Home > Bank of Stronghurst > Assets and Liabilities
Bank of Stronghurst, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $86,086,000 | 4,007 |
Cash and due from depository institutions | $1,004,000 | 3,694 |
Interest-bearing balances | $155,000 | 4,360 |
Securities | $44,150,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $38,010,000 | 4,037 |
Loan loss allowance | $482,000 | 3,990 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $402,000 | 4,091 |
Other real estate owned | $14,000 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,506,000 | 3,683 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $86,086,000 | 3,969 |
Total liabilities | $78,177,000 | 3,936 |
Total deposits | $74,250,000 | 3,948 |
Interest-bearing deposits | $65,222,000 | 3,746 |
Deposits held in domestic offices | $74,250,000 | 3,948 |
% insured | 92.53% | 300 |
Federal funds purchased & repurchase agreements | $58,000 | 1,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,587 |
Subordinated debt | $0 | 69 |
All other liabilities | $269,000 | 4,084 |
Total equity capital | $7,909,000 | 4,065 |
Total bank equity capital | $7,909,000 | 4,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $1,800,000 | 3,496 |
Undivided profits | $5,509,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $874,000 | 3,206 |
Earning assets | $82,315,000 | 3,925 |
Long-term assets (5+ years) | $52,089,000 | 2,940 |
Average Assets, year-to-date | $87,102,600 | 3,949 |
Average Assets, quarterly | $86,252,000 | 3,959 |
Volatile liabilities | $8,707,000 | 3,494 |
Insider loans | $1,789,000 | 1,977 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,308,000 | 4,141 |
Tier 1 (core) risk-based capital | $12,356,000 | 3,796 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,308,000 | 4,142 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $86,418,000 | 4,008 |
Cash and due from depository institutions | $1,964,000 | 3,764 |
Interest-bearing balances | $376,000 | 4,279 |
Securities | $43,111,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $38,272,000 | 4,043 |
Loan loss allowance | $482,000 | 3,992 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $414,000 | 4,102 |
Other real estate owned | $14,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,643,000 | 3,674 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $86,418,000 | 3,967 |
Total liabilities | $80,020,000 | 3,927 |
Total deposits | $75,917,000 | 3,942 |
Interest-bearing deposits | $66,863,000 | 3,731 |
Deposits held in domestic offices | $75,917,000 | 3,941 |
% insured | 90.63% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $103,000 | 4,452 |
Total equity capital | $6,398,000 | 4,143 |
Total bank equity capital | $6,398,000 | 4,143 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $1,800,000 | 3,508 |
Undivided profits | $3,998,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $800,000 | 3,289 |
Earning assets | $81,759,000 | 3,935 |
Long-term assets (5+ years) | $52,021,000 | 2,964 |
Average Assets, year-to-date | $87,356,750 | 3,956 |
Average Assets, quarterly | $87,449,000 | 3,957 |
Volatile liabilities | $9,057,000 | 3,418 |
Insider loans | $1,811,000 | 1,964 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,996,000 | 4,206 |
Tier 1 (core) risk-based capital | $12,436,000 | 3,812 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,996,000 | 4,206 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $88,480,000 | 4,004 |
Cash and due from depository institutions | $2,146,000 | 3,730 |
Interest-bearing balances | $798,000 | 4,158 |
Securities | $45,144,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $38,395,000 | 4,048 |
Loan loss allowance | $464,000 | 4,035 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $418,000 | 4,117 |
Other real estate owned | $14,000 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,363,000 | 3,732 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $88,480,000 | 3,962 |
Total liabilities | $81,369,000 | 3,925 |
Total deposits | $81,235,000 | 3,903 |
Interest-bearing deposits | $71,711,000 | 3,660 |
Deposits held in domestic offices | $81,235,000 | 3,902 |
% insured | 88.82% | 547 |
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 | $7,111,000 | 4,114 |
Total bank equity capital | $7,111,000 | 4,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $1,800,000 | 3,521 |
Undivided profits | $4,711,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $705,000 | 3,347 |
Earning assets | $84,337,000 | 3,923 |
Long-term assets (5+ years) | $55,385,000 | 2,945 |
Average Assets, year-to-date | $87,669,667 | 3,968 |
Average Assets, quarterly | $87,756,500 | 3,967 |
Volatile liabilities | $4,418,000 | 3,841 |
Insider loans | $1,814,000 | 1,966 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,721,000 | 4,153 |
Tier 1 (core) risk-based capital | $12,405,000 | 3,808 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,721,000 | 4,154 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $87,033,000 | 4,027 |
Cash and due from depository institutions | $1,632,000 | 3,962 |
Interest-bearing balances | $476,000 | 4,374 |
Securities | $46,527,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $36,246,000 | 4,118 |
Loan loss allowance | $428,000 | 4,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $425,000 | 4,113 |
Other real estate owned | $14,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,189,000 | 3,794 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $87,033,000 | 4,027 |
Total liabilities | $79,741,000 | 3,990 |
Total deposits | $79,394,000 | 3,938 |
Interest-bearing deposits | $68,880,000 | 3,764 |
Deposits held in domestic offices | $79,394,000 | 3,937 |
% insured | 92.50% | 249 |
Federal funds purchased & repurchase agreements | $209,000 | 1,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $138,000 | 4,322 |
Total equity capital | $7,292,000 | 4,110 |
Total bank equity capital | $7,292,000 | 4,110 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $1,800,000 | 3,575 |
Undivided profits | $4,892,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $589,000 | 3,509 |
Earning assets | $83,249,000 | 3,982 |
Long-term assets (5+ years) | $57,805,000 | 2,965 |
Average Assets, year-to-date | $87,264,500 | 4,027 |
Average Assets, quarterly | $87,264,500 | 4,027 |
Volatile liabilities | $4,548,000 | 3,734 |
Insider loans | $1,816,000 | 1,948 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,309,000 | 4,130 |
Tier 1 (core) risk-based capital | $12,360,000 | 3,837 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,309,000 | 4,130 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $87,496,000 | 4,053 |
Cash and due from depository institutions | $1,647,000 | 3,922 |
Interest-bearing balances | $465,000 | 4,333 |
Securities | $47,493,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,110 |
Net loans & leases | $34,037,000 | 4,192 |
Loan loss allowance | $364,000 | 4,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $437,000 | 4,126 |
Other real estate owned | $14,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,361,000 | 3,773 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $87,496,000 | 4,053 |
Total liabilities | $80,365,000 | 4,017 |
Total deposits | $80,161,000 | 3,961 |
Interest-bearing deposits | $69,422,000 | 3,777 |
Deposits held in domestic offices | $80,161,000 | 3,961 |
% insured | 92.10% | 263 |
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 | $204,000 | 4,050 |
Total equity capital | $7,131,000 | 4,109 |
Total bank equity capital | $7,131,000 | 4,109 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $1,800,000 | 3,599 |
Undivided profits | $4,731,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $708,000 | 3,333 |
Earning assets | $83,502,000 | 4,002 |
Long-term assets (5+ years) | $55,460,000 | 3,052 |
Average Assets, year-to-date | $88,143,000 | 4,035 |
Average Assets, quarterly | $87,809,500 | 4,045 |
Volatile liabilities | $4,031,000 | 3,760 |
Insider loans | $1,847,000 | 1,948 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,550,000 | 4,236 |
Tier 1 (core) risk-based capital | $12,306,000 | 3,863 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,550,000 | 4,236 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $88,123,000 | 4,073 |
Cash and due from depository institutions | $1,280,000 | 3,764 |
Interest-bearing balances | $410,000 | 4,434 |
Securities | $48,860,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $35,029,000 | 4,190 |
Loan loss allowance | $341,000 | 4,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $441,000 | 4,130 |
Other real estate owned | $14,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,499,000 | 3,729 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $88,123,000 | 4,073 |
Total liabilities | $81,679,000 | 4,026 |
Total deposits | $79,903,000 | 3,992 |
Interest-bearing deposits | $70,797,000 | 3,789 |
Deposits held in domestic offices | $79,903,000 | 3,992 |
% insured | 91.48% | 275 |
Federal funds purchased & repurchase agreements | $1,731,000 | 947 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,000 | 4,613 |
Total equity capital | $6,444,000 | 4,160 |
Total bank equity capital | $6,444,000 | 4,160 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $1,800,000 | 3,617 |
Undivided profits | $4,044,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $690,000 | 3,300 |
Earning assets | $84,299,000 | 4,024 |
Long-term assets (5+ years) | $55,980,000 | 3,069 |
Average Assets, year-to-date | $88,304,750 | 4,062 |
Average Assets, quarterly | $88,769,000 | 4,069 |
Volatile liabilities | $5,757,000 | 3,363 |
Insider loans | $1,869,000 | 1,938 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,200,000 | 4,321 |
Tier 1 (core) risk-based capital | $12,334,000 | 3,879 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,200,000 | 4,321 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $89,415,000 | 4,096 |
Cash and due from depository institutions | $1,625,000 | 3,810 |
Interest-bearing balances | $464,000 | 4,511 |
Securities | $52,620,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $32,460,000 | 4,278 |
Loan loss allowance | $333,000 | 4,344 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $444,000 | 4,174 |
Other real estate owned | $14,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,252,000 | 3,784 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $89,415,000 | 4,096 |
Total liabilities | $82,234,000 | 4,064 |
Total deposits | $82,204,000 | 4,037 |
Interest-bearing deposits | $71,437,000 | 3,855 |
Deposits held in domestic offices | $82,204,000 | 4,037 |
% insured | 89.06% | 461 |
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 | $30,000 | 4,665 |
Total equity capital | $7,181,000 | 4,162 |
Total bank equity capital | $7,181,000 | 4,162 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $1,800,000 | 3,627 |
Undivided profits | $4,781,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $640,000 | 3,339 |
Earning assets | $85,544,000 | 4,064 |
Long-term assets (5+ years) | $58,628,000 | 3,072 |
Average Assets, year-to-date | $88,365,333 | 4,094 |
Average Assets, quarterly | $89,626,000 | 4,092 |
Volatile liabilities | $4,020,000 | 3,663 |
Insider loans | $1,872,000 | 1,979 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,140,000 | 4,395 |
Tier 1 (core) risk-based capital | $12,241,000 | 3,890 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,140,000 | 4,395 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $89,837,000 | 4,108 |
Cash and due from depository institutions | $1,806,000 | 3,815 |
Interest-bearing balances | $365,000 | 4,592 |
Securities | $53,249,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,397 |
Net loans & leases | $31,657,000 | 4,290 |
Loan loss allowance | $315,000 | 4,393 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $457,000 | 4,187 |
Other real estate owned | $14,000 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,404,000 | 4,092 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $89,837,000 | 4,108 |
Total liabilities | $79,854,000 | 4,112 |
Total deposits | $79,811,000 | 4,082 |
Interest-bearing deposits | $68,774,000 | 3,901 |
Deposits held in domestic offices | $79,811,000 | 4,082 |
% insured | 92.43% | 245 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,000 | 4,608 |
Total equity capital | $9,983,000 | 3,977 |
Total bank equity capital | $9,983,000 | 3,977 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $1,800,000 | 3,633 |
Undivided profits | $7,583,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $590,000 | 3,346 |
Earning assets | $86,521,000 | 4,074 |
Long-term assets (5+ years) | $57,802,000 | 3,091 |
Average Assets, year-to-date | $87,840,500 | 4,124 |
Average Assets, quarterly | $87,840,500 | 4,124 |
Volatile liabilities | $3,666,000 | 3,760 |
Insider loans | $1,875,000 | 1,966 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,723,000 | 4,338 |
Tier 1 (core) risk-based capital | $12,164,000 | 3,885 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,723,000 | 4,338 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $85,844,000 | 4,170 |
Cash and due from depository institutions | $1,448,000 | 3,854 |
Interest-bearing balances | $337,000 | 4,640 |
Securities | $52,378,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $339,000 | 1,708 |
Net loans & leases | $30,514,000 | 4,356 |
Loan loss allowance | $315,000 | 4,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $469,000 | 4,189 |
Other real estate owned | $14,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $682,000 | 4,471 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $85,844,000 | 4,170 |
Total liabilities | $73,189,000 | 4,199 |
Total deposits | $72,994,000 | 4,168 |
Interest-bearing deposits | $63,198,000 | 3,983 |
Deposits held in domestic offices | $72,994,000 | 4,168 |
% insured | 95.30% | 108 |
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 | $195,000 | 4,126 |
Total equity capital | $12,655,000 | 3,889 |
Total bank equity capital | $12,655,000 | 3,889 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $1,800,000 | 3,657 |
Undivided profits | $10,255,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $638,000 | 3,305 |
Earning assets | $83,568,000 | 4,117 |
Long-term assets (5+ years) | $58,454,000 | 3,099 |
Average Assets, year-to-date | $86,783,000 | 4,137 |
Average Assets, quarterly | $87,274,000 | 4,152 |
Volatile liabilities | $2,225,000 | 4,119 |
Insider loans | $1,123,000 | 2,458 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,316,000 | 4,539 |
Tier 1 (core) risk-based capital | $12,103,000 | 3,916 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,316,000 | 4,539 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $88,704,000 | 4,184 |
Cash and due from depository institutions | $1,528,000 | 3,904 |
Interest-bearing balances | $303,000 | 4,712 |
Securities | $55,220,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $30,707,000 | 4,407 |
Loan loss allowance | $315,000 | 4,505 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $481,000 | 4,230 |
Other real estate owned | $14,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $754,000 | 4,493 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,704,000 | 4,184 |
Total liabilities | $75,482,000 | 4,207 |
Total deposits | $72,432,000 | 4,206 |
Interest-bearing deposits | $63,538,000 | 4,022 |
Deposits held in domestic offices | $72,432,000 | 4,206 |
% insured | 95.04% | 137 |
Federal funds purchased & repurchase agreements | $2,873,000 | 779 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $177,000 | 4,438 |
Total equity capital | $13,222,000 | 3,892 |
Total bank equity capital | $13,222,000 | 3,892 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $1,800,000 | 3,706 |
Undivided profits | $10,822,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $684,000 | 3,277 |
Earning assets | $86,230,000 | 4,136 |
Long-term assets (5+ years) | $58,581,000 | 3,086 |
Average Assets, year-to-date | $87,017,750 | 4,178 |
Average Assets, quarterly | $89,316,000 | 4,174 |
Volatile liabilities | $5,094,000 | 3,572 |
Insider loans | $1,750,000 | 2,085 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,828,000 | 4,531 |
Tier 1 (core) risk-based capital | $12,302,000 | 3,941 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,828,000 | 4,531 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $89,928,000 | 4,196 |
Cash and due from depository institutions | $1,767,000 | 3,930 |
Interest-bearing balances | $302,000 | 4,738 |
Securities | $57,291,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $44,000 | 1,968 |
Net loans & leases | $29,694,000 | 4,466 |
Loan loss allowance | $314,000 | 4,524 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $440,000 | 4,302 |
Other real estate owned | $14,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $678,000 | 4,579 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $89,928,000 | 4,196 |
Total liabilities | $76,877,000 | 4,216 |
Total deposits | $76,722,000 | 4,177 |
Interest-bearing deposits | $67,375,000 | 3,980 |
Deposits held in domestic offices | $76,722,000 | 4,177 |
% insured | 93.21% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $155,000 | 4,521 |
Total equity capital | $13,051,000 | 3,901 |
Total bank equity capital | $13,051,000 | 3,901 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $1,800,000 | 3,724 |
Undivided profits | $10,651,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $593,000 | 3,487 |
Earning assets | $87,331,000 | 4,140 |
Long-term assets (5+ years) | $61,156,000 | 2,987 |
Average Assets, year-to-date | $86,455,667 | 4,212 |
Average Assets, quarterly | $88,179,000 | 4,208 |
Volatile liabilities | $2,214,000 | 4,235 |
Insider loans | $1,758,000 | 2,096 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,117,000 | 4,522 |
Tier 1 (core) risk-based capital | $12,241,000 | 3,940 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,117,000 | 4,522 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $86,430,000 | 4,244 |
Cash and due from depository institutions | $1,718,000 | 3,944 |
Interest-bearing balances | $288,000 | 4,794 |
Securities | $55,941,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $27,683,000 | 4,528 |
Loan loss allowance | $329,000 | 4,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $443,000 | 4,314 |
Other real estate owned | $14,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $631,000 | 4,609 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $86,430,000 | 4,244 |
Total liabilities | $73,724,000 | 4,271 |
Total deposits | $73,328,000 | 4,236 |
Interest-bearing deposits | $63,575,000 | 4,056 |
Deposits held in domestic offices | $73,328,000 | 4,236 |
% insured | 95.81% | 122 |
Federal funds purchased & repurchase agreements | $320,000 | 973 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $76,000 | 4,750 |
Total equity capital | $12,706,000 | 3,928 |
Total bank equity capital | $12,706,000 | 3,928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $1,800,000 | 3,739 |
Undivided profits | $10,306,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $537,000 | 3,619 |
Earning assets | $83,912,000 | 4,196 |
Long-term assets (5+ years) | $61,486,000 | 2,893 |
Average Assets, year-to-date | $84,719,500 | 4,247 |
Average Assets, quarterly | $84,719,500 | 4,247 |
Volatile liabilities | $2,252,000 | 4,250 |
Insider loans | $1,737,000 | 2,128 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,899,000 | 4,575 |
Tier 1 (core) risk-based capital | $12,168,000 | 3,942 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,899,000 | 4,575 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $83,009,000 | 4,267 |
Cash and due from depository institutions | $1,899,000 | 4,020 |
Interest-bearing balances | $607,000 | 4,696 |
Securities | $52,873,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,826 |
Net loans & leases | $26,503,000 | 4,579 |
Loan loss allowance | $328,000 | 4,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $440,000 | 4,340 |
Other real estate owned | $14,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $762,000 | 4,563 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $83,009,000 | 4,267 |
Total liabilities | $69,348,000 | 4,310 |
Total deposits | $68,931,000 | 4,268 |
Interest-bearing deposits | $60,657,000 | 4,068 |
Deposits held in domestic offices | $68,931,000 | 4,268 |
% insured | 95.96% | 126 |
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 | $417,000 | 3,808 |
Total equity capital | $13,661,000 | 3,841 |
Total bank equity capital | $13,661,000 | 3,841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,800,000 | 3,743 |
Undivided profits | $11,261,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $651,000 | 3,472 |
Earning assets | $80,501,000 | 4,207 |
Long-term assets (5+ years) | $55,925,000 | 2,920 |
Average Assets, year-to-date | $78,489,800 | 4,259 |
Average Assets, quarterly | $81,666,500 | 4,270 |
Volatile liabilities | $2,230,000 | 4,313 |
Insider loans | $1,769,000 | 2,118 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,623,000 | 4,613 |
Tier 1 (core) risk-based capital | $12,331,000 | 3,908 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,623,000 | 4,613 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $80,324,000 | 4,302 |
Cash and due from depository institutions | $2,453,000 | 4,033 |
Interest-bearing balances | $638,000 | 4,716 |
Securities | $48,335,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,590 |
Net loans & leases | $27,237,000 | 4,609 |
Loan loss allowance | $317,000 | 4,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $454,000 | 4,359 |
Other real estate owned | $14,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $762,000 | 4,614 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $80,324,000 | 4,302 |
Total liabilities | $66,692,000 | 4,340 |
Total deposits | $66,403,000 | 4,298 |
Interest-bearing deposits | $58,487,000 | 4,103 |
Deposits held in domestic offices | $66,403,000 | 4,298 |
% insured | 95.64% | 167 |
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 | $289,000 | 4,321 |
Total equity capital | $13,632,000 | 3,849 |
Total bank equity capital | $13,632,000 | 3,849 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,800,000 | 3,758 |
Undivided profits | $11,232,000 | 3,171 |
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 | $669,000 | 3,530 |
Earning assets | $77,279,000 | 4,256 |
Long-term assets (5+ years) | $50,277,000 | 2,992 |
Average Assets, year-to-date | $77,360,000 | 4,283 |
Average Assets, quarterly | $80,117,000 | 4,297 |
Volatile liabilities | $2,222,000 | 4,350 |
Insider loans | $1,831,000 | 2,107 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,183,000 | 4,716 |
Tier 1 (core) risk-based capital | $12,407,000 | 3,905 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,183,000 | 4,716 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $79,910,000 | 4,314 |
Cash and due from depository institutions | $1,958,000 | 4,052 |
Interest-bearing balances | $633,000 | 4,733 |
Securities | $43,804,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $5,593,000 | 982 |
Net loans & leases | $27,379,000 | 4,630 |
Loan loss allowance | $317,000 | 4,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $464,000 | 4,372 |
Other real estate owned | $14,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $698,000 | 4,663 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,910,000 | 4,314 |
Total liabilities | $65,894,000 | 4,366 |
Total deposits | $65,621,000 | 4,316 |
Interest-bearing deposits | $58,051,000 | 4,122 |
Deposits held in domestic offices | $65,621,000 | 4,316 |
% insured | 94.30% | 288 |
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 | $273,000 | 4,329 |
Total equity capital | $14,016,000 | 3,819 |
Total bank equity capital | $14,016,000 | 3,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,800,000 | 3,772 |
Undivided profits | $11,616,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $605,000 | 3,647 |
Earning assets | $77,409,000 | 4,260 |
Long-term assets (5+ years) | $49,935,000 | 2,935 |
Average Assets, year-to-date | $76,372,000 | 4,303 |
Average Assets, quarterly | $77,528,500 | 4,301 |
Volatile liabilities | $2,212,000 | 4,386 |
Insider loans | $1,872,000 | 2,106 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,670,000 | 4,645 |
Tier 1 (core) risk-based capital | $12,959,000 | 3,845 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,670,000 | 4,645 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $75,147,000 | 4,329 |
Cash and due from depository institutions | $2,324,000 | 4,094 |
Interest-bearing balances | $599,000 | 4,726 |
Securities | $40,439,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 1,177 |
Net loans & leases | $27,114,000 | 4,644 |
Loan loss allowance | $317,000 | 4,629 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $470,000 | 4,406 |
Other real estate owned | $14,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $819,000 | 4,598 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $75,147,000 | 4,329 |
Total liabilities | $62,585,000 | 4,374 |
Total deposits | $62,458,000 | 4,322 |
Interest-bearing deposits | $55,646,000 | 4,161 |
Deposits held in domestic offices | $62,458,000 | 4,322 |
% insured | 96.70% | 127 |
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 | $127,000 | 4,702 |
Total equity capital | $12,562,000 | 3,940 |
Total bank equity capital | $12,562,000 | 3,940 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,800,000 | 3,804 |
Undivided profits | $10,162,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $540,000 | 3,680 |
Earning assets | $72,119,000 | 4,290 |
Long-term assets (5+ years) | $47,833,000 | 2,936 |
Average Assets, year-to-date | $74,603,000 | 4,331 |
Average Assets, quarterly | $74,603,000 | 4,331 |
Volatile liabilities | $1,952,000 | 4,448 |
Insider loans | $1,802,000 | 2,161 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,116,000 | 4,594 |
Tier 1 (core) risk-based capital | $12,956,000 | 3,843 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,116,000 | 4,594 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $74,059,000 | 4,387 |
Cash and due from depository institutions | $2,397,000 | 4,156 |
Interest-bearing balances | $1,419,000 | 4,532 |
Securities | $42,117,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,534 |
Net loans & leases | $26,709,000 | 4,707 |
Loan loss allowance | $317,000 | 4,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $482,000 | 4,436 |
Other real estate owned | $14,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $753,000 | 4,721 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $74,059,000 | 4,387 |
Total liabilities | $61,058,000 | 4,444 |
Total deposits | $60,814,000 | 4,400 |
Interest-bearing deposits | $53,844,000 | 4,226 |
Deposits held in domestic offices | $60,814,000 | 4,400 |
% insured | 96.39% | 157 |
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 | $244,000 | 4,311 |
Total equity capital | $13,001,000 | 3,919 |
Total bank equity capital | $13,001,000 | 3,919 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,800,000 | 3,841 |
Undivided profits | $10,601,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $591,000 | 3,608 |
Earning assets | $71,832,000 | 4,337 |
Long-term assets (5+ years) | $48,067,000 | 2,863 |
Average Assets, year-to-date | $74,069,600 | 4,365 |
Average Assets, quarterly | $74,139,000 | 4,379 |
Volatile liabilities | $1,643,000 | 4,580 |
Insider loans | $1,757,000 | 2,222 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,399,000 | 4,578 |
Tier 1 (core) risk-based capital | $12,781,000 | 3,888 |
Tier 2 risk-based capital | $317,000 | 4,615 |
Total risk weighted assets | $35,628,000 | 4,596 |
Total unused commitments | $2,399,000 | 4,578 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $74,219,000 | 4,433 |
Cash and due from depository institutions | $2,736,000 | 4,226 |
Interest-bearing balances | $1,391,000 | 4,584 |
Securities | $41,377,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 1,525 |
Net loans & leases | $27,223,000 | 4,771 |
Loan loss allowance | $311,000 | 4,747 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $493,000 | 4,486 |
Other real estate owned | $14,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $782,000 | 4,788 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $74,219,000 | 4,433 |
Total liabilities | $61,088,000 | 4,480 |
Total deposits | $60,979,000 | 4,433 |
Interest-bearing deposits | $54,724,000 | 4,241 |
Deposits held in domestic offices | $60,979,000 | 4,433 |
% insured | 95.10% | 291 |
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 | $109,000 | 4,962 |
Total equity capital | $13,131,000 | 3,959 |
Total bank equity capital | $13,131,000 | 3,959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,800,000 | 3,898 |
Undivided profits | $10,731,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $660,000 | 3,521 |
Earning assets | $71,585,000 | 4,387 |
Long-term assets (5+ years) | $49,230,000 | 2,802 |
Average Assets, year-to-date | $74,072,250 | 4,425 |
Average Assets, quarterly | $75,083,500 | 4,417 |
Volatile liabilities | $1,634,000 | 4,652 |
Insider loans | $1,815,000 | 2,213 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,409,000 | 4,643 |
Tier 1 (core) risk-based capital | $12,830,000 | 3,934 |
Tier 2 risk-based capital | $311,000 | 4,683 |
Total risk weighted assets | $35,865,000 | 4,641 |
Total unused commitments | $2,409,000 | 4,643 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $75,948,000 | 4,444 |
Cash and due from depository institutions | $2,525,000 | 4,261 |
Interest-bearing balances | $1,364,000 | 4,593 |
Securities | $44,245,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,519 |
Net loans & leases | $26,564,000 | 4,817 |
Loan loss allowance | $313,000 | 4,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $477,000 | 4,531 |
Other real estate owned | $14,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $826,000 | 4,759 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $75,948,000 | 4,444 |
Total liabilities | $63,095,000 | 4,469 |
Total deposits | $62,980,000 | 4,418 |
Interest-bearing deposits | $55,699,000 | 4,252 |
Deposits held in domestic offices | $62,980,000 | 4,418 |
% insured | 94.00% | 405 |
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 | $115,000 | 4,900 |
Total equity capital | $12,853,000 | 3,987 |
Total bank equity capital | $12,853,000 | 3,987 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,800,000 | 3,925 |
Undivided profits | $10,453,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $73,470,000 | 4,381 |
Long-term assets (5+ years) | $51,507,000 | 2,745 |
Average Assets, year-to-date | $74,023,330 | 4,461 |
Average Assets, quarterly | $75,133,000 | 4,452 |
Volatile liabilities | $1,377,000 | 4,747 |
Insider loans | $1,774,000 | 2,267 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,623,000 | 4,656 |
Tier 1 (core) risk-based capital | $12,661,000 | 3,961 |
Tier 2 risk-based capital | $313,000 | 4,712 |
Total risk weighted assets | $35,950,000 | 4,676 |
Total unused commitments | $2,623,000 | 4,656 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $74,318,000 | 4,512 |
Cash and due from depository institutions | $3,492,000 | 4,302 |
Interest-bearing balances | $1,325,000 | 4,680 |
Securities | $44,526,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $958,000 | 1,757 |
Net loans & leases | $23,927,000 | 4,932 |
Loan loss allowance | $313,000 | 4,825 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $484,000 | 4,558 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $931,000 | 4,714 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $74,318,000 | 4,512 |
Total liabilities | $62,301,000 | 4,534 |
Total deposits | $62,181,000 | 4,490 |
Interest-bearing deposits | $55,270,000 | 4,307 |
Deposits held in domestic offices | $62,181,000 | 4,490 |
% insured | 96.19% | 191 |
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 | $120,000 | 4,863 |
Total equity capital | $12,017,000 | 4,084 |
Total bank equity capital | $12,017,000 | 4,084 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,800,000 | 3,966 |
Undivided profits | $9,617,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $574,000 | 3,757 |
Earning assets | $70,736,000 | 4,477 |
Long-term assets (5+ years) | $53,474,000 | 2,732 |
Average Assets, year-to-date | $73,061,000 | 4,521 |
Average Assets, quarterly | $73,061,000 | 4,521 |
Volatile liabilities | $1,372,000 | 4,781 |
Insider loans | $1,777,000 | 2,285 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,513,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,563,000 | 3,990 |
Tier 2 risk-based capital | $313,000 | 4,761 |
Total risk weighted assets | $33,674,000 | 4,780 |
Total unused commitments | $2,513,000 | 4,733 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $71,804,000 | 4,573 |
Cash and due from depository institutions | $2,367,000 | 4,331 |
Interest-bearing balances | $1,112,000 | 4,707 |
Securities | $43,401,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,468 |
Net loans & leases | $23,383,000 | 4,988 |
Loan loss allowance | $316,000 | 4,857 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $484,000 | 4,586 |
Other real estate owned | $18,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,094,000 | 4,664 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,804,000 | 4,573 |
Total liabilities | $60,388,000 | 4,612 |
Total deposits | $60,156,000 | 4,558 |
Interest-bearing deposits | $53,578,000 | 4,365 |
Deposits held in domestic offices | $60,156,000 | 4,558 |
% insured | 97.04% | 116 |
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 | $232,000 | 4,363 |
Total equity capital | $11,416,000 | 4,140 |
Total bank equity capital | $11,416,000 | 4,140 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,800,000 | 3,993 |
Undivided profits | $9,016,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $604,000 | 3,700 |
Earning assets | $68,953,000 | 4,531 |
Long-term assets (5+ years) | $51,899,000 | 2,798 |
Average Assets, year-to-date | $72,230,200 | 4,548 |
Average Assets, quarterly | $71,470,000 | 4,566 |
Volatile liabilities | $1,117,000 | 4,907 |
Insider loans | $1,847,000 | 2,250 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,126,000 | 5,040 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,012 |
Tier 2 risk-based capital | $316,000 | 4,797 |
Total risk weighted assets | $32,672,000 | 4,841 |
Total unused commitments | $1,126,000 | 5,040 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $71,136,000 | 4,615 |
Cash and due from depository institutions | $2,001,000 | 4,463 |
Interest-bearing balances | $850,000 | 4,812 |
Securities | $44,639,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $22,738,000 | 5,069 |
Loan loss allowance | $316,000 | 4,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $482,000 | 4,631 |
Other real estate owned | $18,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,258,000 | 4,633 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $71,136,000 | 4,615 |
Total liabilities | $60,125,000 | 4,639 |
Total deposits | $57,801,000 | 4,621 |
Interest-bearing deposits | $52,110,000 | 4,426 |
Deposits held in domestic offices | $57,801,000 | 4,621 |
% insured | 97.65% | 95 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $88,000 | 5,148 |
Total equity capital | $11,011,000 | 4,222 |
Total bank equity capital | $11,011,000 | 4,222 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,800,000 | 4,035 |
Undivided profits | $8,611,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $675,000 | 3,579 |
Earning assets | $68,227,000 | 4,576 |
Long-term assets (5+ years) | $51,436,000 | 2,836 |
Average Assets, year-to-date | $72,336,750 | 4,596 |
Average Assets, quarterly | $71,950,500 | 4,603 |
Volatile liabilities | $3,349,000 | 4,361 |
Insider loans | $1,776,000 | 2,319 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,327,000 | 5,072 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,045 |
Tier 2 risk-based capital | $316,000 | 4,848 |
Total risk weighted assets | $32,010,000 | 4,905 |
Total unused commitments | $1,327,000 | 5,072 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $72,765,000 | 4,641 |
Cash and due from depository institutions | $2,227,000 | 4,580 |
Interest-bearing balances | $948,000 | 4,862 |
Securities | $46,457,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $22,431,000 | 5,128 |
Loan loss allowance | $316,000 | 4,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $474,000 | 4,690 |
Other real estate owned | $18,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,158,000 | 4,682 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $72,765,000 | 4,641 |
Total liabilities | $61,639,000 | 4,662 |
Total deposits | $61,125,000 | 4,617 |
Interest-bearing deposits | $54,877,000 | 4,415 |
Deposits held in domestic offices | $61,125,000 | 4,617 |
% insured | 95.53% | 278 |
Federal funds purchased & repurchase agreements | $410,000 | 1,509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $104,000 | 5,049 |
Total equity capital | $11,126,000 | 4,226 |
Total bank equity capital | $11,126,000 | 4,226 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,800,000 | 4,078 |
Undivided profits | $8,726,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $577,000 | 3,731 |
Earning assets | $69,836,000 | 4,597 |
Long-term assets (5+ years) | $53,801,000 | 2,809 |
Average Assets, year-to-date | $72,737,000 | 4,644 |
Average Assets, quarterly | $72,682,500 | 4,640 |
Volatile liabilities | $1,521,000 | 4,852 |
Insider loans | $1,873,000 | 2,284 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,850,000 | 5,003 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,051 |
Tier 2 risk-based capital | $316,000 | 4,888 |
Total risk weighted assets | $32,572,000 | 4,933 |
Total unused commitments | $1,850,000 | 5,003 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $72,600,000 | 4,698 |
Cash and due from depository institutions | $2,550,000 | 4,545 |
Interest-bearing balances | $921,000 | 4,973 |
Securities | $46,327,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $390,000 | 1,975 |
Net loans & leases | $21,686,000 | 5,205 |
Loan loss allowance | $323,000 | 5,006 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $480,000 | 4,716 |
Other real estate owned | $24,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,143,000 | 4,715 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $72,600,000 | 4,698 |
Total liabilities | $61,533,000 | 4,725 |
Total deposits | $61,436,000 | 4,678 |
Interest-bearing deposits | $54,776,000 | 4,480 |
Deposits held in domestic offices | $61,436,000 | 4,678 |
% insured | 97.18% | 134 |
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 | $97,000 | 5,101 |
Total equity capital | $11,067,000 | 4,253 |
Total bank equity capital | $11,067,000 | 4,253 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,800,000 | 4,120 |
Undivided profits | $8,667,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $564,000 | 3,709 |
Earning assets | $69,324,000 | 4,660 |
Long-term assets (5+ years) | $52,182,000 | 2,889 |
Average Assets, year-to-date | $72,723,000 | 4,695 |
Average Assets, quarterly | $72,723,000 | 4,695 |
Volatile liabilities | $1,108,000 | 5,010 |
Insider loans | $1,875,000 | 2,304 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,614,000 | 4,892 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,075 |
Tier 2 risk-based capital | $323,000 | 4,929 |
Total risk weighted assets | $31,193,000 | 5,021 |
Total unused commitments | $2,614,000 | 4,892 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $72,846,000 | 4,747 |
Cash and due from depository institutions | $1,779,000 | 4,591 |
Interest-bearing balances | $440,000 | 5,180 |
Securities | $47,246,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,718 |
Net loans & leases | $21,828,000 | 5,268 |
Loan loss allowance | $324,000 | 5,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $465,000 | 4,788 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,008,000 | 4,892 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,846,000 | 4,747 |
Total liabilities | $61,186,000 | 4,784 |
Total deposits | $60,968,000 | 4,735 |
Interest-bearing deposits | $54,140,000 | 4,532 |
Deposits held in domestic offices | $60,968,000 | 4,735 |
% insured | 95.60% | 275 |
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 | $218,000 | 4,515 |
Total equity capital | $11,660,000 | 4,218 |
Total bank equity capital | $11,660,000 | 4,218 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,800,000 | 4,168 |
Undivided profits | $9,260,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $70,034,000 | 4,682 |
Long-term assets (5+ years) | $52,043,000 | 2,950 |
Average Assets, year-to-date | $75,208,800 | 4,682 |
Average Assets, quarterly | $73,633,000 | 4,723 |
Volatile liabilities | $1,105,000 | 5,093 |
Insider loans | $1,786,000 | 2,368 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,270,000 | 5,240 |
Tier 1 (core) risk-based capital | $12,231,000 | 4,110 |
Tier 2 risk-based capital | $324,000 | 4,973 |
Total risk weighted assets | $30,993,000 | 5,088 |
Total unused commitments | $1,270,000 | 5,240 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $74,420,000 | 4,757 |
Cash and due from depository institutions | $2,464,000 | 4,711 |
Interest-bearing balances | $864,000 | 5,057 |
Securities | $48,765,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,044 |
Net loans & leases | $21,585,000 | 5,328 |
Loan loss allowance | $318,000 | 5,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $453,000 | 4,862 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $963,000 | 4,997 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $74,420,000 | 4,757 |
Total liabilities | $62,429,000 | 4,789 |
Total deposits | $62,353,000 | 4,727 |
Interest-bearing deposits | $56,120,000 | 4,521 |
Deposits held in domestic offices | $62,353,000 | 4,727 |
% insured | 94.42% | 457 |
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 | $76,000 | 5,431 |
Total equity capital | $11,991,000 | 4,234 |
Total bank equity capital | $11,991,000 | 4,234 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,800,000 | 4,206 |
Undivided profits | $9,591,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $646,000 | 3,618 |
Earning assets | $71,404,000 | 4,697 |
Long-term assets (5+ years) | $52,401,000 | 2,985 |
Average Assets, year-to-date | $75,799,500 | 4,720 |
Average Assets, quarterly | $75,315,500 | 4,737 |
Volatile liabilities | $852,000 | 5,248 |
Insider loans | $1,808,000 | 2,382 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,298,000 | 5,294 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,146 |
Tier 2 risk-based capital | $318,000 | 5,043 |
Total risk weighted assets | $30,425,000 | 5,151 |
Total unused commitments | $1,298,000 | 5,294 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $76,211,000 | 4,751 |
Cash and due from depository institutions | $2,520,000 | 4,663 |
Interest-bearing balances | $940,000 | 5,061 |
Securities | $52,298,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,066,000 | 5,408 |
Loan loss allowance | $299,000 | 5,203 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $458,000 | 4,896 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $869,000 | 5,070 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,211,000 | 4,751 |
Total liabilities | $64,256,000 | 4,787 |
Total deposits | $64,156,000 | 4,726 |
Interest-bearing deposits | $56,473,000 | 4,546 |
Deposits held in domestic offices | $64,156,000 | 4,726 |
% insured | 94.87% | 417 |
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 | $100,000 | 5,282 |
Total equity capital | $11,955,000 | 4,247 |
Total bank equity capital | $11,955,000 | 4,247 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,800,000 | 4,243 |
Undivided profits | $9,555,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $542,000 | 3,864 |
Earning assets | $73,304,000 | 4,688 |
Long-term assets (5+ years) | $55,067,000 | 2,934 |
Average Assets, year-to-date | $76,259,330 | 4,742 |
Average Assets, quarterly | $76,694,000 | 4,737 |
Volatile liabilities | $850,000 | 5,233 |
Insider loans | $1,804,000 | 2,392 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,333,000 | 5,082 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,156 |
Tier 2 risk-based capital | $299,000 | 5,131 |
Total risk weighted assets | $29,528,000 | 5,222 |
Total unused commitments | $2,333,000 | 5,082 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $77,177,000 | 4,773 |
Cash and due from depository institutions | $3,155,000 | 4,630 |
Interest-bearing balances | $908,000 | 5,193 |
Securities | $52,560,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,397 |
Net loans & leases | $18,333,000 | 5,504 |
Loan loss allowance | $284,000 | 5,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $379,000 | 5,072 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,110,000 | 4,894 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $77,177,000 | 4,773 |
Total liabilities | $65,842,000 | 4,802 |
Total deposits | $65,747,000 | 4,738 |
Interest-bearing deposits | $59,294,000 | 4,521 |
Deposits held in domestic offices | $65,747,000 | 4,738 |
% insured | 96.67% | 226 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $95,000 | 5,306 |
Total equity capital | $11,335,000 | 4,348 |
Total bank equity capital | $11,335,000 | 4,348 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,800,000 | 4,289 |
Undivided profits | $8,935,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $513,000 | 3,923 |
Earning assets | $73,441,000 | 4,719 |
Long-term assets (5+ years) | $54,240,000 | 2,983 |
Average Assets, year-to-date | $76,283,500 | 4,787 |
Average Assets, quarterly | $76,283,500 | 4,787 |
Volatile liabilities | $1,371,000 | 5,045 |
Insider loans | $1,807,000 | 2,395 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,852,000 | 5,265 |
Tier 1 (core) risk-based capital | $12,050,000 | 4,195 |
Tier 2 risk-based capital | $284,000 | 5,231 |
Total risk weighted assets | $29,117,000 | 5,271 |
Total unused commitments | $1,852,000 | 5,265 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $75,390,000 | 4,844 |
Cash and due from depository institutions | $3,847,000 | 4,662 |
Interest-bearing balances | $2,182,000 | 4,687 |
Securities | $51,694,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $18,159,000 | 5,573 |
Loan loss allowance | $265,000 | 5,400 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $349,000 | 5,168 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,341,000 | 4,785 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $75,390,000 | 4,844 |
Total liabilities | $64,257,000 | 4,878 |
Total deposits | $64,034,000 | 4,808 |
Interest-bearing deposits | $58,103,000 | 4,575 |
Deposits held in domestic offices | $64,034,000 | 4,808 |
% insured | 96.96% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $223,000 | 4,637 |
Total equity capital | $11,133,000 | 4,387 |
Total bank equity capital | $11,133,000 | 4,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,800,000 | 4,329 |
Undivided profits | $8,733,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $659,000 | 3,536 |
Earning assets | $72,035,000 | 4,772 |
Long-term assets (5+ years) | $53,292,000 | 3,002 |
Average Assets, year-to-date | $75,773,000 | 4,821 |
Average Assets, quarterly | $75,358,000 | 4,835 |
Volatile liabilities | $1,117,000 | 5,223 |
Insider loans | $1,700,000 | 2,502 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,376,000 | 5,402 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,232 |
Tier 2 risk-based capital | $265,000 | 5,337 |
Total risk weighted assets | $28,105,000 | 5,338 |
Total unused commitments | $1,376,000 | 5,402 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $75,326,000 | 4,873 |
Cash and due from depository institutions | $4,798,000 | 4,700 |
Interest-bearing balances | $2,672,000 | 4,605 |
Securities | $51,518,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $17,878,000 | 5,635 |
Loan loss allowance | $256,000 | 5,494 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $342,000 | 5,233 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $790,000 | 5,319 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,326,000 | 4,873 |
Total liabilities | $63,029,000 | 4,925 |
Total deposits | $62,866,000 | 4,861 |
Interest-bearing deposits | $56,981,000 | 4,627 |
Deposits held in domestic offices | $62,866,000 | 4,861 |
% insured | 97.10% | 189 |
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 | $163,000 | 5,254 |
Total equity capital | $12,297,000 | 4,289 |
Total bank equity capital | $12,297,000 | 4,289 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,800,000 | 4,380 |
Undivided profits | $9,897,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $623,000 | 3,677 |
Earning assets | $72,068,000 | 4,810 |
Long-term assets (5+ years) | $53,207,000 | 2,997 |
Average Assets, year-to-date | $75,868,750 | 4,850 |
Average Assets, quarterly | $75,443,000 | 4,868 |
Volatile liabilities | $1,114,000 | 5,255 |
Insider loans | $1,768,000 | 2,503 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,141,000 | 5,533 |
Tier 1 (core) risk-based capital | $11,990,000 | 4,248 |
Tier 2 risk-based capital | $256,000 | 5,423 |
Total risk weighted assets | $27,136,000 | 5,428 |
Total unused commitments | $1,141,000 | 5,533 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $75,560,000 | 4,909 |
Cash and due from depository institutions | $4,456,000 | 4,851 |
Interest-bearing balances | $2,515,000 | 4,661 |
Securities | $46,948,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 629 |
Net loans & leases | $18,071,000 | 5,690 |
Loan loss allowance | $238,000 | 5,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $349,000 | 5,290 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $656,000 | 5,484 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $75,560,000 | 4,909 |
Total liabilities | $63,269,000 | 4,975 |
Total deposits | $63,091,000 | 4,901 |
Interest-bearing deposits | $57,177,000 | 4,645 |
Deposits held in domestic offices | $63,091,000 | 4,901 |
% insured | 98.11% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $178,000 | 5,171 |
Total equity capital | $12,291,000 | 4,307 |
Total bank equity capital | $12,291,000 | 4,307 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,800,000 | 4,435 |
Undivided profits | $9,891,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $476,000 | 4,175 |
Earning assets | $72,614,000 | 4,844 |
Long-term assets (5+ years) | $47,468,000 | 3,197 |
Average Assets, year-to-date | $76,049,670 | 4,891 |
Average Assets, quarterly | $75,964,000 | 4,893 |
Volatile liabilities | $1,111,000 | 5,306 |
Insider loans | $1,702,000 | 2,565 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,253,000 | 5,581 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,267 |
Tier 2 risk-based capital | $238,000 | 5,551 |
Total risk weighted assets | $26,968,000 | 5,493 |
Total unused commitments | $1,253,000 | 5,581 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $76,368,000 | 4,923 |
Cash and due from depository institutions | $4,238,000 | 4,993 |
Interest-bearing balances | $2,568,000 | 4,759 |
Securities | $50,986,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 1,475 |
Net loans & leases | $18,401,000 | 5,728 |
Loan loss allowance | $232,000 | 5,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $357,000 | 5,331 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $706,000 | 5,463 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $76,368,000 | 4,923 |
Total liabilities | $64,323,000 | 4,990 |
Total deposits | $64,226,000 | 4,927 |
Interest-bearing deposits | $58,302,000 | 4,671 |
Deposits held in domestic offices | $64,226,000 | 4,927 |
% insured | 97.95% | 135 |
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 | $97,000 | 5,548 |
Total equity capital | $12,045,000 | 4,346 |
Total bank equity capital | $12,045,000 | 4,346 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,800,000 | 4,475 |
Undivided profits | $9,645,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $73,635,000 | 4,854 |
Long-term assets (5+ years) | $52,531,000 | 3,073 |
Average Assets, year-to-date | $76,294,500 | 4,933 |
Average Assets, quarterly | $76,294,500 | 4,933 |
Volatile liabilities | $1,107,000 | 5,336 |
Insider loans | $1,774,000 | 2,525 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,967,000 | 5,425 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,288 |
Tier 2 risk-based capital | $232,000 | 5,616 |
Total risk weighted assets | $27,335,000 | 5,523 |
Total unused commitments | $1,967,000 | 5,425 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $76,221,000 | 4,975 |
Cash and due from depository institutions | $4,017,000 | 5,042 |
Interest-bearing balances | $2,564,000 | 4,695 |
Securities | $51,455,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,483 |
Net loans & leases | $18,081,000 | 5,794 |
Loan loss allowance | $222,000 | 5,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $454,000 | 5,192 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $874,000 | 5,367 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,221,000 | 4,975 |
Total liabilities | $64,420,000 | 5,036 |
Total deposits | $64,188,000 | 4,963 |
Interest-bearing deposits | $58,164,000 | 4,704 |
Deposits held in domestic offices | $64,188,000 | 4,963 |
% insured | 96.96% | 247 |
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 | $232,000 | 4,802 |
Total equity capital | $11,801,000 | 4,383 |
Total bank equity capital | $11,801,000 | 4,383 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,800,000 | 4,512 |
Undivided profits | $9,401,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $580,000 | 3,803 |
Earning assets | $73,440,000 | 4,893 |
Long-term assets (5+ years) | $51,481,000 | 3,122 |
Average Assets, year-to-date | $78,660,200 | 4,900 |
Average Assets, quarterly | $77,082,500 | 4,944 |
Volatile liabilities | $1,104,000 | 5,410 |
Insider loans | $1,618,000 | 2,669 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,516,000 | 5,560 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,330 |
Tier 2 risk-based capital | $222,000 | 5,672 |
Total risk weighted assets | $26,365,000 | 5,609 |
Total unused commitments | $1,516,000 | 5,560 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $77,944,000 | 4,974 |
Cash and due from depository institutions | $4,411,000 | 4,875 |
Interest-bearing balances | $2,693,000 | 4,642 |
Securities | $53,621,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $18,517,000 | 5,853 |
Loan loss allowance | $220,000 | 5,825 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $465,000 | 5,251 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $930,000 | 5,365 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,944,000 | 4,974 |
Total liabilities | $66,086,000 | 5,024 |
Total deposits | $64,693,000 | 4,983 |
Interest-bearing deposits | $59,391,000 | 4,716 |
Deposits held in domestic offices | $64,693,000 | 4,983 |
% insured | 97.05% | 265 |
Federal funds purchased & repurchase agreements | $1,265,000 | 1,597 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $128,000 | 5,629 |
Total equity capital | $11,858,000 | 4,430 |
Total bank equity capital | $11,858,000 | 4,430 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,800,000 | 4,572 |
Undivided profits | $9,458,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $596,000 | 3,841 |
Earning assets | $74,831,000 | 4,896 |
Long-term assets (5+ years) | $54,351,000 | 3,049 |
Average Assets, year-to-date | $79,270,000 | 4,941 |
Average Assets, quarterly | $78,950,000 | 4,960 |
Volatile liabilities | $2,365,000 | 4,949 |
Insider loans | $1,639,000 | 2,659 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,049,000 | 5,802 |
Tier 1 (core) risk-based capital | $11,846,000 | 4,346 |
Tier 2 risk-based capital | $220,000 | 5,756 |
Total risk weighted assets | $26,900,000 | 5,655 |
Total unused commitments | $1,049,000 | 5,802 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $79,956,000 | 4,981 |
Cash and due from depository institutions | $4,343,000 | 4,760 |
Interest-bearing balances | $2,678,000 | 4,656 |
Securities | $56,008,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,060 |
Net loans & leases | $17,788,000 | 5,928 |
Loan loss allowance | $219,000 | 5,891 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $475,000 | 5,292 |
Other real estate owned | $47,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $915,000 | 5,413 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,956,000 | 4,981 |
Total liabilities | $68,253,000 | 5,002 |
Total deposits | $68,157,000 | 4,931 |
Interest-bearing deposits | $62,367,000 | 4,667 |
Deposits held in domestic offices | $68,157,000 | 4,931 |
% insured | 95.74% | 476 |
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 | $96,000 | 5,771 |
Total equity capital | $11,703,000 | 4,443 |
Total bank equity capital | $11,703,000 | 4,443 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,800,000 | 4,626 |
Undivided profits | $9,303,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $520,000 | 4,043 |
Earning assets | $76,854,000 | 4,897 |
Long-term assets (5+ years) | $55,704,000 | 3,036 |
Average Assets, year-to-date | $79,712,000 | 4,984 |
Average Assets, quarterly | $79,735,500 | 4,985 |
Volatile liabilities | $1,097,000 | 5,568 |
Insider loans | $1,641,000 | 2,674 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,284,000 | 5,774 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,357 |
Tier 2 risk-based capital | $219,000 | 5,814 |
Total risk weighted assets | $26,311,000 | 5,727 |
Total unused commitments | $1,284,000 | 5,774 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $79,515,000 | 5,044 |
Cash and due from depository institutions | $4,192,000 | 4,875 |
Interest-bearing balances | $2,587,000 | 4,934 |
Securities | $56,522,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,283 |
Net loans & leases | $17,062,000 | 5,994 |
Loan loss allowance | $218,000 | 5,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $484,000 | 5,331 |
Other real estate owned | $47,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $788,000 | 5,547 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $79,515,000 | 5,044 |
Total liabilities | $67,661,000 | 5,080 |
Total deposits | $67,567,000 | 5,018 |
Interest-bearing deposits | $61,560,000 | 4,751 |
Deposits held in domestic offices | $67,567,000 | 5,018 |
% insured | 98.16% | 155 |
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 | $94,000 | 5,822 |
Total equity capital | $11,854,000 | 4,464 |
Total bank equity capital | $11,854,000 | 4,463 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,800,000 | 4,668 |
Undivided profits | $9,454,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $456,000 | 4,288 |
Earning assets | $76,591,000 | 4,957 |
Long-term assets (5+ years) | $57,699,000 | 2,962 |
Average Assets, year-to-date | $79,590,000 | 5,036 |
Average Assets, quarterly | $79,590,000 | 5,036 |
Volatile liabilities | $1,093,000 | 5,551 |
Insider loans | $1,630,000 | 2,694 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,680,000 | 5,699 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,362 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $25,349,000 | 5,806 |
Total unused commitments | $1,680,000 | 5,699 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $79,665,000 | 5,097 |
Cash and due from depository institutions | $4,252,000 | 4,854 |
Interest-bearing balances | $2,573,000 | 4,741 |
Securities | $55,014,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,673 |
Net loans & leases | $17,792,000 | 6,065 |
Loan loss allowance | $218,000 | 6,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $494,000 | 5,390 |
Other real estate owned | $47,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,046,000 | 5,338 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,665,000 | 5,097 |
Total liabilities | $68,138,000 | 5,139 |
Total deposits | $67,915,000 | 5,062 |
Interest-bearing deposits | $61,312,000 | 4,795 |
Deposits held in domestic offices | $67,915,000 | 5,062 |
% insured | 97.49% | 247 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $223,000 | 5,060 |
Total equity capital | $11,527,000 | 4,541 |
Total bank equity capital | $11,527,000 | 4,539 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,800,000 | 4,733 |
Undivided profits | $9,127,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $595,000 | 3,830 |
Earning assets | $76,399,000 | 5,013 |
Long-term assets (5+ years) | $58,520,000 | 2,980 |
Average Assets, year-to-date | $79,182,600 | 5,087 |
Average Assets, quarterly | $78,943,500 | 5,111 |
Volatile liabilities | $1,438,000 | 5,545 |
Insider loans | $1,557,000 | 2,801 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,985,000 | 5,641 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,375 |
Tier 2 risk-based capital | $218,000 | 5,963 |
Total risk weighted assets | $26,599,000 | 5,855 |
Total unused commitments | $1,985,000 | 5,641 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $78,222,000 | 5,174 |
Cash and due from depository institutions | $2,208,000 | 4,725 |
Interest-bearing balances | $442,000 | 5,819 |
Securities | $53,994,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,188 |
Net loans & leases | $17,636,000 | 6,132 |
Loan loss allowance | $225,000 | 6,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $487,000 | 5,466 |
Other real estate owned | $47,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,390,000 | 5,060 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,222,000 | 5,174 |
Total liabilities | $67,189,000 | 5,204 |
Total deposits | $67,090,000 | 5,131 |
Interest-bearing deposits | $61,024,000 | 4,852 |
Deposits held in domestic offices | $67,090,000 | 5,131 |
% insured | 97.93% | 203 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $99,000 | 6,049 |
Total equity capital | $11,033,000 | 4,664 |
Total bank equity capital | $11,033,000 | 4,663 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,800,000 | 4,791 |
Undivided profits | $8,633,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $599,000 | 3,921 |
Earning assets | $74,532,000 | 5,094 |
Long-term assets (5+ years) | $56,128,000 | 3,091 |
Average Assets, year-to-date | $79,062,000 | 5,144 |
Average Assets, quarterly | $79,513,000 | 5,148 |
Volatile liabilities | $1,433,000 | 5,597 |
Insider loans | $1,575,000 | 2,816 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,475,000 | 5,878 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,392 |
Tier 2 risk-based capital | $225,000 | 6,002 |
Total risk weighted assets | $27,025,000 | 5,891 |
Total unused commitments | $1,475,000 | 5,878 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $80,804,000 | 5,150 |
Cash and due from depository institutions | $2,238,000 | 4,865 |
Interest-bearing balances | $386,000 | 5,910 |
Securities | $51,422,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 486 |
Net loans & leases | $17,247,000 | 6,184 |
Loan loss allowance | $234,000 | 6,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $492,000 | 5,490 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,525,000 | 4,892 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,804,000 | 5,150 |
Total liabilities | $70,086,000 | 5,174 |
Total deposits | $70,040,000 | 5,094 |
Interest-bearing deposits | $63,614,000 | 4,807 |
Deposits held in domestic offices | $70,040,000 | 5,094 |
% insured | 95.79% | 542 |
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 | $46,000 | 6,402 |
Total equity capital | $10,718,000 | 4,724 |
Total bank equity capital | $10,718,000 | 4,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,800,000 | 4,834 |
Undivided profits | $8,318,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $621,000 | 3,745 |
Earning assets | $76,935,000 | 5,068 |
Long-term assets (5+ years) | $56,801,000 | 3,091 |
Average Assets, year-to-date | $79,342,000 | 5,172 |
Average Assets, quarterly | $80,543,500 | 5,160 |
Volatile liabilities | $1,428,000 | 5,611 |
Insider loans | $1,627,000 | 2,769 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,023,000 | 5,737 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,380 |
Tier 2 risk-based capital | $234,000 | 6,022 |
Total risk weighted assets | $27,762,000 | 5,909 |
Total unused commitments | $2,023,000 | 5,737 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $80,283,000 | 5,219 |
Cash and due from depository institutions | $2,484,000 | 4,979 |
Interest-bearing balances | $294,000 | 6,114 |
Securities | $50,131,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 587 |
Net loans & leases | $17,213,000 | 6,231 |
Loan loss allowance | $234,000 | 6,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $495,000 | 5,533 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,700,000 | 4,771 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $80,283,000 | 5,219 |
Total liabilities | $70,217,000 | 5,225 |
Total deposits | $70,171,000 | 5,148 |
Interest-bearing deposits | $62,250,000 | 4,931 |
Deposits held in domestic offices | $70,171,000 | 5,148 |
% insured | 98.16% | 191 |
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 | $46,000 | 6,452 |
Total equity capital | $10,066,000 | 4,837 |
Total bank equity capital | $10,066,000 | 4,836 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,800,000 | 4,885 |
Undivided profits | $7,666,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $458,000 | 4,452 |
Earning assets | $75,898,000 | 5,153 |
Long-term assets (5+ years) | $55,304,000 | 3,123 |
Average Assets, year-to-date | $78,611,000 | 5,240 |
Average Assets, quarterly | $78,611,000 | 5,240 |
Volatile liabilities | $1,424,000 | 5,604 |
Insider loans | $1,628,000 | 2,765 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,301,000 | 5,719 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,412 |
Tier 2 risk-based capital | $234,000 | 6,086 |
Total risk weighted assets | $28,012,000 | 5,944 |
Total unused commitments | $2,301,000 | 5,719 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $76,939,000 | 5,318 |
Cash and due from depository institutions | $2,445,000 | 4,835 |
Interest-bearing balances | $295,000 | 6,111 |
Securities | $51,418,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,264 |
Net loans & leases | $17,760,000 | 6,289 |
Loan loss allowance | $234,000 | 6,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $507,000 | 5,571 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,139,000 | 4,525 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $76,939,000 | 5,318 |
Total liabilities | $67,364,000 | 5,318 |
Total deposits | $67,152,000 | 5,246 |
Interest-bearing deposits | $59,648,000 | 5,015 |
Deposits held in domestic offices | $67,152,000 | 5,246 |
% insured | 99.09% | 95 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $212,000 | 5,229 |
Total equity capital | $9,575,000 | 4,926 |
Total bank equity capital | $9,575,000 | 4,926 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $7,175,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $659,000 | 3,696 |
Earning assets | $72,143,000 | 5,258 |
Long-term assets (5+ years) | $33,465,000 | 4,142 |
Average Assets, year-to-date | $80,145,600 | 5,232 |
Average Assets, quarterly | $77,966,000 | 5,280 |
Volatile liabilities | $1,419,000 | 5,725 |
Insider loans | $1,610,000 | 2,811 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,838,000 | 5,885 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,356 |
Tier 2 risk-based capital | $234,000 | 6,142 |
Total risk weighted assets | $34,264,000 | 5,765 |
Total unused commitments | $1,838,000 | 5,885 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $78,993,000 | 5,306 |
Cash and due from depository institutions | $2,633,000 | 4,982 |
Interest-bearing balances | $296,000 | 6,172 |
Securities | $57,096,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $16,485,000 | 6,414 |
Loan loss allowance | $234,000 | 6,337 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $519,000 | 5,602 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,260,000 | 4,440 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,993,000 | 5,306 |
Total liabilities | $69,419,000 | 5,312 |
Total deposits | $67,308,000 | 5,280 |
Interest-bearing deposits | $60,466,000 | 5,032 |
Deposits held in domestic offices | $67,308,000 | 5,279 |
% insured | 98.88% | 127 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,612 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $176,000 | 5,797 |
Total equity capital | $9,574,000 | 4,990 |
Total bank equity capital | $9,574,000 | 4,990 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $7,174,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $597,000 | 4,026 |
Earning assets | $73,877,000 | 5,253 |
Long-term assets (5+ years) | $29,207,000 | 4,426 |
Average Assets, year-to-date | $80,947,250 | 5,262 |
Average Assets, quarterly | $80,014,500 | 5,277 |
Volatile liabilities | $3,099,000 | 5,004 |
Insider loans | $1,656,000 | 2,769 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,561,000 | 5,700 |
Tier 1 (core) risk-based capital | $12,652,000 | 4,315 |
Tier 2 risk-based capital | $234,000 | 6,245 |
Total risk weighted assets | $29,018,000 | 6,020 |
Total unused commitments | $2,561,000 | 5,700 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $81,036,000 | 5,290 |
Cash and due from depository institutions | $2,301,000 | 4,901 |
Interest-bearing balances | $241,000 | 6,324 |
Securities | $61,083,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,380 |
Net loans & leases | $15,669,000 | 6,476 |
Loan loss allowance | $233,000 | 6,376 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $511,000 | 5,648 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $942,000 | 5,807 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,036,000 | 5,290 |
Total liabilities | $68,939,000 | 5,349 |
Total deposits | $68,802,000 | 5,261 |
Interest-bearing deposits | $62,552,000 | 5,009 |
Deposits held in domestic offices | $68,802,000 | 5,261 |
% insured | 98.14% | 223 |
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 | $137,000 | 6,021 |
Total equity capital | $12,097,000 | 4,471 |
Total bank equity capital | $12,097,000 | 4,469 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $9,697,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $619,000 | 3,920 |
Earning assets | $77,523,000 | 5,185 |
Long-term assets (5+ years) | $31,510,000 | 4,220 |
Average Assets, year-to-date | $81,598,670 | 5,284 |
Average Assets, quarterly | $82,154,500 | 5,272 |
Volatile liabilities | $1,749,000 | 5,656 |
Insider loans | $1,658,000 | 2,800 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,904,000 | 5,631 |
Tier 1 (core) risk-based capital | $12,551,000 | 4,321 |
Tier 2 risk-based capital | $233,000 | 6,276 |
Total risk weighted assets | $27,452,000 | 6,123 |
Total unused commitments | $2,904,000 | 5,631 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $83,273,000 | 5,289 |
Cash and due from depository institutions | $2,608,000 | 5,053 |
Interest-bearing balances | $391,000 | 6,274 |
Securities | $58,485,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 1,147 |
Net loans & leases | $15,841,000 | 6,517 |
Loan loss allowance | $238,000 | 6,432 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $511,000 | 5,688 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $638,000 | 6,290 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,273,000 | 5,289 |
Total liabilities | $70,595,000 | 5,360 |
Total deposits | $70,432,000 | 5,265 |
Interest-bearing deposits | $63,154,000 | 5,059 |
Deposits held in domestic offices | $70,432,000 | 5,265 |
% insured | 98.67% | 147 |
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 | $163,000 | 5,908 |
Total equity capital | $12,678,000 | 4,448 |
Total bank equity capital | $12,678,000 | 4,447 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,800,000 | 5,057 |
Undivided profits | $10,278,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $485,000 | 4,498 |
Earning assets | $79,907,000 | 5,176 |
Long-term assets (5+ years) | $28,551,000 | 4,397 |
Average Assets, year-to-date | $81,880,000 | 5,324 |
Average Assets, quarterly | $81,880,000 | 5,324 |
Volatile liabilities | $2,356,000 | 5,288 |
Insider loans | $1,642,000 | 2,836 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,329,000 | 5,543 |
Tier 1 (core) risk-based capital | $12,475,000 | 4,341 |
Tier 2 risk-based capital | $238,000 | 6,324 |
Total risk weighted assets | $27,148,000 | 6,168 |
Total unused commitments | $3,329,000 | 5,543 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $80,487,000 | 5,383 |
Cash and due from depository institutions | $2,919,000 | 5,071 |
Interest-bearing balances | $187,000 | 6,458 |
Securities | $56,713,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,463 |
Net loans & leases | $16,164,000 | 6,590 |
Loan loss allowance | $238,000 | 6,474 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $519,000 | 5,711 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $932,000 | 5,938 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,487,000 | 5,383 |
Total liabilities | $67,727,000 | 5,469 |
Total deposits | $67,312,000 | 5,379 |
Interest-bearing deposits | $61,101,000 | 5,110 |
Deposits held in domestic offices | $67,312,000 | 5,378 |
% insured | 99.14% | 204 |
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 | $415,000 | 4,725 |
Total equity capital | $12,760,000 | 4,465 |
Total bank equity capital | $12,760,000 | 4,464 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,800,000 | 5,096 |
Undivided profits | $10,360,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $591,000 | 4,061 |
Earning assets | $76,304,000 | 5,267 |
Long-term assets (5+ years) | $20,241,000 | 4,981 |
Average Assets, year-to-date | $79,046,000 | 5,381 |
Average Assets, quarterly | $79,893,500 | 5,389 |
Volatile liabilities | $2,006,000 | 5,607 |
Insider loans | $1,035,000 | 3,612 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,344,000 | 5,861 |
Tier 1 (core) risk-based capital | $12,415,000 | 4,364 |
Tier 2 risk-based capital | $238,000 | 6,359 |
Total risk weighted assets | $27,310,000 | 6,232 |
Total unused commitments | $2,344,000 | 5,861 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $79,300,000 | 5,443 |
Cash and due from depository institutions | $3,625,000 | 5,137 |
Interest-bearing balances | $344,000 | 6,322 |
Securities | $55,925,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,833 |
Net loans & leases | $16,413,000 | 6,658 |
Loan loss allowance | $241,000 | 6,557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $520,000 | 5,790 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $807,000 | 6,247 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,300,000 | 5,443 |
Total liabilities | $66,635,000 | 5,532 |
Total deposits | $66,439,000 | 5,431 |
Interest-bearing deposits | $61,047,000 | 5,157 |
Deposits held in domestic offices | $66,439,000 | 5,431 |
% insured | 98.24% | 460 |
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 | $196,000 | 6,089 |
Total equity capital | $12,665,000 | 4,547 |
Total bank equity capital | $12,665,000 | 4,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,800,000 | 5,155 |
Undivided profits | $10,265,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $559,000 | 4,464 |
Earning assets | $74,692,000 | 5,359 |
Long-term assets (5+ years) | $15,973,000 | 5,376 |
Average Assets, year-to-date | $78,685,750 | 5,442 |
Average Assets, quarterly | $79,122,500 | 5,443 |
Volatile liabilities | $1,751,000 | 5,817 |
Insider loans | $1,066,000 | 3,639 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,559,000 | 5,847 |
Tier 1 (core) risk-based capital | $12,480,000 | 4,407 |
Tier 2 risk-based capital | $241,000 | 6,440 |
Total risk weighted assets | $27,046,000 | 6,327 |
Total unused commitments | $2,559,000 | 5,847 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $78,945,000 | 5,472 |
Cash and due from depository institutions | $3,810,000 | 4,950 |
Interest-bearing balances | $343,000 | 6,305 |
Securities | $49,863,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 734 |
Net loans & leases | $16,345,000 | 6,710 |
Loan loss allowance | $241,000 | 6,610 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $523,000 | 5,819 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $714,000 | 6,403 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,945,000 | 5,472 |
Total liabilities | $66,176,000 | 5,584 |
Total deposits | $65,910,000 | 5,489 |
Interest-bearing deposits | $60,365,000 | 5,221 |
Deposits held in domestic offices | $65,910,000 | 5,488 |
% insured | 98.91% | 304 |
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 | $266,000 | 5,576 |
Total equity capital | $12,769,000 | 4,492 |
Total bank equity capital | $12,769,000 | 4,490 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,800,000 | 5,176 |
Undivided profits | $10,369,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $489,000 | 4,673 |
Earning assets | $74,241,000 | 5,394 |
Long-term assets (5+ years) | $14,466,000 | 5,528 |
Average Assets, year-to-date | $78,481,000 | 5,480 |
Average Assets, quarterly | $79,311,500 | 5,468 |
Volatile liabilities | $1,665,000 | 5,915 |
Insider loans | $1,049,000 | 3,691 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,844,000 | 5,772 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,385 |
Tier 2 risk-based capital | $241,000 | 6,480 |
Total risk weighted assets | $26,988,000 | 6,369 |
Total unused commitments | $2,844,000 | 5,772 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $79,678,000 | 5,497 |
Cash and due from depository institutions | $2,918,000 | 5,189 |
Interest-bearing balances | $342,000 | 6,359 |
Securities | $54,523,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,376 |
Net loans & leases | $16,027,000 | 6,765 |
Loan loss allowance | $241,000 | 6,651 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $531,000 | 5,860 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $719,000 | 6,458 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,678,000 | 5,497 |
Total liabilities | $67,514,000 | 5,601 |
Total deposits | $67,416,000 | 5,499 |
Interest-bearing deposits | $61,055,000 | 5,259 |
Deposits held in domestic offices | $67,416,000 | 5,498 |
% insured | 99.55% | 154 |
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 | $98,000 | 6,675 |
Total equity capital | $12,164,000 | 4,594 |
Total bank equity capital | $12,164,000 | 4,593 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,800,000 | 5,216 |
Undivided profits | $9,764,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $436,000 | 4,985 |
Earning assets | $75,852,000 | 5,391 |
Long-term assets (5+ years) | $13,676,000 | 5,623 |
Average Assets, year-to-date | $78,249,000 | 5,534 |
Average Assets, quarterly | $78,249,000 | 5,534 |
Volatile liabilities | $1,659,000 | 5,938 |
Insider loans | $1,053,000 | 3,703 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,020,000 | 5,792 |
Tier 1 (core) risk-based capital | $12,391,000 | 4,400 |
Tier 2 risk-based capital | $241,000 | 6,524 |
Total risk weighted assets | $26,742,000 | 6,414 |
Total unused commitments | $3,020,000 | 5,792 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $76,820,000 | 5,584 |
Cash and due from depository institutions | $3,361,000 | 5,206 |
Interest-bearing balances | $243,000 | 6,382 |
Securities | $49,790,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,221 |
Net loans & leases | $17,598,000 | 6,757 |
Loan loss allowance | $241,000 | 6,699 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $542,000 | 5,867 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $729,000 | 6,532 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,820,000 | 5,584 |
Total liabilities | $64,248,000 | 5,708 |
Total deposits | $63,910,000 | 5,599 |
Interest-bearing deposits | $57,910,000 | 5,361 |
Deposits held in domestic offices | $63,910,000 | 5,598 |
% insured | 99.36% | 239 |
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 | $338,000 | 5,183 |
Total equity capital | $12,572,000 | 4,501 |
Total bank equity capital | $12,572,000 | 4,500 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,800,000 | 5,243 |
Undivided profits | $10,172,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $583,000 | 4,382 |
Earning assets | $72,431,000 | 5,495 |
Long-term assets (5+ years) | $12,610,000 | 5,138 |
Average Assets, year-to-date | $75,217,400 | 5,597 |
Average Assets, quarterly | $76,291,000 | 5,586 |
Volatile liabilities | $1,654,000 | 6,067 |
Insider loans | $1,074,000 | 3,739 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,177,000 | 6,079 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,376 |
Tier 2 risk-based capital | $241,000 | 6,567 |
Total risk weighted assets | $27,350,000 | 6,447 |
Total unused commitments | $2,177,000 | 6,079 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $75,762,000 | 5,644 |
Cash and due from depository institutions | $5,732,000 | 5,251 |
Interest-bearing balances | $321,000 | 6,244 |
Securities | $49,450,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,677 |
Net loans & leases | $18,175,000 | 6,805 |
Loan loss allowance | $241,000 | 6,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $554,000 | 5,887 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $841,000 | 6,462 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,762,000 | 5,644 |
Total liabilities | $63,210,000 | 5,762 |
Total deposits | $63,024,000 | 5,664 |
Interest-bearing deposits | $58,330,000 | 5,377 |
Deposits held in domestic offices | $63,024,000 | 5,663 |
% insured | 99.32% | 260 |
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 | $186,000 | 6,345 |
Total equity capital | $12,552,000 | 4,540 |
Total bank equity capital | $12,552,000 | 4,539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,800,000 | 5,294 |
Undivided profits | $10,152,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $635,000 | 4,231 |
Earning assets | $68,956,000 | 5,628 |
Long-term assets (5+ years) | $13,243,000 | 5,026 |
Average Assets, year-to-date | $74,816,750 | 5,654 |
Average Assets, quarterly | $76,263,000 | 5,624 |
Volatile liabilities | $1,649,000 | 6,129 |
Insider loans | $1,081,000 | 3,753 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,059,000 | 6,215 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,370 |
Tier 2 risk-based capital | $241,000 | 6,620 |
Total risk weighted assets | $27,657,000 | 6,478 |
Total unused commitments | $2,059,000 | 6,216 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $76,764,000 | 5,651 |
Cash and due from depository institutions | $4,045,000 | 5,297 |
Interest-bearing balances | $921,000 | 5,672 |
Securities | $47,152,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 992 |
Net loans & leases | $17,834,000 | 6,876 |
Loan loss allowance | $241,000 | 6,802 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $565,000 | 5,930 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $968,000 | 6,315 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,764,000 | 5,651 |
Total liabilities | $64,607,000 | 5,751 |
Total deposits | $64,496,000 | 5,647 |
Interest-bearing deposits | $59,713,000 | 5,373 |
Deposits held in domestic offices | $64,496,000 | 5,646 |
% insured | 99.06% | 367 |
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 | $111,000 | 6,795 |
Total equity capital | $12,157,000 | 4,580 |
Total bank equity capital | $12,157,000 | 4,578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,800,000 | 5,336 |
Undivided profits | $9,757,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $677,000 | 4,066 |
Earning assets | $72,107,000 | 5,573 |
Long-term assets (5+ years) | $12,683,000 | 5,077 |
Average Assets, year-to-date | $74,501,670 | 5,706 |
Average Assets, quarterly | $75,983,500 | 5,665 |
Volatile liabilities | $1,102,000 | 6,486 |
Insider loans | $649,000 | 4,578 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,752,000 | 5,960 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,370 |
Tier 2 risk-based capital | $241,000 | 6,677 |
Total risk weighted assets | $27,791,000 | 6,535 |
Total unused commitments | $2,752,000 | 5,964 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $75,203,000 | 5,738 |
Cash and due from depository institutions | $2,408,000 | 5,230 |
Interest-bearing balances | $241,000 | 6,372 |
Securities | $45,505,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,067 |
Net loans & leases | $18,025,000 | 6,911 |
Loan loss allowance | $243,000 | 6,838 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $575,000 | 5,961 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,080,000 | 6,220 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,203,000 | 5,738 |
Total liabilities | $63,619,000 | 5,820 |
Total deposits | $63,488,000 | 5,724 |
Interest-bearing deposits | $58,458,000 | 5,488 |
Deposits held in domestic offices | $63,488,000 | 5,722 |
% insured | 99.77% | 183 |
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 | $131,000 | 6,607 |
Total equity capital | $11,584,000 | 4,684 |
Total bank equity capital | $11,584,000 | 4,683 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,800,000 | 5,381 |
Undivided profits | $9,184,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $532,000 | 4,695 |
Earning assets | $71,381,000 | 5,630 |
Long-term assets (5+ years) | $12,246,000 | 5,071 |
Average Assets, year-to-date | $73,370,500 | 5,774 |
Average Assets, quarterly | $73,370,500 | 5,774 |
Volatile liabilities | $848,000 | 6,703 |
Insider loans | $583,000 | 4,751 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,734,000 | 6,066 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,409 |
Tier 2 risk-based capital | $243,000 | 6,713 |
Total risk weighted assets | $28,107,000 | 6,568 |
Total unused commitments | $2,734,000 | 6,066 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $71,538,000 | 5,875 |
Cash and due from depository institutions | $2,226,000 | 5,278 |
Interest-bearing balances | $241,000 | 6,328 |
Securities | $42,139,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,216 |
Net loans & leases | $18,832,000 | 6,963 |
Loan loss allowance | $243,000 | 6,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $577,000 | 6,020 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,584,000 | 5,661 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,538,000 | 5,875 |
Total liabilities | $60,768,000 | 5,951 |
Total deposits | $60,495,000 | 5,852 |
Interest-bearing deposits | $55,607,000 | 5,621 |
Deposits held in domestic offices | $60,495,000 | 5,851 |
% insured | 99.43% | 253 |
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 | $273,000 | 5,704 |
Total equity capital | $10,770,000 | 4,887 |
Total bank equity capital | $10,770,000 | 4,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,800,000 | 5,428 |
Undivided profits | $8,370,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $643,000 | 4,294 |
Earning assets | $67,392,000 | 5,802 |
Long-term assets (5+ years) | $12,243,000 | 5,068 |
Average Assets, year-to-date | $72,978,400 | 5,788 |
Average Assets, quarterly | $72,683,500 | 5,838 |
Volatile liabilities | $9,797,000 | 6,074 |
Insider loans | $113,000 | 6,333 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,901,000 | 5,980 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,449 |
Tier 2 risk-based capital | $243,000 | 6,793 |
Total risk weighted assets | $28,514,000 | 6,627 |
Total unused commitments | $2,901,000 | 5,982 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $73,829,000 | 5,874 |
Cash and due from depository institutions | $2,373,000 | 5,348 |
Interest-bearing balances | $242,000 | 6,310 |
Securities | $41,223,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $10,330,000 | 739 |
Net loans & leases | $18,464,000 | 7,082 |
Loan loss allowance | $243,000 | 7,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $559,000 | 6,144 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $880,000 | 6,782 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,829,000 | 5,874 |
Total liabilities | $61,553,000 | 5,985 |
Total deposits | $61,357,000 | 5,878 |
Interest-bearing deposits | $56,227,000 | 5,665 |
Deposits held in domestic offices | $61,357,000 | 5,877 |
% insured | 98.70% | 353 |
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 | $196,000 | 6,593 |
Total equity capital | $12,276,000 | 4,675 |
Total bank equity capital | $12,276,000 | 4,674 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $9,876,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $654,000 | 4,491 |
Earning assets | $70,259,000 | 5,761 |
Long-term assets (5+ years) | $13,740,000 | 4,871 |
Average Assets, year-to-date | $73,338,500 | 5,845 |
Average Assets, quarterly | $73,960,000 | 5,859 |
Volatile liabilities | $10,184,000 | 6,101 |
Insider loans | $117,000 | 6,404 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,584,000 | 5,802 |
Tier 1 (core) risk-based capital | $12,234,000 | 4,489 |
Tier 2 risk-based capital | $243,000 | 6,868 |
Total risk weighted assets | $27,518,000 | 6,759 |
Total unused commitments | $3,584,000 | 5,805 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $74,091,000 | 5,878 |
Cash and due from depository institutions | $2,782,000 | 5,379 |
Interest-bearing balances | $244,000 | 6,237 |
Securities | $45,211,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 1,084 |
Net loans & leases | $17,326,000 | 7,196 |
Loan loss allowance | $243,000 | 7,041 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $564,000 | 6,184 |
Other real estate owned | $15,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $833,000 | 6,892 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $74,091,000 | 5,878 |
Total liabilities | $61,801,000 | 5,988 |
Total deposits | $61,549,000 | 5,867 |
Interest-bearing deposits | $56,746,000 | 5,651 |
Deposits held in domestic offices | $61,549,000 | 5,866 |
% insured | 99.41% | 217 |
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 | $252,000 | 6,185 |
Total equity capital | $12,290,000 | 4,638 |
Total bank equity capital | $12,290,000 | 4,638 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $9,890,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $576,000 | 4,799 |
Earning assets | $70,141,000 | 5,781 |
Long-term assets (5+ years) | $18,533,000 | 4,298 |
Average Assets, year-to-date | $73,175,000 | 5,891 |
Average Assets, quarterly | $73,747,500 | 5,880 |
Volatile liabilities | $10,860,000 | 6,035 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,075,000 | 5,682 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,496 |
Tier 2 risk-based capital | $243,000 | 6,915 |
Total risk weighted assets | $27,012,000 | 6,841 |
Total unused commitments | $4,075,000 | 5,684 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $73,404,000 | 5,967 |
Cash and due from depository institutions | $2,853,000 | 5,559 |
Interest-bearing balances | $239,000 | 6,244 |
Securities | $45,204,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,303 |
Net loans & leases | $16,570,000 | 7,311 |
Loan loss allowance | $242,000 | 7,126 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $549,000 | 6,302 |
Other real estate owned | $20,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,048,000 | 6,667 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,404,000 | 5,967 |
Total liabilities | $61,432,000 | 6,070 |
Total deposits | $61,221,000 | 5,946 |
Interest-bearing deposits | $56,156,000 | 5,757 |
Deposits held in domestic offices | $61,221,000 | 5,944 |
% insured | 99.35% | 227 |
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 | $211,000 | 6,401 |
Total equity capital | $11,972,000 | 4,735 |
Total bank equity capital | $11,972,000 | 4,735 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $9,572,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $751,000 | 4,106 |
Earning assets | $69,173,000 | 5,890 |
Long-term assets (5+ years) | $19,688,000 | 4,200 |
Average Assets, year-to-date | $72,717,000 | 5,973 |
Average Assets, quarterly | $72,717,000 | 5,973 |
Volatile liabilities | $10,115,000 | 6,251 |
Insider loans | $576,000 | 5,090 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,507,000 | 6,050 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,557 |
Tier 2 risk-based capital | $242,000 | 6,987 |
Total risk weighted assets | $26,588,000 | 6,944 |
Total unused commitments | $3,507,000 | 6,054 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $72,030,000 | 6,028 |
Cash and due from depository institutions | $2,758,000 | 5,590 |
Interest-bearing balances | $209,000 | 6,141 |
Securities | $49,646,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,013 |
Net loans & leases | $17,122,000 | 7,362 |
Loan loss allowance | $242,000 | 7,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $561,000 | 6,342 |
Other real estate owned | $155,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,298,000 | 6,412 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,030,000 | 6,028 |
Total liabilities | $60,780,000 | 6,122 |
Total deposits | $60,457,000 | 5,981 |
Interest-bearing deposits | $55,971,000 | 5,757 |
Deposits held in domestic offices | $60,457,000 | 5,981 |
% insured | 99.46% | 218 |
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 | $323,000 | 5,764 |
Total equity capital | $11,250,000 | 4,915 |
Total bank equity capital | $11,250,000 | 4,913 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $8,850,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $703,000 | 4,438 |
Earning assets | $67,467,000 | 5,956 |
Long-term assets (5+ years) | $20,765,000 | 4,104 |
Average Assets, year-to-date | $70,102,800 | 5,998 |
Average Assets, quarterly | $70,753,000 | 6,052 |
Volatile liabilities | $9,542,000 | 6,357 |
Insider loans | $431,000 | 5,504 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,625,000 | 6,419 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,594 |
Tier 2 risk-based capital | $242,000 | 7,044 |
Total risk weighted assets | $27,177,000 | 6,989 |
Total unused commitments | $2,625,000 | 6,421 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $69,476,000 | 6,132 |
Cash and due from depository institutions | $2,779,000 | 5,644 |
Interest-bearing balances | $159,000 | 6,173 |
Securities | $47,926,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,865 |
Net loans & leases | $16,205,000 | 7,477 |
Loan loss allowance | $242,000 | 7,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $576,000 | 6,380 |
Other real estate owned | $155,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,105,000 | 6,327 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,476,000 | 6,132 |
Total liabilities | $57,967,000 | 6,214 |
Total deposits | $57,782,000 | 6,080 |
Interest-bearing deposits | $54,304,000 | 5,820 |
Deposits held in domestic offices | $57,782,000 | 6,080 |
% insured | 99.73% | 211 |
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 | $185,000 | 7,049 |
Total equity capital | $11,509,000 | 4,962 |
Total bank equity capital | $11,509,000 | 4,962 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,800,000 | 5,695 |
Undivided profits | $9,109,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $803,000 | 4,219 |
Earning assets | $65,020,000 | 6,068 |
Long-term assets (5+ years) | $24,457,000 | 3,756 |
Average Assets, year-to-date | $69,621,000 | 6,053 |
Average Assets, quarterly | $70,182,500 | 6,090 |
Volatile liabilities | $8,937,000 | 6,501 |
Insider loans | $136,000 | 6,555 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,464,000 | 6,652 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,662 |
Tier 2 risk-based capital | $242,000 | 7,079 |
Total risk weighted assets | $25,734,000 | 7,120 |
Total unused commitments | $2,464,000 | 6,656 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $70,889,000 | 6,109 |
Cash and due from depository institutions | $2,310,000 | 5,685 |
Interest-bearing balances | $128,000 | 6,173 |
Securities | $45,358,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 1,665 |
Net loans & leases | $15,489,000 | 7,571 |
Loan loss allowance | $242,000 | 7,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $580,000 | 6,455 |
Other real estate owned | $155,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,087,000 | 6,409 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,889,000 | 6,109 |
Total liabilities | $59,630,000 | 6,198 |
Total deposits | $59,405,000 | 6,046 |
Interest-bearing deposits | $54,961,000 | 5,815 |
Deposits held in domestic offices | $59,405,000 | 6,045 |
% insured | 93.82% | 370 |
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 | $225,000 | 6,837 |
Total equity capital | $11,259,000 | 4,999 |
Total bank equity capital | $11,259,000 | 4,999 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,800,000 | 5,746 |
Undivided profits | $8,859,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $681,000 | 4,643 |
Earning assets | $66,885,000 | 6,035 |
Long-term assets (5+ years) | $24,227,000 | 3,746 |
Average Assets, year-to-date | $69,669,330 | 6,091 |
Average Assets, quarterly | $70,222,000 | 6,100 |
Volatile liabilities | $8,834,000 | 6,534 |
Insider loans | $142,000 | 6,582 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,493,000 | 6,295 |
Tier 1 (core) risk-based capital | $11,858,000 | 4,716 |
Tier 2 risk-based capital | $242,000 | 7,135 |
Total risk weighted assets | $25,625,000 | 7,179 |
Total unused commitments | $3,493,000 | 6,297 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $69,555,000 | 6,157 |
Cash and due from depository institutions | $2,104,000 | 5,605 |
Interest-bearing balances | $112,000 | 5,981 |
Securities | $46,425,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,944 |
Net loans & leases | $15,788,000 | 7,579 |
Loan loss allowance | $242,000 | 7,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $568,000 | 6,525 |
Other real estate owned | $276,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $924,000 | 6,716 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,555,000 | 6,157 |
Total liabilities | $58,269,000 | 6,260 |
Total deposits | $58,016,000 | 6,110 |
Interest-bearing deposits | $53,587,000 | 5,882 |
Deposits held in domestic offices | $58,016,000 | 6,110 |
% insured | 95.40% | 251 |
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 | $253,000 | 6,569 |
Total equity capital | $11,286,000 | 5,044 |
Total bank equity capital | $11,286,000 | 5,043 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,800,000 | 5,784 |
Undivided profits | $8,886,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $602,000 | 4,993 |
Earning assets | $65,795,000 | 6,069 |
Long-term assets (5+ years) | $26,302,000 | 3,543 |
Average Assets, year-to-date | $69,059,500 | 6,142 |
Average Assets, quarterly | $69,059,500 | 6,142 |
Volatile liabilities | $7,976,000 | 6,683 |
Insider loans | $438,000 | 5,609 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,294,000 | 6,482 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,774 |
Tier 2 risk-based capital | $242,000 | 7,161 |
Total risk weighted assets | $25,476,000 | 7,209 |
Total unused commitments | $3,294,000 | 6,483 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $68,564,000 | 6,187 |
Cash and due from depository institutions | $3,193,000 | 5,671 |
Interest-bearing balances | $111,000 | 5,584 |
Securities | $46,513,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $17,022,000 | 7,584 |
Loan loss allowance | $241,000 | 7,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $575,000 | 6,562 |
Other real estate owned | $276,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $985,000 | 6,687 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,564,000 | 6,187 |
Total liabilities | $56,881,000 | 6,312 |
Total deposits | $56,023,000 | 6,163 |
Interest-bearing deposits | $51,429,000 | 5,944 |
Deposits held in domestic offices | $56,023,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $359,000 | 3,121 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $499,000 | 5,325 |
Total equity capital | $11,683,000 | 4,938 |
Total bank equity capital | $11,683,000 | 4,938 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,800,000 | 5,790 |
Undivided profits | $9,283,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $954,000 | 3,820 |
Earning assets | $63,646,000 | 6,147 |
Long-term assets (5+ years) | $21,519,000 | 3,893 |
Average Assets, year-to-date | $67,788,400 | 6,095 |
Average Assets, quarterly | $69,127,000 | 6,145 |
Volatile liabilities | $7,669,000 | 6,741 |
Insider loans | $445,000 | 5,689 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,671,000 | 6,745 |
Tier 1 (core) risk-based capital | $11,650,000 | 4,798 |
Tier 2 risk-based capital | $241,000 | 7,202 |
Total risk weighted assets | $25,861,000 | 7,232 |
Total unused commitments | $2,671,000 | 6,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $69,690,000 | 6,144 |
Cash and due from depository institutions | $2,825,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,841,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,324 |
Net loans & leases | $17,959,000 | 7,564 |
Loan loss allowance | $271,000 | 7,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $585,000 | 6,578 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $860,000 | 6,993 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,690,000 | 6,144 |
Total liabilities | $58,123,000 | 6,236 |
Total deposits | $57,815,000 | 6,057 |
Interest-bearing deposits | $51,972,000 | 5,894 |
Deposits held in domestic offices | $57,815,000 | 6,056 |
% 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 | $308,000 | 6,507 |
Total equity capital | $11,567,000 | 4,998 |
Total bank equity capital | $11,567,000 | 4,998 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,800,000 | 5,820 |
Undivided profits | $9,167,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $750,000 | 4,751 |
Earning assets | $65,420,000 | 6,082 |
Long-term assets (5+ years) | $20,292,000 | 3,946 |
Average Assets, year-to-date | $67,594,500 | 6,118 |
Average Assets, quarterly | $68,643,500 | 6,144 |
Volatile liabilities | $7,333,000 | 6,805 |
Insider loans | $449,000 | 5,658 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,015,000 | 6,692 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,884 |
Tier 2 risk-based capital | $271,000 | 7,021 |
Total risk weighted assets | $26,247,000 | 7,219 |
Total unused commitments | $3,015,000 | 6,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $67,597,000 | 6,207 |
Cash and due from depository institutions | $2,435,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,137,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,122,000 | 7,634 |
Loan loss allowance | $271,000 | 7,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $588,000 | 6,634 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,315,000 | 6,154 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,597,000 | 6,207 |
Total liabilities | $56,657,000 | 6,316 |
Total deposits | $56,138,000 | 6,149 |
Interest-bearing deposits | $51,715,000 | 5,914 |
Deposits held in domestic offices | $56,138,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,397 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $279,000 | 6,674 |
Total equity capital | $10,940,000 | 5,208 |
Total bank equity capital | $10,940,000 | 5,208 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $8,540,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $910,000 | 4,060 |
Earning assets | $63,259,000 | 6,149 |
Long-term assets (5+ years) | $23,929,000 | 3,613 |
Average Assets, year-to-date | $66,896,000 | 6,168 |
Average Assets, quarterly | $67,774,500 | 6,186 |
Volatile liabilities | $8,069,000 | 6,658 |
Insider loans | $455,000 | 5,644 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,485,000 | 6,991 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,944 |
Tier 2 risk-based capital | $271,000 | 7,048 |
Total risk weighted assets | $25,671,000 | 7,266 |
Total unused commitments | $2,485,000 | 6,991 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $67,952,000 | 6,202 |
Cash and due from depository institutions | $2,922,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,765,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,018 |
Net loans & leases | $17,086,000 | 7,618 |
Loan loss allowance | $269,000 | 7,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $599,000 | 6,646 |
Other real estate owned | $27,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $643,000 | 7,360 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,952,000 | 6,202 |
Total liabilities | $56,390,000 | 6,316 |
Total deposits | $56,056,000 | 6,166 |
Interest-bearing deposits | $51,415,000 | 5,958 |
Deposits held in domestic offices | $56,056,000 | 6,165 |
% 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 | $334,000 | 6,552 |
Total equity capital | $11,562,000 | 5,095 |
Total bank equity capital | $11,562,000 | 5,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $9,162,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $562,000 | 5,526 |
Earning assets | $63,761,000 | 6,147 |
Long-term assets (5+ years) | $24,719,000 | 3,459 |
Average Assets, year-to-date | $66,545,500 | 6,192 |
Average Assets, quarterly | $66,545,500 | 6,192 |
Volatile liabilities | $7,527,000 | 6,760 |
Insider loans | $462,000 | 5,594 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,829,000 | 6,919 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,964 |
Tier 2 risk-based capital | $269,000 | 7,054 |
Total risk weighted assets | $25,027,000 | 7,293 |
Total unused commitments | $2,829,000 | 6,919 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $65,139,000 | 6,245 |
Cash and due from depository institutions | $2,765,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $37,954,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,552 |
Net loans & leases | $17,981,000 | 7,595 |
Loan loss allowance | $269,000 | 7,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $611,000 | 6,637 |
Other real estate owned | $27,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $841,000 | 7,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,139,000 | 6,245 |
Total liabilities | $53,762,000 | 6,376 |
Total deposits | $53,331,000 | 6,234 |
Interest-bearing deposits | $49,134,000 | 6,000 |
Deposits held in domestic offices | $53,331,000 | 6,233 |
% 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 | $431,000 | 5,995 |
Total equity capital | $11,377,000 | 5,079 |
Total bank equity capital | $11,377,000 | 5,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $8,977,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $804,000 | 4,698 |
Earning assets | $60,895,000 | 6,203 |
Long-term assets (5+ years) | $15,367,000 | 4,166 |
Average Assets, year-to-date | $64,511,600 | 6,160 |
Average Assets, quarterly | $64,881,000 | 6,225 |
Volatile liabilities | $7,314,000 | 6,772 |
Insider loans | $217,000 | 6,450 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,891,000 | 7,285 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,965 |
Tier 2 risk-based capital | $269,000 | 7,078 |
Total risk weighted assets | $25,481,000 | 7,275 |
Total unused commitments | $1,891,000 | 7,285 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $64,623,000 | 6,260 |
Cash and due from depository institutions | $3,222,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,336,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,516 |
Net loans & leases | $18,501,000 | 7,569 |
Loan loss allowance | $294,000 | 7,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $623,000 | 6,615 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $981,000 | 6,842 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,623,000 | 6,260 |
Total liabilities | $53,348,000 | 6,396 |
Total deposits | $53,087,000 | 6,249 |
Interest-bearing deposits | $49,024,000 | 6,015 |
Deposits held in domestic offices | $53,087,000 | 6,248 |
% 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 | $261,000 | 7,112 |
Total equity capital | $11,275,000 | 5,084 |
Total bank equity capital | $11,275,000 | 5,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $8,875,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $849,000 | 4,768 |
Earning assets | $59,797,000 | 6,238 |
Long-term assets (5+ years) | $14,143,000 | 4,217 |
Average Assets, year-to-date | $64,354,750 | 6,187 |
Average Assets, quarterly | $64,408,500 | 6,241 |
Volatile liabilities | $6,691,000 | 6,923 |
Insider loans | $222,000 | 6,426 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,542,000 | 7,502 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,924 |
Tier 2 risk-based capital | $294,000 | 6,950 |
Total risk weighted assets | $26,594,000 | 7,224 |
Total unused commitments | $1,542,000 | 7,505 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $64,194,000 | 6,286 |
Cash and due from depository institutions | $1,585,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,192,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,250 |
Net loans & leases | $17,978,000 | 7,629 |
Loan loss allowance | $294,000 | 7,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $635,000 | 6,626 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,164,000 | 6,446 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,194,000 | 6,286 |
Total liabilities | $53,411,000 | 6,413 |
Total deposits | $53,154,000 | 6,260 |
Interest-bearing deposits | $49,131,000 | 6,035 |
Deposits held in domestic offices | $53,154,000 | 6,258 |
% 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 | $257,000 | 6,995 |
Total equity capital | $10,783,000 | 5,168 |
Total bank equity capital | $10,783,000 | 5,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $8,383,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $765,000 | 4,855 |
Earning assets | $60,810,000 | 6,221 |
Long-term assets (5+ years) | $14,524,000 | 4,099 |
Average Assets, year-to-date | $64,265,330 | 6,232 |
Average Assets, quarterly | $64,290,500 | 6,258 |
Volatile liabilities | $6,874,000 | 6,867 |
Insider loans | $228,000 | 6,417 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,766,000 | 7,419 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,931 |
Tier 2 risk-based capital | $294,000 | 6,974 |
Total risk weighted assets | $25,742,000 | 7,289 |
Total unused commitments | $1,766,000 | 7,424 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $64,387,000 | 6,290 |
Cash and due from depository institutions | $2,224,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,621,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $18,022,000 | 7,609 |
Loan loss allowance | $294,000 | 7,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $649,000 | 6,595 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $871,000 | 6,945 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,387,000 | 6,290 |
Total liabilities | $53,361,000 | 6,427 |
Total deposits | $53,107,000 | 6,284 |
Interest-bearing deposits | $48,993,000 | 6,059 |
Deposits held in domestic offices | $53,107,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,000 | 5,414 |
Subordinated debt | $0 | 262 |
All other liabilities | $228,000 | 7,151 |
Total equity capital | $11,026,000 | 5,079 |
Total bank equity capital | $11,026,000 | 5,079 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $8,626,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $625,000 | 5,360 |
Earning assets | $60,643,000 | 6,230 |
Long-term assets (5+ years) | $14,704,000 | 4,021 |
Average Assets, year-to-date | $64,301,000 | 6,259 |
Average Assets, quarterly | $64,301,000 | 6,259 |
Volatile liabilities | $6,972,000 | 6,783 |
Insider loans | $223,000 | 6,451 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,939,000 | 7,371 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,909 |
Tier 2 risk-based capital | $294,000 | 6,972 |
Total risk weighted assets | $25,438,000 | 7,299 |
Total unused commitments | $1,939,000 | 7,373 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $64,215,000 | 6,278 |
Cash and due from depository institutions | $1,806,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,053,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,729 |
Net loans & leases | $20,041,000 | 7,483 |
Loan loss allowance | $294,000 | 7,175 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $661,000 | 6,585 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,014,000 | 6,730 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,215,000 | 6,278 |
Total liabilities | $53,279,000 | 6,413 |
Total deposits | $52,879,000 | 6,269 |
Interest-bearing deposits | $48,608,000 | 6,028 |
Deposits held in domestic offices | $52,879,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000 | 5,556 |
Subordinated debt | $0 | 264 |
All other liabilities | $370,000 | 6,195 |
Total equity capital | $10,936,000 | 5,066 |
Total bank equity capital | $10,936,000 | 5,066 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $8,536,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $755,000 | 4,872 |
Earning assets | $60,734,000 | 6,196 |
Long-term assets (5+ years) | $12,416,000 | 4,293 |
Average Assets, year-to-date | $63,671,600 | 6,191 |
Average Assets, quarterly | $63,523,500 | 6,274 |
Volatile liabilities | $7,336,000 | 6,759 |
Insider loans | $250,000 | 6,363 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,571,000 | 7,509 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,874 |
Tier 2 risk-based capital | $294,000 | 6,994 |
Total risk weighted assets | $27,176,000 | 7,191 |
Total unused commitments | $1,571,000 | 7,510 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $62,832,000 | 6,339 |
Cash and due from depository institutions | $1,418,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $39,283,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,280,000 | 7,512 |
Loan loss allowance | $294,000 | 7,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $672,000 | 6,583 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,179,000 | 6,439 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,832,000 | 6,339 |
Total liabilities | $51,993,000 | 6,475 |
Total deposits | $50,557,000 | 6,360 |
Interest-bearing deposits | $47,402,000 | 6,072 |
Deposits held in domestic offices | $50,557,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,734 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,000 | 5,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $218,000 | 7,292 |
Total equity capital | $10,839,000 | 5,075 |
Total bank equity capital | $10,839,000 | 5,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $8,439,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $813,000 | 4,669 |
Earning assets | $59,563,000 | 6,256 |
Long-term assets (5+ years) | $12,426,000 | 4,237 |
Average Assets, year-to-date | $63,535,750 | 6,233 |
Average Assets, quarterly | $63,040,500 | 6,295 |
Volatile liabilities | $8,752,000 | 6,493 |
Insider loans | $255,000 | 6,368 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,165,000 | 7,781 |
Tier 1 (core) risk-based capital | $11,457,000 | 4,839 |
Tier 2 risk-based capital | $294,000 | 7,030 |
Total risk weighted assets | $27,068,000 | 7,228 |
Total unused commitments | $1,165,000 | 7,782 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $63,249,000 | 6,324 |
Cash and due from depository institutions | $1,838,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $40,170,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,310,000 | 7,595 |
Loan loss allowance | $295,000 | 7,202 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $680,000 | 6,566 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,251,000 | 6,241 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,249,000 | 6,324 |
Total liabilities | $52,798,000 | 6,440 |
Total deposits | $51,958,000 | 6,317 |
Interest-bearing deposits | $48,416,000 | 6,030 |
Deposits held in domestic offices | $51,958,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,188 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,000 | 5,746 |
Subordinated debt | $0 | 265 |
All other liabilities | $204,000 | 7,205 |
Total equity capital | $10,451,000 | 5,069 |
Total bank equity capital | $10,451,000 | 5,069 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $8,051,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $689,000 | 4,846 |
Earning assets | $59,480,000 | 6,249 |
Long-term assets (5+ years) | $14,253,000 | 3,942 |
Average Assets, year-to-date | $63,770,330 | 6,259 |
Average Assets, quarterly | $63,553,500 | 6,292 |
Volatile liabilities | $8,263,000 | 6,577 |
Insider loans | $263,000 | 6,340 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,655,000 | 7,567 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,766 |
Tier 2 risk-based capital | $295,000 | 7,008 |
Total risk weighted assets | $26,848,000 | 7,266 |
Total unused commitments | $1,655,000 | 7,567 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $63,858,000 | 6,296 |
Cash and due from depository institutions | $1,605,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $40,485,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,408 |
Net loans & leases | $18,254,000 | 7,636 |
Loan loss allowance | $294,000 | 7,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $695,000 | 6,533 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,009,000 | 6,639 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $63,858,000 | 6,296 |
Total liabilities | $53,109,000 | 6,443 |
Total deposits | $52,851,000 | 6,276 |
Interest-bearing deposits | $49,650,000 | 5,947 |
Deposits held in domestic offices | $52,851,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,000 | 5,605 |
Subordinated debt | $0 | 259 |
All other liabilities | $197,000 | 7,161 |
Total equity capital | $10,749,000 | 4,950 |
Total bank equity capital | $10,749,000 | 4,950 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $8,349,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $608,000 | 5,062 |
Earning assets | $60,549,000 | 6,205 |
Long-term assets (5+ years) | $15,438,000 | 3,790 |
Average Assets, year-to-date | $64,031,000 | 6,255 |
Average Assets, quarterly | $64,031,000 | 6,255 |
Volatile liabilities | $7,367,000 | 6,682 |
Insider loans | $305,000 | 6,148 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,934,000 | 7,448 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,704 |
Tier 2 risk-based capital | $294,000 | 7,010 |
Total risk weighted assets | $25,844,000 | 7,283 |
Total unused commitments | $1,934,000 | 7,450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $64,204,000 | 6,288 |
Cash and due from depository institutions | $2,062,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $40,110,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,690 |
Net loans & leases | $17,819,000 | 7,719 |
Loan loss allowance | $294,000 | 7,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $710,000 | 6,496 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,093,000 | 6,489 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,204,000 | 6,288 |
Total liabilities | $53,434,000 | 6,445 |
Total deposits | $53,071,000 | 6,276 |
Interest-bearing deposits | $49,407,000 | 5,950 |
Deposits held in domestic offices | $53,071,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000 | 5,777 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 6,151 |
Total equity capital | $10,770,000 | 4,920 |
Total bank equity capital | $10,770,000 | 4,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $8,370,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $764,000 | 4,328 |
Earning assets | $60,339,000 | 6,219 |
Long-term assets (5+ years) | $13,508,000 | 4,043 |
Average Assets, year-to-date | $62,014,400 | 6,283 |
Average Assets, quarterly | $63,085,000 | 6,316 |
Volatile liabilities | $7,931,000 | 6,524 |
Insider loans | $313,000 | 6,120 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,451,000 | 7,660 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,680 |
Tier 2 risk-based capital | $294,000 | 7,051 |
Total risk weighted assets | $25,758,000 | 7,328 |
Total unused commitments | $1,451,000 | 7,661 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $61,966,000 | 6,385 |
Cash and due from depository institutions | $1,691,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $40,559,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,640 |
Net loans & leases | $17,051,000 | 7,810 |
Loan loss allowance | $286,000 | 7,315 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $721,000 | 6,484 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $954,000 | 6,796 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,966,000 | 6,385 |
Total liabilities | $50,853,000 | 6,565 |
Total deposits | $50,618,000 | 6,374 |
Interest-bearing deposits | $47,683,000 | 6,049 |
Deposits held in domestic offices | $50,618,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $64,000 | 5,843 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,460 |
Total equity capital | $11,113,000 | 4,786 |
Total bank equity capital | $11,113,000 | 4,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $8,713,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $738,000 | 4,404 |
Earning assets | $58,600,000 | 6,297 |
Long-term assets (5+ years) | $12,740,000 | 4,190 |
Average Assets, year-to-date | $61,467,000 | 6,327 |
Average Assets, quarterly | $61,868,500 | 6,361 |
Volatile liabilities | $7,650,000 | 6,592 |
Insider loans | $292,000 | 6,250 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,104,000 | 7,884 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,604 |
Tier 2 risk-based capital | $286,000 | 7,096 |
Total risk weighted assets | $24,779,000 | 7,410 |
Total unused commitments | $1,104,000 | 7,884 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $61,771,000 | 6,364 |
Cash and due from depository institutions | $2,165,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $40,508,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,227 |
Net loans & leases | $16,459,000 | 7,834 |
Loan loss allowance | $313,000 | 7,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $734,000 | 6,427 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $795,000 | 7,010 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,771,000 | 6,364 |
Total liabilities | $50,572,000 | 6,556 |
Total deposits | $50,327,000 | 6,372 |
Interest-bearing deposits | $47,174,000 | 6,043 |
Deposits held in domestic offices | $50,327,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000 | 5,739 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,454 |
Total equity capital | $11,199,000 | 4,699 |
Total bank equity capital | $11,199,000 | 4,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $8,799,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $635,000 | 4,583 |
Earning assets | $58,077,000 | 6,284 |
Long-term assets (5+ years) | $12,932,000 | 4,204 |
Average Assets, year-to-date | $61,300,670 | 6,320 |
Average Assets, quarterly | $61,627,500 | 6,328 |
Volatile liabilities | $7,357,000 | 6,576 |
Insider loans | $285,000 | 6,255 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,601,000 | 7,584 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,535 |
Tier 2 risk-based capital | $302,000 | 6,993 |
Total risk weighted assets | $24,138,000 | 7,434 |
Total unused commitments | $1,601,000 | 7,585 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $61,484,000 | 6,377 |
Cash and due from depository institutions | $2,020,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,643,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,724 |
Net loans & leases | $15,728,000 | 7,934 |
Loan loss allowance | $313,000 | 7,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $716,000 | 6,497 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $947,000 | 6,693 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,484,000 | 6,377 |
Total liabilities | $50,630,000 | 6,580 |
Total deposits | $50,434,000 | 6,410 |
Interest-bearing deposits | $46,918,000 | 6,108 |
Deposits held in domestic offices | $50,434,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000 | 5,695 |
Subordinated debt | $0 | 265 |
All other liabilities | $156,000 | 7,346 |
Total equity capital | $10,854,000 | 4,716 |
Total bank equity capital | $10,854,000 | 4,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $8,454,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $635,000 | 4,483 |
Earning assets | $57,801,000 | 6,314 |
Long-term assets (5+ years) | $13,592,000 | 4,190 |
Average Assets, year-to-date | $61,065,500 | 6,398 |
Average Assets, quarterly | $61,065,500 | 6,398 |
Volatile liabilities | $6,937,000 | 6,647 |
Insider loans | $262,000 | 6,363 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,438,000 | 7,748 |
Tier 1 (core) risk-based capital | $11,311,000 | 4,511 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $24,261,000 | 7,443 |
Total unused commitments | $1,438,000 | 7,752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $60,647,000 | 6,461 |
Cash and due from depository institutions | $2,167,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $36,979,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,739 |
Net loans & leases | $16,098,000 | 7,938 |
Loan loss allowance | $315,000 | 7,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $710,000 | 6,516 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $863,000 | 6,854 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,647,000 | 6,461 |
Total liabilities | $49,598,000 | 6,654 |
Total deposits | $49,283,000 | 6,487 |
Interest-bearing deposits | $45,740,000 | 6,169 |
Deposits held in domestic offices | $49,283,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000 | 5,771 |
Subordinated debt | $0 | 272 |
All other liabilities | $290,000 | 6,054 |
Total equity capital | $11,049,000 | 4,669 |
Total bank equity capital | $11,049,000 | 4,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $8,649,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $714,000 | 4,094 |
Earning assets | $56,907,000 | 6,388 |
Long-term assets (5+ years) | $16,230,000 | 3,892 |
Average Assets, year-to-date | $61,520,800 | 6,294 |
Average Assets, quarterly | $60,586,000 | 6,441 |
Volatile liabilities | $6,357,000 | 6,796 |
Insider loans | $241,000 | 6,496 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,110,000 | 7,901 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,472 |
Tier 2 risk-based capital | $298,000 | 7,053 |
Total risk weighted assets | $23,860,000 | 7,484 |
Total unused commitments | $1,110,000 | 7,903 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $60,525,000 | 6,455 |
Cash and due from depository institutions | $2,308,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $38,199,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,704 |
Net loans & leases | $16,763,000 | 7,908 |
Loan loss allowance | $315,000 | 7,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $518,000 | 7,038 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $837,000 | 6,963 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,525,000 | 6,455 |
Total liabilities | $49,309,000 | 6,649 |
Total deposits | $49,085,000 | 6,465 |
Interest-bearing deposits | $46,268,000 | 6,120 |
Deposits held in domestic offices | $49,085,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,000 | 5,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,265 |
Total equity capital | $11,216,000 | 4,601 |
Total bank equity capital | $11,216,000 | 4,601 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $8,816,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $702,000 | 4,311 |
Earning assets | $56,862,000 | 6,360 |
Long-term assets (5+ years) | $18,175,000 | 3,728 |
Average Assets, year-to-date | $61,739,250 | 6,285 |
Average Assets, quarterly | $61,101,500 | 6,385 |
Volatile liabilities | $6,666,000 | 6,736 |
Insider loans | $265,000 | 6,404 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $587,000 | 8,314 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,425 |
Tier 2 risk-based capital | $302,000 | 7,051 |
Total risk weighted assets | $24,124,000 | 7,476 |
Total unused commitments | $587,000 | 8,317 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $61,678,000 | 6,386 |
Cash and due from depository institutions | $3,860,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $36,855,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,762 |
Net loans & leases | $16,315,000 | 7,983 |
Loan loss allowance | $315,000 | 7,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $412,000 | 7,401 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,106,000 | 6,309 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,678,000 | 6,386 |
Total liabilities | $51,191,000 | 6,573 |
Total deposits | $50,972,000 | 6,371 |
Interest-bearing deposits | $47,808,000 | 6,045 |
Deposits held in domestic offices | $50,972,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000 | 5,767 |
Subordinated debt | $0 | 288 |
All other liabilities | $179,000 | 7,073 |
Total equity capital | $10,487,000 | 4,692 |
Total bank equity capital | $10,487,000 | 4,692 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $8,087,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $632,000 | 4,406 |
Earning assets | $56,300,000 | 6,388 |
Long-term assets (5+ years) | $20,818,000 | 3,537 |
Average Assets, year-to-date | $62,144,000 | 6,308 |
Average Assets, quarterly | $62,590,500 | 6,300 |
Volatile liabilities | $7,050,000 | 6,589 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,005,000 | 8,118 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,399 |
Tier 2 risk-based capital | $303,000 | 7,056 |
Total risk weighted assets | $24,248,000 | 7,477 |
Total unused commitments | $1,005,000 | 8,122 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $63,503,000 | 6,287 |
Cash and due from depository institutions | $3,611,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,133,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,432 |
Net loans & leases | $15,736,000 | 7,997 |
Loan loss allowance | $317,000 | 7,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $401,000 | 7,434 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $642,000 | 7,421 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,503,000 | 6,287 |
Total liabilities | $52,251,000 | 6,521 |
Total deposits | $51,894,000 | 6,339 |
Interest-bearing deposits | $48,316,000 | 6,043 |
Deposits held in domestic offices | $51,894,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $114,000 | 5,550 |
Subordinated debt | $0 | 287 |
All other liabilities | $243,000 | 6,657 |
Total equity capital | $11,252,000 | 4,533 |
Total bank equity capital | $11,252,000 | 4,533 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $8,852,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $58,849,000 | 6,265 |
Long-term assets (5+ years) | $20,301,000 | 3,533 |
Average Assets, year-to-date | $62,377,000 | 6,323 |
Average Assets, quarterly | $62,377,000 | 6,323 |
Volatile liabilities | $6,926,000 | 6,549 |
Insider loans | $242,000 | 6,526 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,656,000 | 7,670 |
Tier 1 (core) risk-based capital | $11,068,000 | 4,412 |
Tier 2 risk-based capital | $295,000 | 7,103 |
Total risk weighted assets | $23,572,000 | 7,521 |
Total unused commitments | $1,656,000 | 7,680 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $61,251,000 | 6,396 |
Cash and due from depository institutions | $3,786,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,364,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,722 |
Net loans & leases | $16,576,000 | 7,977 |
Loan loss allowance | $318,000 | 7,247 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $382,000 | 7,534 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $883,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,251,000 | 6,396 |
Total liabilities | $50,435,000 | 6,640 |
Total deposits | $50,112,000 | 6,468 |
Interest-bearing deposits | $47,191,000 | 6,111 |
Deposits held in domestic offices | $50,112,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000 | 5,720 |
Subordinated debt | $0 | 293 |
All other liabilities | $307,000 | 6,041 |
Total equity capital | $10,816,000 | 4,605 |
Total bank equity capital | $10,816,000 | 4,605 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $8,416,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $730,000 | 3,976 |
Earning assets | $56,200,000 | 6,393 |
Long-term assets (5+ years) | $24,088,000 | 3,231 |
Average Assets, year-to-date | $61,773,000 | 6,258 |
Average Assets, quarterly | $61,332,500 | 6,359 |
Volatile liabilities | $6,819,000 | 6,604 |
Insider loans | $419,000 | 5,784 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,457,000 | 7,734 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,399 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $24,036,000 | 7,524 |
Total unused commitments | $1,457,000 | 7,738 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $61,414,000 | 6,378 |
Cash and due from depository institutions | $3,637,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,797,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,266 |
Net loans & leases | $16,636,000 | 8,033 |
Loan loss allowance | $321,000 | 7,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $392,000 | 7,533 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $862,000 | 6,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,414,000 | 6,378 |
Total liabilities | $50,553,000 | 6,608 |
Total deposits | $50,350,000 | 6,436 |
Interest-bearing deposits | $47,764,000 | 6,070 |
Deposits held in domestic offices | $50,350,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000 | 5,651 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,635 |
Total equity capital | $10,861,000 | 4,557 |
Total bank equity capital | $10,861,000 | 4,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $8,461,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $722,000 | 4,211 |
Earning assets | $56,523,000 | 6,355 |
Long-term assets (5+ years) | $26,989,000 | 3,012 |
Average Assets, year-to-date | $61,903,500 | 6,282 |
Average Assets, quarterly | $62,031,500 | 6,323 |
Volatile liabilities | $6,720,000 | 6,678 |
Insider loans | $423,000 | 5,785 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,130,000 | 8,034 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,371 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $24,059,000 | 7,561 |
Total unused commitments | $1,130,000 | 8,042 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $62,649,000 | 6,320 |
Cash and due from depository institutions | $3,701,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $41,006,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,304 |
Net loans & leases | $16,315,000 | 8,086 |
Loan loss allowance | $325,000 | 7,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $390,000 | 7,540 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $717,000 | 7,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,649,000 | 6,320 |
Total liabilities | $51,441,000 | 6,558 |
Total deposits | $51,011,000 | 6,397 |
Interest-bearing deposits | $48,244,000 | 6,057 |
Deposits held in domestic offices | $51,011,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $111,000 | 5,589 |
Subordinated debt | $0 | 266 |
All other liabilities | $319,000 | 6,353 |
Total equity capital | $11,208,000 | 4,458 |
Total bank equity capital | $11,208,000 | 4,458 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $8,808,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $666,000 | 4,332 |
Earning assets | $57,841,000 | 6,283 |
Long-term assets (5+ years) | $30,194,000 | 2,624 |
Average Assets, year-to-date | $62,066,670 | 6,282 |
Average Assets, quarterly | $62,388,000 | 6,296 |
Volatile liabilities | $6,982,000 | 6,617 |
Insider loans | $292,000 | 6,345 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,565,000 | 7,705 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,347 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $23,796,000 | 7,605 |
Total unused commitments | $1,565,000 | 7,718 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $62,127,000 | 6,303 |
Cash and due from depository institutions | $3,753,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,470,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $16,252,000 | 8,092 |
Loan loss allowance | $337,000 | 7,151 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $376,000 | 7,621 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $676,000 | 7,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,127,000 | 6,303 |
Total liabilities | $51,088,000 | 6,549 |
Total deposits | $50,735,000 | 6,378 |
Interest-bearing deposits | $47,744,000 | 6,068 |
Deposits held in domestic offices | $50,735,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $37,000 | 5,591 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 6,404 |
Total equity capital | $11,039,000 | 4,445 |
Total bank equity capital | $11,039,000 | 4,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $8,639,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $615,000 | 4,617 |
Earning assets | $57,322,000 | 6,268 |
Long-term assets (5+ years) | $35,447,000 | 2,271 |
Average Assets, year-to-date | $61,775,500 | 6,287 |
Average Assets, quarterly | $61,775,500 | 6,287 |
Volatile liabilities | $7,153,000 | 6,532 |
Insider loans | $448,000 | 5,629 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,052,000 | 7,321 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,312 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $23,599,000 | 7,617 |
Total unused commitments | $2,052,000 | 7,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $61,424,000 | 6,316 |
Cash and due from depository institutions | $2,465,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,558,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 2,247 |
Net loans & leases | $16,811,000 | 8,072 |
Loan loss allowance | $337,000 | 7,141 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $388,000 | 7,599 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $772,000 | 7,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,424,000 | 6,316 |
Total liabilities | $50,443,000 | 6,571 |
Total deposits | $49,814,000 | 6,407 |
Interest-bearing deposits | $46,823,000 | 6,081 |
Deposits held in domestic offices | $49,814,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $151,000 | 5,529 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,351 |
Total equity capital | $10,981,000 | 4,414 |
Total bank equity capital | $10,981,000 | 4,414 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $8,581,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $735,000 | 4,206 |
Earning assets | $57,799,000 | 6,205 |
Long-term assets (5+ years) | $26,943,000 | 2,749 |
Average Assets, year-to-date | $61,911,800 | 6,131 |
Average Assets, quarterly | $61,566,500 | 6,273 |
Volatile liabilities | $6,429,000 | 6,806 |
Insider loans | $204,000 | 6,847 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,871,000 | 7,364 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,285 |
Tier 2 risk-based capital | $297,000 | 7,172 |
Total risk weighted assets | $23,719,000 | 7,646 |
Total unused commitments | $1,871,000 | 7,368 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $62,250,000 | 6,183 |
Cash and due from depository institutions | $2,222,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,769,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
Net loans & leases | $18,385,000 | 8,002 |
Loan loss allowance | $320,000 | 7,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $420,000 | 7,606 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,004,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,250,000 | 6,183 |
Total liabilities | $51,758,000 | 6,419 |
Total deposits | $51,266,000 | 6,234 |
Interest-bearing deposits | $47,954,000 | 5,928 |
Deposits held in domestic offices | $51,266,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000 | 5,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $447,000 | 5,752 |
Total equity capital | $10,492,000 | 4,321 |
Total bank equity capital | $10,492,000 | 4,321 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $8,092,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $875,000 | 3,907 |
Earning assets | $58,604,000 | 6,084 |
Long-term assets (5+ years) | $41,013,000 | 1,982 |
Average Assets, year-to-date | $59,783,400 | 6,169 |
Average Assets, quarterly | $61,524,000 | 6,200 |
Volatile liabilities | $6,665,000 | 6,726 |
Insider loans | $287,000 | 6,465 |
FHLB advances | $45,000 | 4,934 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,757,000 | 7,534 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,216 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $25,370,000 | 7,534 |
Total unused commitments | $1,757,000 | 7,540 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $54,876,000 | 6,520 |
Cash and due from depository institutions | $1,337,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,964,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $18,248,000 | 8,105 |
Loan loss allowance | $298,000 | 7,345 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $399,000 | 7,876 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $978,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,876,000 | 6,520 |
Total liabilities | $44,907,000 | 6,818 |
Total deposits | $44,421,000 | 6,604 |
Interest-bearing deposits | $40,710,000 | 6,366 |
Deposits held in domestic offices | $44,421,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000 | 5,626 |
Subordinated debt | $0 | 239 |
All other liabilities | $458,000 | 6,059 |
Total equity capital | $9,969,000 | 4,416 |
Total bank equity capital | $9,969,000 | 4,416 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $7,569,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $452,000 | 5,465 |
Earning assets | $52,162,000 | 6,409 |
Long-term assets (5+ years) | $24,371,000 | 2,782 |
Average Assets, year-to-date | $53,830,000 | 6,414 |
Average Assets, quarterly | $54,281,500 | 6,507 |
Volatile liabilities | $5,069,000 | 7,419 |
Insider loans | $319,000 | 6,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,662,000 | 7,632 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,253 |
Tier 2 risk-based capital | $298,000 | 7,076 |
Total risk weighted assets | $24,337,600 | 7,628 |
Total unused commitments | $1,662,000 | 7,636 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $53,669,000 | 6,646 |
Cash and due from depository institutions | $1,068,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,364,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
Net loans & leases | $15,446,000 | 8,573 |
Loan loss allowance | $323,000 | 7,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $384,000 | 8,196 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,257,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,669,000 | 6,646 |
Total liabilities | $44,732,000 | 6,893 |
Total deposits | $44,206,000 | 6,712 |
Interest-bearing deposits | $41,362,000 | 6,389 |
Deposits held in domestic offices | $44,206,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $79,000 | 5,545 |
Subordinated debt | $0 | 242 |
All other liabilities | $447,000 | 5,707 |
Total equity capital | $8,937,000 | 4,662 |
Total bank equity capital | $8,937,000 | 4,662 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $6,537,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $395,000 | 5,436 |
Earning assets | $50,960,000 | 6,501 |
Long-term assets (5+ years) | $28,675,000 | 2,638 |
Average Assets, year-to-date | $53,999,200 | 6,464 |
Average Assets, quarterly | $53,749,500 | 6,591 |
Volatile liabilities | $4,892,000 | 7,399 |
Insider loans | $395,000 | 5,921 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,158,000 | 7,337 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,364 |
Tier 2 risk-based capital | $282,360 | 7,210 |
Total risk weighted assets | $22,548,060 | 7,881 |
Total unused commitments | $2,158,000 | 7,341 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $54,259,000 | 6,661 |
Cash and due from depository institutions | $1,346,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,757,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,760 |
Net loans & leases | $13,900,000 | 8,857 |
Loan loss allowance | $333,000 | 7,048 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $383,000 | 8,277 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $823,000 | 6,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,259,000 | 6,661 |
Total liabilities | $44,620,000 | 6,958 |
Total deposits | $44,082,000 | 6,816 |
Interest-bearing deposits | $40,594,000 | 6,515 |
Deposits held in domestic offices | $44,082,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $534,000 | 5,537 |
Total equity capital | $9,639,000 | 4,504 |
Total bank equity capital | $9,639,000 | 4,504 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $7,239,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $372,000 | 5,773 |
Earning assets | $51,707,000 | 6,500 |
Long-term assets (5+ years) | $24,671,000 | 2,734 |
Average Assets, year-to-date | $52,597,600 | 6,553 |
Average Assets, quarterly | $53,382,000 | 6,647 |
Volatile liabilities | $5,499,000 | 6,761 |
Insider loans | $336,000 | 6,206 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,233,000 | 7,227 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,433 |
Tier 2 risk-based capital | $258,820 | 7,488 |
Total risk weighted assets | $20,631,720 | 8,150 |
Total unused commitments | $2,233,000 | 7,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $51,745,000 | 6,921 |
Cash and due from depository institutions | $1,052,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,632,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $13,635,000 | 9,246 |
Loan loss allowance | $365,000 | 6,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $401,000 | 8,394 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $875,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,745,000 | 6,921 |
Total liabilities | $42,588,000 | 7,231 |
Total deposits | $42,005,000 | 7,068 |
Interest-bearing deposits | $39,398,000 | 6,740 |
Deposits held in domestic offices | $42,005,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $143,000 | 4,664 |
Subordinated debt | $0 | 260 |
All other liabilities | $440,000 | 6,415 |
Total equity capital | $9,157,000 | 4,653 |
Total bank equity capital | $9,157,000 | 4,653 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $6,757,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $49,417,000 | 6,749 |
Long-term assets (5+ years) | $20,164,000 | 2,772 |
Average Assets, year-to-date | $51,851,600 | 6,735 |
Average Assets, quarterly | $51,421,500 | 6,886 |
Volatile liabilities | $4,182,000 | 7,649 |
Insider loans | $102,000 | 8,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,725,000 | 7,784 |
Tier 1 (core) risk-based capital | $8,996,000 | 4,575 |
Tier 2 risk-based capital | $246,410 | 7,753 |
Total risk weighted assets | $19,594,410 | 8,500 |
Total unused commitments | $1,725,000 | 7,793 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $52,033,000 | 7,095 |
Cash and due from depository institutions | $1,108,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,654,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
Net loans & leases | $13,153,000 | 9,650 |
Loan loss allowance | $359,000 | 7,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $423,000 | 8,491 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $745,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,033,000 | 7,095 |
Total liabilities | $43,523,000 | 7,348 |
Total deposits | $43,003,000 | 7,215 |
Interest-bearing deposits | $38,972,000 | 7,001 |
Deposits held in domestic offices | $43,003,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $80,000 | 4,936 |
Subordinated debt | $0 | 298 |
All other liabilities | $440,000 | 6,450 |
Total equity capital | $8,510,000 | 4,974 |
Total bank equity capital | $8,510,000 | 4,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $6,110,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $327,000 | 6,541 |
Earning assets | $49,757,000 | 6,920 |
Long-term assets (5+ years) | $16,302,000 | 3,077 |
Average Assets, year-to-date | $50,248,600 | 7,053 |
Average Assets, quarterly | $51,095,000 | 7,113 |
Volatile liabilities | $5,316,000 | 6,904 |
Insider loans | $134,000 | 8,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,702,000 | 7,827 |
Tier 1 (core) risk-based capital | $8,576,000 | 4,835 |
Tier 2 risk-based capital | $239,140 | 8,064 |
Total risk weighted assets | $19,011,640 | 8,830 |
Total unused commitments | $1,702,000 | 7,839 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $49,048,000 | 7,492 |
Cash and due from depository institutions | $1,642,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,951,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $13,191,000 | 9,918 |
Loan loss allowance | $302,000 | 8,061 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $212,000 | 10,163 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $752,000 | 7,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,048,000 | 7,492 |
Total liabilities | $40,723,000 | 7,815 |
Total deposits | $40,213,000 | 7,705 |
Interest-bearing deposits | $37,328,000 | 7,348 |
Deposits held in domestic offices | $40,213,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $492,000 | 6,284 |
Total equity capital | $8,325,000 | 5,068 |
Total bank equity capital | $8,325,000 | 5,068 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $5,925,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $343,000 | 6,517 |
Earning assets | $46,442,000 | 7,354 |
Long-term assets (5+ years) | $15,351,000 | 3,038 |
Average Assets, year-to-date | $49,978,200 | 7,231 |
Average Assets, quarterly | $49,286,500 | 7,414 |
Volatile liabilities | $3,292,000 | 8,288 |
Insider loans | $162,000 | 8,393 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,409,000 | 8,271 |
Tier 1 (core) risk-based capital | $8,229,000 | 4,971 |
Tier 2 risk-based capital | $230,140 | 8,366 |
Total risk weighted assets | $18,339,040 | 9,161 |
Total unused commitments | $1,409,000 | 8,283 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $51,432,000 | 7,364 |
Cash and due from depository institutions | $1,671,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,661,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $13,251,000 | 10,210 |
Loan loss allowance | $315,000 | 8,187 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $211,000 | 10,589 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $738,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,432,000 | 7,364 |
Total liabilities | $43,662,000 | 7,652 |
Total deposits | $43,239,000 | 7,494 |
Interest-bearing deposits | $39,286,000 | 7,174 |
Deposits held in domestic offices | $43,239,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,000 | 4,961 |
Subordinated debt | $0 | 372 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $7,770,000 | 5,058 |
Total bank equity capital | $7,770,000 | 5,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $5,370,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $330,000 | 6,081 |
Earning assets | $48,812,000 | 7,178 |
Long-term assets (5+ years) | $16,827,000 | 2,904 |
Average Assets, year-to-date | $51,613,400 | 7,251 |
Average Assets, quarterly | $51,337,000 | 7,354 |
Volatile liabilities | $3,570,000 | 7,899 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,491,000 | 8,260 |
Tier 1 (core) risk-based capital | $7,855,000 | 5,082 |
Tier 2 risk-based capital | $235,700 | 8,479 |
Total risk weighted assets | $18,776,500 | 9,225 |
Total unused commitments | $1,491,000 | 8,270 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $52,278,000 | 7,518 |
Cash and due from depository institutions | $1,623,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,390,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
Net loans & leases | $12,511,000 | 10,657 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $232,000 | 10,867 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $672,000 | 7,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,278,000 | 7,518 |
Total liabilities | $45,004,000 | 7,774 |
Total deposits | $44,355,000 | 7,660 |
Interest-bearing deposits | $41,291,000 | 7,248 |
Deposits held in domestic offices | $44,355,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $178,000 | 4,101 |
Subordinated debt | $0 | 413 |
All other liabilities | $471,000 | 5,591 |
Total equity capital | $7,274,000 | 5,425 |
Total bank equity capital | $7,274,000 | 5,425 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,174,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 949 |
Income earned, not collected on loans | $304,000 | 6,017 |
Earning assets | $49,751,000 | 7,298 |
Long-term assets (5+ years) | $19,467,000 | 2,728 |
Average Assets, year-to-date | $51,425,400 | 7,435 |
Average Assets, quarterly | $51,584,500 | 7,528 |
Volatile liabilities | $3,695,000 | 7,641 |
Insider loans | $405,000 | 6,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,008,000 | 9,215 |
Tier 1 (core) risk-based capital | $7,274,000 | 5,349 |
Tier 2 risk-based capital | $228,180 | 8,783 |
Total risk weighted assets | $18,172,380 | 9,609 |
Total unused commitments | $1,008,000 | 9,239 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $50,461,000 | 7,799 |
Cash and due from depository institutions | $1,365,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,526,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $12,392,000 | 10,954 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $178,000 | 11,799 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $700,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,461,000 | 7,799 |
Total liabilities | $43,762,000 | 8,075 |
Total deposits | $43,206,000 | 7,976 |
Interest-bearing deposits | $40,480,000 | 7,566 |
Deposits held in domestic offices | $43,206,000 | 7,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $157,000 | 4,029 |
Subordinated debt | $0 | 482 |
All other liabilities | $399,000 | 6,827 |
Total equity capital | $6,699,000 | 5,585 |
Total bank equity capital | $6,699,000 | 5,585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,599,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 8,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $48,218,000 | 7,561 |
Long-term assets (5+ years) | $22,091,000 | 2,411 |
Average Assets, year-to-date | $49,130,000 | 7,787 |
Average Assets, quarterly | $50,374,000 | 7,752 |
Volatile liabilities | $3,661,000 | 7,788 |
Insider loans | $341,000 | 2,627 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $160,000 | 11,857 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,518 |
Tier 2 risk-based capital | $229,660 | 8,825 |
Total risk weighted assets | $18,301,660 | 9,744 |
Total unused commitments | $160,000 | 11,870 |
Derivatives | $0 | 651 |