Home > Security Bank and Trust Co. > Assets and Liabilities
Security Bank and Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $71,125,000 | 4,154 |
Cash and due from depository institutions | $8,208,000 | 4,059 |
Interest-bearing balances | $6,704,000 | 2,880 |
Securities | $30,172,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $4,279,000 | 696 |
Net loans & leases | $27,646,000 | 4,198 |
Loan loss allowance | $285,000 | 4,236 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $383,000 | 4,114 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $437,000 | 4,479 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $71,125,000 | 4,113 |
Total liabilities | $60,386,000 | 4,111 |
Total deposits | $59,719,000 | 4,108 |
Interest-bearing deposits | $41,029,000 | 4,089 |
Deposits held in domestic offices | $59,719,000 | 4,108 |
% insured | 85.91% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $667,000 | 3,482 |
Total equity capital | $10,739,000 | 3,775 |
Total bank equity capital | $10,739,000 | 3,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 3,670 |
Surplus | $7,526,000 | 2,412 |
Undivided profits | $3,133,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $300,000 | 4,193 |
Earning assets | $68,801,000 | 4,070 |
Long-term assets (5+ years) | $11,689,000 | 4,016 |
Average Assets, year-to-date | $69,953,200 | 4,113 |
Average Assets, quarterly | $70,469,500 | 4,110 |
Volatile liabilities | $6,141,000 | 3,734 |
Insider loans | $25,000 | 3,851 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $637,000 | 4,361 |
Tier 1 (core) risk-based capital | $10,739,000 | 3,932 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $637,000 | 4,362 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $69,814,000 | 4,169 |
Cash and due from depository institutions | $8,213,000 | 4,080 |
Interest-bearing balances | $6,901,000 | 2,855 |
Securities | $30,167,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 766 |
Net loans & leases | $27,128,000 | 4,213 |
Loan loss allowance | $285,000 | 4,251 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $384,000 | 4,135 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $447,000 | 4,495 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $69,814,000 | 4,126 |
Total liabilities | $58,808,000 | 4,151 |
Total deposits | $58,587,000 | 4,139 |
Interest-bearing deposits | $40,998,000 | 4,112 |
Deposits held in domestic offices | $58,587,000 | 4,139 |
% insured | 86.76% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $221,000 | 4,239 |
Total equity capital | $11,006,000 | 3,649 |
Total bank equity capital | $11,006,000 | 3,648 |
Perpetual preferred stock | $0 | 116 |
Common stock | $80,000 | 3,688 |
Surplus | $7,526,000 | 2,409 |
Undivided profits | $3,400,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $301,000 | 4,188 |
Earning assets | $67,671,000 | 4,086 |
Long-term assets (5+ years) | $13,133,000 | 3,998 |
Average Assets, year-to-date | $69,660,250 | 4,130 |
Average Assets, quarterly | $70,161,500 | 4,125 |
Volatile liabilities | $6,118,000 | 3,701 |
Insider loans | $25,000 | 3,852 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,764,000 | 4,239 |
Tier 1 (core) risk-based capital | $11,006,000 | 3,930 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,764,000 | 4,239 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $70,509,000 | 4,186 |
Cash and due from depository institutions | $9,141,000 | 4,107 |
Interest-bearing balances | $7,121,000 | 2,797 |
Securities | $30,163,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 593 |
Net loans & leases | $25,000,000 | 4,246 |
Loan loss allowance | $285,000 | 4,272 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $382,000 | 4,153 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $398,000 | 4,528 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $70,509,000 | 4,144 |
Total liabilities | $59,636,000 | 4,158 |
Total deposits | $59,502,000 | 4,145 |
Interest-bearing deposits | $42,112,000 | 4,104 |
Deposits held in domestic offices | $59,502,000 | 4,145 |
% insured | 86.57% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $134,000 | 4,362 |
Total equity capital | $10,873,000 | 3,706 |
Total bank equity capital | $10,873,000 | 3,705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $7,526,000 | 2,410 |
Undivided profits | $3,267,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $238,000 | 4,280 |
Earning assets | $67,709,000 | 4,101 |
Long-term assets (5+ years) | $14,455,000 | 3,995 |
Average Assets, year-to-date | $69,609,000 | 4,151 |
Average Assets, quarterly | $70,720,500 | 4,140 |
Volatile liabilities | $6,917,000 | 3,559 |
Insider loans | $25,000 | 3,881 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,654,000 | 4,023 |
Tier 1 (core) risk-based capital | $10,873,000 | 3,938 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,654,000 | 4,024 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $70,932,000 | 4,195 |
Cash and due from depository institutions | $11,077,000 | 4,152 |
Interest-bearing balances | $9,278,000 | 2,680 |
Securities | $30,637,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 834 |
Net loans & leases | $24,837,000 | 4,299 |
Loan loss allowance | $287,000 | 4,310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $377,000 | 4,158 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $408,000 | 4,578 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $70,932,000 | 4,195 |
Total liabilities | $60,178,000 | 4,209 |
Total deposits | $60,105,000 | 4,165 |
Interest-bearing deposits | $42,451,000 | 4,157 |
Deposits held in domestic offices | $60,105,000 | 4,165 |
% insured | 86.59% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $73,000 | 4,511 |
Total equity capital | $10,754,000 | 3,727 |
Total bank equity capital | $10,754,000 | 3,727 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $7,526,000 | 2,442 |
Undivided profits | $3,148,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $241,000 | 4,303 |
Earning assets | $68,348,000 | 4,148 |
Long-term assets (5+ years) | $15,877,000 | 4,023 |
Average Assets, year-to-date | $69,159,000 | 4,207 |
Average Assets, quarterly | $69,159,000 | 4,207 |
Volatile liabilities | $6,517,000 | 3,462 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,742,000 | 4,077 |
Tier 1 (core) risk-based capital | $10,754,000 | 3,986 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,742,000 | 4,077 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $67,386,000 | 4,267 |
Cash and due from depository institutions | $11,688,000 | 4,189 |
Interest-bearing balances | $9,687,000 | 2,446 |
Securities | $29,162,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,522 |
Net loans & leases | $25,360,000 | 4,332 |
Loan loss allowance | $286,000 | 4,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $382,000 | 4,183 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $489,000 | 4,582 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $67,386,000 | 4,267 |
Total liabilities | $56,710,000 | 4,290 |
Total deposits | $56,351,000 | 4,244 |
Interest-bearing deposits | $39,726,000 | 4,230 |
Deposits held in domestic offices | $56,351,000 | 4,244 |
% insured | 87.53% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $359,000 | 3,697 |
Total equity capital | $10,676,000 | 3,707 |
Total bank equity capital | $10,676,000 | 3,706 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $7,526,000 | 2,447 |
Undivided profits | $3,070,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $254,000 | 4,291 |
Earning assets | $64,514,000 | 4,223 |
Long-term assets (5+ years) | $16,339,000 | 4,055 |
Average Assets, year-to-date | $66,959,200 | 4,259 |
Average Assets, quarterly | $68,007,000 | 4,246 |
Volatile liabilities | $3,967,000 | 3,773 |
Insider loans | $15,000 | 3,976 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,755,000 | 4,339 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,017 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,755,000 | 4,339 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $68,628,000 | 4,270 |
Cash and due from depository institutions | $12,150,000 | 4,211 |
Interest-bearing balances | $9,918,000 | 2,651 |
Securities | $28,654,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,178 |
Net loans & leases | $25,526,000 | 4,344 |
Loan loss allowance | $286,000 | 4,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $387,000 | 4,190 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $408,000 | 4,656 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $68,628,000 | 4,270 |
Total liabilities | $57,819,000 | 4,303 |
Total deposits | $57,720,000 | 4,256 |
Interest-bearing deposits | $39,867,000 | 4,261 |
Deposits held in domestic offices | $57,720,000 | 4,256 |
% insured | 89.72% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $99,000 | 4,452 |
Total equity capital | $10,809,000 | 3,657 |
Total bank equity capital | $10,809,000 | 3,656 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $7,526,000 | 2,451 |
Undivided profits | $3,203,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $231,000 | 4,354 |
Earning assets | $65,601,000 | 4,232 |
Long-term assets (5+ years) | $16,495,000 | 4,082 |
Average Assets, year-to-date | $66,852,500 | 4,290 |
Average Assets, quarterly | $67,741,500 | 4,279 |
Volatile liabilities | $3,133,000 | 3,846 |
Insider loans | $15,000 | 4,019 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,002,000 | 4,346 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,013 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,002,000 | 4,346 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $66,855,000 | 4,335 |
Cash and due from depository institutions | $12,060,000 | 4,312 |
Interest-bearing balances | $9,835,000 | 2,953 |
Securities | $27,675,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,381 |
Net loans & leases | $25,203,000 | 4,407 |
Loan loss allowance | $285,000 | 4,420 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $391,000 | 4,235 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $455,000 | 4,618 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $66,855,000 | 4,335 |
Total liabilities | $56,113,000 | 4,379 |
Total deposits | $56,047,000 | 4,351 |
Interest-bearing deposits | $37,463,000 | 4,390 |
Deposits held in domestic offices | $56,047,000 | 4,351 |
% insured | 90.33% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $66,000 | 4,528 |
Total equity capital | $10,742,000 | 3,751 |
Total bank equity capital | $10,742,000 | 3,750 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $7,526,000 | 2,443 |
Undivided profits | $3,136,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $203,000 | 4,433 |
Earning assets | $63,784,000 | 4,311 |
Long-term assets (5+ years) | $16,611,000 | 4,154 |
Average Assets, year-to-date | $66,260,667 | 4,338 |
Average Assets, quarterly | $66,322,500 | 4,345 |
Volatile liabilities | $2,633,000 | 3,966 |
Insider loans | $15,000 | 4,086 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,903,000 | 4,433 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,024 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,903,000 | 4,433 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $65,790,000 | 4,378 |
Cash and due from depository institutions | $12,599,000 | 4,327 |
Interest-bearing balances | $10,513,000 | 3,345 |
Securities | $26,194,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,385 |
Net loans & leases | $24,846,000 | 4,420 |
Loan loss allowance | $284,000 | 4,445 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $396,000 | 4,248 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $468,000 | 4,612 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $65,790,000 | 4,378 |
Total liabilities | $55,103,000 | 4,414 |
Total deposits | $55,062,000 | 4,388 |
Interest-bearing deposits | $37,547,000 | 4,407 |
Deposits held in domestic offices | $55,062,000 | 4,388 |
% insured | 90.88% | 348 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,000 | 4,620 |
Total equity capital | $10,687,000 | 3,916 |
Total bank equity capital | $10,687,000 | 3,916 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $7,526,000 | 2,434 |
Undivided profits | $3,081,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $206,000 | 4,411 |
Earning assets | $62,840,000 | 4,343 |
Long-term assets (5+ years) | $16,379,000 | 4,187 |
Average Assets, year-to-date | $65,963,500 | 4,362 |
Average Assets, quarterly | $65,963,500 | 4,362 |
Volatile liabilities | $2,633,000 | 3,993 |
Insider loans | $15,000 | 4,106 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,986,000 | 4,430 |
Tier 1 (core) risk-based capital | $10,687,000 | 4,022 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,986,000 | 4,430 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $66,137,000 | 4,395 |
Cash and due from depository institutions | $16,706,000 | 4,356 |
Interest-bearing balances | $13,985,000 | 3,085 |
Securities | $23,256,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $25,295,000 | 4,461 |
Loan loss allowance | $284,000 | 4,477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $401,000 | 4,260 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $479,000 | 4,632 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $66,137,000 | 4,395 |
Total liabilities | $55,494,000 | 4,429 |
Total deposits | $55,178,000 | 4,399 |
Interest-bearing deposits | $37,253,000 | 4,433 |
Deposits held in domestic offices | $55,178,000 | 4,399 |
% insured | 89.18% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $316,000 | 3,789 |
Total equity capital | $10,643,000 | 4,080 |
Total bank equity capital | $10,643,000 | 4,080 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $7,526,000 | 2,439 |
Undivided profits | $3,037,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $222,000 | 4,410 |
Earning assets | $62,536,000 | 4,383 |
Long-term assets (5+ years) | $17,083,000 | 4,195 |
Average Assets, year-to-date | $63,937,200 | 4,403 |
Average Assets, quarterly | $65,823,500 | 4,397 |
Volatile liabilities | $2,633,000 | 4,035 |
Insider loans | $15,000 | 4,163 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,749,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,749,000 | 4,465 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $65,510,000 | 4,459 |
Cash and due from depository institutions | $16,905,000 | 4,365 |
Interest-bearing balances | $13,962,000 | 3,164 |
Securities | $21,765,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $25,953,000 | 4,509 |
Loan loss allowance | $284,000 | 4,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $406,000 | 4,309 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $481,000 | 4,696 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $65,510,000 | 4,459 |
Total liabilities | $54,708,000 | 4,489 |
Total deposits | $54,600,000 | 4,456 |
Interest-bearing deposits | $36,064,000 | 4,516 |
Deposits held in domestic offices | $54,600,000 | 4,456 |
% insured | 90.07% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $108,000 | 4,641 |
Total equity capital | $10,802,000 | 4,132 |
Total bank equity capital | $10,802,000 | 4,132 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $7,526,000 | 2,455 |
Undivided profits | $3,196,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $230,000 | 4,489 |
Earning assets | $61,680,000 | 4,434 |
Long-term assets (5+ years) | $17,107,000 | 4,232 |
Average Assets, year-to-date | $63,387,250 | 4,471 |
Average Assets, quarterly | $64,910,000 | 4,463 |
Volatile liabilities | $2,633,000 | 4,108 |
Insider loans | $20,000 | 4,232 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $877,000 | 4,695 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,101 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $877,000 | 4,695 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $64,310,000 | 4,498 |
Cash and due from depository institutions | $16,827,000 | 4,396 |
Interest-bearing balances | $14,469,000 | 3,146 |
Securities | $20,275,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,338,000 | 4,531 |
Loan loss allowance | $283,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $410,000 | 4,335 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $460,000 | 4,739 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $64,310,000 | 4,498 |
Total liabilities | $53,583,000 | 4,536 |
Total deposits | $53,019,000 | 4,505 |
Interest-bearing deposits | $35,237,000 | 4,559 |
Deposits held in domestic offices | $53,019,000 | 4,505 |
% insured | 92.08% | 336 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $64,000 | 4,779 |
Total equity capital | $10,727,000 | 4,148 |
Total bank equity capital | $10,727,000 | 4,148 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $7,526,000 | 2,442 |
Undivided profits | $3,121,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $200,000 | 4,583 |
Earning assets | $61,082,000 | 4,471 |
Long-term assets (5+ years) | $17,253,000 | 4,240 |
Average Assets, year-to-date | $62,679,667 | 4,506 |
Average Assets, quarterly | $63,420,000 | 4,510 |
Volatile liabilities | $3,133,000 | 4,025 |
Insider loans | $22,000 | 4,261 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,074,000 | 4,694 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,114 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,074,000 | 4,694 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $62,530,000 | 4,545 |
Cash and due from depository institutions | $20,531,000 | 4,419 |
Interest-bearing balances | $15,690,000 | 3,221 |
Securities | $15,784,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $25,322,000 | 4,576 |
Loan loss allowance | $282,000 | 4,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $415,000 | 4,351 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $478,000 | 4,730 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $62,530,000 | 4,545 |
Total liabilities | $51,866,000 | 4,575 |
Total deposits | $51,806,000 | 4,543 |
Interest-bearing deposits | $34,674,000 | 4,589 |
Deposits held in domestic offices | $51,806,000 | 4,543 |
% insured | 93.63% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $60,000 | 4,793 |
Total equity capital | $10,664,000 | 4,147 |
Total bank equity capital | $10,664,000 | 4,147 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $7,526,000 | 2,435 |
Undivided profits | $3,058,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $209,000 | 4,572 |
Earning assets | $56,796,000 | 4,549 |
Long-term assets (5+ years) | $15,192,000 | 4,288 |
Average Assets, year-to-date | $61,864,500 | 4,535 |
Average Assets, quarterly | $61,864,500 | 4,535 |
Volatile liabilities | $2,633,000 | 4,148 |
Insider loans | $23,000 | 4,295 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,379,000 | 4,671 |
Tier 1 (core) risk-based capital | $10,664,000 | 4,107 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,379,000 | 4,671 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $61,199,000 | 4,544 |
Cash and due from depository institutions | $21,125,000 | 4,440 |
Interest-bearing balances | $15,683,000 | 3,011 |
Securities | $13,294,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,861,000 | 4,588 |
Loan loss allowance | $281,000 | 4,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $420,000 | 4,361 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $499,000 | 4,759 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $61,199,000 | 4,544 |
Total liabilities | $50,588,000 | 4,580 |
Total deposits | $50,261,000 | 4,543 |
Interest-bearing deposits | $33,730,000 | 4,600 |
Deposits held in domestic offices | $50,261,000 | 4,543 |
% insured | 89.76% | 631 |
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 | $327,000 | 4,015 |
Total equity capital | $10,611,000 | 4,175 |
Total bank equity capital | $10,611,000 | 4,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $7,526,000 | 2,428 |
Undivided profits | $3,005,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $220,000 | 4,604 |
Earning assets | $54,838,000 | 4,553 |
Long-term assets (5+ years) | $15,108,000 | 4,248 |
Average Assets, year-to-date | $57,012,200 | 4,552 |
Average Assets, quarterly | $59,839,500 | 4,555 |
Volatile liabilities | $2,633,000 | 4,217 |
Insider loans | $15,000 | 4,358 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $879,000 | 4,758 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,107 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $879,000 | 4,758 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $58,480,000 | 4,593 |
Cash and due from depository institutions | $18,119,000 | 4,465 |
Interest-bearing balances | $14,909,000 | 2,882 |
Securities | $13,304,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,158,000 | 4,635 |
Loan loss allowance | $280,000 | 4,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $425,000 | 4,388 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $474,000 | 4,820 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $58,480,000 | 4,593 |
Total liabilities | $47,708,000 | 4,635 |
Total deposits | $47,599,000 | 4,586 |
Interest-bearing deposits | $33,664,000 | 4,611 |
Deposits held in domestic offices | $47,599,000 | 4,586 |
% insured | 92.86% | 381 |
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 | $109,000 | 4,777 |
Total equity capital | $10,772,000 | 4,165 |
Total bank equity capital | $10,772,000 | 4,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $7,526,000 | 2,427 |
Undivided profits | $3,166,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $216,000 | 4,706 |
Earning assets | $54,371,000 | 4,580 |
Long-term assets (5+ years) | $14,413,000 | 4,241 |
Average Assets, year-to-date | $55,965,500 | 4,585 |
Average Assets, quarterly | $58,500,000 | 4,589 |
Volatile liabilities | $2,132,000 | 4,368 |
Insider loans | $10,000 | 4,434 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $875,000 | 4,777 |
Tier 1 (core) risk-based capital | $10,772,000 | 4,092 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $875,000 | 4,777 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $58,520,000 | 4,611 |
Cash and due from depository institutions | $20,173,000 | 4,502 |
Interest-bearing balances | $15,898,000 | 2,842 |
Securities | $11,314,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $26,165,000 | 4,658 |
Loan loss allowance | $280,000 | 4,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $429,000 | 4,408 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $439,000 | 4,867 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $58,520,000 | 4,611 |
Total liabilities | $47,836,000 | 4,642 |
Total deposits | $47,769,000 | 4,599 |
Interest-bearing deposits | $33,028,000 | 4,645 |
Deposits held in domestic offices | $47,769,000 | 4,599 |
% insured | 91.52% | 541 |
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 | $67,000 | 4,906 |
Total equity capital | $10,684,000 | 4,187 |
Total bank equity capital | $10,684,000 | 4,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $7,526,000 | 2,434 |
Undivided profits | $3,078,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $173,000 | 4,816 |
Earning assets | $53,377,000 | 4,615 |
Long-term assets (5+ years) | $14,382,000 | 4,235 |
Average Assets, year-to-date | $55,127,333 | 4,610 |
Average Assets, quarterly | $56,348,500 | 4,608 |
Volatile liabilities | $2,132,000 | 4,407 |
Insider loans | $10,000 | 4,449 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $766,000 | 4,838 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,112 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $766,000 | 4,838 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $54,177,000 | 4,649 |
Cash and due from depository institutions | $8,552,000 | 4,548 |
Interest-bearing balances | $6,543,000 | 3,482 |
Securities | $16,325,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,622 |
Net loans & leases | $26,602,000 | 4,651 |
Loan loss allowance | $279,000 | 4,702 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $434,000 | 4,446 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $487,000 | 4,871 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,177,000 | 4,649 |
Total liabilities | $43,563,000 | 4,694 |
Total deposits | $43,499,000 | 4,660 |
Interest-bearing deposits | $31,634,000 | 4,682 |
Deposits held in domestic offices | $43,499,000 | 4,660 |
% insured | 90.83% | 747 |
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 | $64,000 | 4,923 |
Total equity capital | $10,614,000 | 4,173 |
Total bank equity capital | $10,614,000 | 4,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $7,526,000 | 2,446 |
Undivided profits | $3,008,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $213,000 | 4,702 |
Earning assets | $51,247,000 | 4,619 |
Long-term assets (5+ years) | $13,868,000 | 4,253 |
Average Assets, year-to-date | $53,431,000 | 4,658 |
Average Assets, quarterly | $53,431,000 | 4,658 |
Volatile liabilities | $2,131,000 | 4,403 |
Insider loans | $10,000 | 4,487 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $922,000 | 4,838 |
Tier 1 (core) risk-based capital | $10,614,000 | 4,124 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $922,000 | 4,838 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $52,685,000 | 4,714 |
Cash and due from depository institutions | $2,448,000 | 4,613 |
Interest-bearing balances | $540,000 | 4,782 |
Securities | $20,816,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,645 |
Net loans & leases | $27,243,000 | 4,700 |
Loan loss allowance | $277,000 | 4,758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $439,000 | 4,488 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $526,000 | 4,894 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,685,000 | 4,714 |
Total liabilities | $42,105,000 | 4,766 |
Total deposits | $41,594,000 | 4,744 |
Interest-bearing deposits | $30,475,000 | 4,758 |
Deposits held in domestic offices | $41,594,000 | 4,744 |
% insured | 90.00% | 871 |
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 | $511,000 | 3,628 |
Total equity capital | $10,580,000 | 4,204 |
Total bank equity capital | $10,580,000 | 4,204 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $7,526,000 | 2,461 |
Undivided profits | $2,974,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $279,000 | 4,582 |
Earning assets | $49,812,000 | 4,691 |
Long-term assets (5+ years) | $13,832,000 | 4,243 |
Average Assets, year-to-date | $54,219,600 | 4,677 |
Average Assets, quarterly | $53,517,500 | 4,704 |
Volatile liabilities | $2,131,000 | 4,458 |
Insider loans | $10,000 | 4,566 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,027,000 | 4,870 |
Tier 1 (core) risk-based capital | $10,580,000 | 4,159 |
Tier 2 risk-based capital | $277,000 | 4,699 |
Total risk weighted assets | $28,635,000 | 4,742 |
Total unused commitments | $1,027,000 | 4,870 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $54,350,000 | 4,759 |
Cash and due from depository institutions | $2,591,000 | 4,679 |
Interest-bearing balances | $14,000 | 5,132 |
Securities | $21,202,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,543 |
Net loans & leases | $28,096,000 | 4,749 |
Loan loss allowance | $280,000 | 4,807 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $444,000 | 4,539 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $478,000 | 5,015 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $54,350,000 | 4,759 |
Total liabilities | $43,462,000 | 4,806 |
Total deposits | $43,360,000 | 4,771 |
Interest-bearing deposits | $32,382,000 | 4,773 |
Deposits held in domestic offices | $43,360,000 | 4,771 |
% insured | 89.53% | 995 |
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 | $102,000 | 4,981 |
Total equity capital | $10,888,000 | 4,225 |
Total bank equity capital | $10,888,000 | 4,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $7,526,000 | 2,476 |
Undivided profits | $3,282,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $239,000 | 4,827 |
Earning assets | $50,851,000 | 4,742 |
Long-term assets (5+ years) | $14,672,000 | 4,237 |
Average Assets, year-to-date | $54,603,250 | 4,743 |
Average Assets, quarterly | $54,562,500 | 4,744 |
Volatile liabilities | $2,630,000 | 4,389 |
Insider loans | $10,000 | 4,656 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,160,000 | 4,910 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,183 |
Tier 2 risk-based capital | $280,000 | 4,748 |
Total risk weighted assets | $29,346,000 | 4,800 |
Total unused commitments | $1,160,000 | 4,910 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $54,775,000 | 4,775 |
Cash and due from depository institutions | $2,001,000 | 4,711 |
Interest-bearing balances | $143,000 | 5,076 |
Securities | $22,178,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 1,323 |
Net loans & leases | $27,729,000 | 4,783 |
Loan loss allowance | $269,000 | 4,871 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $449,000 | 4,556 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $498,000 | 5,036 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,775,000 | 4,775 |
Total liabilities | $44,044,000 | 4,830 |
Total deposits | $43,968,000 | 4,788 |
Interest-bearing deposits | $32,478,000 | 4,806 |
Deposits held in domestic offices | $43,968,000 | 4,788 |
% insured | 90.32% | 921 |
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 | $76,000 | 5,059 |
Total equity capital | $10,731,000 | 4,253 |
Total bank equity capital | $10,731,000 | 4,253 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $7,526,000 | 2,487 |
Undivided profits | $3,125,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $251,000 | 4,803 |
Earning assets | $51,970,000 | 4,754 |
Long-term assets (5+ years) | $16,039,000 | 4,205 |
Average Assets, year-to-date | $54,687,670 | 4,777 |
Average Assets, quarterly | $54,550,000 | 4,778 |
Volatile liabilities | $2,630,000 | 4,412 |
Insider loans | $139,000 | 4,296 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,321,000 | 4,933 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,213 |
Tier 2 risk-based capital | $269,000 | 4,817 |
Total risk weighted assets | $29,456,000 | 4,823 |
Total unused commitments | $1,321,000 | 4,933 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $54,325,000 | 4,834 |
Cash and due from depository institutions | $1,950,000 | 4,744 |
Interest-bearing balances | $117,000 | 5,140 |
Securities | $22,134,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,703 |
Net loans & leases | $28,246,000 | 4,822 |
Loan loss allowance | $266,000 | 4,932 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $441,000 | 4,603 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $504,000 | 5,083 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $54,325,000 | 4,834 |
Total liabilities | $43,713,000 | 4,887 |
Total deposits | $43,647,000 | 4,852 |
Interest-bearing deposits | $32,338,000 | 4,870 |
Deposits held in domestic offices | $43,647,000 | 4,852 |
% insured | 92.65% | 574 |
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 | $66,000 | 5,111 |
Total equity capital | $10,612,000 | 4,269 |
Total bank equity capital | $10,612,000 | 4,269 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $7,526,000 | 2,504 |
Undivided profits | $3,006,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $249,000 | 4,842 |
Earning assets | $51,547,000 | 4,801 |
Long-term assets (5+ years) | $16,199,000 | 4,237 |
Average Assets, year-to-date | $54,644,000 | 4,828 |
Average Assets, quarterly | $54,644,000 | 4,828 |
Volatile liabilities | $2,629,000 | 4,426 |
Insider loans | $132,000 | 4,341 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $981,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,252 |
Tier 2 risk-based capital | $266,000 | 4,878 |
Total risk weighted assets | $29,845,000 | 4,863 |
Total unused commitments | $981,000 | 5,061 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $54,963,000 | 4,865 |
Cash and due from depository institutions | $2,479,000 | 4,870 |
Interest-bearing balances | $95,000 | 5,175 |
Securities | $21,631,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,186 |
Net loans & leases | $27,941,000 | 4,875 |
Loan loss allowance | $263,000 | 4,971 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $414,000 | 4,663 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $516,000 | 5,120 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $54,963,000 | 4,865 |
Total liabilities | $44,409,000 | 4,914 |
Total deposits | $43,979,000 | 4,881 |
Interest-bearing deposits | $33,007,000 | 4,871 |
Deposits held in domestic offices | $43,979,000 | 4,881 |
% insured | 90.49% | 888 |
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 | $430,000 | 3,787 |
Total equity capital | $10,554,000 | 4,273 |
Total bank equity capital | $10,554,000 | 4,273 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $7,526,000 | 2,514 |
Undivided profits | $2,948,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $262,000 | 4,835 |
Earning assets | $51,649,000 | 4,841 |
Long-term assets (5+ years) | $16,072,000 | 4,275 |
Average Assets, year-to-date | $53,777,600 | 4,875 |
Average Assets, quarterly | $54,274,500 | 4,870 |
Volatile liabilities | $2,628,000 | 4,475 |
Insider loans | $136,000 | 4,362 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,845,000 | 4,889 |
Tier 1 (core) risk-based capital | $10,554,000 | 4,278 |
Tier 2 risk-based capital | $263,000 | 4,915 |
Total risk weighted assets | $29,791,000 | 4,908 |
Total unused commitments | $1,845,000 | 4,889 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $53,586,000 | 4,933 |
Cash and due from depository institutions | $1,600,000 | 4,921 |
Interest-bearing balances | $70,000 | 5,241 |
Securities | $21,151,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $843,000 | 1,454 |
Net loans & leases | $29,056,000 | 4,897 |
Loan loss allowance | $285,000 | 4,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $416,000 | 4,710 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $520,000 | 5,203 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $53,586,000 | 4,933 |
Total liabilities | $42,770,000 | 4,989 |
Total deposits | $42,685,000 | 4,944 |
Interest-bearing deposits | $31,683,000 | 4,979 |
Deposits held in domestic offices | $42,685,000 | 4,944 |
% insured | 93.47% | 488 |
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 | $85,000 | 5,161 |
Total equity capital | $10,816,000 | 4,250 |
Total bank equity capital | $10,816,000 | 4,250 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $7,526,000 | 2,522 |
Undivided profits | $3,210,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $271,000 | 4,912 |
Earning assets | $51,120,000 | 4,887 |
Long-term assets (5+ years) | $15,970,000 | 4,329 |
Average Assets, year-to-date | $53,481,250 | 4,938 |
Average Assets, quarterly | $53,354,500 | 4,936 |
Volatile liabilities | $2,628,000 | 4,549 |
Insider loans | $141,000 | 4,407 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,580,000 | 5,008 |
Tier 1 (core) risk-based capital | $10,816,000 | 4,282 |
Tier 2 risk-based capital | $285,000 | 4,932 |
Total risk weighted assets | $30,351,000 | 4,942 |
Total unused commitments | $1,580,000 | 5,008 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $53,123,000 | 4,995 |
Cash and due from depository institutions | $2,239,000 | 4,897 |
Interest-bearing balances | $300,000 | 5,157 |
Securities | $20,780,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,027 |
Net loans & leases | $29,031,000 | 4,942 |
Loan loss allowance | $284,000 | 5,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $419,000 | 4,764 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $500,000 | 5,253 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $53,123,000 | 4,995 |
Total liabilities | $42,466,000 | 5,064 |
Total deposits | $42,410,000 | 5,014 |
Interest-bearing deposits | $31,777,000 | 5,040 |
Deposits held in domestic offices | $42,410,000 | 5,014 |
% insured | 93.45% | 513 |
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 | $56,000 | 5,292 |
Total equity capital | $10,657,000 | 4,296 |
Total bank equity capital | $10,657,000 | 4,296 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $7,526,000 | 2,543 |
Undivided profits | $3,051,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $243,000 | 4,962 |
Earning assets | $50,265,000 | 4,962 |
Long-term assets (5+ years) | $16,833,000 | 4,337 |
Average Assets, year-to-date | $53,446,330 | 4,992 |
Average Assets, quarterly | $53,489,500 | 4,996 |
Volatile liabilities | $2,627,000 | 4,534 |
Insider loans | $313,000 | 4,040 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,047,000 | 4,967 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,312 |
Tier 2 risk-based capital | $284,000 | 4,970 |
Total risk weighted assets | $30,228,000 | 4,992 |
Total unused commitments | $2,047,000 | 4,967 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $53,856,000 | 5,044 |
Cash and due from depository institutions | $2,673,000 | 4,947 |
Interest-bearing balances | $427,000 | 5,165 |
Securities | $19,972,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
Net loans & leases | $28,813,000 | 4,984 |
Loan loss allowance | $285,000 | 5,098 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $422,000 | 4,800 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $476,000 | 5,311 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $53,856,000 | 5,044 |
Total liabilities | $43,307,000 | 5,108 |
Total deposits | $43,258,000 | 5,073 |
Interest-bearing deposits | $32,398,000 | 5,086 |
Deposits held in domestic offices | $43,258,000 | 5,073 |
% insured | 93.09% | 581 |
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 | $49,000 | 5,368 |
Total equity capital | $10,549,000 | 4,331 |
Total bank equity capital | $10,549,000 | 4,331 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $7,526,000 | 2,568 |
Undivided profits | $2,943,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $218,000 | 5,080 |
Earning assets | $50,712,000 | 5,019 |
Long-term assets (5+ years) | $17,059,000 | 4,386 |
Average Assets, year-to-date | $53,608,000 | 5,044 |
Average Assets, quarterly | $53,608,000 | 5,044 |
Volatile liabilities | $1,677,000 | 4,814 |
Insider loans | $239,000 | 4,265 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,952,000 | 5,045 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,348 |
Tier 2 risk-based capital | $285,000 | 5,032 |
Total risk weighted assets | $30,156,000 | 5,047 |
Total unused commitments | $1,952,000 | 5,045 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $53,360,000 | 5,107 |
Cash and due from depository institutions | $3,292,000 | 5,002 |
Interest-bearing balances | $402,000 | 5,191 |
Securities | $18,987,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $29,681,000 | 5,031 |
Loan loss allowance | $284,000 | 5,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $425,000 | 4,843 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $475,000 | 5,387 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $53,360,000 | 5,107 |
Total liabilities | $42,838,000 | 5,171 |
Total deposits | $42,508,000 | 5,136 |
Interest-bearing deposits | $32,494,000 | 5,130 |
Deposits held in domestic offices | $42,508,000 | 5,136 |
% insured | 92.99% | 573 |
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 | $330,000 | 4,126 |
Total equity capital | $10,522,000 | 4,397 |
Total bank equity capital | $10,522,000 | 4,397 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $7,526,000 | 2,594 |
Undivided profits | $2,916,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $212,000 | 5,187 |
Earning assets | $49,570,000 | 5,084 |
Long-term assets (5+ years) | $17,592,000 | 4,434 |
Average Assets, year-to-date | $52,523,000 | 5,112 |
Average Assets, quarterly | $52,620,500 | 5,118 |
Volatile liabilities | $1,676,000 | 4,912 |
Insider loans | $238,000 | 4,327 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,258,000 | 4,974 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,375 |
Tier 2 risk-based capital | $284,000 | 5,093 |
Total risk weighted assets | $30,615,000 | 5,099 |
Total unused commitments | $2,258,000 | 4,974 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $51,881,000 | 5,182 |
Cash and due from depository institutions | $2,750,000 | 5,066 |
Interest-bearing balances | $378,000 | 5,272 |
Securities | $17,996,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $29,216,000 | 5,095 |
Loan loss allowance | $282,000 | 5,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $429,000 | 4,905 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $490,000 | 5,446 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $51,881,000 | 5,182 |
Total liabilities | $41,190,000 | 5,258 |
Total deposits | $41,129,000 | 5,213 |
Interest-bearing deposits | $31,438,000 | 5,205 |
Deposits held in domestic offices | $41,129,000 | 5,213 |
% insured | 95.05% | 381 |
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 | $61,000 | 5,511 |
Total equity capital | $10,691,000 | 4,436 |
Total bank equity capital | $10,691,000 | 4,436 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $7,526,000 | 2,618 |
Undivided profits | $3,085,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $232,000 | 5,185 |
Earning assets | $48,590,000 | 5,160 |
Long-term assets (5+ years) | $17,411,000 | 4,515 |
Average Assets, year-to-date | $52,313,750 | 5,173 |
Average Assets, quarterly | $51,685,500 | 5,176 |
Volatile liabilities | $1,676,000 | 4,976 |
Insider loans | $243,000 | 4,376 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $861,000 | 5,405 |
Tier 1 (core) risk-based capital | $10,691,000 | 4,393 |
Tier 2 risk-based capital | $282,000 | 5,147 |
Total risk weighted assets | $29,699,000 | 5,172 |
Total unused commitments | $861,000 | 5,405 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $51,490,000 | 5,215 |
Cash and due from depository institutions | $3,501,000 | 5,118 |
Interest-bearing balances | $553,000 | 5,235 |
Securities | $17,998,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,108,000 | 5,133 |
Loan loss allowance | $281,000 | 5,247 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $433,000 | 4,935 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $450,000 | 5,483 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $51,490,000 | 5,215 |
Total liabilities | $40,896,000 | 5,307 |
Total deposits | $40,855,000 | 5,262 |
Interest-bearing deposits | $30,773,000 | 5,270 |
Deposits held in domestic offices | $40,855,000 | 5,262 |
% insured | 97.02% | 164 |
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 | $41,000 | 5,618 |
Total equity capital | $10,594,000 | 4,456 |
Total bank equity capital | $10,594,000 | 4,456 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $7,526,000 | 2,635 |
Undivided profits | $2,988,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $184,000 | 5,347 |
Earning assets | $47,659,000 | 5,205 |
Long-term assets (5+ years) | $17,720,000 | 4,533 |
Average Assets, year-to-date | $52,458,000 | 5,202 |
Average Assets, quarterly | $52,114,000 | 5,214 |
Volatile liabilities | $1,675,000 | 4,913 |
Insider loans | $249,000 | 4,410 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $984,000 | 5,438 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,411 |
Tier 2 risk-based capital | $281,000 | 5,188 |
Total risk weighted assets | $29,414,000 | 5,225 |
Total unused commitments | $984,000 | 5,438 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $52,738,000 | 5,257 |
Cash and due from depository institutions | $3,485,000 | 5,171 |
Interest-bearing balances | $560,000 | 5,331 |
Securities | $19,001,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,343,000 | 5,165 |
Loan loss allowance | $280,000 | 5,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $434,000 | 4,973 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $475,000 | 5,520 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $52,738,000 | 5,257 |
Total liabilities | $42,204,000 | 5,343 |
Total deposits | $41,176,000 | 5,328 |
Interest-bearing deposits | $31,007,000 | 5,323 |
Deposits held in domestic offices | $41,176,000 | 5,328 |
% insured | 96.90% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $28,000 | 5,738 |
Total equity capital | $10,534,000 | 4,469 |
Total bank equity capital | $10,534,000 | 4,469 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $7,526,000 | 2,653 |
Undivided profits | $2,928,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $201,000 | 5,306 |
Earning assets | $48,904,000 | 5,242 |
Long-term assets (5+ years) | $18,098,000 | 4,558 |
Average Assets, year-to-date | $52,942,000 | 5,247 |
Average Assets, quarterly | $52,942,000 | 5,247 |
Volatile liabilities | $1,675,000 | 4,925 |
Insider loans | $255,000 | 4,434 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $718,000 | 5,563 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,447 |
Tier 2 risk-based capital | $280,000 | 5,251 |
Total risk weighted assets | $29,477,000 | 5,257 |
Total unused commitments | $718,000 | 5,563 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $53,146,000 | 5,287 |
Cash and due from depository institutions | $3,276,000 | 5,226 |
Interest-bearing balances | $560,000 | 5,309 |
Securities | $19,003,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,941,000 | 5,199 |
Loan loss allowance | $280,000 | 5,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $436,000 | 5,011 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $490,000 | 5,593 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,146,000 | 5,287 |
Total liabilities | $42,625,000 | 5,373 |
Total deposits | $40,844,000 | 5,368 |
Interest-bearing deposits | $30,825,000 | 5,364 |
Deposits held in domestic offices | $40,844,000 | 5,368 |
% insured | 95.98% | 292 |
Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $281,000 | 4,424 |
Total equity capital | $10,521,000 | 4,492 |
Total bank equity capital | $10,521,000 | 4,492 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $7,526,000 | 2,671 |
Undivided profits | $2,915,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $223,000 | 5,290 |
Earning assets | $49,504,000 | 5,268 |
Long-term assets (5+ years) | $19,065,000 | 4,519 |
Average Assets, year-to-date | $51,747,800 | 5,312 |
Average Assets, quarterly | $52,154,500 | 5,307 |
Volatile liabilities | $2,495,000 | 4,710 |
Insider loans | $263,000 | 4,471 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $740,000 | 5,584 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,480 |
Tier 2 risk-based capital | $280,000 | 5,298 |
Total risk weighted assets | $29,906,000 | 5,298 |
Total unused commitments | $740,000 | 5,584 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $51,163,000 | 5,378 |
Cash and due from depository institutions | $3,611,000 | 5,270 |
Interest-bearing balances | $557,000 | 5,371 |
Securities | $17,505,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,150,000 | 5,269 |
Loan loss allowance | $287,000 | 5,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $440,000 | 5,054 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $457,000 | 5,667 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $51,163,000 | 5,378 |
Total liabilities | $40,496,000 | 5,469 |
Total deposits | $40,437,000 | 5,419 |
Interest-bearing deposits | $31,132,000 | 5,401 |
Deposits held in domestic offices | $40,437,000 | 5,419 |
% insured | 93.70% | 641 |
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 | $59,000 | 5,762 |
Total equity capital | $10,667,000 | 4,556 |
Total bank equity capital | $10,667,000 | 4,556 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $7,526,000 | 2,697 |
Undivided profits | $3,061,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $220,000 | 5,366 |
Earning assets | $47,212,000 | 5,364 |
Long-term assets (5+ years) | $19,488,000 | 4,522 |
Average Assets, year-to-date | $51,398,250 | 5,369 |
Average Assets, quarterly | $51,744,000 | 5,361 |
Volatile liabilities | $2,044,000 | 4,890 |
Insider loans | $383,000 | 4,232 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $822,000 | 5,627 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,477 |
Tier 2 risk-based capital | $287,000 | 5,329 |
Total risk weighted assets | $51,584,000 | 4,667 |
Total unused commitments | $822,000 | 5,627 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $52,325,000 | 5,415 |
Cash and due from depository institutions | $4,742,000 | 5,336 |
Interest-bearing balances | $556,000 | 5,437 |
Securities | $17,218,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,481,000 | 5,303 |
Loan loss allowance | $277,000 | 5,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $443,000 | 5,112 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $441,000 | 5,731 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,325,000 | 5,415 |
Total liabilities | $41,753,000 | 5,492 |
Total deposits | $40,712,000 | 5,471 |
Interest-bearing deposits | $31,208,000 | 5,466 |
Deposits held in domestic offices | $40,712,000 | 5,471 |
% insured | 96.65% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $41,000 | 5,897 |
Total equity capital | $10,572,000 | 4,596 |
Total bank equity capital | $10,572,000 | 4,596 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $7,526,000 | 2,727 |
Undivided profits | $2,966,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $202,000 | 5,468 |
Earning assets | $47,255,000 | 5,413 |
Long-term assets (5+ years) | $19,923,000 | 4,540 |
Average Assets, year-to-date | $51,476,670 | 5,428 |
Average Assets, quarterly | $52,237,000 | 5,418 |
Volatile liabilities | $1,673,000 | 5,061 |
Insider loans | $250,000 | 4,603 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $932,000 | 5,681 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,517 |
Tier 2 risk-based capital | $277,000 | 5,413 |
Total risk weighted assets | $52,714,000 | 4,673 |
Total unused commitments | $932,000 | 5,681 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $52,149,000 | 5,466 |
Cash and due from depository institutions | $4,625,000 | 5,387 |
Interest-bearing balances | $554,000 | 5,522 |
Securities | $17,212,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,418,000 | 5,341 |
Loan loss allowance | $271,000 | 5,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $446,000 | 5,154 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $448,000 | 5,774 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,149,000 | 5,466 |
Total liabilities | $41,630,000 | 5,552 |
Total deposits | $41,602,000 | 5,508 |
Interest-bearing deposits | $31,936,000 | 5,494 |
Deposits held in domestic offices | $41,602,000 | 5,508 |
% insured | 95.44% | 426 |
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 | $28,000 | 5,995 |
Total equity capital | $10,519,000 | 4,595 |
Total bank equity capital | $10,519,000 | 4,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $7,526,000 | 2,741 |
Undivided profits | $2,913,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $205,000 | 5,485 |
Earning assets | $47,184,000 | 5,461 |
Long-term assets (5+ years) | $17,309,000 | 4,751 |
Average Assets, year-to-date | $51,052,500 | 5,487 |
Average Assets, quarterly | $51,052,500 | 5,487 |
Volatile liabilities | $1,672,000 | 5,094 |
Insider loans | $184,000 | 4,812 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $970,000 | 5,720 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,532 |
Tier 2 risk-based capital | $271,000 | 5,488 |
Total risk weighted assets | $52,514,000 | 4,708 |
Total unused commitments | $970,000 | 5,720 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $49,956,000 | 5,559 |
Cash and due from depository institutions | $4,083,000 | 5,524 |
Interest-bearing balances | $552,000 | 5,528 |
Securities | $14,252,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,721,000 | 5,342 |
Loan loss allowance | $265,000 | 5,615 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $450,000 | 5,203 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $450,000 | 5,850 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $49,956,000 | 5,559 |
Total liabilities | $39,429,000 | 5,657 |
Total deposits | $39,143,000 | 5,615 |
Interest-bearing deposits | $30,211,000 | 5,588 |
Deposits held in domestic offices | $39,143,000 | 5,615 |
% insured | 96.76% | 266 |
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 | $286,000 | 4,581 |
Total equity capital | $10,527,000 | 4,609 |
Total bank equity capital | $10,527,000 | 4,609 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $7,526,000 | 2,759 |
Undivided profits | $2,921,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $203,000 | 5,566 |
Earning assets | $45,525,000 | 5,549 |
Long-term assets (5+ years) | $17,984,000 | 4,742 |
Average Assets, year-to-date | $51,001,400 | 5,524 |
Average Assets, quarterly | $50,235,500 | 5,546 |
Volatile liabilities | $1,672,000 | 5,170 |
Insider loans | $160,000 | 4,938 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $450,000 | 5,912 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,559 |
Tier 2 risk-based capital | $265,000 | 5,532 |
Total risk weighted assets | $50,268,000 | 4,810 |
Total unused commitments | $450,000 | 5,912 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $50,515,000 | 5,604 |
Cash and due from depository institutions | $4,133,000 | 5,598 |
Interest-bearing balances | $549,000 | 5,608 |
Securities | $13,760,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,721,000 | 5,375 |
Loan loss allowance | $257,000 | 5,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $454,000 | 5,264 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $447,000 | 5,941 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,515,000 | 5,604 |
Total liabilities | $39,859,000 | 5,709 |
Total deposits | $39,800,000 | 5,655 |
Interest-bearing deposits | $30,717,000 | 5,651 |
Deposits held in domestic offices | $39,800,000 | 5,655 |
% insured | 95.70% | 443 |
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 | $59,000 | 6,020 |
Total equity capital | $10,656,000 | 4,640 |
Total bank equity capital | $10,656,000 | 4,640 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $7,526,000 | 2,791 |
Undivided profits | $3,050,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $199,000 | 5,698 |
Earning assets | $46,030,000 | 5,602 |
Long-term assets (5+ years) | $18,901,000 | 4,769 |
Average Assets, year-to-date | $51,262,750 | 5,588 |
Average Assets, quarterly | $50,898,500 | 5,598 |
Volatile liabilities | $1,672,000 | 5,233 |
Insider loans | $290,000 | 4,654 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $712,000 | 5,909 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,576 |
Tier 2 risk-based capital | $257,000 | 5,638 |
Total risk weighted assets | $50,869,000 | 4,833 |
Total unused commitments | $712,000 | 5,909 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $51,282,000 | 5,655 |
Cash and due from depository institutions | $4,851,000 | 5,668 |
Interest-bearing balances | $747,000 | 5,544 |
Securities | $13,510,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,061,000 | 5,399 |
Loan loss allowance | $392,000 | 5,418 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $457,000 | 5,322 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $403,000 | 6,037 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,282,000 | 5,655 |
Total liabilities | $40,757,000 | 5,750 |
Total deposits | $40,715,000 | 5,699 |
Interest-bearing deposits | $31,108,000 | 5,696 |
Deposits held in domestic offices | $40,715,000 | 5,699 |
% insured | 95.36% | 532 |
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 | $42,000 | 6,141 |
Total equity capital | $10,525,000 | 4,654 |
Total bank equity capital | $10,525,000 | 4,654 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $7,526,000 | 2,827 |
Undivided profits | $2,919,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $155,000 | 5,922 |
Earning assets | $46,318,000 | 5,654 |
Long-term assets (5+ years) | $19,409,000 | 4,777 |
Average Assets, year-to-date | $51,512,000 | 5,644 |
Average Assets, quarterly | $51,269,000 | 5,654 |
Volatile liabilities | $1,671,000 | 5,297 |
Insider loans | $297,000 | 4,676 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,092,000 | 5,849 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,609 |
Tier 2 risk-based capital | $392,000 | 5,251 |
Total risk weighted assets | $51,922,000 | 4,830 |
Total unused commitments | $1,092,000 | 5,849 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $51,256,000 | 5,706 |
Cash and due from depository institutions | $4,974,000 | 5,710 |
Interest-bearing balances | $744,000 | 5,672 |
Securities | $13,635,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,766,000 | 5,424 |
Loan loss allowance | $396,000 | 5,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $461,000 | 5,360 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $420,000 | 6,051 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $51,256,000 | 5,706 |
Total liabilities | $40,900,000 | 5,805 |
Total deposits | $40,872,000 | 5,758 |
Interest-bearing deposits | $31,286,000 | 5,759 |
Deposits held in domestic offices | $40,872,000 | 5,758 |
% insured | 95.64% | 484 |
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 | $28,000 | 6,289 |
Total equity capital | $10,356,000 | 4,726 |
Total bank equity capital | $10,356,000 | 4,726 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $7,526,000 | 2,851 |
Undivided profits | $2,750,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $181,000 | 5,830 |
Earning assets | $46,145,000 | 5,713 |
Long-term assets (5+ years) | $20,213,000 | 4,746 |
Average Assets, year-to-date | $51,627,000 | 5,690 |
Average Assets, quarterly | $51,627,000 | 5,690 |
Volatile liabilities | $1,671,000 | 5,286 |
Insider loans | $273,000 | 4,768 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,600,000 | 5,723 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,653 |
Tier 2 risk-based capital | $396,000 | 5,221 |
Total risk weighted assets | $52,011,000 | 4,860 |
Total unused commitments | $1,600,000 | 5,723 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $51,998,000 | 5,753 |
Cash and due from depository institutions | $4,559,000 | 5,784 |
Interest-bearing balances | $743,000 | 5,596 |
Securities | $14,136,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $32,406,000 | 5,485 |
Loan loss allowance | $391,000 | 5,547 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $465,000 | 5,439 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $432,000 | 6,138 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,998,000 | 5,753 |
Total liabilities | $41,602,000 | 5,861 |
Total deposits | $40,310,000 | 5,835 |
Interest-bearing deposits | $30,562,000 | 5,854 |
Deposits held in domestic offices | $40,310,000 | 5,835 |
% insured | 94.40% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $292,000 | 4,738 |
Total equity capital | $10,396,000 | 4,747 |
Total bank equity capital | $10,396,000 | 4,747 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $7,526,000 | 2,859 |
Undivided profits | $2,790,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $189,000 | 5,890 |
Earning assets | $47,285,000 | 5,750 |
Long-term assets (5+ years) | $19,035,000 | 4,897 |
Average Assets, year-to-date | $51,571,800 | 5,754 |
Average Assets, quarterly | $51,382,500 | 5,763 |
Volatile liabilities | $1,670,000 | 5,414 |
Insider loans | $298,000 | 4,798 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,717,000 | 5,724 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,676 |
Tier 2 risk-based capital | $391,000 | 5,372 |
Total risk weighted assets | $52,389,000 | 4,911 |
Total unused commitments | $1,717,000 | 5,724 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $50,767,000 | 5,839 |
Cash and due from depository institutions | $3,178,000 | 5,651 |
Interest-bearing balances | $741,000 | 5,621 |
Securities | $15,099,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,569,000 | 5,568 |
Loan loss allowance | $350,000 | 5,722 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $469,000 | 5,483 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $452,000 | 6,215 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,767,000 | 5,839 |
Total liabilities | $40,205,000 | 5,948 |
Total deposits | $39,637,000 | 5,910 |
Interest-bearing deposits | $31,191,000 | 5,894 |
Deposits held in domestic offices | $39,637,000 | 5,910 |
% insured | 97.85% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $68,000 | 6,237 |
Total equity capital | $10,562,000 | 4,745 |
Total bank equity capital | $10,562,000 | 4,744 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $7,526,000 | 2,883 |
Undivided profits | $2,956,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $209,000 | 5,909 |
Earning assets | $47,409,000 | 5,806 |
Long-term assets (5+ years) | $18,799,000 | 5,021 |
Average Assets, year-to-date | $51,465,250 | 5,820 |
Average Assets, quarterly | $51,797,500 | 5,818 |
Volatile liabilities | $1,670,000 | 5,472 |
Insider loans | $318,000 | 4,788 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,027,000 | 6,060 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,684 |
Tier 2 risk-based capital | $350,000 | 5,555 |
Total risk weighted assets | $51,117,000 | 4,998 |
Total unused commitments | $1,027,000 | 6,060 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $52,828,000 | 5,841 |
Cash and due from depository institutions | $5,806,000 | 5,716 |
Interest-bearing balances | $1,841,000 | 5,128 |
Securities | $15,099,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,035,000 | 5,616 |
Loan loss allowance | $348,000 | 5,788 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $474,000 | 5,522 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $414,000 | 6,294 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,828,000 | 5,841 |
Total liabilities | $42,343,000 | 5,950 |
Total deposits | $42,294,000 | 5,893 |
Interest-bearing deposits | $32,430,000 | 5,923 |
Deposits held in domestic offices | $42,294,000 | 5,893 |
% insured | 97.86% | 222 |
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 | $49,000 | 6,388 |
Total equity capital | $10,485,000 | 4,772 |
Total bank equity capital | $10,485,000 | 4,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $7,526,000 | 2,910 |
Undivided profits | $2,879,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $169,000 | 6,116 |
Earning assets | $47,975,000 | 5,841 |
Long-term assets (5+ years) | $18,323,000 | 5,116 |
Average Assets, year-to-date | $51,698,000 | 5,863 |
Average Assets, quarterly | $52,183,500 | 5,862 |
Volatile liabilities | $1,169,000 | 5,755 |
Insider loans | $295,000 | 4,884 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,101,000 | 6,093 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,699 |
Tier 2 risk-based capital | $348,000 | 5,619 |
Total risk weighted assets | $53,176,000 | 4,951 |
Total unused commitments | $1,101,000 | 6,093 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $51,539,000 | 5,935 |
Cash and due from depository institutions | $4,798,000 | 5,775 |
Interest-bearing balances | $1,039,000 | 5,691 |
Securities | $15,600,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,165,000 | 5,678 |
Loan loss allowance | $345,000 | 5,857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $479,000 | 5,564 |
Other real estate owned | $81,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $416,000 | 6,366 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,539,000 | 5,935 |
Total liabilities | $41,099,000 | 6,058 |
Total deposits | $41,066,000 | 6,003 |
Interest-bearing deposits | $31,532,000 | 6,029 |
Deposits held in domestic offices | $41,066,000 | 6,003 |
% insured | 97.82% | 238 |
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 | $33,000 | 6,538 |
Total equity capital | $10,440,000 | 4,771 |
Total bank equity capital | $10,440,000 | 4,770 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $7,526,000 | 2,936 |
Undivided profits | $2,834,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $173,000 | 6,133 |
Earning assets | $46,804,000 | 5,927 |
Long-term assets (5+ years) | $18,455,000 | 5,105 |
Average Assets, year-to-date | $51,133,000 | 5,935 |
Average Assets, quarterly | $51,133,000 | 5,935 |
Volatile liabilities | $1,168,000 | 5,764 |
Insider loans | $197,000 | 5,221 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,748,000 | 5,904 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,735 |
Tier 2 risk-based capital | $345,000 | 5,680 |
Total risk weighted assets | $51,884,000 | 5,020 |
Total unused commitments | $1,748,000 | 5,904 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $50,727,000 | 5,995 |
Cash and due from depository institutions | $3,399,000 | 5,830 |
Interest-bearing balances | $1,387,000 | 5,459 |
Securities | $15,600,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,745,000 | 5,737 |
Loan loss allowance | $339,000 | 5,925 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $483,000 | 5,608 |
Other real estate owned | $81,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $419,000 | 6,450 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $50,727,000 | 5,995 |
Total liabilities | $40,290,000 | 6,127 |
Total deposits | $38,993,000 | 6,117 |
Interest-bearing deposits | $30,702,000 | 6,107 |
Deposits held in domestic offices | $38,993,000 | 6,117 |
% insured | 97.41% | 325 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $297,000 | 4,792 |
Total equity capital | $10,437,000 | 4,748 |
Total bank equity capital | $10,437,000 | 4,747 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $7,526,000 | 2,966 |
Undivided profits | $2,831,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $184,000 | 6,168 |
Earning assets | $47,732,000 | 5,949 |
Long-term assets (5+ years) | $19,271,000 | 5,045 |
Average Assets, year-to-date | $51,057,400 | 5,989 |
Average Assets, quarterly | $51,422,500 | 5,981 |
Volatile liabilities | $2,168,000 | 5,353 |
Insider loans | $200,000 | 5,243 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $578,000 | 6,418 |
Tier 1 (core) risk-based capital | $10,437,000 | 4,749 |
Tier 2 risk-based capital | $339,000 | 5,749 |
Total risk weighted assets | $51,066,000 | 5,109 |
Total unused commitments | $578,000 | 6,418 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $52,118,000 | 6,031 |
Cash and due from depository institutions | $3,826,000 | 5,892 |
Interest-bearing balances | $1,585,000 | 5,396 |
Securities | $16,101,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,185,000 | 5,749 |
Loan loss allowance | $345,000 | 5,990 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $479,000 | 5,675 |
Other real estate owned | $89,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $438,000 | 6,511 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,118,000 | 6,031 |
Total liabilities | $41,513,000 | 6,144 |
Total deposits | $40,239,000 | 6,125 |
Interest-bearing deposits | $32,592,000 | 6,096 |
Deposits held in domestic offices | $40,239,000 | 6,124 |
% insured | 96.49% | 499 |
Federal funds purchased & repurchase agreements | $200,000 | 2,198 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $74,000 | 6,463 |
Total equity capital | $10,605,000 | 4,761 |
Total bank equity capital | $10,605,000 | 4,761 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $7,526,000 | 2,984 |
Undivided profits | $2,999,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $203,000 | 6,178 |
Earning assets | $48,871,000 | 5,986 |
Long-term assets (5+ years) | $18,754,000 | 5,137 |
Average Assets, year-to-date | $51,140,000 | 6,056 |
Average Assets, quarterly | $51,834,500 | 6,033 |
Volatile liabilities | $2,367,000 | 5,328 |
Insider loans | $203,000 | 5,282 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $325,000 | 6,608 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,748 |
Tier 2 risk-based capital | $345,000 | 5,806 |
Total risk weighted assets | $52,463,000 | 5,096 |
Total unused commitments | $325,000 | 6,608 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $51,551,000 | 6,072 |
Cash and due from depository institutions | $6,245,000 | 5,940 |
Interest-bearing balances | $3,468,000 | 4,711 |
Securities | $16,102,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,224,000 | 5,911 |
Loan loss allowance | $354,000 | 5,992 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $484,000 | 5,707 |
Other real estate owned | $81,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $415,000 | 6,557 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $51,551,000 | 6,072 |
Total liabilities | $41,079,000 | 6,209 |
Total deposits | $41,026,000 | 6,142 |
Interest-bearing deposits | $32,750,000 | 6,144 |
Deposits held in domestic offices | $41,026,000 | 6,142 |
% insured | 96.16% | 612 |
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 | $53,000 | 6,633 |
Total equity capital | $10,472,000 | 4,798 |
Total bank equity capital | $10,472,000 | 4,797 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $7,526,000 | 3,001 |
Undivided profits | $2,866,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $180,000 | 6,335 |
Earning assets | $47,794,000 | 6,046 |
Long-term assets (5+ years) | $17,528,000 | 5,231 |
Average Assets, year-to-date | $50,814,000 | 6,106 |
Average Assets, quarterly | $51,559,500 | 6,078 |
Volatile liabilities | $1,166,000 | 5,959 |
Insider loans | $206,000 | 5,338 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $530,000 | 6,552 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,765 |
Tier 2 risk-based capital | $354,000 | 5,779 |
Total risk weighted assets | $51,905,000 | 5,116 |
Total unused commitments | $530,000 | 6,552 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $51,568,000 | 6,144 |
Cash and due from depository institutions | $7,119,000 | 6,090 |
Interest-bearing balances | $3,767,000 | 4,936 |
Securities | $15,102,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,359,000 | 5,925 |
Loan loss allowance | $355,000 | 6,062 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $489,000 | 5,736 |
Other real estate owned | $81,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $418,000 | 6,618 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,568,000 | 6,144 |
Total liabilities | $41,167,000 | 6,270 |
Total deposits | $41,130,000 | 6,222 |
Interest-bearing deposits | $32,202,000 | 6,235 |
Deposits held in domestic offices | $41,130,000 | 6,222 |
% insured | 97.41% | 350 |
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 | $37,000 | 6,820 |
Total equity capital | $10,401,000 | 4,912 |
Total bank equity capital | $10,401,000 | 4,911 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $7,526,000 | 3,025 |
Undivided profits | $2,795,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $183,000 | 6,355 |
Earning assets | $47,228,000 | 6,130 |
Long-term assets (5+ years) | $17,746,000 | 5,223 |
Average Assets, year-to-date | $50,445,500 | 6,174 |
Average Assets, quarterly | $50,445,500 | 6,174 |
Volatile liabilities | $1,166,000 | 5,956 |
Insider loans | $206,000 | 5,351 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $413,000 | 6,667 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,790 |
Tier 2 risk-based capital | $355,000 | 5,827 |
Total risk weighted assets | $51,923,000 | 5,152 |
Total unused commitments | $413,000 | 6,667 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $49,323,000 | 6,250 |
Cash and due from depository institutions | $6,871,000 | 6,022 |
Interest-bearing balances | $3,767,000 | 4,732 |
Securities | $12,378,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,032,000 | 5,978 |
Loan loss allowance | $352,000 | 6,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $494,000 | 5,762 |
Other real estate owned | $81,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $467,000 | 6,627 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,323,000 | 6,250 |
Total liabilities | $38,935,000 | 6,380 |
Total deposits | $38,916,000 | 6,338 |
Interest-bearing deposits | $30,256,000 | 6,353 |
Deposits held in domestic offices | $38,916,000 | 6,337 |
% insured | 97.61% | 611 |
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 | $19,000 | 6,993 |
Total equity capital | $10,388,000 | 4,948 |
Total bank equity capital | $10,388,000 | 4,946 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $7,526,000 | 3,042 |
Undivided profits | $2,782,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $220,000 | 6,201 |
Earning assets | $45,177,000 | 6,218 |
Long-term assets (5+ years) | $17,902,000 | 5,170 |
Average Assets, year-to-date | $48,778,800 | 6,246 |
Average Assets, quarterly | $49,154,000 | 6,244 |
Volatile liabilities | $1,165,000 | 6,069 |
Insider loans | $208,000 | 5,416 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $267,000 | 6,792 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,813 |
Tier 2 risk-based capital | $352,000 | 5,883 |
Total risk weighted assets | $49,675,000 | 5,282 |
Total unused commitments | $267,000 | 6,792 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $48,985,000 | 6,329 |
Cash and due from depository institutions | $7,483,000 | 6,101 |
Interest-bearing balances | $4,024,000 | 4,571 |
Securities | $10,779,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,653,000 | 6,021 |
Loan loss allowance | $366,000 | 6,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $509,000 | 5,811 |
Other real estate owned | $81,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $480,000 | 6,739 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,985,000 | 6,329 |
Total liabilities | $38,455,000 | 6,457 |
Total deposits | $38,375,000 | 6,407 |
Interest-bearing deposits | $30,825,000 | 6,403 |
Deposits held in domestic offices | $38,375,000 | 6,407 |
% insured | 96.83% | 921 |
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 | $80,000 | 6,776 |
Total equity capital | $10,530,000 | 4,977 |
Total bank equity capital | $10,530,000 | 4,975 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $7,526,000 | 3,062 |
Undivided profits | $2,924,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 6,338 |
Earning assets | $44,456,000 | 6,306 |
Long-term assets (5+ years) | $17,496,000 | 5,245 |
Average Assets, year-to-date | $48,642,750 | 6,321 |
Average Assets, quarterly | $48,910,000 | 6,323 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $212,000 | 5,477 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $851,000 | 6,610 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,823 |
Tier 2 risk-based capital | $366,000 | 5,918 |
Total risk weighted assets | $49,351,000 | 5,348 |
Total unused commitments | $851,000 | 6,610 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $48,835,000 | 6,358 |
Cash and due from depository institutions | $6,738,000 | 6,157 |
Interest-bearing balances | $3,623,000 | 4,693 |
Securities | $10,778,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,271,000 | 6,032 |
Loan loss allowance | $364,000 | 6,195 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $512,000 | 5,839 |
Other real estate owned | $81,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $455,000 | 6,821 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,835,000 | 6,358 |
Total liabilities | $38,390,000 | 6,496 |
Total deposits | $38,329,000 | 6,454 |
Interest-bearing deposits | $30,621,000 | 6,462 |
Deposits held in domestic offices | $38,329,000 | 6,453 |
% insured | 95.96% | 1,347 |
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 | $61,000 | 6,914 |
Total equity capital | $10,445,000 | 4,966 |
Total bank equity capital | $10,445,000 | 4,964 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $7,526,000 | 3,072 |
Undivided profits | $2,839,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $197,000 | 6,511 |
Earning assets | $44,672,000 | 6,328 |
Long-term assets (5+ years) | $18,085,000 | 5,191 |
Average Assets, year-to-date | $48,528,670 | 6,366 |
Average Assets, quarterly | $49,032,500 | 6,354 |
Volatile liabilities | $1,164,000 | 6,206 |
Insider loans | $208,000 | 5,544 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,402,000 | 6,387 |
Tier 1 (core) risk-based capital | $10,445,000 | 4,829 |
Tier 2 risk-based capital | $364,000 | 5,955 |
Total risk weighted assets | $49,199,000 | 5,389 |
Total unused commitments | $1,402,000 | 6,387 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $49,230,000 | 6,398 |
Cash and due from depository institutions | $7,106,000 | 6,323 |
Interest-bearing balances | $4,421,000 | 4,642 |
Securities | $10,189,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,889,000 | 6,022 |
Loan loss allowance | $362,000 | 6,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $513,000 | 5,902 |
Other real estate owned | $81,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $452,000 | 6,873 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,230,000 | 6,398 |
Total liabilities | $38,858,000 | 6,542 |
Total deposits | $38,807,000 | 6,501 |
Interest-bearing deposits | $30,880,000 | 6,513 |
Deposits held in domestic offices | $38,807,000 | 6,500 |
% insured | 96.53% | 1,115 |
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 | $51,000 | 7,036 |
Total equity capital | $10,372,000 | 4,974 |
Total bank equity capital | $10,372,000 | 4,972 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $7,526,000 | 3,091 |
Undivided profits | $2,766,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $185,000 | 6,603 |
Earning assets | $45,499,000 | 6,363 |
Long-term assets (5+ years) | $16,979,000 | 5,309 |
Average Assets, year-to-date | $48,375,500 | 6,421 |
Average Assets, quarterly | $48,375,500 | 6,421 |
Volatile liabilities | $1,163,000 | 6,222 |
Insider loans | $210,000 | 5,606 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,050,000 | 6,638 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,837 |
Tier 2 risk-based capital | $362,000 | 6,012 |
Total risk weighted assets | $49,592,000 | 5,400 |
Total unused commitments | $1,050,000 | 6,638 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $47,521,000 | 6,464 |
Cash and due from depository institutions | $6,396,000 | 6,365 |
Interest-bearing balances | $3,471,000 | 4,622 |
Securities | $8,989,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,135,000 | 6,076 |
Loan loss allowance | $359,000 | 6,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $489,000 | 5,967 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $512,000 | 6,869 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,521,000 | 6,464 |
Total liabilities | $37,098,000 | 6,621 |
Total deposits | $37,067,000 | 6,570 |
Interest-bearing deposits | $29,125,000 | 6,578 |
Deposits held in domestic offices | $37,067,000 | 6,568 |
% insured | 96.75% | 1,081 |
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 | $31,000 | 7,212 |
Total equity capital | $10,423,000 | 4,965 |
Total bank equity capital | $10,423,000 | 4,964 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $7,526,000 | 3,117 |
Undivided profits | $2,817,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $232,000 | 6,409 |
Earning assets | $43,595,000 | 6,428 |
Long-term assets (5+ years) | $16,136,000 | 4,775 |
Average Assets, year-to-date | $47,494,000 | 6,437 |
Average Assets, quarterly | $47,621,000 | 6,458 |
Volatile liabilities | $1,162,000 | 6,333 |
Insider loans | $124,000 | 5,979 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $830,000 | 6,783 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,807 |
Tier 2 risk-based capital | $359,000 | 6,054 |
Total risk weighted assets | $47,880,000 | 5,505 |
Total unused commitments | $830,000 | 6,784 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $47,721,000 | 6,501 |
Cash and due from depository institutions | $7,232,000 | 6,425 |
Interest-bearing balances | $3,469,000 | 4,620 |
Securities | $8,080,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,418,000 | 6,129 |
Loan loss allowance | $284,000 | 6,611 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $492,000 | 6,007 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $499,000 | 6,986 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,721,000 | 6,501 |
Total liabilities | $37,073,000 | 6,664 |
Total deposits | $36,979,000 | 6,620 |
Interest-bearing deposits | $29,532,000 | 6,624 |
Deposits held in domestic offices | $36,979,000 | 6,618 |
% insured | 96.07% | 1,445 |
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 | $94,000 | 6,927 |
Total equity capital | $10,648,000 | 4,972 |
Total bank equity capital | $10,648,000 | 4,971 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $7,526,000 | 3,136 |
Undivided profits | $3,042,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $209,000 | 6,667 |
Earning assets | $42,967,000 | 6,495 |
Long-term assets (5+ years) | $15,549,000 | 4,773 |
Average Assets, year-to-date | $47,487,250 | 6,498 |
Average Assets, quarterly | $47,883,500 | 6,491 |
Volatile liabilities | $1,162,000 | 6,382 |
Insider loans | $125,000 | 6,055 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $578,000 | 6,965 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,792 |
Tier 2 risk-based capital | $284,000 | 6,426 |
Total risk weighted assets | $48,005,000 | 5,545 |
Total unused commitments | $578,000 | 6,966 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $48,046,000 | 6,542 |
Cash and due from depository institutions | $5,320,000 | 6,498 |
Interest-bearing balances | $2,767,000 | 4,772 |
Securities | $9,580,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,142,000 | 6,152 |
Loan loss allowance | $327,000 | 6,503 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $495,000 | 6,048 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $509,000 | 7,028 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,046,000 | 6,542 |
Total liabilities | $37,541,000 | 6,700 |
Total deposits | $37,464,000 | 6,655 |
Interest-bearing deposits | $29,462,000 | 6,684 |
Deposits held in domestic offices | $37,464,000 | 6,653 |
% insured | 97.61% | 843 |
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 | $77,000 | 7,066 |
Total equity capital | $10,505,000 | 4,986 |
Total bank equity capital | $10,505,000 | 4,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $7,526,000 | 3,150 |
Undivided profits | $2,899,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $209,000 | 6,709 |
Earning assets | $44,489,000 | 6,485 |
Long-term assets (5+ years) | $14,815,000 | 4,851 |
Average Assets, year-to-date | $47,409,330 | 6,551 |
Average Assets, quarterly | $47,941,000 | 6,542 |
Volatile liabilities | $1,160,000 | 6,444 |
Insider loans | $221,000 | 5,740 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,004,000 | 6,830 |
Tier 1 (core) risk-based capital | $10,505,000 | 4,821 |
Tier 2 risk-based capital | $327,000 | 6,289 |
Total risk weighted assets | $48,373,000 | 5,569 |
Total unused commitments | $1,004,000 | 6,833 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $47,836,000 | 6,600 |
Cash and due from depository institutions | $7,704,000 | 6,546 |
Interest-bearing balances | $4,265,000 | 4,358 |
Securities | $8,181,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,972,000 | 6,250 |
Loan loss allowance | $327,000 | 6,532 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $498,000 | 6,099 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $481,000 | 7,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,836,000 | 6,600 |
Total liabilities | $37,439,000 | 6,753 |
Total deposits | $37,384,000 | 6,706 |
Interest-bearing deposits | $29,871,000 | 6,731 |
Deposits held in domestic offices | $37,384,000 | 6,704 |
% insured | 97.42% | 973 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $55,000 | 7,255 |
Total equity capital | $10,397,000 | 4,975 |
Total bank equity capital | $10,397,000 | 4,974 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $7,526,000 | 3,163 |
Undivided profits | $2,791,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $172,000 | 6,967 |
Earning assets | $43,418,000 | 6,584 |
Long-term assets (5+ years) | $12,277,000 | 5,066 |
Average Assets, year-to-date | $47,091,000 | 6,610 |
Average Assets, quarterly | $47,091,000 | 6,610 |
Volatile liabilities | $1,158,000 | 6,480 |
Insider loans | $128,000 | 6,138 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,949,000 | 6,404 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,867 |
Tier 2 risk-based capital | $327,000 | 6,325 |
Total risk weighted assets | $48,163,000 | 5,638 |
Total unused commitments | $1,949,000 | 6,406 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $46,346,000 | 6,682 |
Cash and due from depository institutions | $5,601,000 | 6,483 |
Interest-bearing balances | $2,263,000 | 4,866 |
Securities | $8,529,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,181,000 | 6,338 |
Loan loss allowance | $316,000 | 6,623 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $501,000 | 6,166 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $534,000 | 7,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,346,000 | 6,682 |
Total liabilities | $36,009,000 | 6,846 |
Total deposits | $35,517,000 | 6,806 |
Interest-bearing deposits | $28,763,000 | 6,814 |
Deposits held in domestic offices | $35,517,000 | 6,804 |
% insured | 97.37% | 955 |
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 | $492,000 | 4,638 |
Total equity capital | $10,337,000 | 5,004 |
Total bank equity capital | $10,337,000 | 5,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $7,526,000 | 3,183 |
Undivided profits | $2,731,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,754 |
Earning assets | $41,973,000 | 6,675 |
Long-term assets (5+ years) | $11,661,000 | 5,138 |
Average Assets, year-to-date | $46,881,600 | 6,638 |
Average Assets, quarterly | $46,594,500 | 6,674 |
Volatile liabilities | $3,861,000 | 7,097 |
Insider loans | $224,000 | 5,859 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,670,000 | 6,559 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,887 |
Tier 2 risk-based capital | $316,000 | 6,438 |
Total risk weighted assets | $46,662,000 | 5,766 |
Total unused commitments | $1,670,000 | 6,560 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $46,843,000 | 6,739 |
Cash and due from depository institutions | $5,394,000 | 6,560 |
Interest-bearing balances | $2,253,000 | 4,826 |
Securities | $8,529,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,860,000 | 6,399 |
Loan loss allowance | $348,000 | 6,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $505,000 | 6,245 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $555,000 | 7,275 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,843,000 | 6,739 |
Total liabilities | $36,220,000 | 6,899 |
Total deposits | $36,116,000 | 6,835 |
Interest-bearing deposits | $28,648,000 | 6,898 |
Deposits held in domestic offices | $36,116,000 | 6,834 |
% insured | 95.68% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $104,000 | 7,210 |
Total equity capital | $10,623,000 | 5,067 |
Total bank equity capital | $10,623,000 | 5,066 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $7,526,000 | 3,182 |
Undivided profits | $3,017,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,858 |
Earning assets | $42,642,000 | 6,722 |
Long-term assets (5+ years) | $11,478,000 | 5,148 |
Average Assets, year-to-date | $47,015,500 | 6,716 |
Average Assets, quarterly | $46,520,000 | 6,741 |
Volatile liabilities | $3,710,000 | 7,208 |
Insider loans | $228,000 | 5,932 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,598,000 | 6,715 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,887 |
Tier 2 risk-based capital | $348,000 | 6,379 |
Total risk weighted assets | $47,191,000 | 5,816 |
Total unused commitments | $1,598,000 | 6,723 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $46,197,000 | 6,798 |
Cash and due from depository institutions | $5,067,000 | 6,609 |
Interest-bearing balances | $1,845,000 | 4,929 |
Securities | $8,530,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,550,000 | 6,450 |
Loan loss allowance | $348,000 | 6,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $508,000 | 6,304 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $542,000 | 7,342 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,197,000 | 6,798 |
Total liabilities | $35,745,000 | 6,959 |
Total deposits | $35,661,000 | 6,898 |
Interest-bearing deposits | $28,371,000 | 6,951 |
Deposits held in domestic offices | $35,661,000 | 6,898 |
% insured | 96.82% | 928 |
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 | $84,000 | 7,350 |
Total equity capital | $10,452,000 | 5,107 |
Total bank equity capital | $10,452,000 | 5,106 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $7,526,000 | 3,193 |
Undivided profits | $2,846,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $212,000 | 7,011 |
Earning assets | $41,925,000 | 6,792 |
Long-term assets (5+ years) | $10,458,000 | 5,308 |
Average Assets, year-to-date | $47,073,000 | 6,762 |
Average Assets, quarterly | $46,984,000 | 6,769 |
Volatile liabilities | $3,803,000 | 7,252 |
Insider loans | $130,000 | 6,387 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,048,000 | 6,565 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,938 |
Tier 2 risk-based capital | $348,000 | 6,432 |
Total risk weighted assets | $46,545,000 | 5,885 |
Total unused commitments | $2,048,000 | 6,573 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $47,771,000 | 6,828 |
Cash and due from depository institutions | $5,948,000 | 6,672 |
Interest-bearing balances | $1,845,000 | 4,899 |
Securities | $8,674,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,099,000 | 6,481 |
Loan loss allowance | $367,000 | 6,650 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $512,000 | 6,388 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $538,000 | 7,464 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,771,000 | 6,828 |
Total liabilities | $37,454,000 | 6,983 |
Total deposits | $37,391,000 | 6,909 |
Interest-bearing deposits | $29,115,000 | 7,004 |
Deposits held in domestic offices | $37,391,000 | 6,907 |
% insured | 97.31% | 834 |
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 | $63,000 | 7,596 |
Total equity capital | $10,317,000 | 5,166 |
Total bank equity capital | $10,317,000 | 5,164 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $7,526,000 | 3,237 |
Undivided profits | $2,711,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $199,000 | 7,181 |
Earning assets | $42,618,000 | 6,849 |
Long-term assets (5+ years) | $9,287,000 | 5,481 |
Average Assets, year-to-date | $47,511,000 | 6,823 |
Average Assets, quarterly | $47,511,000 | 6,823 |
Volatile liabilities | $3,938,000 | 7,319 |
Insider loans | $131,000 | 6,490 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,155,000 | 6,632 |
Tier 1 (core) risk-based capital | $10,317,000 | 5,045 |
Tier 2 risk-based capital | $367,000 | 6,402 |
Total risk weighted assets | $48,138,000 | 5,891 |
Total unused commitments | $2,155,000 | 6,637 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $47,251,000 | 6,880 |
Cash and due from depository institutions | $3,490,000 | 6,734 |
Interest-bearing balances | $935,000 | 5,187 |
Securities | $9,629,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,432 |
Net loans & leases | $31,901,000 | 6,559 |
Loan loss allowance | $367,000 | 6,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $515,000 | 6,442 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $616,000 | 7,431 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,251,000 | 6,880 |
Total liabilities | $37,006,000 | 7,048 |
Total deposits | $36,959,000 | 6,969 |
Interest-bearing deposits | $28,825,000 | 7,041 |
Deposits held in domestic offices | $36,959,000 | 6,969 |
% insured | 94.21% | 2,030 |
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 | $47,000 | 7,803 |
Total equity capital | $10,245,000 | 5,182 |
Total bank equity capital | $10,245,000 | 5,181 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $7,526,000 | 3,255 |
Undivided profits | $2,639,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $263,000 | 6,870 |
Earning assets | $43,565,000 | 6,833 |
Long-term assets (5+ years) | $8,354,000 | 5,624 |
Average Assets, year-to-date | $46,477,800 | 6,849 |
Average Assets, quarterly | $46,976,500 | 6,864 |
Volatile liabilities | $3,782,000 | 7,397 |
Insider loans | $130,000 | 6,548 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,569,000 | 6,460 |
Tier 1 (core) risk-based capital | $10,245,000 | 5,059 |
Tier 2 risk-based capital | $367,000 | 6,452 |
Total risk weighted assets | $47,618,000 | 5,980 |
Total unused commitments | $2,569,000 | 6,463 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $46,702,000 | 6,918 |
Cash and due from depository institutions | $3,294,000 | 6,810 |
Interest-bearing balances | $1,035,000 | 4,970 |
Securities | $9,030,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,548 |
Net loans & leases | $30,584,000 | 6,670 |
Loan loss allowance | $352,000 | 6,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $519,000 | 6,498 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $500,000 | 7,459 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,702,000 | 6,918 |
Total liabilities | $36,176,000 | 7,113 |
Total deposits | $36,045,000 | 7,021 |
Interest-bearing deposits | $28,389,000 | 7,101 |
Deposits held in domestic offices | $36,045,000 | 7,021 |
% insured | 96.35% | 1,344 |
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 | $131,000 | 7,405 |
Total equity capital | $10,526,000 | 5,217 |
Total bank equity capital | $10,526,000 | 5,215 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $7,526,000 | 3,256 |
Undivided profits | $2,920,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $262,000 | 7,038 |
Earning assets | $43,424,000 | 6,881 |
Long-term assets (5+ years) | $9,667,000 | 5,446 |
Average Assets, year-to-date | $46,284,500 | 6,909 |
Average Assets, quarterly | $46,960,000 | 6,899 |
Volatile liabilities | $3,824,000 | 7,454 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,410,000 | 7,150 |
Tier 1 (core) risk-based capital | $10,526,000 | 5,057 |
Tier 2 risk-based capital | $352,000 | 6,554 |
Total risk weighted assets | $47,054,000 | 6,034 |
Total unused commitments | $1,410,000 | 7,152 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $47,218,000 | 6,954 |
Cash and due from depository institutions | $3,076,000 | 6,878 |
Interest-bearing balances | $785,000 | 4,962 |
Securities | $9,731,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,317 |
Net loans & leases | $29,507,000 | 6,768 |
Loan loss allowance | $351,000 | 6,787 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $523,000 | 6,578 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $506,000 | 7,494 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,218,000 | 6,954 |
Total liabilities | $36,858,000 | 7,144 |
Total deposits | $36,736,000 | 7,049 |
Interest-bearing deposits | $29,092,000 | 7,111 |
Deposits held in domestic offices | $36,736,000 | 7,048 |
% insured | 88.30% | 1,293 |
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 | $122,000 | 7,554 |
Total equity capital | $10,360,000 | 5,249 |
Total bank equity capital | $10,360,000 | 5,248 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $7,526,000 | 3,267 |
Undivided profits | $2,754,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $263,000 | 7,038 |
Earning assets | $43,898,000 | 6,902 |
Long-term assets (5+ years) | $9,320,000 | 5,510 |
Average Assets, year-to-date | $46,145,330 | 6,978 |
Average Assets, quarterly | $46,819,500 | 6,961 |
Volatile liabilities | $4,416,000 | 7,370 |
Insider loans | $129,000 | 6,640 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,519,000 | 7,222 |
Tier 1 (core) risk-based capital | $10,360,000 | 5,144 |
Tier 2 risk-based capital | $351,000 | 6,569 |
Total risk weighted assets | $47,569,000 | 6,049 |
Total unused commitments | $1,519,000 | 7,224 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,421,000 | 7,027 |
Cash and due from depository institutions | $3,649,000 | 6,921 |
Interest-bearing balances | $785,000 | 4,623 |
Securities | $11,077,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,064 |
Net loans & leases | $29,050,000 | 6,804 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $526,000 | 6,628 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $544,000 | 7,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,421,000 | 7,027 |
Total liabilities | $36,167,000 | 7,193 |
Total deposits | $36,082,000 | 7,098 |
Interest-bearing deposits | $28,654,000 | 7,161 |
Deposits held in domestic offices | $36,082,000 | 7,098 |
% insured | 90.19% | 941 |
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 | $85,000 | 7,801 |
Total equity capital | $10,254,000 | 5,322 |
Total bank equity capital | $10,254,000 | 5,321 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $7,526,000 | 3,249 |
Undivided profits | $2,648,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $306,000 | 6,776 |
Earning assets | $42,487,000 | 7,019 |
Long-term assets (5+ years) | $8,461,000 | 5,652 |
Average Assets, year-to-date | $45,609,000 | 7,043 |
Average Assets, quarterly | $45,609,000 | 7,043 |
Volatile liabilities | $4,128,000 | 7,457 |
Insider loans | $125,000 | 6,666 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,299,000 | 7,385 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,209 |
Tier 2 risk-based capital | $407,000 | 6,325 |
Total risk weighted assets | $46,828,000 | 6,093 |
Total unused commitments | $1,299,000 | 7,387 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $44,797,000 | 7,102 |
Cash and due from depository institutions | $3,015,000 | 6,975 |
Interest-bearing balances | $785,000 | 3,978 |
Securities | $10,477,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
Net loans & leases | $29,539,000 | 6,824 |
Loan loss allowance | $406,000 | 6,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $532,000 | 6,673 |
Other real estate owned | $63,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $571,000 | 7,475 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,797,000 | 7,102 |
Total liabilities | $34,635,000 | 7,265 |
Total deposits | $34,130,000 | 7,175 |
Interest-bearing deposits | $27,771,000 | 7,183 |
Deposits held in domestic offices | $34,130,000 | 7,175 |
% 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 | $505,000 | 5,285 |
Total equity capital | $10,162,000 | 5,355 |
Total bank equity capital | $10,162,000 | 5,355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $7,526,000 | 3,235 |
Undivided profits | $2,556,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $330,000 | 6,768 |
Earning assets | $41,401,000 | 7,075 |
Long-term assets (5+ years) | $8,383,000 | 5,637 |
Average Assets, year-to-date | $44,948,200 | 6,989 |
Average Assets, quarterly | $44,904,000 | 7,070 |
Volatile liabilities | $3,821,000 | 7,561 |
Insider loans | $128,000 | 6,746 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,002,000 | 7,571 |
Tier 1 (core) risk-based capital | $10,162,000 | 5,241 |
Tier 2 risk-based capital | $406,000 | 6,348 |
Total risk weighted assets | $45,203,000 | 6,172 |
Total unused commitments | $1,002,000 | 7,571 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,011,000 | 7,087 |
Cash and due from depository institutions | $3,045,000 | 7,027 |
Interest-bearing balances | $585,000 | 3,506 |
Securities | $10,377,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
Net loans & leases | $28,618,000 | 6,891 |
Loan loss allowance | $406,000 | 6,513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $536,000 | 6,707 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $535,000 | 7,637 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,011,000 | 7,087 |
Total liabilities | $34,628,000 | 7,269 |
Total deposits | $34,461,000 | 7,164 |
Interest-bearing deposits | $28,147,000 | 7,163 |
Deposits held in domestic offices | $34,461,000 | 7,163 |
% 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 | $167,000 | 7,406 |
Total equity capital | $10,383,000 | 5,329 |
Total bank equity capital | $10,383,000 | 5,329 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $7,526,000 | 3,229 |
Undivided profits | $2,777,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $297,000 | 7,089 |
Earning assets | $41,480,000 | 7,076 |
Long-term assets (5+ years) | $7,578,000 | 5,757 |
Average Assets, year-to-date | $44,986,000 | 7,015 |
Average Assets, quarterly | $44,964,500 | 7,068 |
Volatile liabilities | $3,825,000 | 7,571 |
Insider loans | $129,000 | 6,774 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $748,000 | 7,781 |
Tier 1 (core) risk-based capital | $10,383,000 | 5,258 |
Tier 2 risk-based capital | $406,000 | 6,311 |
Total risk weighted assets | $45,417,000 | 6,178 |
Total unused commitments | $748,000 | 7,781 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $44,918,000 | 7,105 |
Cash and due from depository institutions | $2,949,000 | 7,245 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $7,552,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $28,977,000 | 6,888 |
Loan loss allowance | $406,000 | 6,495 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $541,000 | 6,749 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $499,000 | 7,731 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,918,000 | 7,105 |
Total liabilities | $34,681,000 | 7,309 |
Total deposits | $34,521,000 | 7,198 |
Interest-bearing deposits | $27,721,000 | 7,206 |
Deposits held in domestic offices | $34,521,000 | 7,196 |
% 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 | $160,000 | 7,503 |
Total equity capital | $10,237,000 | 5,411 |
Total bank equity capital | $10,237,000 | 5,411 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $7,526,000 | 3,210 |
Undivided profits | $2,631,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $267,000 | 7,242 |
Earning assets | $41,129,000 | 7,103 |
Long-term assets (5+ years) | $7,424,000 | 5,790 |
Average Assets, year-to-date | $44,977,670 | 7,059 |
Average Assets, quarterly | $44,922,000 | 7,087 |
Volatile liabilities | $3,838,000 | 7,585 |
Insider loans | $130,000 | 6,818 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $495,000 | 7,979 |
Tier 1 (core) risk-based capital | $10,237,000 | 5,329 |
Tier 2 risk-based capital | $406,000 | 6,288 |
Total risk weighted assets | $45,324,000 | 6,187 |
Total unused commitments | $495,000 | 7,979 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $44,926,000 | 7,102 |
Cash and due from depository institutions | $2,840,000 | 6,964 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $8,095,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $29,125,000 | 6,831 |
Loan loss allowance | $406,000 | 6,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $545,000 | 6,769 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $521,000 | 7,632 |
Life insurance assets | $6,000 | 4,028 |
Total liabilities and capital | $44,926,000 | 7,102 |
Total liabilities | $34,780,000 | 7,297 |
Total deposits | $34,631,000 | 7,206 |
Interest-bearing deposits | $27,907,000 | 7,215 |
Deposits held in domestic offices | $34,631,000 | 7,205 |
% 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 | $149,000 | 7,698 |
Total equity capital | $10,146,000 | 5,516 |
Total bank equity capital | $10,146,000 | 5,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $7,526,000 | 3,185 |
Undivided profits | $2,540,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $289,000 | 7,113 |
Earning assets | $41,220,000 | 7,101 |
Long-term assets (5+ years) | $7,119,000 | 5,748 |
Average Assets, year-to-date | $45,007,500 | 7,070 |
Average Assets, quarterly | $45,007,500 | 7,070 |
Volatile liabilities | $3,938,000 | 7,575 |
Insider loans | $132,000 | 6,806 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $371,000 | 8,082 |
Tier 1 (core) risk-based capital | $10,146,000 | 5,360 |
Tier 2 risk-based capital | $406,000 | 6,260 |
Total risk weighted assets | $45,332,000 | 6,143 |
Total unused commitments | $371,000 | 8,083 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $45,089,000 | 7,078 |
Cash and due from depository institutions | $2,786,000 | 6,978 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $7,597,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,006 |
Net loans & leases | $29,686,000 | 6,820 |
Loan loss allowance | $406,000 | 6,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $550,000 | 6,781 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,619 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,089,000 | 7,078 |
Total liabilities | $34,973,000 | 7,280 |
Total deposits | $34,313,000 | 7,203 |
Interest-bearing deposits | $27,964,000 | 7,204 |
Deposits held in domestic offices | $34,313,000 | 7,202 |
% 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 | $660,000 | 4,996 |
Total equity capital | $10,116,000 | 5,468 |
Total bank equity capital | $10,116,000 | 5,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $7,526,000 | 3,165 |
Undivided profits | $2,510,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $344,000 | 6,946 |
Earning assets | $41,383,000 | 7,083 |
Long-term assets (5+ years) | $5,943,000 | 5,785 |
Average Assets, year-to-date | $44,677,200 | 7,001 |
Average Assets, quarterly | $44,384,500 | 7,086 |
Volatile liabilities | $3,815,000 | 7,603 |
Insider loans | $132,000 | 6,817 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $229,000 | 8,172 |
Tier 1 (core) risk-based capital | $10,116,000 | 5,336 |
Tier 2 risk-based capital | $406,000 | 6,276 |
Total risk weighted assets | $45,495,000 | 6,128 |
Total unused commitments | $229,000 | 8,172 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $43,680,000 | 7,136 |
Cash and due from depository institutions | $2,715,000 | 6,996 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $8,100,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,456 |
Net loans & leases | $30,069,000 | 6,808 |
Loan loss allowance | $415,000 | 6,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $554,000 | 6,783 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $642,000 | 7,538 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,680,000 | 7,136 |
Total liabilities | $33,249,000 | 7,363 |
Total deposits | $33,049,000 | 7,268 |
Interest-bearing deposits | $26,650,000 | 7,286 |
Deposits held in domestic offices | $33,049,000 | 7,268 |
% 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 | $200,000 | 7,485 |
Total equity capital | $10,431,000 | 5,335 |
Total bank equity capital | $10,431,000 | 5,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $7,526,000 | 3,111 |
Undivided profits | $2,825,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $416,000 | 6,767 |
Earning assets | $39,969,000 | 7,144 |
Long-term assets (5+ years) | $6,419,000 | 5,587 |
Average Assets, year-to-date | $44,574,250 | 7,028 |
Average Assets, quarterly | $44,217,000 | 7,083 |
Volatile liabilities | $3,814,000 | 7,652 |
Insider loans | $143,000 | 6,823 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $190,000 | 8,228 |
Tier 1 (core) risk-based capital | $10,431,000 | 5,233 |
Tier 2 risk-based capital | $415,000 | 6,259 |
Total risk weighted assets | $44,095,000 | 6,185 |
Total unused commitments | $190,000 | 8,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $44,754,000 | 7,110 |
Cash and due from depository institutions | $3,184,000 | 6,890 |
Interest-bearing balances | $209,000 | 3,905 |
Securities | $8,504,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,319 |
Net loans & leases | $30,079,000 | 6,825 |
Loan loss allowance | $414,000 | 6,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $559,000 | 6,816 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $528,000 | 7,765 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,754,000 | 7,110 |
Total liabilities | $34,484,000 | 7,336 |
Total deposits | $34,306,000 | 7,227 |
Interest-bearing deposits | $27,448,000 | 7,259 |
Deposits held in domestic offices | $34,306,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,543 |
Total equity capital | $10,270,000 | 5,302 |
Total bank equity capital | $10,270,000 | 5,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $7,526,000 | 3,099 |
Undivided profits | $2,664,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $302,000 | 7,259 |
Earning assets | $40,692,000 | 7,132 |
Long-term assets (5+ years) | $6,700,000 | 5,457 |
Average Assets, year-to-date | $44,872,330 | 7,070 |
Average Assets, quarterly | $45,069,500 | 7,085 |
Volatile liabilities | $3,920,000 | 7,603 |
Insider loans | $147,000 | 6,807 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $570,000 | 8,073 |
Tier 1 (core) risk-based capital | $10,270,000 | 5,249 |
Tier 2 risk-based capital | $414,000 | 6,280 |
Total risk weighted assets | $45,168,000 | 6,147 |
Total unused commitments | $570,000 | 8,076 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $45,385,000 | 7,109 |
Cash and due from depository institutions | $2,769,000 | 7,053 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $8,782,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,977 |
Net loans & leases | $29,029,000 | 6,861 |
Loan loss allowance | $429,000 | 6,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $564,000 | 6,802 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $541,000 | 7,712 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,385,000 | 7,109 |
Total liabilities | $35,125,000 | 7,313 |
Total deposits | $34,978,000 | 7,212 |
Interest-bearing deposits | $27,927,000 | 7,254 |
Deposits held in domestic offices | $34,978,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $147,000 | 7,764 |
Total equity capital | $10,260,000 | 5,307 |
Total bank equity capital | $10,260,000 | 5,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $7,527,000 | 3,050 |
Undivided profits | $2,653,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $41,811,000 | 7,096 |
Long-term assets (5+ years) | $6,709,000 | 5,418 |
Average Assets, year-to-date | $44,931,500 | 7,109 |
Average Assets, quarterly | $44,931,500 | 7,109 |
Volatile liabilities | $3,908,000 | 7,573 |
Insider loans | $125,000 | 6,925 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $510,000 | 8,142 |
Tier 1 (core) risk-based capital | $10,260,000 | 5,228 |
Tier 2 risk-based capital | $429,000 | 6,191 |
Total risk weighted assets | $45,814,000 | 6,093 |
Total unused commitments | $510,000 | 8,143 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $44,478,000 | 7,136 |
Cash and due from depository institutions | $2,672,000 | 7,227 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $8,785,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,605 |
Net loans & leases | $30,089,000 | 6,814 |
Loan loss allowance | $427,000 | 6,400 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $569,000 | 6,808 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $563,000 | 7,723 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,478,000 | 7,136 |
Total liabilities | $34,441,000 | 7,354 |
Total deposits | $33,807,000 | 7,267 |
Interest-bearing deposits | $26,923,000 | 7,312 |
Deposits held in domestic offices | $33,807,000 | 7,266 |
% 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 | $634,000 | 4,920 |
Total equity capital | $10,037,000 | 5,334 |
Total bank equity capital | $10,037,000 | 5,334 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $7,526,000 | 3,002 |
Undivided profits | $2,431,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $41,074,000 | 7,105 |
Long-term assets (5+ years) | $6,916,000 | 5,307 |
Average Assets, year-to-date | $45,089,600 | 7,015 |
Average Assets, quarterly | $44,684,000 | 7,092 |
Volatile liabilities | $4,000,000 | 7,628 |
Insider loans | $184,000 | 6,661 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $583,000 | 8,080 |
Tier 1 (core) risk-based capital | $10,037,000 | 5,269 |
Tier 2 risk-based capital | $427,000 | 6,195 |
Total risk weighted assets | $44,905,000 | 6,114 |
Total unused commitments | $583,000 | 8,080 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $44,890,000 | 7,128 |
Cash and due from depository institutions | $3,963,000 | 7,102 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $9,290,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $29,737,000 | 6,867 |
Loan loss allowance | $409,000 | 6,545 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $573,000 | 6,803 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $627,000 | 7,650 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,890,000 | 7,128 |
Total liabilities | $34,492,000 | 7,356 |
Total deposits | $34,319,000 | 7,221 |
Interest-bearing deposits | $27,144,000 | 7,313 |
Deposits held in domestic offices | $34,319,000 | 7,219 |
% 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 | $173,000 | 7,619 |
Total equity capital | $10,398,000 | 5,201 |
Total bank equity capital | $10,398,000 | 5,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $7,526,000 | 2,969 |
Undivided profits | $2,792,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $407,000 | 6,693 |
Earning assets | $40,127,000 | 7,192 |
Long-term assets (5+ years) | $7,321,000 | 5,198 |
Average Assets, year-to-date | $45,242,500 | 7,048 |
Average Assets, quarterly | $44,841,500 | 7,106 |
Volatile liabilities | $3,571,000 | 7,803 |
Insider loans | $147,000 | 6,879 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $686,000 | 8,093 |
Tier 1 (core) risk-based capital | $10,398,000 | 5,142 |
Tier 2 risk-based capital | $409,000 | 6,325 |
Total risk weighted assets | $45,299,000 | 6,104 |
Total unused commitments | $686,000 | 8,094 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $44,793,000 | 7,144 |
Cash and due from depository institutions | $3,239,000 | 7,105 |
Interest-bearing balances | $600,000 | 2,906 |
Securities | $9,964,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,959 |
Net loans & leases | $29,887,000 | 6,838 |
Loan loss allowance | $406,000 | 6,558 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $577,000 | 6,811 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $526,000 | 7,834 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,793,000 | 7,144 |
Total liabilities | $34,579,000 | 7,372 |
Total deposits | $34,443,000 | 7,233 |
Interest-bearing deposits | $27,354,000 | 7,308 |
Deposits held in domestic offices | $34,443,000 | 7,231 |
% 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 | $136,000 | 7,771 |
Total equity capital | $10,214,000 | 5,127 |
Total bank equity capital | $10,214,000 | 5,127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $7,526,000 | 2,910 |
Undivided profits | $2,608,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $309,000 | 7,120 |
Earning assets | $41,051,000 | 7,130 |
Long-term assets (5+ years) | $7,480,000 | 5,116 |
Average Assets, year-to-date | $45,360,000 | 7,078 |
Average Assets, quarterly | $45,467,500 | 7,090 |
Volatile liabilities | $3,409,000 | 7,838 |
Insider loans | $150,000 | 6,869 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $718,000 | 8,119 |
Tier 1 (core) risk-based capital | $10,214,000 | 5,135 |
Tier 2 risk-based capital | $406,000 | 6,338 |
Total risk weighted assets | $45,199,000 | 6,113 |
Total unused commitments | $718,000 | 8,119 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $46,142,000 | 7,078 |
Cash and due from depository institutions | $2,884,000 | 7,119 |
Interest-bearing balances | $600,000 | 3,031 |
Securities | $10,274,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
Net loans & leases | $28,605,000 | 6,872 |
Loan loss allowance | $406,000 | 6,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $585,000 | 6,765 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $494,000 | 7,869 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,142,000 | 7,078 |
Total liabilities | $36,069,000 | 7,302 |
Total deposits | $35,966,000 | 7,171 |
Interest-bearing deposits | $28,705,000 | 7,236 |
Deposits held in domestic offices | $35,966,000 | 7,169 |
% 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 | $103,000 | 8,012 |
Total equity capital | $10,073,000 | 5,153 |
Total bank equity capital | $10,073,000 | 5,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $7,526,000 | 2,840 |
Undivided profits | $2,467,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $281,000 | 7,205 |
Earning assets | $42,779,000 | 7,060 |
Long-term assets (5+ years) | $7,771,000 | 5,025 |
Average Assets, year-to-date | $45,643,500 | 7,085 |
Average Assets, quarterly | $45,643,500 | 7,085 |
Volatile liabilities | $3,461,000 | 7,748 |
Insider loans | $134,000 | 6,949 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,096,000 | 7,922 |
Tier 1 (core) risk-based capital | $10,073,000 | 5,108 |
Tier 2 risk-based capital | $406,000 | 6,299 |
Total risk weighted assets | $46,548,000 | 5,965 |
Total unused commitments | $1,096,000 | 7,924 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $45,145,000 | 7,151 |
Cash and due from depository institutions | $3,452,000 | 7,138 |
Interest-bearing balances | $600,000 | 3,134 |
Securities | $10,383,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $29,509,000 | 6,850 |
Loan loss allowance | $406,000 | 6,580 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $591,000 | 6,764 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $510,000 | 7,865 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,145,000 | 7,151 |
Total liabilities | $35,154,000 | 7,386 |
Total deposits | $34,477,000 | 7,300 |
Interest-bearing deposits | $27,765,000 | 7,315 |
Deposits held in domestic offices | $34,477,000 | 7,298 |
% 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 | $677,000 | 4,370 |
Total equity capital | $9,991,000 | 5,152 |
Total bank equity capital | $9,991,000 | 5,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $7,526,000 | 2,803 |
Undivided profits | $2,385,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $302,000 | 7,120 |
Earning assets | $41,192,000 | 7,159 |
Long-term assets (5+ years) | $8,066,000 | 4,988 |
Average Assets, year-to-date | $46,358,000 | 7,013 |
Average Assets, quarterly | $45,707,500 | 7,108 |
Volatile liabilities | $3,463,000 | 7,767 |
Insider loans | $144,000 | 6,904 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,298,000 | 7,746 |
Tier 1 (core) risk-based capital | $9,991,000 | 5,094 |
Tier 2 risk-based capital | $406,000 | 6,329 |
Total risk weighted assets | $45,551,000 | 6,035 |
Total unused commitments | $1,298,000 | 7,747 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $46,270,000 | 7,116 |
Cash and due from depository institutions | $3,209,000 | 7,168 |
Interest-bearing balances | $600,000 | 3,220 |
Securities | $11,288,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
Net loans & leases | $28,890,000 | 6,915 |
Loan loss allowance | $406,000 | 6,610 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $595,000 | 6,783 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $538,000 | 7,831 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,270,000 | 7,116 |
Total liabilities | $35,891,000 | 7,360 |
Total deposits | $35,755,000 | 7,219 |
Interest-bearing deposits | $28,714,000 | 7,254 |
Deposits held in domestic offices | $35,755,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,780 |
Total equity capital | $10,379,000 | 5,020 |
Total bank equity capital | $10,379,000 | 5,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $7,526,000 | 2,742 |
Undivided profits | $2,773,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $330,000 | 6,954 |
Earning assets | $42,528,000 | 7,092 |
Long-term assets (5+ years) | $8,149,000 | 5,020 |
Average Assets, year-to-date | $46,661,250 | 7,017 |
Average Assets, quarterly | $46,113,500 | 7,090 |
Volatile liabilities | $3,912,000 | 7,687 |
Insider loans | $158,000 | 6,854 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,677,000 | 7,495 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,951 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $46,676,000 | 5,966 |
Total unused commitments | $1,677,000 | 7,496 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $45,957,000 | 7,103 |
Cash and due from depository institutions | $3,196,000 | 7,190 |
Interest-bearing balances | $799,000 | 2,964 |
Securities | $11,860,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $29,005,000 | 6,863 |
Loan loss allowance | $407,000 | 6,579 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $599,000 | 6,764 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $497,000 | 7,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,957,000 | 7,103 |
Total liabilities | $35,784,000 | 7,341 |
Total deposits | $35,677,000 | 7,202 |
Interest-bearing deposits | $29,192,000 | 7,233 |
Deposits held in domestic offices | $35,677,000 | 7,201 |
% 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 | $107,000 | 7,962 |
Total equity capital | $10,173,000 | 5,049 |
Total bank equity capital | $10,173,000 | 5,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $7,526,000 | 2,690 |
Undivided profits | $2,567,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $291,000 | 7,033 |
Earning assets | $42,464,000 | 7,080 |
Long-term assets (5+ years) | $8,914,000 | 4,902 |
Average Assets, year-to-date | $46,791,670 | 7,020 |
Average Assets, quarterly | $46,323,000 | 7,056 |
Volatile liabilities | $4,005,000 | 7,573 |
Insider loans | $159,000 | 6,837 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,588,000 | 7,593 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,940 |
Tier 2 risk-based capital | $407,000 | 6,311 |
Total risk weighted assets | $46,364,000 | 5,927 |
Total unused commitments | $1,588,000 | 7,594 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $46,689,000 | 7,104 |
Cash and due from depository institutions | $3,103,000 | 7,208 |
Interest-bearing balances | $799,000 | 2,931 |
Securities | $13,874,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,637 |
Net loans & leases | $27,271,000 | 6,993 |
Loan loss allowance | $413,000 | 6,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $604,000 | 6,794 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $487,000 | 7,891 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,689,000 | 7,104 |
Total liabilities | $36,681,000 | 7,338 |
Total deposits | $36,603,000 | 7,209 |
Interest-bearing deposits | $29,388,000 | 7,291 |
Deposits held in domestic offices | $36,603,000 | 7,207 |
% 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 | $78,000 | 8,227 |
Total equity capital | $10,008,000 | 5,005 |
Total bank equity capital | $10,008,000 | 5,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $7,526,000 | 2,639 |
Undivided profits | $2,402,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $283,000 | 7,032 |
Earning assets | $43,294,000 | 7,073 |
Long-term assets (5+ years) | $5,407,000 | 5,859 |
Average Assets, year-to-date | $47,209,000 | 7,060 |
Average Assets, quarterly | $47,209,000 | 7,060 |
Volatile liabilities | $4,096,000 | 7,520 |
Insider loans | $154,000 | 6,883 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,444,000 | 7,745 |
Tier 1 (core) risk-based capital | $10,008,000 | 4,936 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $47,102,000 | 5,850 |
Total unused commitments | $1,444,000 | 7,749 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,729,000 | 7,076 |
Cash and due from depository institutions | $3,568,000 | 7,213 |
Interest-bearing balances | $799,000 | 3,030 |
Securities | $13,690,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $28,122,000 | 6,958 |
Loan loss allowance | $413,000 | 6,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $608,000 | 6,786 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $541,000 | 7,756 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,729,000 | 7,076 |
Total liabilities | $37,841,000 | 7,297 |
Total deposits | $37,788,000 | 7,160 |
Interest-bearing deposits | $30,083,000 | 7,252 |
Deposits held in domestic offices | $37,788,000 | 7,158 |
% 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 | $53,000 | 8,487 |
Total equity capital | $9,888,000 | 5,043 |
Total bank equity capital | $9,888,000 | 5,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $7,526,000 | 2,596 |
Undivided profits | $2,282,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $340,000 | 6,568 |
Earning assets | $43,811,000 | 7,068 |
Long-term assets (5+ years) | $5,703,000 | 5,842 |
Average Assets, year-to-date | $48,060,400 | 6,977 |
Average Assets, quarterly | $48,230,500 | 7,025 |
Volatile liabilities | $4,001,000 | 7,549 |
Insider loans | $157,000 | 6,903 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,278,000 | 7,796 |
Tier 1 (core) risk-based capital | $9,888,000 | 4,918 |
Tier 2 risk-based capital | $413,000 | 6,300 |
Total risk weighted assets | $48,142,000 | 5,795 |
Total unused commitments | $1,278,000 | 7,798 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $48,732,000 | 7,024 |
Cash and due from depository institutions | $3,424,000 | 7,238 |
Interest-bearing balances | $799,000 | 3,068 |
Securities | $13,204,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,670 |
Net loans & leases | $28,998,000 | 6,895 |
Loan loss allowance | $413,000 | 6,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $627,000 | 6,720 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $529,000 | 7,861 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,732,000 | 7,024 |
Total liabilities | $38,461,000 | 7,260 |
Total deposits | $38,336,000 | 7,105 |
Interest-bearing deposits | $31,174,000 | 7,188 |
Deposits held in domestic offices | $38,336,000 | 7,103 |
% 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 | $125,000 | 7,871 |
Total equity capital | $10,271,000 | 4,909 |
Total bank equity capital | $10,271,000 | 4,909 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $7,526,000 | 2,564 |
Undivided profits | $2,665,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $332,000 | 6,784 |
Earning assets | $44,951,000 | 7,000 |
Long-term assets (5+ years) | $6,423,000 | 5,739 |
Average Assets, year-to-date | $48,143,250 | 6,997 |
Average Assets, quarterly | $48,422,500 | 7,011 |
Volatile liabilities | $3,963,000 | 7,615 |
Insider loans | $158,000 | 6,916 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,302,000 | 7,766 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,766 |
Tier 2 risk-based capital | $413,000 | 6,312 |
Total risk weighted assets | $49,145,000 | 5,732 |
Total unused commitments | $1,302,000 | 7,770 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $48,113,000 | 7,064 |
Cash and due from depository institutions | $2,560,000 | 6,949 |
Interest-bearing balances | $599,000 | 3,374 |
Securities | $13,418,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,867 |
Net loans & leases | $29,446,000 | 6,850 |
Loan loss allowance | $448,000 | 6,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $619,000 | 6,774 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $520,000 | 7,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,113,000 | 7,064 |
Total liabilities | $38,045,000 | 7,327 |
Total deposits | $37,941,000 | 7,164 |
Interest-bearing deposits | $30,942,000 | 7,246 |
Deposits held in domestic offices | $37,941,000 | 7,163 |
% 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 | $104,000 | 7,940 |
Total equity capital | $10,068,000 | 4,840 |
Total bank equity capital | $10,068,000 | 4,840 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $7,526,000 | 2,525 |
Undivided profits | $2,462,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $323,000 | 6,674 |
Earning assets | $45,013,000 | 7,015 |
Long-term assets (5+ years) | $7,186,000 | 5,659 |
Average Assets, year-to-date | $47,947,000 | 7,050 |
Average Assets, quarterly | $47,772,000 | 7,070 |
Volatile liabilities | $4,155,000 | 7,540 |
Insider loans | $158,000 | 6,944 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,545,000 | 7,731 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,781 |
Tier 2 risk-based capital | $448,000 | 6,052 |
Total risk weighted assets | $48,561,000 | 5,735 |
Total unused commitments | $1,545,000 | 7,735 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $47,431,000 | 7,135 |
Cash and due from depository institutions | $2,352,000 | 7,302 |
Interest-bearing balances | $599,000 | 3,580 |
Securities | $13,141,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,144 |
Net loans & leases | $29,358,000 | 6,812 |
Loan loss allowance | $405,000 | 6,661 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $617,000 | 6,775 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $513,000 | 7,828 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,431,000 | 7,135 |
Total liabilities | $37,472,000 | 7,374 |
Total deposits | $37,392,000 | 7,224 |
Interest-bearing deposits | $31,355,000 | 7,234 |
Deposits held in domestic offices | $37,392,000 | 7,222 |
% 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 | $80,000 | 8,387 |
Total equity capital | $9,959,000 | 4,968 |
Total bank equity capital | $9,959,000 | 4,968 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $7,526,000 | 2,498 |
Undivided profits | $2,353,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $318,000 | 6,668 |
Earning assets | $44,548,000 | 7,056 |
Long-term assets (5+ years) | $6,845,000 | 5,689 |
Average Assets, year-to-date | $47,864,000 | 7,100 |
Average Assets, quarterly | $47,864,000 | 7,100 |
Volatile liabilities | $4,245,000 | 7,437 |
Insider loans | $160,000 | 6,933 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,472,000 | 7,785 |
Tier 1 (core) risk-based capital | $9,959,000 | 4,765 |
Tier 2 risk-based capital | $405,000 | 6,329 |
Total risk weighted assets | $47,836,000 | 5,749 |
Total unused commitments | $1,472,000 | 7,796 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,297,000 | 7,106 |
Cash and due from depository institutions | $3,078,000 | 7,163 |
Interest-bearing balances | $599,000 | 3,453 |
Securities | $14,232,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $29,620,000 | 6,832 |
Loan loss allowance | $393,000 | 6,756 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $612,000 | 6,818 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $555,000 | 7,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,297,000 | 7,106 |
Total liabilities | $38,467,000 | 7,351 |
Total deposits | $38,399,000 | 7,188 |
Interest-bearing deposits | $31,414,000 | 7,225 |
Deposits held in domestic offices | $38,399,000 | 7,186 |
% 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 | $68,000 | 8,535 |
Total equity capital | $9,830,000 | 4,930 |
Total bank equity capital | $9,830,000 | 4,930 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $7,526,000 | 2,467 |
Undivided profits | $2,224,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $363,000 | 6,423 |
Earning assets | $44,651,000 | 7,066 |
Long-term assets (5+ years) | $6,745,000 | 5,737 |
Average Assets, year-to-date | $49,019,400 | 6,963 |
Average Assets, quarterly | $48,538,000 | 7,066 |
Volatile liabilities | $4,336,000 | 7,451 |
Insider loans | $163,000 | 6,949 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,715,000 | 7,546 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,766 |
Tier 2 risk-based capital | $393,000 | 6,435 |
Total risk weighted assets | $48,690,000 | 5,684 |
Total unused commitments | $1,715,000 | 7,550 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $48,779,000 | 7,104 |
Cash and due from depository institutions | $3,688,000 | 7,212 |
Interest-bearing balances | $599,000 | 3,599 |
Securities | $12,778,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $30,137,000 | 6,811 |
Loan loss allowance | $368,000 | 6,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $617,000 | 6,824 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $559,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,779,000 | 7,104 |
Total liabilities | $38,520,000 | 7,365 |
Total deposits | $38,379,000 | 7,215 |
Interest-bearing deposits | $32,252,000 | 7,205 |
Deposits held in domestic offices | $38,379,000 | 7,214 |
% 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 | $141,000 | 7,962 |
Total equity capital | $10,259,000 | 4,774 |
Total bank equity capital | $10,259,000 | 4,774 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $7,526,000 | 2,430 |
Undivided profits | $2,653,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $367,000 | 6,532 |
Earning assets | $44,514,000 | 7,096 |
Long-term assets (5+ years) | $7,195,000 | 5,642 |
Average Assets, year-to-date | $49,200,000 | 6,989 |
Average Assets, quarterly | $49,462,500 | 7,027 |
Volatile liabilities | $4,268,000 | 7,494 |
Insider loans | $164,000 | 7,015 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,506,000 | 7,729 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,608 |
Tier 2 risk-based capital | $368,000 | 6,647 |
Total risk weighted assets | $49,147,000 | 5,651 |
Total unused commitments | $1,506,000 | 7,737 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $50,146,000 | 7,008 |
Cash and due from depository institutions | $2,623,000 | 7,034 |
Interest-bearing balances | $599,000 | 3,708 |
Securities | $13,659,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $31,226,000 | 6,724 |
Loan loss allowance | $384,000 | 6,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $626,000 | 6,805 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $512,000 | 7,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,146,000 | 7,008 |
Total liabilities | $40,117,000 | 7,271 |
Total deposits | $39,986,000 | 7,116 |
Interest-bearing deposits | $34,135,000 | 7,082 |
Deposits held in domestic offices | $39,986,000 | 7,115 |
% 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 | $131,000 | 8,110 |
Total equity capital | $10,029,000 | 4,837 |
Total bank equity capital | $10,029,000 | 4,837 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $7,526,000 | 2,392 |
Undivided profits | $2,423,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $322,000 | 6,823 |
Earning assets | $46,984,000 | 6,918 |
Long-term assets (5+ years) | $7,275,000 | 5,521 |
Average Assets, year-to-date | $49,340,330 | 7,000 |
Average Assets, quarterly | $49,902,500 | 6,997 |
Volatile liabilities | $4,215,000 | 7,552 |
Insider loans | $179,000 | 6,950 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,329,000 | 7,902 |
Tier 1 (core) risk-based capital | $10,029,000 | 4,623 |
Tier 2 risk-based capital | $384,000 | 6,510 |
Total risk weighted assets | $50,530,000 | 5,512 |
Total unused commitments | $1,329,000 | 7,914 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $49,659,000 | 7,005 |
Cash and due from depository institutions | $3,741,000 | 7,027 |
Interest-bearing balances | $499,000 | 3,862 |
Securities | $12,010,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,222 |
Net loans & leases | $29,552,000 | 6,837 |
Loan loss allowance | $384,000 | 6,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $627,000 | 6,804 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $479,000 | 8,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,659,000 | 7,005 |
Total liabilities | $39,795,000 | 7,294 |
Total deposits | $39,679,000 | 7,139 |
Interest-bearing deposits | $33,235,000 | 7,168 |
Deposits held in domestic offices | $39,679,000 | 7,138 |
% 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 | $116,000 | 8,326 |
Total equity capital | $9,864,000 | 4,808 |
Total bank equity capital | $9,864,000 | 4,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $7,526,000 | 2,361 |
Undivided profits | $2,258,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $45,311,000 | 7,022 |
Long-term assets (5+ years) | $5,295,000 | 6,002 |
Average Assets, year-to-date | $48,937,500 | 7,023 |
Average Assets, quarterly | $48,937,500 | 7,023 |
Volatile liabilities | $4,563,000 | 7,437 |
Insider loans | $180,000 | 6,960 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $849,000 | 8,289 |
Tier 1 (core) risk-based capital | $9,864,000 | 4,607 |
Tier 2 risk-based capital | $384,000 | 6,457 |
Total risk weighted assets | $50,043,000 | 5,502 |
Total unused commitments | $849,000 | 8,296 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $48,216,000 | 7,087 |
Cash and due from depository institutions | $2,527,000 | 6,711 |
Interest-bearing balances | $499,000 | 3,779 |
Securities | $12,797,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $30,203,000 | 6,805 |
Loan loss allowance | $385,000 | 6,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $632,000 | 6,801 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $557,000 | 7,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,216,000 | 7,087 |
Total liabilities | $37,842,000 | 7,416 |
Total deposits | $37,742,000 | 7,265 |
Interest-bearing deposits | $31,625,000 | 7,289 |
Deposits held in domestic offices | $37,742,000 | 7,262 |
% 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 | $100,000 | 8,593 |
Total equity capital | $10,374,000 | 4,593 |
Total bank equity capital | $10,374,000 | 4,593 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $7,526,000 | 2,321 |
Undivided profits | $2,768,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $44,999,000 | 7,015 |
Long-term assets (5+ years) | $5,152,000 | 6,025 |
Average Assets, year-to-date | $48,034,200 | 6,960 |
Average Assets, quarterly | $48,010,500 | 7,065 |
Volatile liabilities | $4,502,000 | 7,494 |
Insider loans | $169,000 | 7,066 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $592,000 | 8,511 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,376 |
Tier 2 risk-based capital | $385,000 | 6,431 |
Total risk weighted assets | $48,601,000 | 5,580 |
Total unused commitments | $592,000 | 8,516 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $47,116,000 | 7,122 |
Cash and due from depository institutions | $2,596,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,741,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $29,269,000 | 6,901 |
Loan loss allowance | $301,000 | 7,348 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $656,000 | 6,833 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $554,000 | 8,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,116,000 | 7,122 |
Total liabilities | $36,775,000 | 7,505 |
Total deposits | $36,618,000 | 7,337 |
Interest-bearing deposits | $31,088,000 | 7,346 |
Deposits held in domestic offices | $36,618,000 | 7,335 |
% 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 | $157,000 | 8,351 |
Total equity capital | $10,341,000 | 4,377 |
Total bank equity capital | $10,341,000 | 4,377 |
Perpetual preferred stock | $0 | 158 |
Common stock | $84,000 | 7,775 |
Surplus | $7,789,000 | 2,152 |
Undivided profits | $2,468,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $377,000 | 6,858 |
Earning assets | $43,310,000 | 7,079 |
Long-term assets (5+ years) | $6,242,000 | 5,754 |
Average Assets, year-to-date | $46,079,200 | 6,991 |
Average Assets, quarterly | $46,580,000 | 7,104 |
Volatile liabilities | $4,613,000 | 7,537 |
Insider loans | $249,000 | 6,652 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $548,000 | 8,722 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,231 |
Tier 2 risk-based capital | $301,000 | 7,082 |
Total risk weighted assets | $47,417,000 | 5,573 |
Total unused commitments | $548,000 | 8,730 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,419,000 | 7,184 |
Cash and due from depository institutions | $656,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,392,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $26,734,000 | 7,113 |
Loan loss allowance | $277,000 | 7,553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $685,000 | 6,849 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $452,000 | 8,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,419,000 | 7,184 |
Total liabilities | $34,454,000 | 7,659 |
Total deposits | $34,056,000 | 7,505 |
Interest-bearing deposits | $28,805,000 | 7,520 |
Deposits held in domestic offices | $34,056,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $211,000 | 5,296 |
Subordinated debt | $0 | 239 |
All other liabilities | $187,000 | 8,469 |
Total equity capital | $10,965,000 | 4,082 |
Total bank equity capital | $10,965,000 | 4,082 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $2,865,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $230,000 | 7,670 |
Earning assets | $43,626,000 | 7,020 |
Long-term assets (5+ years) | $4,831,000 | 6,066 |
Average Assets, year-to-date | $46,135,400 | 6,935 |
Average Assets, quarterly | $45,288,000 | 7,139 |
Volatile liabilities | $4,556,000 | 7,644 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,310,000 | 7,964 |
Tier 1 (core) risk-based capital | $10,965,000 | 3,964 |
Tier 2 risk-based capital | $277,000 | 7,261 |
Total risk weighted assets | $25,346,600 | 7,486 |
Total unused commitments | $1,310,000 | 7,967 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $46,618,000 | 7,149 |
Cash and due from depository institutions | $2,678,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,803,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,142 |
Net loans & leases | $25,441,000 | 7,290 |
Loan loss allowance | $289,000 | 7,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $716,000 | 6,917 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $405,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,618,000 | 7,149 |
Total liabilities | $36,128,000 | 7,606 |
Total deposits | $35,957,000 | 7,437 |
Interest-bearing deposits | $30,559,000 | 7,435 |
Deposits held in domestic offices | $35,957,000 | 7,435 |
% 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 | $171,000 | 8,450 |
Total equity capital | $10,490,000 | 4,078 |
Total bank equity capital | $10,490,000 | 4,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $6,500,000 | 2,396 |
Undivided profits | $3,890,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $179,000 | 8,072 |
Earning assets | $42,819,000 | 7,116 |
Long-term assets (5+ years) | $5,378,000 | 6,188 |
Average Assets, year-to-date | $45,094,800 | 7,120 |
Average Assets, quarterly | $45,956,000 | 7,152 |
Volatile liabilities | $4,432,000 | 7,631 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,892,000 | 7,579 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,072 |
Tier 2 risk-based capital | $289,000 | 7,137 |
Total risk weighted assets | $24,747,400 | 7,575 |
Total unused commitments | $1,892,000 | 7,585 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $43,708,000 | 7,459 |
Cash and due from depository institutions | $1,274,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,731,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,947 |
Net loans & leases | $23,684,000 | 7,458 |
Loan loss allowance | $291,000 | 7,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $754,000 | 6,747 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $390,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,708,000 | 7,459 |
Total liabilities | $33,920,000 | 7,911 |
Total deposits | $33,764,000 | 7,760 |
Interest-bearing deposits | $29,352,000 | 7,677 |
Deposits held in domestic offices | $33,764,000 | 7,759 |
% 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 | $156,000 | 9,128 |
Total equity capital | $9,788,000 | 4,437 |
Total bank equity capital | $9,788,000 | 4,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $6,500,000 | 2,279 |
Undivided profits | $3,188,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $178,000 | 8,232 |
Earning assets | $41,290,000 | 7,346 |
Long-term assets (5+ years) | $8,022,000 | 5,240 |
Average Assets, year-to-date | $43,519,000 | 7,264 |
Average Assets, quarterly | $43,357,500 | 7,420 |
Volatile liabilities | $3,244,000 | 8,102 |
Insider loans | $511,000 | 5,229 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $837,000 | 8,865 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,256 |
Tier 2 risk-based capital | $291,000 | 7,103 |
Total risk weighted assets | $23,326,800 | 7,756 |
Total unused commitments | $837,000 | 8,875 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $43,336,000 | 7,602 |
Cash and due from depository institutions | $1,496,000 | 7,728 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $16,800,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $21,297,000 | 8,060 |
Loan loss allowance | $260,000 | 8,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $804,000 | 6,615 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $439,000 | 8,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,336,000 | 7,602 |
Total liabilities | $34,077,000 | 8,046 |
Total deposits | $33,890,000 | 7,906 |
Interest-bearing deposits | $30,146,000 | 7,751 |
Deposits held in domestic offices | $33,890,000 | 7,903 |
% 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 | $187,000 | 9,149 |
Total equity capital | $9,259,000 | 4,601 |
Total bank equity capital | $9,259,000 | 4,601 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $6,500,000 | 2,247 |
Undivided profits | $2,659,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $201,000 | 8,250 |
Earning assets | $40,796,000 | 7,499 |
Long-term assets (5+ years) | $7,953,000 | 4,892 |
Average Assets, year-to-date | $44,013,200 | 7,356 |
Average Assets, quarterly | $43,010,500 | 7,576 |
Volatile liabilities | $3,973,000 | 7,787 |
Insider loans | $385,000 | 6,091 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $489,000 | 9,598 |
Tier 1 (core) risk-based capital | $9,259,000 | 4,460 |
Tier 2 risk-based capital | $260,000 | 7,559 |
Total risk weighted assets | $20,951,900 | 8,286 |
Total unused commitments | $489,000 | 9,606 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $43,263,000 | 7,840 |
Cash and due from depository institutions | $1,067,000 | 8,098 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $14,036,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,970 |
Net loans & leases | $22,665,000 | 7,989 |
Loan loss allowance | $226,000 | 8,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $866,000 | 6,484 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $379,000 | 9,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,263,000 | 7,840 |
Total liabilities | $34,521,000 | 8,283 |
Total deposits | $34,306,000 | 8,152 |
Interest-bearing deposits | $30,173,000 | 8,023 |
Deposits held in domestic offices | $34,306,000 | 8,147 |
% 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 | $215,000 | 9,050 |
Total equity capital | $8,742,000 | 4,863 |
Total bank equity capital | $8,742,000 | 4,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $6,500,000 | 2,314 |
Undivided profits | $2,142,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $172,000 | 8,943 |
Earning assets | $41,150,000 | 7,676 |
Long-term assets (5+ years) | $16,098,000 | 3,103 |
Average Assets, year-to-date | $41,706,600 | 7,841 |
Average Assets, quarterly | $42,381,000 | 7,877 |
Volatile liabilities | $3,124,000 | 8,458 |
Insider loans | $470,000 | 5,677 |
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 | $8,742,000 | 4,759 |
Tier 2 risk-based capital | $226,000 | 8,243 |
Total risk weighted assets | $22,720,000 | 8,173 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $40,631,000 | 8,311 |
Cash and due from depository institutions | $705,000 | 8,427 |
Interest-bearing balances | $197,000 | 4,340 |
Securities | $14,962,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
Net loans & leases | $21,019,000 | 8,399 |
Loan loss allowance | $214,000 | 9,248 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $877,000 | 6,508 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $418,000 | 9,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,631,000 | 8,311 |
Total liabilities | $32,455,000 | 8,795 |
Total deposits | $32,228,000 | 8,659 |
Interest-bearing deposits | $28,535,000 | 8,506 |
Deposits held in domestic offices | $32,228,000 | 8,654 |
% 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 | $227,000 | 9,327 |
Total equity capital | $8,176,000 | 5,143 |
Total bank equity capital | $8,176,000 | 5,143 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $5,076,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $38,828,000 | 8,113 |
Long-term assets (5+ years) | $12,558,000 | 3,488 |
Average Assets, year-to-date | $41,025,600 | 8,095 |
Average Assets, quarterly | $40,695,000 | 8,249 |
Volatile liabilities | $3,429,000 | 8,152 |
Insider loans | $331,000 | 6,779 |
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 | $8,176,000 | 5,005 |
Tier 2 risk-based capital | $214,000 | 8,638 |
Total risk weighted assets | $21,257,700 | 8,557 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $41,478,000 | 8,396 |
Cash and due from depository institutions | $1,704,000 | 8,823 |
Interest-bearing balances | $780,000 | 2,757 |
Securities | $20,118,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $16,934,000 | 9,394 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $877,000 | 6,559 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $445,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,478,000 | 8,396 |
Total liabilities | $33,734,000 | 8,848 |
Total deposits | $33,546,000 | 8,688 |
Interest-bearing deposits | $29,588,000 | 8,503 |
Deposits held in domestic offices | $33,546,000 | 8,682 |
% 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 | $188,000 | 9,228 |
Total equity capital | $7,744,000 | 5,074 |
Total bank equity capital | $7,744,000 | 5,074 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $4,644,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $39,232,000 | 8,200 |
Long-term assets (5+ years) | $15,685,000 | 3,060 |
Average Assets, year-to-date | $40,827,600 | 8,350 |
Average Assets, quarterly | $41,427,000 | 8,346 |
Volatile liabilities | $3,853,000 | 7,640 |
Insider loans | $264,000 | 7,475 |
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 | $7,744,000 | 5,145 |
Tier 2 risk-based capital | $163,000 | 9,869 |
Total risk weighted assets | $19,169,800 | 9,140 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $39,503,000 | 8,906 |
Cash and due from depository institutions | $1,951,000 | 9,983 |
Interest-bearing balances | $1,173,000 | 3,178 |
Securities | $22,856,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
Net loans & leases | $11,587,000 | 10,909 |
Loan loss allowance | $116,000 | 11,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $928,000 | 6,435 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $506,000 | 9,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,503,000 | 8,906 |
Total liabilities | $32,244,000 | 9,383 |
Total deposits | $32,074,000 | 9,236 |
Interest-bearing deposits | $29,014,000 | 8,964 |
Deposits held in domestic offices | $32,074,000 | 9,230 |
% 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 | $170,000 | 9,906 |
Total equity capital | $7,259,000 | 5,434 |
Total bank equity capital | $7,259,000 | 5,434 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,159,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $124,000 | 10,273 |
Earning assets | $37,291,000 | 8,727 |
Long-term assets (5+ years) | $8,183,000 | 4,957 |
Average Assets, year-to-date | $39,805,200 | 8,700 |
Average Assets, quarterly | $39,425,500 | 8,853 |
Volatile liabilities | $4,076,000 | 7,247 |
Insider loans | $251,000 | 7,750 |
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 | $7,259,000 | 5,359 |
Tier 2 risk-based capital | $116,000 | 11,230 |
Total risk weighted assets | $16,576,300 | 9,978 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $39,846,000 | 9,020 |
Cash and due from depository institutions | $1,837,000 | 10,697 |
Interest-bearing balances | $1,156,000 | 3,549 |
Securities | $24,798,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 5,237 |
Net loans & leases | $9,464,000 | 11,855 |
Loan loss allowance | $99,000 | 12,583 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $382,000 | 9,801 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $540,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,846,000 | 9,020 |
Total liabilities | $33,119,000 | 9,459 |
Total deposits | $32,870,000 | 9,348 |
Interest-bearing deposits | $30,062,000 | 9,033 |
Deposits held in domestic offices | $32,870,000 | 9,343 |
% 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 | $249,000 | 9,062 |
Total equity capital | $6,727,000 | 5,564 |
Total bank equity capital | $6,727,000 | 5,564 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,627,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $38,243,000 | 8,727 |
Long-term assets (5+ years) | $4,029,000 | 7,162 |
Average Assets, year-to-date | $39,541,800 | 8,889 |
Average Assets, quarterly | $39,764,000 | 8,963 |
Volatile liabilities | $4,257,000 | 7,179 |
Insider loans | $69,000 | 6,580 |
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 | $6,727,000 | 5,499 |
Tier 2 risk-based capital | $99,000 | 11,998 |
Total risk weighted assets | $15,025,100 | 10,630 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |