603 |
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 | $76,000 | 5,025 |
Total equity capital | $23,369,000 | 2,857 |
Total bank equity capital | $23,369,000 | 2,856 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $500,000 | 4,667 |
Undivided profits | $22,569,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $876,000 | 3,023 |
Earning assets | $95,468,000 | 4,079 |
Long-term assets (5+ years) | $44,650,000 | 3,017 |
Average Assets, year-to-date | $101,488,000 | 4,076 |
Average Assets, quarterly | $101,080,500 | 4,105 |
Volatile liabilities | $1,167,000 | 4,894 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $24,071,000 | 2,782 |
Tier 2 risk-based capital | $150,000 | 5,171 |
Total risk weighted assets | $37,097,000 | 4,734 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $101,491,000 | 4,122 |
Cash and due from depository institutions | $7,537,000 | 5,279 |
Interest-bearing balances | $5,121,000 | 3,454 |
Securities | $80,184,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $12,384,000 | 5,314 |
Loan loss allowance | $176,000 | 5,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $58,000 | 5,321 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,328,000 | 4,580 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $101,491,000 | 4,122 |
Total liabilities | $78,023,000 | 4,334 |
Total deposits | $77,922,000 | 4,257 |
Interest-bearing deposits | $68,279,000 | 4,040 |
Deposits held in domestic offices | $77,922,000 | 4,257 |
% insured | 66.56% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $101,000 | 5,081 |
Total equity capital | $23,468,000 | 2,825 |
Total bank equity capital | $23,468,000 | 2,824 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $500,000 | 4,726 |
Undivided profits | $22,668,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $890,000 | 3,076 |
Earning assets | $97,689,000 | 4,056 |
Long-term assets (5+ years) | $44,802,000 | 3,057 |
Average Assets, year-to-date | $101,692,500 | 4,113 |
Average Assets, quarterly | $101,309,500 | 4,126 |
Volatile liabilities | $6,181,000 | 3,735 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,729 |
Tier 2 risk-based capital | $176,000 | 5,189 |
Total risk weighted assets | $37,926,000 | 4,755 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $101,128,000 | 4,155 |
Cash and due from depository institutions | $9,423,000 | 5,345 |
Interest-bearing balances | $7,108,000 | 3,048 |
Securities | $78,849,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $11,670,000 | 5,382 |
Loan loss allowance | $176,000 | 5,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,000 | 5,385 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,128,000 | 4,706 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $101,128,000 | 4,155 |
Total liabilities | $77,561,000 | 4,384 |
Total deposits | $77,457,000 | 4,297 |
Interest-bearing deposits | $66,319,000 | 4,127 |
Deposits held in domestic offices | $77,457,000 | 4,297 |
% insured | 69.83% | 4,514 |
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 | $104,000 | 5,049 |
Total equity capital | $23,567,000 | 2,812 |
Total bank equity capital | $23,567,000 | 2,810 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $500,000 | 4,781 |
Undivided profits | $22,767,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $838,000 | 3,039 |
Earning assets | $97,627,000 | 4,084 |
Long-term assets (5+ years) | $41,754,000 | 3,196 |
Average Assets, year-to-date | $101,759,670 | 4,147 |
Average Assets, quarterly | $100,963,000 | 4,159 |
Volatile liabilities | $6,176,000 | 3,704 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $24,414,000 | 2,744 |
Tier 2 risk-based capital | $176,000 | 5,239 |
Total risk weighted assets | $36,596,000 | 4,836 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $100,798,000 | 4,211 |
Cash and due from depository institutions | $6,311,000 | 5,333 |
Interest-bearing balances | $4,407,000 | 3,938 |
Securities | $81,803,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $11,447,000 | 5,439 |
Loan loss allowance | $175,000 | 5,338 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $58,000 | 5,440 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,179,000 | 4,692 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $100,798,000 | 4,211 |
Total liabilities | $77,410,000 | 4,433 |
Total deposits | $77,307,000 | 4,361 |
Interest-bearing deposits | $68,796,000 | 4,117 |
Deposits held in domestic offices | $77,307,000 | 4,361 |
% insured | 72.07% | 4,347 |
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 | $103,000 | 5,054 |
Total equity capital | $23,388,000 | 2,826 |
Total bank equity capital | $23,388,000 | 2,824 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $500,000 | 4,839 |
Undivided profits | $22,588,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $843,000 | 2,950 |
Earning assets | $97,657,000 | 4,131 |
Long-term assets (5+ years) | $41,784,000 | 3,242 |
Average Assets, year-to-date | $102,075,500 | 4,190 |
Average Assets, quarterly | $102,075,500 | 4,190 |
Volatile liabilities | $6,476,000 | 3,605 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $24,048,000 | 2,776 |
Tier 2 risk-based capital | $175,000 | 5,306 |
Total risk weighted assets | $35,849,000 | 4,906 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $103,353,000 | 4,214 |
Cash and due from depository institutions | $6,255,000 | 5,401 |
Interest-bearing balances | $4,203,000 | 3,872 |
Securities | $85,327,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $10,751,000 | 5,521 |
Loan loss allowance | $181,000 | 5,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $60,000 | 5,500 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $960,000 | 4,938 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $103,353,000 | 4,214 |
Total liabilities | $79,496,000 | 4,447 |
Total deposits | $79,168,000 | 4,373 |
Interest-bearing deposits | $68,324,000 | 4,162 |
Deposits held in domestic offices | $79,168,000 | 4,373 |
% insured | 71.39% | 4,481 |
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 | $328,000 | 4,132 |
Total equity capital | $23,857,000 | 2,823 |
Total bank equity capital | $23,857,000 | 2,821 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $500,000 | 4,893 |
Undivided profits | $23,057,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $960,000 | 2,833 |
Earning assets | $100,281,000 | 4,137 |
Long-term assets (5+ years) | $45,196,000 | 3,163 |
Average Assets, year-to-date | $102,305,400 | 4,200 |
Average Assets, quarterly | $104,147,000 | 4,195 |
Volatile liabilities | $6,471,000 | 3,685 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $781,000 | 5,371 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,825 |
Tier 2 risk-based capital | $181,000 | 5,343 |
Total risk weighted assets | $36,466,000 | 4,950 |
Total unused commitments | $781,000 | 5,371 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $104,941,000 | 4,221 |
Cash and due from depository institutions | $8,745,000 | 5,466 |
Interest-bearing balances | $4,000,000 | 3,966 |
Securities | $84,413,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $10,787,000 | 5,583 |
Loan loss allowance | $181,000 | 5,448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $81,000 | 5,523 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $915,000 | 5,042 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $104,941,000 | 4,221 |
Total liabilities | $80,239,000 | 4,460 |
Total deposits | $79,568,000 | 4,384 |
Interest-bearing deposits | $69,055,000 | 4,178 |
Deposits held in domestic offices | $79,568,000 | 4,384 |
% insured | 70.16% | 4,727 |
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 | $671,000 | 3,530 |
Total equity capital | $24,702,000 | 2,790 |
Total bank equity capital | $24,702,000 | 2,789 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $500,000 | 4,946 |
Undivided profits | $23,902,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $915,000 | 2,941 |
Earning assets | $99,200,000 | 4,180 |
Long-term assets (5+ years) | $46,169,000 | 3,160 |
Average Assets, year-to-date | $102,043,500 | 4,244 |
Average Assets, quarterly | $103,352,000 | 4,233 |
Volatile liabilities | $6,471,000 | 3,743 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $23,677,000 | 2,827 |
Tier 2 risk-based capital | $181,000 | 5,405 |
Total risk weighted assets | $36,580,000 | 4,989 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $101,763,000 | 4,285 |
Cash and due from depository institutions | $9,278,000 | 5,518 |
Interest-bearing balances | $4,000,000 | 3,961 |
Securities | $81,121,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $10,342,000 | 5,636 |
Loan loss allowance | $180,000 | 5,495 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $82,000 | 5,568 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $940,000 | 5,009 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $101,763,000 | 4,285 |
Total liabilities | $77,169,000 | 4,536 |
Total deposits | $76,398,000 | 4,471 |
Interest-bearing deposits | $66,818,000 | 4,259 |
Deposits held in domestic offices | $76,398,000 | 4,471 |
% insured | 71.27% | 4,685 |
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 | $771,000 | 3,209 |
Total equity capital | $24,594,000 | 2,787 |
Total bank equity capital | $24,594,000 | 2,786 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $500,000 | 4,990 |
Undivided profits | $23,794,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $940,000 | 2,727 |
Earning assets | $95,463,000 | 4,259 |
Long-term assets (5+ years) | $42,478,000 | 3,348 |
Average Assets, year-to-date | $101,077,670 | 4,285 |
Average Assets, quarterly | $100,736,500 | 4,305 |
Volatile liabilities | $5,982,000 | 3,733 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $23,312,000 | 2,841 |
Tier 2 risk-based capital | $180,000 | 5,454 |
Total risk weighted assets | $32,800,000 | 5,132 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $99,710,000 | 4,367 |
Cash and due from depository institutions | $6,075,000 | 5,586 |
Interest-bearing balances | $4,000,000 | 4,200 |
Securities | $82,444,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $10,220,000 | 5,699 |
Loan loss allowance | $180,000 | 5,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $81,000 | 5,632 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $890,000 | 5,089 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $99,710,000 | 4,367 |
Total liabilities | $75,905,000 | 4,604 |
Total deposits | $75,341,000 | 4,553 |
Interest-bearing deposits | $69,344,000 | 4,247 |
Deposits held in domestic offices | $75,341,000 | 4,553 |
% insured | 74.45% | 4,383 |
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 | $564,000 | 3,585 |
Total equity capital | $23,805,000 | 2,842 |
Total bank equity capital | $23,805,000 | 2,841 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $500,000 | 5,042 |
Undivided profits | $23,005,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $890,000 | 2,773 |
Earning assets | $96,664,000 | 4,272 |
Long-term assets (5+ years) | $46,034,000 | 3,243 |
Average Assets, year-to-date | $100,735,000 | 4,335 |
Average Assets, quarterly | $100,735,000 | 4,335 |
Volatile liabilities | $5,978,000 | 3,706 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $22,981,000 | 2,875 |
Tier 2 risk-based capital | $180,000 | 5,522 |
Total risk weighted assets | $34,284,000 | 5,137 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $101,760,000 | 4,348 |
Cash and due from depository institutions | $6,556,000 | 5,638 |
Interest-bearing balances | $4,000,000 | 4,054 |
Securities | $83,939,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $10,253,000 | 5,758 |
Loan loss allowance | $179,000 | 5,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $81,000 | 5,688 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $931,000 | 5,160 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,760,000 | 4,348 |
Total liabilities | $78,586,000 | 4,588 |
Total deposits | $78,088,000 | 4,511 |
Interest-bearing deposits | $70,496,000 | 4,219 |
Deposits held in domestic offices | $78,088,000 | 4,511 |
% insured | 73.23% | 4,540 |
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 | $498,000 | 3,753 |
Total equity capital | $23,174,000 | 2,881 |
Total bank equity capital | $23,174,000 | 2,880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $500,000 | 5,093 |
Undivided profits | $22,374,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $931,000 | 2,813 |
Earning assets | $98,192,000 | 4,256 |
Long-term assets (5+ years) | $50,715,000 | 3,088 |
Average Assets, year-to-date | $105,178,600 | 4,252 |
Average Assets, quarterly | $103,634,500 | 4,306 |
Volatile liabilities | $6,915,000 | 3,591 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $22,487,000 | 2,919 |
Tier 2 risk-based capital | $179,000 | 5,576 |
Total risk weighted assets | $35,191,000 | 5,159 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $105,509,000 | 4,306 |
Cash and due from depository institutions | $8,883,000 | 5,694 |
Interest-bearing balances | $4,000,000 | 4,121 |
Securities | $85,618,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $9,959,000 | 5,831 |
Loan loss allowance | $179,000 | 5,680 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $81,000 | 5,755 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $968,000 | 5,132 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,509,000 | 4,306 |
Total liabilities | $79,911,000 | 4,574 |
Total deposits | $78,509,000 | 4,508 |
Interest-bearing deposits | $69,899,000 | 4,244 |
Deposits held in domestic offices | $78,509,000 | 4,508 |
% insured | 70.92% | 4,921 |
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 | $1,402,000 | 2,592 |
Total equity capital | $25,598,000 | 2,744 |
Total bank equity capital | $25,598,000 | 2,744 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $500,000 | 5,154 |
Undivided profits | $24,798,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $968,000 | 2,736 |
Earning assets | $99,577,000 | 4,256 |
Long-term assets (5+ years) | $68,588,000 | 2,570 |
Average Assets, year-to-date | $106,033,250 | 4,279 |
Average Assets, quarterly | $105,807,500 | 4,288 |
Volatile liabilities | $5,700,000 | 3,810 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $23,151,000 | 2,861 |
Tier 2 risk-based capital | $179,000 | 5,635 |
Total risk weighted assets | $38,929,000 | 5,072 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $106,106,000 | 4,311 |
Cash and due from depository institutions | $9,998,000 | 5,768 |
Interest-bearing balances | $4,000,000 | 4,126 |
Securities | $85,425,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $9,658,000 | 5,909 |
Loan loss allowance | $183,000 | 5,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $81,000 | 5,836 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $944,000 | 5,182 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $106,106,000 | 4,311 |
Total liabilities | $80,568,000 | 4,597 |
Total deposits | $79,009,000 | 4,539 |
Interest-bearing deposits | $73,065,000 | 4,200 |
Deposits held in domestic offices | $79,009,000 | 4,539 |
% insured | 70.68% | 5,029 |
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 | $1,559,000 | 2,376 |
Total equity capital | $25,538,000 | 2,741 |
Total bank equity capital | $25,538,000 | 2,741 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $500,000 | 5,224 |
Undivided profits | $24,738,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $944,000 | 2,682 |
Earning assets | $99,083,000 | 4,292 |
Long-term assets (5+ years) | $68,743,000 | 2,578 |
Average Assets, year-to-date | $106,208,000 | 4,306 |
Average Assets, quarterly | $105,929,500 | 4,313 |
Volatile liabilities | $5,700,000 | 3,800 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $22,732,000 | 2,894 |
Tier 2 risk-based capital | $183,000 | 5,693 |
Total risk weighted assets | $38,580,000 | 5,117 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $105,753,000 | 4,353 |
Cash and due from depository institutions | $11,423,000 | 5,896 |
Interest-bearing balances | $4,000,000 | 4,294 |
Securities | $84,655,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $8,743,000 | 5,984 |
Loan loss allowance | $193,000 | 5,781 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $81,000 | 5,897 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $851,000 | 5,306 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $105,753,000 | 4,353 |
Total liabilities | $81,210,000 | 4,608 |
Total deposits | $79,888,000 | 4,554 |
Interest-bearing deposits | $74,160,000 | 4,221 |
Deposits held in domestic offices | $79,888,000 | 4,553 |
% insured | 70.66% | 5,090 |
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 | $1,322,000 | 2,529 |
Total equity capital | $24,543,000 | 2,804 |
Total bank equity capital | $24,543,000 | 2,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $500,000 | 5,278 |
Undivided profits | $23,743,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $851,000 | 2,876 |
Earning assets | $97,398,000 | 4,353 |
Long-term assets (5+ years) | $65,000,000 | 2,685 |
Average Assets, year-to-date | $106,259,000 | 4,339 |
Average Assets, quarterly | $106,259,000 | 4,339 |
Volatile liabilities | $6,060,000 | 3,715 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $22,259,000 | 2,932 |
Tier 2 risk-based capital | $193,000 | 5,722 |
Total risk weighted assets | $37,089,000 | 5,202 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $106,765,000 | 4,367 |
Cash and due from depository institutions | $8,497,000 | 5,875 |
Interest-bearing balances | $4,000,000 | 4,180 |
Securities | $88,586,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $8,663,000 | 6,039 |
Loan loss allowance | $193,000 | 5,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $81,000 | 5,961 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $938,000 | 5,295 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $106,765,000 | 4,367 |
Total liabilities | $83,032,000 | 4,604 |
Total deposits | $81,960,000 | 4,540 |
Interest-bearing deposits | $74,984,000 | 4,212 |
Deposits held in domestic offices | $81,960,000 | 4,540 |
% insured | 69.31% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,072,000 | 2,819 |
Total equity capital | $23,733,000 | 2,866 |
Total bank equity capital | $23,733,000 | 2,864 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $500,000 | 5,329 |
Undivided profits | $22,933,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $938,000 | 2,769 |
Earning assets | $101,249,000 | 4,303 |
Long-term assets (5+ years) | $65,400,000 | 2,686 |
Average Assets, year-to-date | $102,859,600 | 4,408 |
Average Assets, quarterly | $104,861,000 | 4,388 |
Volatile liabilities | $6,060,000 | 3,784 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $21,850,000 | 2,971 |
Tier 2 risk-based capital | $193,000 | 5,763 |
Total risk weighted assets | $38,862,000 | 5,186 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $102,957,000 | 4,466 |
Cash and due from depository institutions | $9,369,000 | 5,958 |
Interest-bearing balances | $4,000,000 | 4,139 |
Securities | $84,471,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $8,135,000 | 6,137 |
Loan loss allowance | $147,000 | 5,999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $81,000 | 6,039 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $901,000 | 5,410 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,957,000 | 4,466 |
Total liabilities | $78,659,000 | 4,739 |
Total deposits | $77,645,000 | 4,674 |
Interest-bearing deposits | $72,339,000 | 4,315 |
Deposits held in domestic offices | $77,645,000 | 4,674 |
% insured | 76.51% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,014,000 | 3,088 |
Total equity capital | $24,298,000 | 2,826 |
Total bank equity capital | $24,298,000 | 2,826 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $500,000 | 5,405 |
Undivided profits | $23,498,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $901,000 | 2,936 |
Earning assets | $96,606,000 | 4,437 |
Long-term assets (5+ years) | $61,539,000 | 2,842 |
Average Assets, year-to-date | $101,883,250 | 4,472 |
Average Assets, quarterly | $101,674,500 | 4,493 |
Volatile liabilities | $5,700,000 | 3,937 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $22,572,000 | 2,910 |
Tier 2 risk-based capital | $147,000 | 5,966 |
Total risk weighted assets | $33,720,000 | 5,421 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $100,392,000 | 4,551 |
Cash and due from depository institutions | $7,480,000 | 6,028 |
Interest-bearing balances | $3,250,000 | 4,413 |
Securities | $84,035,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,949,000 | 6,211 |
Loan loss allowance | $146,000 | 6,076 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $81,000 | 6,109 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $847,000 | 5,494 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $100,392,000 | 4,551 |
Total liabilities | $77,087,000 | 4,826 |
Total deposits | $76,343,000 | 4,754 |
Interest-bearing deposits | $70,947,000 | 4,408 |
Deposits held in domestic offices | $76,343,000 | 4,754 |
% insured | 71.36% | 5,319 |
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 | $744,000 | 3,441 |
Total equity capital | $23,305,000 | 2,897 |
Total bank equity capital | $23,305,000 | 2,896 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $500,000 | 5,474 |
Undivided profits | $22,505,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $847,000 | 2,954 |
Earning assets | $95,234,000 | 4,502 |
Long-term assets (5+ years) | $63,070,000 | 2,798 |
Average Assets, year-to-date | $101,525,330 | 4,522 |
Average Assets, quarterly | $100,555,000 | 4,550 |
Volatile liabilities | $5,700,000 | 3,932 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $22,055,000 | 2,949 |
Tier 2 risk-based capital | $146,000 | 6,025 |
Total risk weighted assets | $33,086,000 | 5,479 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $100,718,000 | 4,583 |
Cash and due from depository institutions | $5,690,000 | 6,097 |
Interest-bearing balances | $3,000,000 | 4,774 |
Securities | $85,110,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,986,000 | 6,243 |
Loan loss allowance | $146,000 | 6,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $81,000 | 6,180 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $851,000 | 5,474 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $100,718,000 | 4,583 |
Total liabilities | $76,917,000 | 4,873 |
Total deposits | $75,737,000 | 4,818 |
Interest-bearing deposits | $69,960,000 | 4,492 |
Deposits held in domestic offices | $75,737,000 | 4,818 |
% insured | 71.81% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,180,000 | 2,756 |
Total equity capital | $23,801,000 | 2,871 |
Total bank equity capital | $23,801,000 | 2,871 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $500,000 | 5,540 |
Undivided profits | $23,001,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $851,000 | 2,854 |
Earning assets | $97,096,000 | 4,495 |
Long-term assets (5+ years) | $64,599,000 | 2,746 |
Average Assets, year-to-date | $102,092,000 | 4,553 |
Average Assets, quarterly | $102,092,000 | 4,553 |
Volatile liabilities | $5,400,000 | 3,948 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $21,745,000 | 2,973 |
Tier 2 risk-based capital | $146,000 | 6,007 |
Total risk weighted assets | $33,604,000 | 5,507 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $103,466,000 | 4,571 |
Cash and due from depository institutions | $6,060,000 | 6,178 |
Interest-bearing balances | $2,000,000 | 4,974 |
Securities | $89,543,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $6,896,000 | 6,397 |
Loan loss allowance | $145,000 | 6,222 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $81,000 | 6,277 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $886,000 | 5,546 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,466,000 | 4,571 |
Total liabilities | $80,055,000 | 4,853 |
Total deposits | $78,763,000 | 4,787 |
Interest-bearing deposits | $71,807,000 | 4,469 |
Deposits held in domestic offices | $78,763,000 | 4,787 |
% insured | 69.80% | 5,582 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,292,000 | 2,621 |
Total equity capital | $23,411,000 | 2,912 |
Total bank equity capital | $23,411,000 | 2,912 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $500,000 | 5,627 |
Undivided profits | $22,611,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $886,000 | 2,881 |
Earning assets | $98,439,000 | 4,490 |
Long-term assets (5+ years) | $64,410,000 | 2,784 |
Average Assets, year-to-date | $94,264,800 | 4,749 |
Average Assets, quarterly | $98,570,000 | 4,656 |
Volatile liabilities | $5,400,000 | 4,090 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $21,107,000 | 3,044 |
Tier 2 risk-based capital | $145,000 | 6,179 |
Total risk weighted assets | $32,376,000 | 5,644 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $93,674,000 | 4,814 |
Cash and due from depository institutions | $8,556,000 | 6,354 |
Interest-bearing balances | $2,000,000 | 4,984 |
Securities | $77,135,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $7,069,000 | 6,469 |
Loan loss allowance | $143,000 | 6,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $88,000 | 6,333 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $826,000 | 5,717 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,674,000 | 4,814 |
Total liabilities | $70,474,000 | 5,113 |
Total deposits | $69,597,000 | 5,056 |
Interest-bearing deposits | $64,356,000 | 4,745 |
Deposits held in domestic offices | $69,597,000 | 5,056 |
% insured | 77.60% | 4,882 |
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 | $877,000 | 3,346 |
Total equity capital | $23,200,000 | 2,908 |
Total bank equity capital | $23,200,000 | 2,908 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $500,000 | 5,697 |
Undivided profits | $22,400,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $826,000 | 3,180 |
Earning assets | $86,204,000 | 4,804 |
Long-term assets (5+ years) | $61,789,000 | 2,901 |
Average Assets, year-to-date | $91,964,500 | 4,842 |
Average Assets, quarterly | $92,776,000 | 4,839 |
Volatile liabilities | $4,400,000 | 4,438 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $21,774,000 | 2,974 |
Tier 2 risk-based capital | $143,000 | 6,260 |
Total risk weighted assets | $31,350,000 | 5,727 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $91,878,000 | 4,899 |
Cash and due from depository institutions | $6,869,000 | 6,417 |
Interest-bearing balances | $1,250,000 | 5,406 |
Securities | $76,198,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $7,834,000 | 6,505 |
Loan loss allowance | $140,000 | 6,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $88,000 | 6,395 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $889,000 | 5,614 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,878,000 | 4,899 |
Total liabilities | $69,486,000 | 5,187 |
Total deposits | $68,589,000 | 5,137 |
Interest-bearing deposits | $62,065,000 | 4,862 |
Deposits held in domestic offices | $68,589,000 | 5,137 |
% insured | 79.58% | 4,697 |
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 | $897,000 | 3,225 |
Total equity capital | $22,392,000 | 2,971 |
Total bank equity capital | $22,392,000 | 2,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $500,000 | 5,754 |
Undivided profits | $21,592,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $889,000 | 2,857 |
Earning assets | $85,282,000 | 4,860 |
Long-term assets (5+ years) | $61,068,000 | 2,929 |
Average Assets, year-to-date | $91,394,670 | 4,893 |
Average Assets, quarterly | $90,947,000 | 4,920 |
Volatile liabilities | $4,400,000 | 4,417 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $21,158,000 | 3,018 |
Tier 2 risk-based capital | $140,000 | 6,338 |
Total risk weighted assets | $32,081,000 | 5,745 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $90,016,000 | 4,990 |
Cash and due from depository institutions | $3,560,000 | 6,485 |
Interest-bearing balances | $1,250,000 | 5,591 |
Securities | $77,700,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $7,846,000 | 6,571 |
Loan loss allowance | $135,000 | 6,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $88,000 | 6,460 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $822,000 | 5,778 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,016,000 | 4,990 |
Total liabilities | $68,371,000 | 5,270 |
Total deposits | $67,613,000 | 5,214 |
Interest-bearing deposits | $61,896,000 | 4,948 |
Deposits held in domestic offices | $67,613,000 | 5,214 |
% insured | 81.19% | 4,457 |
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 | $758,000 | 3,433 |
Total equity capital | $21,645,000 | 3,015 |
Total bank equity capital | $21,645,000 | 3,015 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $500,000 | 5,815 |
Undivided profits | $20,845,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $822,000 | 2,991 |
Earning assets | $86,796,000 | 4,863 |
Long-term assets (5+ years) | $60,159,000 | 2,942 |
Average Assets, year-to-date | $91,153,000 | 4,936 |
Average Assets, quarterly | $91,153,000 | 4,936 |
Volatile liabilities | $4,400,000 | 4,340 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $20,686,000 | 3,068 |
Tier 2 risk-based capital | $135,000 | 6,439 |
Total risk weighted assets | $32,669,000 | 5,764 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $92,290,000 | 4,940 |
Cash and due from depository institutions | $7,642,000 | 6,475 |
Interest-bearing balances | $1,250,000 | 5,528 |
Securities | $76,303,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $7,320,000 | 6,665 |
Loan loss allowance | $144,000 | 6,513 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $88,000 | 6,532 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $937,000 | 5,741 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $92,290,000 | 4,940 |
Total liabilities | $71,946,000 | 5,211 |
Total deposits | $71,675,000 | 5,126 |
Interest-bearing deposits | $64,882,000 | 4,841 |
Deposits held in domestic offices | $71,675,000 | 5,126 |
% insured | 76.46% | 5,316 |
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 | $271,000 | 4,925 |
Total equity capital | $20,344,000 | 3,126 |
Total bank equity capital | $20,344,000 | 3,125 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $500,000 | 5,888 |
Undivided profits | $19,544,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $937,000 | 2,777 |
Earning assets | $84,873,000 | 4,927 |
Long-term assets (5+ years) | $63,047,000 | 2,830 |
Average Assets, year-to-date | $92,336,400 | 4,924 |
Average Assets, quarterly | $91,207,500 | 4,954 |
Volatile liabilities | $4,400,000 | 4,478 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $20,295,000 | 3,103 |
Tier 2 risk-based capital | $144,000 | 6,462 |
Total risk weighted assets | $33,117,000 | 5,812 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $90,125,000 | 5,031 |
Cash and due from depository institutions | $3,796,000 | 6,540 |
Interest-bearing balances | $0 | 6,640 |
Securities | $77,838,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $7,448,000 | 6,738 |
Loan loss allowance | $142,000 | 6,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $64,000 | 6,669 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $979,000 | 5,763 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,125,000 | 5,031 |
Total liabilities | $70,366,000 | 5,280 |
Total deposits | $70,255,000 | 5,184 |
Interest-bearing deposits | $64,637,000 | 4,899 |
Deposits held in domestic offices | $70,255,000 | 5,183 |
% insured | 78.11% | 5,266 |
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 | $111,000 | 6,200 |
Total equity capital | $19,759,000 | 3,215 |
Total bank equity capital | $19,759,000 | 3,214 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $500,000 | 5,954 |
Undivided profits | $18,959,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $979,000 | 2,779 |
Earning assets | $85,286,000 | 4,950 |
Long-term assets (5+ years) | $63,463,000 | 2,815 |
Average Assets, year-to-date | $92,348,000 | 4,968 |
Average Assets, quarterly | $91,049,500 | 4,998 |
Volatile liabilities | $400,000 | 6,449 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,109 |
Tier 2 risk-based capital | $142,000 | 6,553 |
Total risk weighted assets | $34,196,000 | 5,827 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $91,974,000 | 5,002 |
Cash and due from depository institutions | $5,362,000 | 6,593 |
Interest-bearing balances | $0 | 6,699 |
Securities | $79,033,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $6,567,000 | 6,816 |
Loan loss allowance | $137,000 | 6,663 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $55,000 | 6,740 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $957,000 | 5,785 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,974,000 | 5,002 |
Total liabilities | $70,305,000 | 5,310 |
Total deposits | $68,963,000 | 5,253 |
Interest-bearing deposits | $63,648,000 | 4,964 |
Deposits held in domestic offices | $68,963,000 | 5,253 |
% insured | 79.99% | 5,070 |
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 | $1,342,000 | 2,602 |
Total equity capital | $21,669,000 | 2,981 |
Total bank equity capital | $21,669,000 | 2,981 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $500,000 | 5,998 |
Undivided profits | $20,869,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $957,000 | 2,757 |
Earning assets | $85,600,000 | 4,961 |
Long-term assets (5+ years) | $66,577,000 | 2,689 |
Average Assets, year-to-date | $93,089,000 | 4,983 |
Average Assets, quarterly | $92,589,000 | 4,990 |
Volatile liabilities | $400,000 | 6,473 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $19,799,000 | 3,138 |
Tier 2 risk-based capital | $137,000 | 6,621 |
Total risk weighted assets | $30,999,000 | 5,977 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $93,204,000 | 5,031 |
Cash and due from depository institutions | $3,273,000 | 6,746 |
Interest-bearing balances | $0 | 6,771 |
Securities | $82,860,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $6,030,000 | 6,901 |
Loan loss allowance | $141,000 | 6,724 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $28,000 | 6,899 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,013,000 | 5,752 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,204,000 | 5,031 |
Total liabilities | $70,910,000 | 5,354 |
Total deposits | $69,109,000 | 5,301 |
Interest-bearing deposits | $62,353,000 | 5,084 |
Deposits held in domestic offices | $69,109,000 | 5,301 |
% insured | 80.66% | 5,003 |
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 | $1,801,000 | 2,185 |
Total equity capital | $22,294,000 | 3,013 |
Total bank equity capital | $22,294,000 | 3,013 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $500,000 | 6,063 |
Undivided profits | $21,494,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $911,000 | 2,842 |
Earning assets | $88,890,000 | 4,929 |
Long-term assets (5+ years) | $67,945,000 | 2,601 |
Average Assets, year-to-date | $93,646,500 | 5,007 |
Average Assets, quarterly | $93,646,500 | 5,007 |
Volatile liabilities | $400,000 | 6,521 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $19,550,000 | 3,167 |
Tier 2 risk-based capital | $141,000 | 6,676 |
Total risk weighted assets | $30,570,000 | 6,016 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $94,089,000 | 5,032 |
Cash and due from depository institutions | $4,349,000 | 6,808 |
Interest-bearing balances | $0 | 6,807 |
Securities | $82,364,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $6,271,000 | 6,962 |
Loan loss allowance | $141,000 | 6,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $31,000 | 6,948 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,074,000 | 5,746 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,089,000 | 5,032 |
Total liabilities | $71,436,000 | 5,369 |
Total deposits | $69,158,000 | 5,317 |
Interest-bearing deposits | $62,184,000 | 5,077 |
Deposits held in domestic offices | $69,158,000 | 5,316 |
% insured | 81.04% | 5,727 |
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 | $2,278,000 | 1,895 |
Total equity capital | $22,653,000 | 2,971 |
Total bank equity capital | $22,653,000 | 2,970 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $500,000 | 6,123 |
Undivided profits | $21,853,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $963,000 | 2,769 |
Earning assets | $88,635,000 | 4,937 |
Long-term assets (5+ years) | $67,330,000 | 2,586 |
Average Assets, year-to-date | $96,176,000 | 4,933 |
Average Assets, quarterly | $94,266,000 | 5,010 |
Volatile liabilities | $400,000 | 6,599 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $19,126,000 | 3,212 |
Tier 2 risk-based capital | $141,000 | 6,728 |
Total risk weighted assets | $30,265,000 | 6,104 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $94,443,000 | 5,044 |
Cash and due from depository institutions | $4,133,000 | 6,894 |
Interest-bearing balances | $0 | 6,879 |
Securities | $82,735,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $6,399,000 | 7,052 |
Loan loss allowance | $139,000 | 6,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 7,048 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,145,000 | 5,755 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,443,000 | 5,044 |
Total liabilities | $72,206,000 | 5,354 |
Total deposits | $70,223,000 | 5,297 |
Interest-bearing deposits | $64,199,000 | 5,041 |
Deposits held in domestic offices | $70,223,000 | 5,297 |
% insured | 79.47% | 6,148 |
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 | $1,983,000 | 2,223 |
Total equity capital | $22,237,000 | 3,053 |
Total bank equity capital | $22,237,000 | 3,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $500,000 | 6,211 |
Undivided profits | $21,437,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,024,000 | 2,835 |
Earning assets | $89,134,000 | 4,946 |
Long-term assets (5+ years) | $69,681,000 | 2,511 |
Average Assets, year-to-date | $96,697,750 | 4,970 |
Average Assets, quarterly | $96,308,000 | 4,993 |
Volatile liabilities | $724,000 | 6,456 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,217 |
Tier 2 risk-based capital | $139,000 | 6,826 |
Total risk weighted assets | $29,847,000 | 6,200 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $98,173,000 | 4,967 |
Cash and due from depository institutions | $3,192,000 | 6,951 |
Interest-bearing balances | $0 | 6,914 |
Securities | $87,383,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $6,360,000 | 7,115 |
Loan loss allowance | $134,000 | 6,960 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $31,000 | 7,116 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,207,000 | 5,690 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,173,000 | 4,967 |
Total liabilities | $75,902,000 | 5,277 |
Total deposits | $73,702,000 | 5,228 |
Interest-bearing deposits | $68,253,000 | 4,938 |
Deposits held in domestic offices | $73,702,000 | 5,227 |
% insured | 83.48% | 5,582 |
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 | $2,200,000 | 1,915 |
Total equity capital | $22,271,000 | 2,994 |
Total bank equity capital | $22,271,000 | 2,993 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $500,000 | 6,252 |
Undivided profits | $21,471,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,077,000 | 2,547 |
Earning assets | $93,743,000 | 4,843 |
Long-term assets (5+ years) | $79,116,000 | 2,232 |
Average Assets, year-to-date | $97,449,330 | 4,969 |
Average Assets, quarterly | $97,850,000 | 4,980 |
Volatile liabilities | $724,000 | 6,519 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $18,947,000 | 3,232 |
Tier 2 risk-based capital | $134,000 | 6,911 |
Total risk weighted assets | $34,679,000 | 6,018 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $97,527,000 | 5,029 |
Cash and due from depository institutions | $3,278,000 | 7,019 |
Interest-bearing balances | $0 | 6,976 |
Securities | $86,561,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $6,428,000 | 7,170 |
Loan loss allowance | $133,000 | 7,012 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $29,000 | 7,182 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,231,000 | 5,700 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,527,000 | 5,029 |
Total liabilities | $77,064,000 | 5,304 |
Total deposits | $75,358,000 | 5,244 |
Interest-bearing deposits | $69,836,000 | 4,950 |
Deposits held in domestic offices | $75,358,000 | 5,243 |
% insured | 81.69% | 5,926 |
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 | $1,706,000 | 2,290 |
Total equity capital | $20,463,000 | 3,183 |
Total bank equity capital | $20,463,000 | 3,182 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $500,000 | 6,299 |
Undivided profits | $19,663,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,091,000 | 2,500 |
Earning assets | $92,989,000 | 4,895 |
Long-term assets (5+ years) | $85,418,000 | 2,119 |
Average Assets, year-to-date | $97,087,500 | 5,017 |
Average Assets, quarterly | $97,087,500 | 5,017 |
Volatile liabilities | $719,000 | 6,556 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $18,145,000 | 3,338 |
Tier 2 risk-based capital | $133,000 | 6,964 |
Total risk weighted assets | $44,750,000 | 5,586 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $96,648,000 | 5,034 |
Cash and due from depository institutions | $3,082,000 | 7,067 |
Interest-bearing balances | $0 | 6,975 |
Securities | $85,131,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $7,126,000 | 7,202 |
Loan loss allowance | $110,000 | 7,131 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $30,000 | 7,228 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,279,000 | 5,740 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,648,000 | 5,034 |
Total liabilities | $76,706,000 | 5,311 |
Total deposits | $75,031,000 | 5,246 |
Interest-bearing deposits | $68,234,000 | 4,987 |
Deposits held in domestic offices | $75,031,000 | 5,245 |
% insured | 80.54% | 6,157 |
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 | $1,675,000 | 2,341 |
Total equity capital | $19,942,000 | 3,236 |
Total bank equity capital | $19,942,000 | 3,233 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $500,000 | 6,346 |
Undivided profits | $19,142,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,130,000 | 2,570 |
Earning assets | $92,257,000 | 4,902 |
Long-term assets (5+ years) | $77,310,000 | 1,921 |
Average Assets, year-to-date | $94,267,200 | 5,070 |
Average Assets, quarterly | $97,355,500 | 5,008 |
Volatile liabilities | $719,000 | 6,628 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $17,729,000 | 3,373 |
Tier 2 risk-based capital | $110,000 | 7,092 |
Total risk weighted assets | $44,625,000 | 5,624 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $98,063,000 | 5,012 |
Cash and due from depository institutions | $5,304,000 | 7,137 |
Interest-bearing balances | $0 | 7,012 |
Securities | $85,115,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $6,299,000 | 7,298 |
Loan loss allowance | $109,000 | 7,196 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $32,000 | 7,293 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,313,000 | 5,781 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,063,000 | 5,012 |
Total liabilities | $77,330,000 | 5,298 |
Total deposits | $75,773,000 | 5,219 |
Interest-bearing deposits | $71,110,000 | 4,911 |
Deposits held in domestic offices | $75,773,000 | 5,218 |
% insured | 79.91% | 6,351 |
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 | $1,557,000 | 2,534 |
Total equity capital | $20,733,000 | 3,146 |
Total bank equity capital | $20,733,000 | 3,145 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $500,000 | 6,406 |
Undivided profits | $19,933,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,160,000 | 2,583 |
Earning assets | $91,414,000 | 4,932 |
Long-term assets (5+ years) | $79,008,000 | 1,841 |
Average Assets, year-to-date | $93,672,000 | 5,117 |
Average Assets, quarterly | $95,470,500 | 5,078 |
Volatile liabilities | $314,000 | 6,985 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $18,317,000 | 3,299 |
Tier 2 risk-based capital | $109,000 | 7,158 |
Total risk weighted assets | $45,596,000 | 5,636 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $92,878,000 | 5,191 |
Cash and due from depository institutions | $5,496,000 | 7,217 |
Interest-bearing balances | $0 | 7,029 |
Securities | $79,866,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $6,168,000 | 7,372 |
Loan loss allowance | $108,000 | 7,262 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $32,000 | 7,373 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,316,000 | 5,828 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,878,000 | 5,191 |
Total liabilities | $74,318,000 | 5,420 |
Total deposits | $73,611,000 | 5,333 |
Interest-bearing deposits | $68,337,000 | 5,065 |
Deposits held in domestic offices | $73,611,000 | 5,332 |
% insured | 82.64% | 5,993 |
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 | $707,000 | 3,888 |
Total equity capital | $18,560,000 | 3,402 |
Total bank equity capital | $18,560,000 | 3,402 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $500,000 | 6,469 |
Undivided profits | $17,760,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,163,000 | 2,517 |
Earning assets | $86,034,000 | 5,133 |
Long-term assets (5+ years) | $79,855,000 | 1,791 |
Average Assets, year-to-date | $92,208,330 | 5,204 |
Average Assets, quarterly | $92,158,000 | 5,213 |
Volatile liabilities | $314,000 | 7,050 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,362 |
Tier 2 risk-based capital | $108,000 | 7,217 |
Total risk weighted assets | $44,692,000 | 5,723 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $91,438,000 | 5,273 |
Cash and due from depository institutions | $1,488,000 | 7,270 |
Interest-bearing balances | $0 | 7,081 |
Securities | $82,633,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $5,801,000 | 7,441 |
Loan loss allowance | $109,000 | 7,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $32,000 | 7,427 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,484,000 | 5,646 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,438,000 | 5,273 |
Total liabilities | $74,702,000 | 5,455 |
Total deposits | $74,181,000 | 5,361 |
Interest-bearing deposits | $69,073,000 | 5,090 |
Deposits held in domestic offices | $74,181,000 | 5,360 |
% insured | 96.47% | 1,378 |
Federal funds purchased & repurchase agreements | $300,000 | 2,182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $221,000 | 5,944 |
Total equity capital | $16,736,000 | 3,629 |
Total bank equity capital | $16,736,000 | 3,628 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $500,000 | 6,521 |
Undivided profits | $15,936,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,227,000 | 2,380 |
Earning assets | $88,434,000 | 5,104 |
Long-term assets (5+ years) | $83,192,000 | 1,683 |
Average Assets, year-to-date | $91,873,500 | 5,245 |
Average Assets, quarterly | $91,873,500 | 5,245 |
Volatile liabilities | $610,000 | 6,861 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,478 |
Tier 2 risk-based capital | $109,000 | 7,269 |
Total risk weighted assets | $47,131,000 | 5,672 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $92,309,000 | 5,263 |
Cash and due from depository institutions | $2,058,000 | 7,349 |
Interest-bearing balances | $0 | 7,115 |
Securities | $82,510,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $5,755,000 | 7,526 |
Loan loss allowance | $102,000 | 7,404 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $32,000 | 7,508 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,954,000 | 5,209 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,309,000 | 5,263 |
Total liabilities | $76,590,000 | 5,440 |
Total deposits | $76,364,000 | 5,295 |
Interest-bearing deposits | $70,704,000 | 5,026 |
Deposits held in domestic offices | $76,364,000 | 5,294 |
% insured | 83.08% | 5,927 |
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 | $226,000 | 5,984 |
Total equity capital | $15,719,000 | 3,797 |
Total bank equity capital | $15,719,000 | 3,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $500,000 | 6,588 |
Undivided profits | $14,919,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,401,000 | 2,157 |
Earning assets | $88,265,000 | 5,129 |
Long-term assets (5+ years) | $83,133,000 | 1,635 |
Average Assets, year-to-date | $93,041,600 | 5,193 |
Average Assets, quarterly | $95,310,500 | 5,158 |
Volatile liabilities | $8,229,000 | 6,336 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $16,477,000 | 3,564 |
Tier 2 risk-based capital | $102,000 | 7,370 |
Total risk weighted assets | $48,093,000 | 5,706 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $98,312,000 | 5,138 |
Cash and due from depository institutions | $5,142,000 | 7,444 |
Interest-bearing balances | $0 | 7,196 |
Securities | $85,367,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $6,339,000 | 7,611 |
Loan loss allowance | $102,000 | 7,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,000 | 7,614 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,432,000 | 5,986 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,312,000 | 5,138 |
Total liabilities | $79,373,000 | 5,385 |
Total deposits | $77,818,000 | 5,273 |
Interest-bearing deposits | $73,285,000 | 4,980 |
Deposits held in domestic offices | $77,818,000 | 5,271 |
% insured | 83.71% | 5,402 |
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 | $1,555,000 | 2,661 |
Total equity capital | $18,939,000 | 3,386 |
Total bank equity capital | $18,939,000 | 3,386 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $500,000 | 6,675 |
Undivided profits | $18,139,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,233,000 | 2,632 |
Earning assets | $91,706,000 | 5,058 |
Long-term assets (5+ years) | $86,129,000 | 1,582 |
Average Assets, year-to-date | $93,224,750 | 5,242 |
Average Assets, quarterly | $97,394,000 | 5,143 |
Volatile liabilities | $9,831,000 | 6,149 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,597 |
Tier 2 risk-based capital | $102,000 | 7,469 |
Total risk weighted assets | $49,592,000 | 5,723 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $96,476,000 | 5,188 |
Cash and due from depository institutions | $4,325,000 | 7,520 |
Interest-bearing balances | $0 | 7,206 |
Securities | $77,612,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
Net loans & leases | $5,888,000 | 7,698 |
Loan loss allowance | $116,000 | 7,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,000 | 7,684 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,619,000 | 5,766 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,476,000 | 5,188 |
Total liabilities | $79,763,000 | 5,391 |
Total deposits | $79,010,000 | 5,235 |
Interest-bearing deposits | $74,264,000 | 4,958 |
Deposits held in domestic offices | $79,010,000 | 5,234 |
% insured | 84.46% | 5,354 |
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 | $753,000 | 4,011 |
Total equity capital | $16,713,000 | 3,733 |
Total bank equity capital | $16,713,000 | 3,733 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $500,000 | 6,725 |
Undivided profits | $15,913,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,404,000 | 2,237 |
Earning assets | $90,500,000 | 5,111 |
Long-term assets (5+ years) | $78,251,000 | 1,686 |
Average Assets, year-to-date | $91,529,000 | 5,338 |
Average Assets, quarterly | $92,486,000 | 5,321 |
Volatile liabilities | $9,752,000 | 6,208 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,684 |
Tier 2 risk-based capital | $116,000 | 7,491 |
Total risk weighted assets | $46,250,000 | 5,898 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $88,496,000 | 5,505 |
Cash and due from depository institutions | $4,893,000 | 7,621 |
Interest-bearing balances | $0 | 7,275 |
Securities | $76,031,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $6,161,000 | 7,782 |
Loan loss allowance | $112,000 | 7,631 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $32,000 | 7,787 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,379,000 | 6,193 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,496,000 | 5,505 |
Total liabilities | $72,977,000 | 5,701 |
Total deposits | $72,515,000 | 5,539 |
Interest-bearing deposits | $68,149,000 | 5,270 |
Deposits held in domestic offices | $72,515,000 | 5,538 |
% insured | 89.07% | 4,036 |
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 | $462,000 | 5,026 |
Total equity capital | $15,519,000 | 3,935 |
Total bank equity capital | $15,519,000 | 3,934 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $500,000 | 6,824 |
Undivided profits | $14,719,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,139,000 | 2,863 |
Earning assets | $82,192,000 | 5,436 |
Long-term assets (5+ years) | $76,633,000 | 1,718 |
Average Assets, year-to-date | $89,055,500 | 5,484 |
Average Assets, quarterly | $89,055,500 | 5,484 |
Volatile liabilities | $9,702,000 | 6,314 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,812 |
Tier 2 risk-based capital | $112,000 | 7,576 |
Total risk weighted assets | $43,422,000 | 6,105 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $89,615,000 | 5,491 |
Cash and due from depository institutions | $5,383,000 | 7,696 |
Interest-bearing balances | $0 | 7,263 |
Securities | $76,341,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $5,966,000 | 7,863 |
Loan loss allowance | $178,000 | 7,443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,000 | 7,865 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,893,000 | 5,624 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,615,000 | 5,491 |
Total liabilities | $75,140,000 | 5,650 |
Total deposits | $74,777,000 | 5,468 |
Interest-bearing deposits | $68,787,000 | 5,234 |
Deposits held in domestic offices | $74,777,000 | 5,468 |
% insured | 77.39% | 6,684 |
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 | $363,000 | 5,546 |
Total equity capital | $14,475,000 | 4,117 |
Total bank equity capital | $14,475,000 | 4,117 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $500,000 | 6,890 |
Undivided profits | $13,675,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,529,000 | 2,224 |
Earning assets | $82,307,000 | 5,464 |
Long-term assets (5+ years) | $77,544,000 | 1,697 |
Average Assets, year-to-date | $82,180,200 | 5,660 |
Average Assets, quarterly | $88,281,000 | 5,514 |
Volatile liabilities | $10,350,000 | 6,221 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,893 |
Tier 2 risk-based capital | $178,000 | 7,348 |
Total risk weighted assets | $44,170,000 | 6,134 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $86,947,000 | 5,586 |
Cash and due from depository institutions | $4,949,000 | 7,778 |
Interest-bearing balances | $0 | 7,292 |
Securities | $73,471,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $5,980,000 | 7,937 |
Loan loss allowance | $234,000 | 7,246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,000 | 7,954 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,514,000 | 5,693 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,947,000 | 5,586 |
Total liabilities | $72,856,000 | 5,730 |
Total deposits | $72,455,000 | 5,543 |
Interest-bearing deposits | $68,242,000 | 5,261 |
Deposits held in domestic offices | $72,455,000 | 5,542 |
% insured | 77.46% | 6,802 |
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 | $401,000 | 5,816 |
Total equity capital | $14,091,000 | 4,324 |
Total bank equity capital | $14,091,000 | 4,324 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $500,000 | 6,958 |
Undivided profits | $13,291,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,133,000 | 3,177 |
Earning assets | $80,451,000 | 5,547 |
Long-term assets (5+ years) | $75,005,000 | 1,727 |
Average Assets, year-to-date | $80,321,500 | 5,751 |
Average Assets, quarterly | $84,137,000 | 5,650 |
Volatile liabilities | $10,168,000 | 6,300 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,950 |
Tier 2 risk-based capital | $234,000 | 7,116 |
Total risk weighted assets | $73,693,000 | 4,955 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $81,327,000 | 5,792 |
Cash and due from depository institutions | $4,945,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $66,882,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 3,558 |
Net loans & leases | $5,622,000 | 8,043 |
Loan loss allowance | $234,000 | 7,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,000 | 8,042 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,265,000 | 4,826 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,327,000 | 5,792 |
Total liabilities | $68,843,000 | 5,877 |
Total deposits | $68,468,000 | 5,711 |
Interest-bearing deposits | $63,900,000 | 5,444 |
Deposits held in domestic offices | $68,468,000 | 5,710 |
% insured | 82.12% | 3,103 |
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 | $375,000 | 5,967 |
Total equity capital | $12,484,000 | 4,677 |
Total bank equity capital | $12,484,000 | 4,677 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $500,000 | 7,032 |
Undivided profits | $11,684,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,223,000 | 2,864 |
Earning assets | $74,084,000 | 5,770 |
Long-term assets (5+ years) | $68,215,000 | 1,835 |
Average Assets, year-to-date | $78,113,000 | 5,858 |
Average Assets, quarterly | $79,159,500 | 5,853 |
Volatile liabilities | $9,526,000 | 6,424 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $14,710,000 | 4,044 |
Tier 2 risk-based capital | $234,000 | 7,173 |
Total risk weighted assets | $39,028,000 | 6,448 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $76,992,000 | 5,952 |
Cash and due from depository institutions | $4,148,000 | 7,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $65,284,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,791 |
Net loans & leases | $5,484,000 | 8,092 |
Loan loss allowance | $244,000 | 7,292 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $33,000 | 8,097 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,433,000 | 5,857 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,992,000 | 5,952 |
Total liabilities | $63,984,000 | 6,062 |
Total deposits | $63,573,000 | 5,907 |
Interest-bearing deposits | $59,473,000 | 5,639 |
Deposits held in domestic offices | $63,573,000 | 5,907 |
% insured | 83.81% | 2,624 |
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 | $411,000 | 5,688 |
Total equity capital | $13,008,000 | 4,589 |
Total bank equity capital | $13,008,000 | 4,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $500,000 | 7,069 |
Undivided profits | $12,208,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $861,000 | 3,910 |
Earning assets | $71,378,000 | 5,886 |
Long-term assets (5+ years) | $66,370,000 | 1,874 |
Average Assets, year-to-date | $76,506,000 | 5,929 |
Average Assets, quarterly | $76,506,000 | 5,929 |
Volatile liabilities | $9,062,000 | 6,495 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $14,395,000 | 4,145 |
Tier 2 risk-based capital | $244,000 | 7,149 |
Total risk weighted assets | $32,089,000 | 6,834 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $76,020,000 | 5,974 |
Cash and due from depository institutions | $1,722,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $60,509,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,337 |
Net loans & leases | $4,832,000 | 8,163 |
Loan loss allowance | $244,000 | 7,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,000 | 8,153 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,554,000 | 5,739 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,020,000 | 5,974 |
Total liabilities | $62,717,000 | 6,077 |
Total deposits | $62,299,000 | 5,905 |
Interest-bearing deposits | $56,536,000 | 5,711 |
Deposits held in domestic offices | $62,299,000 | 5,905 |
% 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 | $418,000 | 5,719 |
Total equity capital | $13,303,000 | 4,500 |
Total bank equity capital | $13,303,000 | 4,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $500,000 | 7,100 |
Undivided profits | $12,503,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,242,000 | 2,994 |
Earning assets | $72,711,000 | 5,840 |
Long-term assets (5+ years) | $61,338,000 | 1,951 |
Average Assets, year-to-date | $68,438,600 | 6,080 |
Average Assets, quarterly | $74,505,000 | 5,979 |
Volatile liabilities | $9,016,000 | 6,499 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $14,119,000 | 4,184 |
Tier 2 risk-based capital | $244,000 | 7,189 |
Total risk weighted assets | $26,551,000 | 7,188 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $72,990,000 | 6,046 |
Cash and due from depository institutions | $1,874,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $61,994,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,978 |
Net loans & leases | $4,799,000 | 8,244 |
Loan loss allowance | $244,000 | 7,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,000 | 8,223 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,048,000 | 6,663 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,990,000 | 6,046 |
Total liabilities | $59,315,000 | 6,193 |
Total deposits | $58,879,000 | 6,016 |
Interest-bearing deposits | $54,838,000 | 5,768 |
Deposits held in domestic offices | $58,879,000 | 6,015 |
% 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 | $436,000 | 5,763 |
Total equity capital | $13,675,000 | 4,448 |
Total bank equity capital | $13,675,000 | 4,448 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $500,000 | 7,151 |
Undivided profits | $12,875,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $904,000 | 4,183 |
Earning assets | $70,033,000 | 5,923 |
Long-term assets (5+ years) | $62,701,000 | 1,898 |
Average Assets, year-to-date | $66,543,250 | 6,157 |
Average Assets, quarterly | $70,337,000 | 6,090 |
Volatile liabilities | $8,057,000 | 6,660 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $14,326,000 | 4,227 |
Tier 2 risk-based capital | $244,000 | 7,189 |
Total risk weighted assets | $24,656,000 | 7,325 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $67,684,000 | 6,202 |
Cash and due from depository institutions | $1,683,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $58,626,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,128 |
Net loans & leases | $4,555,000 | 8,307 |
Loan loss allowance | $244,000 | 7,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,000 | 8,281 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,145,000 | 6,452 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,684,000 | 6,202 |
Total liabilities | $53,752,000 | 6,439 |
Total deposits | $53,237,000 | 6,281 |
Interest-bearing deposits | $48,958,000 | 6,041 |
Deposits held in domestic offices | $53,237,000 | 6,279 |
% 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 | $515,000 | 5,367 |
Total equity capital | $13,932,000 | 4,400 |
Total bank equity capital | $13,932,000 | 4,400 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $500,000 | 7,196 |
Undivided profits | $13,132,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,145,000 | 3,330 |
Earning assets | $64,821,000 | 6,099 |
Long-term assets (5+ years) | $59,477,000 | 1,964 |
Average Assets, year-to-date | $64,394,330 | 6,273 |
Average Assets, quarterly | $65,786,500 | 6,249 |
Volatile liabilities | $7,474,000 | 6,796 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $14,066,000 | 4,290 |
Tier 2 risk-based capital | $244,000 | 7,209 |
Total risk weighted assets | $22,180,000 | 7,495 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $63,889,000 | 6,351 |
Cash and due from depository institutions | $1,372,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $56,023,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $4,740,000 | 8,332 |
Loan loss allowance | $244,000 | 7,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,000 | 8,328 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $719,000 | 7,187 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,889,000 | 6,351 |
Total liabilities | $49,519,000 | 6,611 |
Total deposits | $48,673,000 | 6,486 |
Interest-bearing deposits | $44,309,000 | 6,293 |
Deposits held in domestic offices | $48,673,000 | 6,485 |
% 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 | $846,000 | 4,406 |
Total equity capital | $14,370,000 | 4,395 |
Total bank equity capital | $14,370,000 | 4,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $500,000 | 7,218 |
Undivided profits | $13,570,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $719,000 | 4,786 |
Earning assets | $61,763,000 | 6,219 |
Long-term assets (5+ years) | $56,783,000 | 1,956 |
Average Assets, year-to-date | $62,749,500 | 6,359 |
Average Assets, quarterly | $62,749,500 | 6,359 |
Volatile liabilities | $6,525,000 | 6,963 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $13,833,000 | 4,359 |
Tier 2 risk-based capital | $244,000 | 7,203 |
Total risk weighted assets | $20,889,000 | 7,567 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $61,610,000 | 6,391 |
Cash and due from depository institutions | $1,388,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $53,441,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,234 |
Net loans & leases | $4,959,000 | 8,346 |
Loan loss allowance | $244,000 | 7,360 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $35,000 | 8,358 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,057,000 | 6,582 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,610,000 | 6,391 |
Total liabilities | $47,867,000 | 6,657 |
Total deposits | $47,345,000 | 6,526 |
Interest-bearing deposits | $42,692,000 | 6,332 |
Deposits held in domestic offices | $47,345,000 | 6,525 |
% 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 | $522,000 | 5,555 |
Total equity capital | $13,743,000 | 4,476 |
Total bank equity capital | $13,743,000 | 4,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $500,000 | 7,244 |
Undivided profits | $12,943,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,057,000 | 3,820 |
Earning assets | $59,130,000 | 6,272 |
Long-term assets (5+ years) | $53,086,000 | 1,916 |
Average Assets, year-to-date | $59,133,400 | 6,378 |
Average Assets, quarterly | $60,767,000 | 6,391 |
Volatile liabilities | $5,438,000 | 7,203 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $13,625,000 | 4,373 |
Tier 2 risk-based capital | $244,000 | 7,223 |
Total risk weighted assets | $20,989,000 | 7,575 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $59,924,000 | 6,443 |
Cash and due from depository institutions | $1,068,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $50,766,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,237 |
Net loans & leases | $5,265,000 | 8,355 |
Loan loss allowance | $226,000 | 7,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,000 | 8,378 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $909,000 | 6,984 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,924,000 | 6,443 |
Total liabilities | $46,404,000 | 6,699 |
Total deposits | $46,014,000 | 6,573 |
Interest-bearing deposits | $42,232,000 | 6,365 |
Deposits held in domestic offices | $46,014,000 | 6,572 |
% 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 | $390,000 | 6,359 |
Total equity capital | $13,520,000 | 4,483 |
Total bank equity capital | $13,520,000 | 4,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $500,000 | 7,253 |
Undivided profits | $12,720,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $909,000 | 4,550 |
Earning assets | $57,911,000 | 6,321 |
Long-term assets (5+ years) | $50,431,000 | 1,914 |
Average Assets, year-to-date | $58,514,250 | 6,427 |
Average Assets, quarterly | $58,507,000 | 6,469 |
Volatile liabilities | $4,661,000 | 7,409 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $13,796,000 | 4,330 |
Tier 2 risk-based capital | $226,000 | 7,357 |
Total risk weighted assets | $20,404,000 | 7,625 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $57,090,000 | 6,571 |
Cash and due from depository institutions | $958,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,909,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $4,873,000 | 8,431 |
Loan loss allowance | $226,000 | 7,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,000 | 8,423 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,314,000 | 6,174 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,090,000 | 6,571 |
Total liabilities | $44,505,000 | 6,827 |
Total deposits | $43,803,000 | 6,716 |
Interest-bearing deposits | $40,465,000 | 6,500 |
Deposits held in domestic offices | $43,803,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,686 |
Total equity capital | $12,585,000 | 4,650 |
Total bank equity capital | $12,585,000 | 4,650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $500,000 | 7,288 |
Undivided profits | $11,785,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,000,000 | 3,982 |
Earning assets | $54,782,000 | 6,470 |
Long-term assets (5+ years) | $50,531,000 | 1,891 |
Average Assets, year-to-date | $58,044,330 | 6,498 |
Average Assets, quarterly | $57,601,000 | 6,527 |
Volatile liabilities | $4,961,000 | 7,331 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $13,568,000 | 4,369 |
Tier 2 risk-based capital | $226,000 | 7,392 |
Total risk weighted assets | $20,123,000 | 7,672 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $58,112,000 | 6,546 |
Cash and due from depository institutions | $841,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $51,895,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $4,521,000 | 8,482 |
Loan loss allowance | $225,000 | 7,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,000 | 8,466 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $819,000 | 7,061 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,112,000 | 6,546 |
Total liabilities | $45,132,000 | 6,820 |
Total deposits | $44,513,000 | 6,710 |
Interest-bearing deposits | $40,728,000 | 6,489 |
Deposits held in domestic offices | $44,513,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $319,000 | 6,555 |
Total equity capital | $12,980,000 | 4,553 |
Total bank equity capital | $12,980,000 | 4,553 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $500,000 | 7,309 |
Undivided profits | $12,180,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $805,000 | 4,548 |
Earning assets | $56,416,000 | 6,425 |
Long-term assets (5+ years) | $52,795,000 | 1,797 |
Average Assets, year-to-date | $58,521,500 | 6,516 |
Average Assets, quarterly | $58,521,500 | 6,516 |
Volatile liabilities | $5,399,000 | 7,178 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $13,346,000 | 4,400 |
Tier 2 risk-based capital | $225,000 | 7,414 |
Total risk weighted assets | $19,507,000 | 7,705 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $58,931,000 | 6,500 |
Cash and due from depository institutions | $1,323,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $51,331,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
Net loans & leases | $4,312,000 | 8,516 |
Loan loss allowance | $225,000 | 7,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $36,000 | 8,486 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,129,000 | 6,490 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,931,000 | 6,500 |
Total liabilities | $46,268,000 | 6,751 |
Total deposits | $45,975,000 | 6,620 |
Interest-bearing deposits | $41,756,000 | 6,391 |
Deposits held in domestic offices | $45,975,000 | 6,619 |
% 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 | $293,000 | 6,686 |
Total equity capital | $12,663,000 | 4,581 |
Total bank equity capital | $12,663,000 | 4,581 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $500,000 | 7,324 |
Undivided profits | $11,863,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,007,000 | 3,905 |
Earning assets | $56,443,000 | 6,390 |
Long-term assets (5+ years) | $51,343,000 | 1,818 |
Average Assets, year-to-date | $58,958,400 | 6,388 |
Average Assets, quarterly | $58,894,000 | 6,466 |
Volatile liabilities | $4,796,000 | 7,428 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,396 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $19,762,000 | 7,710 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $58,857,000 | 6,503 |
Cash and due from depository institutions | $1,132,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,605,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,061 |
Net loans & leases | $5,505,000 | 8,522 |
Loan loss allowance | $225,000 | 7,625 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,000 | 8,537 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $908,000 | 7,011 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,857,000 | 6,503 |
Total liabilities | $46,032,000 | 6,770 |
Total deposits | $45,655,000 | 6,606 |
Interest-bearing deposits | $42,074,000 | 6,360 |
Deposits held in domestic offices | $45,655,000 | 6,604 |
% 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 | $377,000 | 6,262 |
Total equity capital | $12,825,000 | 4,531 |
Total bank equity capital | $12,825,000 | 4,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $500,000 | 7,371 |
Undivided profits | $12,025,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $850,000 | 4,515 |
Earning assets | $56,780,000 | 6,378 |
Long-term assets (5+ years) | $50,697,000 | 1,820 |
Average Assets, year-to-date | $58,965,250 | 6,429 |
Average Assets, quarterly | $58,093,500 | 6,502 |
Volatile liabilities | $4,732,000 | 7,494 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,356 |
Tier 2 risk-based capital | $225,000 | 7,489 |
Total risk weighted assets | $20,507,000 | 7,691 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $57,330,000 | 6,575 |
Cash and due from depository institutions | $1,285,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $49,139,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $770,000 | 4,773 |
Net loans & leases | $4,532,000 | 8,606 |
Loan loss allowance | $225,000 | 7,632 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $37,000 | 8,585 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,567,000 | 5,734 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,330,000 | 6,575 |
Total liabilities | $45,869,000 | 6,777 |
Total deposits | $45,534,000 | 6,632 |
Interest-bearing deposits | $41,966,000 | 6,371 |
Deposits held in domestic offices | $45,534,000 | 6,630 |
% 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 | $335,000 | 6,233 |
Total equity capital | $11,461,000 | 4,776 |
Total bank equity capital | $11,461,000 | 4,776 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $500,000 | 7,386 |
Undivided profits | $10,661,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $921,000 | 3,857 |
Earning assets | $54,441,000 | 6,480 |
Long-term assets (5+ years) | $49,242,000 | 1,849 |
Average Assets, year-to-date | $59,001,330 | 6,460 |
Average Assets, quarterly | $57,745,000 | 6,528 |
Volatile liabilities | $4,657,000 | 7,500 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $13,028,000 | 4,350 |
Tier 2 risk-based capital | $225,000 | 7,482 |
Total risk weighted assets | $20,453,000 | 7,709 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $58,160,000 | 6,539 |
Cash and due from depository institutions | $1,077,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $51,197,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,783 |
Net loans & leases | $4,439,000 | 8,611 |
Loan loss allowance | $220,000 | 7,664 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,000 | 8,592 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,030,000 | 6,585 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,160,000 | 6,539 |
Total liabilities | $46,226,000 | 6,785 |
Total deposits | $45,811,000 | 6,636 |
Interest-bearing deposits | $42,035,000 | 6,380 |
Deposits held in domestic offices | $45,811,000 | 6,634 |
% 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 | $415,000 | 5,647 |
Total equity capital | $11,934,000 | 4,597 |
Total bank equity capital | $11,934,000 | 4,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $500,000 | 7,380 |
Undivided profits | $11,134,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $766,000 | 4,279 |
Earning assets | $56,016,000 | 6,408 |
Long-term assets (5+ years) | $51,295,000 | 1,750 |
Average Assets, year-to-date | $59,837,000 | 6,436 |
Average Assets, quarterly | $59,837,000 | 6,436 |
Volatile liabilities | $4,346,000 | 7,525 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,348 |
Tier 2 risk-based capital | $220,000 | 7,500 |
Total risk weighted assets | $20,164,000 | 7,707 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $61,514,000 | 6,405 |
Cash and due from depository institutions | $1,369,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $54,884,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $3,893,000 | 8,671 |
Loan loss allowance | $218,000 | 7,715 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $37,000 | 8,626 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,031,000 | 6,635 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,514,000 | 6,405 |
Total liabilities | $49,431,000 | 6,657 |
Total deposits | $49,102,000 | 6,486 |
Interest-bearing deposits | $44,118,000 | 6,259 |
Deposits held in domestic offices | $49,102,000 | 6,484 |
% 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 | $329,000 | 6,112 |
Total equity capital | $12,083,000 | 4,522 |
Total bank equity capital | $12,083,000 | 4,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $500,000 | 7,415 |
Undivided profits | $11,283,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $990,000 | 3,480 |
Earning assets | $59,077,000 | 6,278 |
Long-term assets (5+ years) | $54,985,000 | 1,658 |
Average Assets, year-to-date | $64,287,000 | 6,190 |
Average Assets, quarterly | $62,124,000 | 6,348 |
Volatile liabilities | $3,842,000 | 7,661 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,355 |
Tier 2 risk-based capital | $218,000 | 7,559 |
Total risk weighted assets | $20,867,000 | 7,686 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $62,734,000 | 6,360 |
Cash and due from depository institutions | $1,174,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $56,013,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $4,678,000 | 8,669 |
Loan loss allowance | $211,000 | 7,796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $39,000 | 8,647 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $830,000 | 7,069 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,734,000 | 6,360 |
Total liabilities | $49,977,000 | 6,603 |
Total deposits | $49,321,000 | 6,435 |
Interest-bearing deposits | $45,914,000 | 6,143 |
Deposits held in domestic offices | $49,321,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,481 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $491,000 | 5,193 |
Total equity capital | $12,757,000 | 4,305 |
Total bank equity capital | $12,757,000 | 4,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $500,000 | 7,428 |
Undivided profits | $11,957,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $830,000 | 4,034 |
Earning assets | $60,691,000 | 6,203 |
Long-term assets (5+ years) | $56,193,000 | 1,611 |
Average Assets, year-to-date | $64,980,250 | 6,166 |
Average Assets, quarterly | $63,144,500 | 6,310 |
Volatile liabilities | $3,996,000 | 7,657 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,227 |
Tier 2 risk-based capital | $211,000 | 7,639 |
Total risk weighted assets | $21,639,000 | 7,654 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $63,555,000 | 6,282 |
Cash and due from depository institutions | $1,141,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $56,436,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $860,000 | 4,510 |
Net loans & leases | $4,114,000 | 8,694 |
Loan loss allowance | $211,000 | 7,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $39,000 | 8,655 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $965,000 | 6,607 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,555,000 | 6,282 |
Total liabilities | $50,716,000 | 6,544 |
Total deposits | $50,033,000 | 6,394 |
Interest-bearing deposits | $46,443,000 | 6,084 |
Deposits held in domestic offices | $50,033,000 | 6,393 |
% 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 | $683,000 | 4,133 |
Total equity capital | $12,839,000 | 4,224 |
Total bank equity capital | $12,839,000 | 4,224 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $500,000 | 7,423 |
Undivided profits | $12,039,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $965,000 | 3,255 |
Earning assets | $61,410,000 | 6,122 |
Long-term assets (5+ years) | $55,411,000 | 1,651 |
Average Assets, year-to-date | $65,729,000 | 6,128 |
Average Assets, quarterly | $63,545,000 | 6,260 |
Volatile liabilities | $4,029,000 | 7,564 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $12,459,000 | 4,227 |
Tier 2 risk-based capital | $211,000 | 7,638 |
Total risk weighted assets | $21,209,000 | 7,662 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $63,535,000 | 6,298 |
Cash and due from depository institutions | $1,139,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,880,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $3,672,000 | 8,775 |
Loan loss allowance | $204,000 | 7,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $39,000 | 8,718 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $805,000 | 7,021 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,535,000 | 6,298 |
Total liabilities | $51,573,000 | 6,526 |
Total deposits | $51,098,000 | 6,367 |
Interest-bearing deposits | $47,511,000 | 6,069 |
Deposits held in domestic offices | $51,098,000 | 6,365 |
% 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 | $475,000 | 4,920 |
Total equity capital | $11,962,000 | 4,378 |
Total bank equity capital | $11,962,000 | 4,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $500,000 | 7,468 |
Undivided profits | $11,162,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $805,000 | 3,699 |
Earning assets | $61,552,000 | 6,141 |
Long-term assets (5+ years) | $56,826,000 | 1,658 |
Average Assets, year-to-date | $66,816,000 | 6,119 |
Average Assets, quarterly | $66,816,000 | 6,119 |
Volatile liabilities | $4,060,000 | 7,533 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,267 |
Tier 2 risk-based capital | $204,000 | 7,736 |
Total risk weighted assets | $20,818,000 | 7,721 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $70,097,000 | 5,996 |
Cash and due from depository institutions | $1,467,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $59,656,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,538 |
Net loans & leases | $3,657,000 | 8,818 |
Loan loss allowance | $204,000 | 7,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $39,000 | 8,755 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,018,000 | 6,501 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,097,000 | 5,996 |
Total liabilities | $58,063,000 | 6,210 |
Total deposits | $57,353,000 | 6,020 |
Interest-bearing deposits | $53,059,000 | 5,701 |
Deposits held in domestic offices | $57,353,000 | 6,018 |
% 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 | $710,000 | 3,903 |
Total equity capital | $12,034,000 | 4,364 |
Total bank equity capital | $12,034,000 | 4,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $500,000 | 7,495 |
Undivided profits | $11,234,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,018,000 | 2,988 |
Earning assets | $67,573,000 | 5,840 |
Long-term assets (5+ years) | $60,107,000 | 1,629 |
Average Assets, year-to-date | $65,257,000 | 6,101 |
Average Assets, quarterly | $68,629,000 | 6,025 |
Volatile liabilities | $4,333,000 | 7,449 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $11,730,000 | 4,331 |
Tier 2 risk-based capital | $204,000 | 7,753 |
Total risk weighted assets | $22,079,000 | 7,646 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $67,161,000 | 6,113 |
Cash and due from depository institutions | $1,546,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $58,409,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,871 |
Net loans & leases | $4,476,000 | 8,836 |
Loan loss allowance | $204,000 | 7,948 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $40,000 | 8,799 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $970,000 | 6,656 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,161,000 | 6,113 |
Total liabilities | $54,495,000 | 6,388 |
Total deposits | $53,593,000 | 6,212 |
Interest-bearing deposits | $50,295,000 | 5,854 |
Deposits held in domestic offices | $53,593,000 | 6,209 |
% 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 | $902,000 | 3,448 |
Total equity capital | $12,666,000 | 4,171 |
Total bank equity capital | $12,666,000 | 4,171 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $500,000 | 7,508 |
Undivided profits | $11,866,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $970,000 | 3,223 |
Earning assets | $64,605,000 | 5,950 |
Long-term assets (5+ years) | $58,072,000 | 1,681 |
Average Assets, year-to-date | $64,047,000 | 6,178 |
Average Assets, quarterly | $65,268,000 | 6,158 |
Volatile liabilities | $4,188,000 | 7,544 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,235 |
Tier 2 risk-based capital | $204,000 | 7,796 |
Total risk weighted assets | $21,664,000 | 7,685 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $63,375,000 | 6,289 |
Cash and due from depository institutions | $2,034,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $54,960,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,059 |
Net loans & leases | $3,962,000 | 8,909 |
Loan loss allowance | $198,000 | 8,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $40,000 | 8,849 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,019,000 | 6,504 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,375,000 | 6,289 |
Total liabilities | $51,882,000 | 6,538 |
Total deposits | $51,479,000 | 6,339 |
Interest-bearing deposits | $47,732,000 | 6,051 |
Deposits held in domestic offices | $51,479,000 | 6,337 |
% 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 | $403,000 | 5,134 |
Total equity capital | $11,493,000 | 4,374 |
Total bank equity capital | $11,493,000 | 4,374 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $500,000 | 7,556 |
Undivided profits | $10,693,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,019,000 | 2,897 |
Earning assets | $60,282,000 | 6,165 |
Long-term assets (5+ years) | $54,758,000 | 1,800 |
Average Assets, year-to-date | $63,009,000 | 6,258 |
Average Assets, quarterly | $63,500,500 | 6,263 |
Volatile liabilities | $4,186,000 | 7,528 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,239 |
Tier 2 risk-based capital | $198,000 | 7,885 |
Total risk weighted assets | $20,760,000 | 7,807 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $63,626,000 | 6,285 |
Cash and due from depository institutions | $2,087,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $55,042,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,108 |
Net loans & leases | $4,129,000 | 8,927 |
Loan loss allowance | $196,000 | 8,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $40,000 | 8,876 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $838,000 | 6,823 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,626,000 | 6,285 |
Total liabilities | $51,446,000 | 6,564 |
Total deposits | $50,473,000 | 6,430 |
Interest-bearing deposits | $46,713,000 | 6,147 |
Deposits held in domestic offices | $50,473,000 | 6,427 |
% 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 | $973,000 | 3,284 |
Total equity capital | $12,180,000 | 4,282 |
Total bank equity capital | $12,180,000 | 4,282 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $500,000 | 7,578 |
Undivided profits | $11,380,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $838,000 | 3,400 |
Earning assets | $60,661,000 | 6,174 |
Long-term assets (5+ years) | $54,829,000 | 1,768 |
Average Assets, year-to-date | $62,826,000 | 6,304 |
Average Assets, quarterly | $62,826,000 | 6,304 |
Volatile liabilities | $4,020,000 | 7,547 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,291 |
Tier 2 risk-based capital | $196,000 | 7,908 |
Total risk weighted assets | $20,548,000 | 7,801 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $62,026,000 | 6,365 |
Cash and due from depository institutions | $2,007,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $53,416,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,759 |
Net loans & leases | $4,339,000 | 8,976 |
Loan loss allowance | $196,000 | 8,097 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $40,000 | 8,939 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $999,000 | 6,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,026,000 | 6,365 |
Total liabilities | $50,634,000 | 6,628 |
Total deposits | $49,999,000 | 6,473 |
Interest-bearing deposits | $46,037,000 | 6,195 |
Deposits held in domestic offices | $49,999,000 | 6,471 |
% 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 | $635,000 | 4,135 |
Total equity capital | $11,392,000 | 4,426 |
Total bank equity capital | $11,392,000 | 4,426 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $500,000 | 7,625 |
Undivided profits | $10,592,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $999,000 | 3,003 |
Earning assets | $58,980,000 | 6,228 |
Long-term assets (5+ years) | $52,697,000 | 1,835 |
Average Assets, year-to-date | $57,286,400 | 6,493 |
Average Assets, quarterly | $60,958,500 | 6,377 |
Volatile liabilities | $4,220,000 | 7,502 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,340 |
Tier 2 risk-based capital | $196,000 | 7,941 |
Total risk weighted assets | $19,906,000 | 7,906 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $59,891,000 | 6,475 |
Cash and due from depository institutions | $2,037,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $49,410,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,031 |
Net loans & leases | $5,150,000 | 8,992 |
Loan loss allowance | $172,000 | 8,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $41,000 | 9,002 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $843,000 | 7,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,891,000 | 6,475 |
Total liabilities | $48,431,000 | 6,732 |
Total deposits | $47,743,000 | 6,596 |
Interest-bearing deposits | $44,306,000 | 6,310 |
Deposits held in domestic offices | $47,743,000 | 6,595 |
% 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 | $688,000 | 4,130 |
Total equity capital | $11,460,000 | 4,395 |
Total bank equity capital | $11,460,000 | 4,395 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $500,000 | 7,662 |
Undivided profits | $10,660,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $843,000 | 3,677 |
Earning assets | $56,970,000 | 6,326 |
Long-term assets (5+ years) | $49,387,000 | 1,919 |
Average Assets, year-to-date | $56,101,500 | 6,593 |
Average Assets, quarterly | $58,914,500 | 6,505 |
Volatile liabilities | $4,109,000 | 7,555 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,339 |
Tier 2 risk-based capital | $172,000 | 8,187 |
Total risk weighted assets | $19,909,000 | 7,939 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $57,938,000 | 6,581 |
Cash and due from depository institutions | $2,038,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $47,611,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,333 |
Net loans & leases | $4,861,000 | 9,044 |
Loan loss allowance | $112,000 | 8,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,000 | 9,040 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $812,000 | 7,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,938,000 | 6,581 |
Total liabilities | $46,133,000 | 6,898 |
Total deposits | $45,134,000 | 6,764 |
Interest-bearing deposits | $41,473,000 | 6,535 |
Deposits held in domestic offices | $45,134,000 | 6,763 |
% 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 | $999,000 | 3,305 |
Total equity capital | $11,805,000 | 4,300 |
Total bank equity capital | $11,805,000 | 4,300 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $500,000 | 7,684 |
Undivided profits | $11,005,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $812,000 | 3,655 |
Earning assets | $55,047,000 | 6,448 |
Long-term assets (5+ years) | $47,689,000 | 1,872 |
Average Assets, year-to-date | $54,838,330 | 6,663 |
Average Assets, quarterly | $56,008,000 | 6,639 |
Volatile liabilities | $4,034,000 | 7,625 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,374 |
Tier 2 risk-based capital | $112,000 | 8,645 |
Total risk weighted assets | $16,471,000 | 8,296 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $54,078,000 | 6,746 |
Cash and due from depository institutions | $2,303,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $45,001,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,613 |
Net loans & leases | $4,417,000 | 9,101 |
Loan loss allowance | $110,000 | 8,756 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $41,000 | 9,079 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $671,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,078,000 | 6,746 |
Total liabilities | $43,078,000 | 7,088 |
Total deposits | $42,309,000 | 6,945 |
Interest-bearing deposits | $38,557,000 | 6,734 |
Deposits held in domestic offices | $42,309,000 | 6,944 |
% 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 | $769,000 | 4,012 |
Total equity capital | $11,000,000 | 4,449 |
Total bank equity capital | $11,000,000 | 4,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $500,000 | 7,714 |
Undivided profits | $10,200,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $671,000 | 4,320 |
Earning assets | $51,063,000 | 6,631 |
Long-term assets (5+ years) | $45,103,000 | 1,905 |
Average Assets, year-to-date | $53,288,500 | 6,769 |
Average Assets, quarterly | $53,288,500 | 6,769 |
Volatile liabilities | $4,085,000 | 7,615 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,393 |
Tier 2 risk-based capital | $110,000 | 8,686 |
Total risk weighted assets | $15,741,000 | 8,376 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $52,499,000 | 6,841 |
Cash and due from depository institutions | $1,629,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,103,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $4,384,000 | 9,157 |
Loan loss allowance | $108,000 | 8,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,000 | 9,118 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $742,000 | 7,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,499,000 | 6,841 |
Total liabilities | $41,490,000 | 7,169 |
Total deposits | $40,516,000 | 7,071 |
Interest-bearing deposits | $36,726,000 | 6,853 |
Deposits held in domestic offices | $40,516,000 | 7,068 |
% 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 | $974,000 | 3,445 |
Total equity capital | $11,009,000 | 4,404 |
Total bank equity capital | $11,009,000 | 4,404 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $500,000 | 7,734 |
Undivided profits | $10,209,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $742,000 | 4,170 |
Earning assets | $50,087,000 | 6,683 |
Long-term assets (5+ years) | $45,045,000 | 1,866 |
Average Assets, year-to-date | $48,823,400 | 6,906 |
Average Assets, quarterly | $51,500,500 | 6,855 |
Volatile liabilities | $3,885,000 | 7,742 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $10,204,000 | 4,435 |
Tier 2 risk-based capital | $108,000 | 8,744 |
Total risk weighted assets | $14,366,000 | 8,536 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $45,249,000 | 7,247 |
Cash and due from depository institutions | $1,016,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,341,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,632 |
Net loans & leases | $4,848,000 | 9,360 |
Loan loss allowance | $109,000 | 8,965 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $42,000 | 9,362 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $805,000 | 7,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,249,000 | 7,247 |
Total liabilities | $35,968,000 | 7,557 |
Total deposits | $35,647,000 | 7,404 |
Interest-bearing deposits | $31,897,000 | 7,268 |
Deposits held in domestic offices | $35,647,000 | 7,402 |
% 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 | $321,000 | 6,691 |
Total equity capital | $9,281,000 | 4,774 |
Total bank equity capital | $9,281,000 | 4,774 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $500,000 | 7,899 |
Undivided profits | $8,481,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $716,000 | 4,606 |
Earning assets | $43,386,000 | 7,072 |
Long-term assets (5+ years) | $30,408,000 | 2,471 |
Average Assets, year-to-date | $42,508,200 | 7,244 |
Average Assets, quarterly | $44,853,000 | 7,227 |
Volatile liabilities | $3,262,000 | 8,152 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,539 |
Tier 2 risk-based capital | $109,000 | 8,893 |
Total risk weighted assets | $14,118,000 | 8,705 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $40,092,000 | 7,579 |
Cash and due from depository institutions | $700,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,794,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,523 |
Net loans & leases | $4,653,000 | 9,639 |
Loan loss allowance | $98,000 | 9,252 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $44,000 | 9,635 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $966,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,092,000 | 7,579 |
Total liabilities | $31,699,000 | 7,895 |
Total deposits | $31,290,000 | 7,763 |
Interest-bearing deposits | $27,468,000 | 7,660 |
Deposits held in domestic offices | $31,290,000 | 7,762 |
% 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 | $409,000 | 6,428 |
Total equity capital | $8,393,000 | 5,047 |
Total bank equity capital | $8,393,000 | 5,047 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $500,000 | 8,108 |
Undivided profits | $7,593,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $163,000 | 8,371 |
Earning assets | $38,382,000 | 7,437 |
Long-term assets (5+ years) | $28,121,000 | 2,527 |
Average Assets, year-to-date | $40,064,800 | 7,415 |
Average Assets, quarterly | $39,540,500 | 7,563 |
Volatile liabilities | $2,229,000 | 8,777 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,651 |
Tier 2 risk-based capital | $98,000 | 9,185 |
Total risk weighted assets | $12,757,900 | 8,962 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $42,229,000 | 7,499 |
Cash and due from depository institutions | $892,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,852,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,112 |
Net loans & leases | $4,244,000 | 9,960 |
Loan loss allowance | $109,000 | 9,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $46,000 | 9,947 |
Other real estate owned | $49,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,256,000 | 5,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,229,000 | 7,499 |
Total liabilities | $34,951,000 | 7,709 |
Total deposits | $34,671,000 | 7,560 |
Interest-bearing deposits | $30,854,000 | 7,411 |
Deposits held in domestic offices | $34,671,000 | 7,558 |
% 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 | $280,000 | 7,146 |
Total equity capital | $7,278,000 | 5,477 |
Total bank equity capital | $7,278,000 | 5,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $500,000 | 8,334 |
Undivided profits | $6,478,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $117,000 | 8,919 |
Earning assets | $39,986,000 | 7,357 |
Long-term assets (5+ years) | $27,905,000 | 2,685 |
Average Assets, year-to-date | $41,225,400 | 7,431 |
Average Assets, quarterly | $42,281,000 | 7,450 |
Volatile liabilities | $2,266,000 | 8,837 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $8,558,000 | 4,832 |
Tier 2 risk-based capital | $109,000 | 9,286 |
Total risk weighted assets | $13,415,800 | 9,089 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $39,753,000 | 7,799 |
Cash and due from depository institutions | $599,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $32,190,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $4,246,000 | 10,191 |
Loan loss allowance | $81,000 | 9,834 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $49,000 | 10,167 |
Other real estate owned | $49,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $620,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,753,000 | 7,799 |
Total liabilities | $31,696,000 | 8,129 |
Total deposits | $31,406,000 | 8,000 |
Interest-bearing deposits | $27,280,000 | 7,932 |
Deposits held in domestic offices | $31,406,000 | 7,999 |
% 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 | $290,000 | 7,580 |
Total equity capital | $8,057,000 | 5,183 |
Total bank equity capital | $8,057,000 | 5,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $500,000 | 8,483 |
Undivided profits | $7,257,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $38,436,000 | 7,599 |
Long-term assets (5+ years) | $24,128,000 | 2,785 |
Average Assets, year-to-date | $37,791,600 | 7,764 |
Average Assets, quarterly | $38,998,000 | 7,794 |
Volatile liabilities | $1,145,000 | 9,675 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $8,064,000 | 4,987 |
Tier 2 risk-based capital | $81,000 | 9,746 |
Total risk weighted assets | $11,901,700 | 9,409 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $36,978,000 | 8,196 |
Cash and due from depository institutions | $739,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,562,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $4,610,000 | 10,632 |
Loan loss allowance | $133,000 | 9,673 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,000 | 10,727 |
Other real estate owned | $49,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $668,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,978,000 | 8,196 |
Total liabilities | $29,570,000 | 8,529 |
Total deposits | $29,285,000 | 8,419 |
Interest-bearing deposits | $25,452,000 | 8,342 |
Deposits held in domestic offices | $29,285,000 | 8,417 |
% 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 | $285,000 | 7,959 |
Total equity capital | $7,408,000 | 5,499 |
Total bank equity capital | $7,408,000 | 5,499 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $500,000 | 8,800 |
Undivided profits | $6,608,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $35,497,000 | 8,026 |
Long-term assets (5+ years) | $22,251,000 | 2,601 |
Average Assets, year-to-date | $35,744,800 | 8,144 |
Average Assets, quarterly | $36,576,500 | 8,181 |
Volatile liabilities | $800,000 | 10,317 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,280 |
Tier 2 risk-based capital | $133,000 | 9,405 |
Total risk weighted assets | $11,662,400 | 9,749 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $35,569,000 | 8,614 |
Cash and due from depository institutions | $674,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,384,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $4,378,000 | 11,167 |
Loan loss allowance | $128,000 | 10,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,000 | 11,269 |
Other real estate owned | $49,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $736,000 | 7,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,569,000 | 8,614 |
Total liabilities | $28,903,000 | 8,950 |
Total deposits | $28,669,000 | 8,832 |
Interest-bearing deposits | $25,243,000 | 8,704 |
Deposits held in domestic offices | $28,669,000 | 8,829 |
% 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 | $234,000 | 8,780 |
Total equity capital | $6,666,000 | 6,014 |
Total bank equity capital | $6,666,000 | 6,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $5,866,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $122,000 | 9,829 |
Earning assets | $34,087,000 | 8,438 |
Long-term assets (5+ years) | $17,192,000 | 2,976 |
Average Assets, year-to-date | $34,283,800 | 8,581 |
Average Assets, quarterly | $35,153,500 | 8,603 |
Volatile liabilities | $620,000 | 10,893 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,682 |
Tier 2 risk-based capital | $128,000 | 9,832 |
Total risk weighted assets | $11,308,100 | 10,196 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $33,469,000 | 9,109 |
Cash and due from depository institutions | $1,105,000 | 11,393 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $26,863,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,057 |
Net loans & leases | $3,974,000 | 11,709 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $26,000 | 11,762 |
Other real estate owned | $49,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $827,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,469,000 | 9,109 |
Total liabilities | $27,388,000 | 9,421 |
Total deposits | $27,150,000 | 9,319 |
Interest-bearing deposits | $24,145,000 | 9,145 |
Deposits held in domestic offices | $27,150,000 | 9,315 |
% 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 | $238,000 | 9,155 |
Total equity capital | $6,081,000 | 6,494 |
Total bank equity capital | $6,081,000 | 6,494 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $5,281,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $127,000 | 10,163 |
Earning assets | $31,557,000 | 8,983 |
Long-term assets (5+ years) | $13,637,000 | 3,301 |
Average Assets, year-to-date | $31,599,400 | 9,160 |
Average Assets, quarterly | $33,000,000 | 9,112 |
Volatile liabilities | $620,000 | 11,286 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,065 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $10,701,800 | 10,668 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $31,112,000 | 9,636 |
Cash and due from depository institutions | $588,000 | 11,707 |
Interest-bearing balances | $194,000 | 4,660 |
Securities | $22,354,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $3,697,000 | 12,350 |
Loan loss allowance | $175,000 | 10,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,000 | 12,333 |
Other real estate owned | $49,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,495,000 | 4,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,112,000 | 9,636 |
Total liabilities | $26,967,000 | 9,781 |
Total deposits | $26,754,000 | 9,657 |
Interest-bearing deposits | $22,800,000 | 9,641 |
Deposits held in domestic offices | $26,754,000 | 9,652 |
% 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 | $213,000 | 8,750 |
Total equity capital | $4,145,000 | 8,023 |
Total bank equity capital | $4,145,000 | 8,023 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,345,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $29,145,000 | 9,509 |
Long-term assets (5+ years) | $11,293,000 | 3,816 |
Average Assets, year-to-date | $32,265,000 | 9,401 |
Average Assets, quarterly | $31,687,000 | 9,534 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,387 |
Tier 2 risk-based capital | $142,380 | 10,286 |
Total risk weighted assets | $11,357,480 | 10,914 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $32,037,000 | 9,871 |
Cash and due from depository institutions | $1,011,000 | 12,602 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $25,091,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $3,861,000 | 12,956 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $32,000 | 12,953 |
Other real estate owned | $252,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $690,000 | 7,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,037,000 | 9,871 |
Total liabilities | $26,642,000 | 10,228 |
Total deposits | $26,304,000 | 10,140 |
Interest-bearing deposits | $23,430,000 | 9,923 |
Deposits held in domestic offices | $26,304,000 | 10,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $338,000 | 7,016 |
Total equity capital | $5,395,000 | 6,879 |
Total bank equity capital | $5,395,000 | 6,879 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $4,595,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $30,246,000 | 9,719 |
Long-term assets (5+ years) | $16,834,000 | 3,025 |
Average Assets, year-to-date | $29,220,800 | 10,144 |
Average Assets, quarterly | $31,352,500 | 9,911 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,783 |
Tier 2 risk-based capital | $134,810 | 10,816 |
Total risk weighted assets | $10,766,810 | 11,487 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $26,693,000 | 10,938 |
Cash and due from depository institutions | $1,216,000 | 13,177 |
Interest-bearing balances | $285,000 | 5,798 |
Securities | $17,728,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $4,850,000 | 13,273 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $29,000 | 13,602 |
Other real estate owned | $252,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $618,000 | 8,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,693,000 | 10,938 |
Total liabilities | $21,981,000 | 11,316 |
Total deposits | $21,776,000 | 11,244 |
Interest-bearing deposits | $18,186,000 | 11,310 |
Deposits held in domestic offices | $21,776,000 | 11,240 |
% 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 | $205,000 | 9,926 |
Total equity capital | $4,712,000 | 7,374 |
Total bank equity capital | $4,712,000 | 7,374 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,912,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 9,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $24,863,000 | 10,800 |
Long-term assets (5+ years) | $10,649,000 | 4,180 |
Average Assets, year-to-date | $23,412,400 | 11,335 |
Average Assets, quarterly | $25,601,500 | 11,044 |
Volatile liabilities | $536,000 | 12,772 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,301 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $10,307,000 | 11,986 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |