Home > Escambia County Bank > Assets and Liabilities
Escambia County Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $79,866,000 | 4,306 |
Cash and due from depository institutions | $1,479,000 | 4,033 |
Interest-bearing balances | $328,000 | 4,808 |
Securities | $43,974,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 1,045 |
Net loans & leases | $27,626,000 | 4,602 |
Loan loss allowance | $421,000 | 4,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,467,000 | 3,515 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $840,000 | 4,556 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $79,866,000 | 4,306 |
Total liabilities | $67,892,000 | 4,321 |
Total deposits | $67,742,000 | 4,273 |
Interest-bearing deposits | $53,062,000 | 4,208 |
Deposits held in domestic offices | $67,742,000 | 4,273 |
% insured | 86.76% | 1,137 |
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 | $150,000 | 4,667 |
Total equity capital | $11,974,000 | 4,027 |
Total bank equity capital | $11,974,000 | 4,027 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $6,874,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $265,000 | 4,582 |
Earning assets | $76,408,000 | 4,264 |
Long-term assets (5+ years) | $46,863,000 | 3,075 |
Average Assets, year-to-date | $75,668,500 | 4,307 |
Average Assets, quarterly | $78,227,000 | 4,322 |
Volatile liabilities | $6,584,000 | 3,507 |
Insider loans | $571,000 | 3,248 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,667,000 | 4,300 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,045 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,667,000 | 4,300 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $76,588,000 | 4,354 |
Cash and due from depository institutions | $1,888,000 | 4,052 |
Interest-bearing balances | $275,000 | 4,839 |
Securities | $40,533,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,173 |
Net loans & leases | $27,735,000 | 4,624 |
Loan loss allowance | $398,000 | 4,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,487,000 | 3,520 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $875,000 | 4,531 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $76,588,000 | 4,354 |
Total liabilities | $64,494,000 | 4,390 |
Total deposits | $64,378,000 | 4,331 |
Interest-bearing deposits | $48,734,000 | 4,307 |
Deposits held in domestic offices | $64,378,000 | 4,331 |
% insured | 90.52% | 654 |
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 | $116,000 | 4,769 |
Total equity capital | $12,094,000 | 4,010 |
Total bank equity capital | $12,094,000 | 4,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $6,994,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $280,000 | 4,531 |
Earning assets | $72,613,000 | 4,333 |
Long-term assets (5+ years) | $42,668,000 | 3,126 |
Average Assets, year-to-date | $74,269,333 | 4,329 |
Average Assets, quarterly | $74,762,500 | 4,342 |
Volatile liabilities | $6,563,000 | 3,553 |
Insider loans | $564,000 | 3,306 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,556,000 | 4,339 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,032 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,556,000 | 4,339 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $72,937,000 | 4,368 |
Cash and due from depository institutions | $1,863,000 | 4,094 |
Interest-bearing balances | $239,000 | 4,869 |
Securities | $39,090,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,094 |
Net loans & leases | $29,326,000 | 4,594 |
Loan loss allowance | $425,000 | 4,431 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,495,000 | 3,545 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $848,000 | 4,572 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $72,937,000 | 4,368 |
Total liabilities | $61,541,000 | 4,396 |
Total deposits | $61,419,000 | 4,346 |
Interest-bearing deposits | $48,076,000 | 4,313 |
Deposits held in domestic offices | $61,419,000 | 4,346 |
% insured | 89.92% | 865 |
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 | $122,000 | 4,722 |
Total equity capital | $11,396,000 | 4,081 |
Total bank equity capital | $11,396,000 | 4,081 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $6,296,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $285,000 | 4,479 |
Earning assets | $68,970,000 | 4,340 |
Long-term assets (5+ years) | $41,232,000 | 3,129 |
Average Assets, year-to-date | $73,110,000 | 4,358 |
Average Assets, quarterly | $73,110,000 | 4,358 |
Volatile liabilities | $7,539,000 | 3,365 |
Insider loans | $558,000 | 3,339 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,506,000 | 4,380 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,049 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,506,000 | 4,380 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $73,283,000 | 4,401 |
Cash and due from depository institutions | $1,582,000 | 4,156 |
Interest-bearing balances | $178,000 | 4,943 |
Securities | $40,989,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,827 |
Net loans & leases | $27,566,000 | 4,694 |
Loan loss allowance | $418,000 | 4,484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,518,000 | 3,559 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $865,000 | 4,632 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $73,283,000 | 4,401 |
Total liabilities | $61,459,000 | 4,436 |
Total deposits | $61,309,000 | 4,383 |
Interest-bearing deposits | $48,594,000 | 4,341 |
Deposits held in domestic offices | $61,309,000 | 4,383 |
% insured | 89.52% | 943 |
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 | $150,000 | 4,632 |
Total equity capital | $11,824,000 | 4,054 |
Total bank equity capital | $11,824,000 | 4,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $6,724,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $316,000 | 4,458 |
Earning assets | $69,496,000 | 4,370 |
Long-term assets (5+ years) | $40,736,000 | 3,097 |
Average Assets, year-to-date | $73,574,400 | 4,372 |
Average Assets, quarterly | $73,833,000 | 4,385 |
Volatile liabilities | $7,514,000 | 3,389 |
Insider loans | $567,000 | 3,366 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,694,000 | 4,359 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,036 |
Tier 2 risk-based capital | $418,000 | 4,408 |
Total risk weighted assets | $34,595,000 | 4,622 |
Total unused commitments | $3,694,000 | 4,359 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $74,383,000 | 4,430 |
Cash and due from depository institutions | $2,039,000 | 4,226 |
Interest-bearing balances | $101,000 | 5,051 |
Securities | $41,169,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,629 |
Net loans & leases | $27,453,000 | 4,765 |
Loan loss allowance | $465,000 | 4,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,551,000 | 3,570 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $906,000 | 4,668 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $74,383,000 | 4,430 |
Total liabilities | $62,560,000 | 4,464 |
Total deposits | $62,423,000 | 4,416 |
Interest-bearing deposits | $49,961,000 | 4,342 |
Deposits held in domestic offices | $62,423,000 | 4,416 |
% insured | 87.18% | 1,402 |
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 | $137,000 | 4,859 |
Total equity capital | $11,823,000 | 4,108 |
Total bank equity capital | $11,823,000 | 4,108 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $6,723,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $314,000 | 4,563 |
Earning assets | $69,988,000 | 4,408 |
Long-term assets (5+ years) | $42,165,000 | 3,041 |
Average Assets, year-to-date | $73,647,250 | 4,433 |
Average Assets, quarterly | $74,020,000 | 4,430 |
Volatile liabilities | $7,502,000 | 3,429 |
Insider loans | $534,000 | 3,478 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,853,000 | 4,399 |
Tier 1 (core) risk-based capital | $11,652,000 | 4,079 |
Tier 2 risk-based capital | $434,000 | 4,430 |
Total risk weighted assets | $34,686,000 | 4,676 |
Total unused commitments | $3,853,000 | 4,399 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $73,657,000 | 4,471 |
Cash and due from depository institutions | $1,491,000 | 4,261 |
Interest-bearing balances | $28,000 | 5,160 |
Securities | $41,920,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,283 |
Net loans & leases | $27,666,000 | 4,786 |
Loan loss allowance | $465,000 | 4,492 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,573,000 | 3,567 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $978,000 | 4,646 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,657,000 | 4,471 |
Total liabilities | $61,973,000 | 4,493 |
Total deposits | $61,872,000 | 4,442 |
Interest-bearing deposits | $49,535,000 | 4,385 |
Deposits held in domestic offices | $61,872,000 | 4,442 |
% insured | 87.29% | 1,465 |
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 | $101,000 | 4,948 |
Total equity capital | $11,684,000 | 4,131 |
Total bank equity capital | $11,684,000 | 4,131 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $6,584,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $328,000 | 4,555 |
Earning assets | $69,643,000 | 4,441 |
Long-term assets (5+ years) | $42,621,000 | 3,029 |
Average Assets, year-to-date | $73,402,000 | 4,469 |
Average Assets, quarterly | $74,203,500 | 4,466 |
Volatile liabilities | $7,259,000 | 3,460 |
Insider loans | $920,000 | 2,994 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,793,000 | 4,452 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,093 |
Tier 2 risk-based capital | $397,000 | 4,540 |
Total risk weighted assets | $31,691,000 | 4,775 |
Total unused commitments | $3,793,000 | 4,452 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $74,750,000 | 4,505 |
Cash and due from depository institutions | $1,942,000 | 4,227 |
Interest-bearing balances | $406,000 | 4,986 |
Securities | $42,611,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $396,000 | 2,054 |
Net loans & leases | $27,244,000 | 4,840 |
Loan loss allowance | $488,000 | 4,490 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,595,000 | 3,588 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $962,000 | 4,700 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $74,750,000 | 4,505 |
Total liabilities | $63,748,000 | 4,510 |
Total deposits | $63,649,000 | 4,467 |
Interest-bearing deposits | $50,717,000 | 4,406 |
Deposits held in domestic offices | $63,649,000 | 4,467 |
% insured | 87.57% | 1,439 |
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 | $99,000 | 4,974 |
Total equity capital | $11,002,000 | 4,218 |
Total bank equity capital | $11,002,000 | 4,218 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $5,902,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $323,000 | 4,591 |
Earning assets | $70,657,000 | 4,479 |
Long-term assets (5+ years) | $46,690,000 | 2,925 |
Average Assets, year-to-date | $73,274,500 | 4,519 |
Average Assets, quarterly | $73,274,500 | 4,519 |
Volatile liabilities | $7,066,000 | 3,496 |
Insider loans | $1,375,000 | 2,583 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,640,000 | 4,555 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,140 |
Tier 2 risk-based capital | $390,000 | 4,590 |
Total risk weighted assets | $31,079,000 | 4,837 |
Total unused commitments | $3,640,000 | 4,555 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $71,799,000 | 4,574 |
Cash and due from depository institutions | $2,072,000 | 4,261 |
Interest-bearing balances | $350,000 | 5,016 |
Securities | $39,899,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,461 |
Net loans & leases | $26,443,000 | 4,908 |
Loan loss allowance | $505,000 | 4,488 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,392,000 | 3,732 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $923,000 | 4,787 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,799,000 | 4,574 |
Total liabilities | $60,883,000 | 4,596 |
Total deposits | $60,730,000 | 4,544 |
Interest-bearing deposits | $48,334,000 | 4,495 |
Deposits held in domestic offices | $60,730,000 | 4,544 |
% insured | 90.24% | 920 |
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 | $153,000 | 4,663 |
Total equity capital | $10,916,000 | 4,209 |
Total bank equity capital | $10,916,000 | 4,209 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $5,816,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $314,000 | 4,646 |
Earning assets | $67,762,000 | 4,551 |
Long-term assets (5+ years) | $43,670,000 | 3,045 |
Average Assets, year-to-date | $72,243,000 | 4,546 |
Average Assets, quarterly | $72,407,000 | 4,550 |
Volatile liabilities | $7,083,000 | 3,545 |
Insider loans | $999,000 | 2,974 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,139,000 | 4,451 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,113 |
Tier 2 risk-based capital | $410,000 | 4,576 |
Total risk weighted assets | $32,706,000 | 4,840 |
Total unused commitments | $4,139,000 | 4,451 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $73,297,000 | 4,589 |
Cash and due from depository institutions | $3,777,000 | 4,315 |
Interest-bearing balances | $272,000 | 5,093 |
Securities | $41,393,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,725,000 | 4,981 |
Loan loss allowance | $483,000 | 4,578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,429,000 | 3,736 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $973,000 | 4,839 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,297,000 | 4,589 |
Total liabilities | $62,602,000 | 4,593 |
Total deposits | $62,164,000 | 4,544 |
Interest-bearing deposits | $49,992,000 | 4,482 |
Deposits held in domestic offices | $62,164,000 | 4,544 |
% insured | 86.94% | 1,621 |
Federal funds purchased & repurchase agreements | $282,000 | 1,608 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $156,000 | 4,860 |
Total equity capital | $10,695,000 | 4,268 |
Total bank equity capital | $10,695,000 | 4,268 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $5,595,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $327,000 | 4,694 |
Earning assets | $67,390,000 | 4,591 |
Long-term assets (5+ years) | $44,481,000 | 3,061 |
Average Assets, year-to-date | $72,424,500 | 4,595 |
Average Assets, quarterly | $72,377,000 | 4,597 |
Volatile liabilities | $7,480,000 | 3,532 |
Insider loans | $944,000 | 3,036 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,752,000 | 4,547 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,148 |
Tier 2 risk-based capital | $407,000 | 4,641 |
Total risk weighted assets | $32,482,000 | 4,894 |
Total unused commitments | $3,752,000 | 4,547 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $71,457,000 | 4,660 |
Cash and due from depository institutions | $2,370,000 | 4,349 |
Interest-bearing balances | $174,000 | 5,245 |
Securities | $41,024,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,620 |
Net loans & leases | $24,982,000 | 5,048 |
Loan loss allowance | $500,000 | 4,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,435,000 | 3,758 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $980,000 | 4,839 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $71,457,000 | 4,660 |
Total liabilities | $60,716,000 | 4,678 |
Total deposits | $60,582,000 | 4,630 |
Interest-bearing deposits | $47,077,000 | 4,598 |
Deposits held in domestic offices | $60,582,000 | 4,630 |
% insured | 90.27% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $134,000 | 4,898 |
Total equity capital | $10,741,000 | 4,282 |
Total bank equity capital | $10,741,000 | 4,282 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $5,641,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $311,000 | 4,709 |
Earning assets | $66,846,000 | 4,642 |
Long-term assets (5+ years) | $43,545,000 | 3,131 |
Average Assets, year-to-date | $72,133,670 | 4,651 |
Average Assets, quarterly | $72,020,000 | 4,652 |
Volatile liabilities | $7,230,000 | 3,545 |
Insider loans | $1,515,000 | 2,535 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,659,000 | 4,639 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,167 |
Tier 2 risk-based capital | $397,000 | 4,687 |
Total risk weighted assets | $31,780,000 | 4,951 |
Total unused commitments | $3,659,000 | 4,639 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $72,583,000 | 4,699 |
Cash and due from depository institutions | $1,730,000 | 4,386 |
Interest-bearing balances | $83,000 | 5,392 |
Securities | $42,129,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,579 |
Net loans & leases | $25,122,000 | 5,086 |
Loan loss allowance | $569,000 | 4,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,460,000 | 3,768 |
Other real estate owned | $28,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $987,000 | 4,850 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $72,583,000 | 4,699 |
Total liabilities | $62,116,000 | 4,716 |
Total deposits | $62,068,000 | 4,671 |
Interest-bearing deposits | $48,183,000 | 4,646 |
Deposits held in domestic offices | $62,068,000 | 4,671 |
% insured | 87.44% | 1,664 |
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 | $48,000 | 5,374 |
Total equity capital | $10,467,000 | 4,344 |
Total bank equity capital | $10,467,000 | 4,344 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $5,367,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $322,000 | 4,663 |
Earning assets | $68,461,000 | 4,670 |
Long-term assets (5+ years) | $42,531,000 | 3,213 |
Average Assets, year-to-date | $72,472,000 | 4,700 |
Average Assets, quarterly | $72,472,000 | 4,700 |
Volatile liabilities | $6,964,000 | 3,512 |
Insider loans | $1,403,000 | 2,633 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,080,000 | 4,617 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,237 |
Tier 2 risk-based capital | $414,000 | 4,710 |
Total risk weighted assets | $32,931,000 | 4,979 |
Total unused commitments | $4,080,000 | 4,617 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $72,361,000 | 4,758 |
Cash and due from depository institutions | $1,430,000 | 4,428 |
Interest-bearing balances | $18,000 | 5,512 |
Securities | $43,615,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,828,000 | 5,165 |
Loan loss allowance | $571,000 | 4,539 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,487,000 | 3,791 |
Other real estate owned | $33,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $968,000 | 4,930 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,361,000 | 4,758 |
Total liabilities | $61,222,000 | 4,783 |
Total deposits | $61,108,000 | 4,729 |
Interest-bearing deposits | $48,230,000 | 4,690 |
Deposits held in domestic offices | $61,108,000 | 4,729 |
% insured | 86.78% | 1,755 |
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 | $114,000 | 5,001 |
Total equity capital | $11,139,000 | 4,297 |
Total bank equity capital | $11,139,000 | 4,297 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $6,039,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $332,000 | 4,726 |
Earning assets | $68,461,000 | 4,717 |
Long-term assets (5+ years) | $43,099,000 | 3,243 |
Average Assets, year-to-date | $73,928,000 | 4,707 |
Average Assets, quarterly | $72,719,000 | 4,741 |
Volatile liabilities | $7,229,000 | 3,553 |
Insider loans | $1,599,000 | 2,509 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,532,000 | 4,727 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,242 |
Tier 2 risk-based capital | $414,000 | 4,774 |
Total risk weighted assets | $32,926,000 | 5,046 |
Total unused commitments | $3,532,000 | 4,727 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $73,077,000 | 4,784 |
Cash and due from depository institutions | $1,805,000 | 4,462 |
Interest-bearing balances | $145,000 | 5,447 |
Securities | $45,853,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,881,000 | 5,286 |
Loan loss allowance | $639,000 | 4,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,513,000 | 3,799 |
Other real estate owned | $39,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $986,000 | 4,979 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,077,000 | 4,784 |
Total liabilities | $61,685,000 | 4,807 |
Total deposits | $59,948,000 | 4,788 |
Interest-bearing deposits | $46,902,000 | 4,761 |
Deposits held in domestic offices | $59,948,000 | 4,788 |
% insured | 89.54% | 1,248 |
Federal funds purchased & repurchase agreements | $1,128,000 | 1,405 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 3,249 |
Subordinated debt | $0 | 100 |
All other liabilities | $109,000 | 5,281 |
Total equity capital | $11,392,000 | 4,327 |
Total bank equity capital | $11,392,000 | 4,327 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $6,292,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $317,000 | 4,817 |
Earning assets | $68,879,000 | 4,749 |
Long-term assets (5+ years) | $44,228,000 | 3,244 |
Average Assets, year-to-date | $74,319,750 | 4,752 |
Average Assets, quarterly | $73,255,000 | 4,776 |
Volatile liabilities | $9,107,000 | 3,309 |
Insider loans | $1,607,000 | 2,528 |
FHLB advances | $500,000 | 3,129 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,566,000 | 4,760 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,301 |
Tier 2 risk-based capital | $392,000 | 4,876 |
Total risk weighted assets | $31,115,000 | 5,136 |
Total unused commitments | $3,566,000 | 4,760 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $73,433,000 | 4,806 |
Cash and due from depository institutions | $1,436,000 | 4,589 |
Interest-bearing balances | $130,000 | 5,498 |
Securities | $47,230,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,183 |
Net loans & leases | $22,202,000 | 5,343 |
Loan loss allowance | $652,000 | 4,466 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,474,000 | 3,859 |
Other real estate owned | $44,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $944,000 | 5,004 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,433,000 | 4,806 |
Total liabilities | $62,009,000 | 4,839 |
Total deposits | $60,938,000 | 4,804 |
Interest-bearing deposits | $47,636,000 | 4,783 |
Deposits held in domestic offices | $60,938,000 | 4,804 |
% insured | 91.15% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $71,000 | 5,448 |
Total equity capital | $11,424,000 | 4,335 |
Total bank equity capital | $11,424,000 | 4,335 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $6,324,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $316,000 | 4,764 |
Earning assets | $69,665,000 | 4,763 |
Long-term assets (5+ years) | $45,328,000 | 3,234 |
Average Assets, year-to-date | $74,734,000 | 4,772 |
Average Assets, quarterly | $74,716,500 | 4,776 |
Volatile liabilities | $7,456,000 | 3,460 |
Insider loans | $1,643,000 | 2,507 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,963,000 | 4,746 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,312 |
Tier 2 risk-based capital | $389,000 | 4,916 |
Total risk weighted assets | $30,901,000 | 5,182 |
Total unused commitments | $3,963,000 | 4,746 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $76,000,000 | 4,794 |
Cash and due from depository institutions | $2,394,000 | 4,448 |
Interest-bearing balances | $77,000 | 5,623 |
Securities | $48,986,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,991 |
Net loans & leases | $21,700,000 | 5,403 |
Loan loss allowance | $648,000 | 4,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,474,000 | 3,898 |
Other real estate owned | $50,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $946,000 | 5,041 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $76,000,000 | 4,794 |
Total liabilities | $65,086,000 | 4,822 |
Total deposits | $63,494,000 | 4,801 |
Interest-bearing deposits | $49,243,000 | 4,798 |
Deposits held in domestic offices | $63,494,000 | 4,801 |
% insured | 89.06% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $92,000 | 5,331 |
Total equity capital | $10,914,000 | 4,409 |
Total bank equity capital | $10,914,000 | 4,409 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $5,814,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $318,000 | 4,752 |
Earning assets | $71,213,000 | 4,770 |
Long-term assets (5+ years) | $43,289,000 | 3,357 |
Average Assets, year-to-date | $75,384,500 | 4,809 |
Average Assets, quarterly | $75,384,500 | 4,809 |
Volatile liabilities | $6,891,000 | 3,530 |
Insider loans | $1,415,000 | 2,706 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,812,000 | 4,832 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,342 |
Tier 2 risk-based capital | $387,000 | 4,964 |
Total risk weighted assets | $30,690,000 | 5,221 |
Total unused commitments | $3,812,000 | 4,832 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $74,769,000 | 4,856 |
Cash and due from depository institutions | $1,057,000 | 4,485 |
Interest-bearing balances | $40,000 | 5,693 |
Securities | $50,160,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $21,024,000 | 5,481 |
Loan loss allowance | $703,000 | 4,441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,498,000 | 3,904 |
Other real estate owned | $55,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $975,000 | 5,117 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,769,000 | 4,856 |
Total liabilities | $63,833,000 | 4,889 |
Total deposits | $63,083,000 | 4,831 |
Interest-bearing deposits | $49,836,000 | 4,817 |
Deposits held in domestic offices | $63,083,000 | 4,831 |
% insured | 88.11% | 1,696 |
Federal funds purchased & repurchase agreements | $626,000 | 1,583 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $124,000 | 5,128 |
Total equity capital | $10,936,000 | 4,421 |
Total bank equity capital | $10,936,000 | 4,421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $5,836,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $364,000 | 4,657 |
Earning assets | $71,224,000 | 4,797 |
Long-term assets (5+ years) | $44,036,000 | 3,323 |
Average Assets, year-to-date | $77,322,600 | 4,784 |
Average Assets, quarterly | $75,381,500 | 4,834 |
Volatile liabilities | $7,762,000 | 3,429 |
Insider loans | $1,346,000 | 2,800 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,287,000 | 5,156 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,339 |
Tier 2 risk-based capital | $386,000 | 5,002 |
Total risk weighted assets | $30,551,000 | 5,278 |
Total unused commitments | $2,287,000 | 5,156 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $75,994,000 | 4,859 |
Cash and due from depository institutions | $1,672,000 | 4,618 |
Interest-bearing balances | $39,000 | 5,764 |
Securities | $50,852,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,910,000 | 5,541 |
Loan loss allowance | $701,000 | 4,476 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,521,000 | 3,918 |
Other real estate owned | $64,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $975,000 | 5,125 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,994,000 | 4,859 |
Total liabilities | $63,916,000 | 4,901 |
Total deposits | $63,589,000 | 4,838 |
Interest-bearing deposits | $49,796,000 | 4,840 |
Deposits held in domestic offices | $63,589,000 | 4,838 |
% insured | 86.00% | 2,311 |
Federal funds purchased & repurchase agreements | $219,000 | 1,709 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $108,000 | 5,516 |
Total equity capital | $12,078,000 | 4,320 |
Total bank equity capital | $12,078,000 | 4,320 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $6,978,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $341,000 | 4,777 |
Earning assets | $71,801,000 | 4,815 |
Long-term assets (5+ years) | $44,577,000 | 3,291 |
Average Assets, year-to-date | $77,961,000 | 4,809 |
Average Assets, quarterly | $77,056,000 | 4,834 |
Volatile liabilities | $6,434,000 | 3,665 |
Insider loans | $1,051,000 | 3,138 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,361,000 | 5,174 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,363 |
Tier 2 risk-based capital | $388,000 | 5,055 |
Total risk weighted assets | $30,754,000 | 5,323 |
Total unused commitments | $2,361,000 | 5,174 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $78,118,000 | 4,866 |
Cash and due from depository institutions | $1,272,000 | 4,579 |
Interest-bearing balances | $112,000 | 5,742 |
Securities | $53,470,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,730,000 | 5,607 |
Loan loss allowance | $712,000 | 4,480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,543,000 | 3,937 |
Other real estate owned | $74,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,029,000 | 5,093 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,118,000 | 4,866 |
Total liabilities | $65,956,000 | 4,901 |
Total deposits | $65,629,000 | 4,852 |
Interest-bearing deposits | $52,869,000 | 4,801 |
Deposits held in domestic offices | $65,629,000 | 4,852 |
% insured | 85.97% | 2,441 |
Federal funds purchased & repurchase agreements | $249,000 | 1,776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $78,000 | 5,692 |
Total equity capital | $12,162,000 | 4,334 |
Total bank equity capital | $12,162,000 | 4,334 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $7,062,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $370,000 | 4,647 |
Earning assets | $74,312,000 | 4,803 |
Long-term assets (5+ years) | $48,090,000 | 3,165 |
Average Assets, year-to-date | $78,616,670 | 4,848 |
Average Assets, quarterly | $78,699,500 | 4,850 |
Volatile liabilities | $7,618,000 | 3,420 |
Insider loans | $1,055,000 | 3,213 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,161,000 | 5,306 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,375 |
Tier 2 risk-based capital | $390,000 | 5,100 |
Total risk weighted assets | $30,859,000 | 5,372 |
Total unused commitments | $2,161,000 | 5,306 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $79,281,000 | 4,878 |
Cash and due from depository institutions | $3,246,000 | 4,701 |
Interest-bearing balances | $106,000 | 5,814 |
Securities | $52,367,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,967 |
Net loans & leases | $20,445,000 | 5,654 |
Loan loss allowance | $721,000 | 4,491 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,551,000 | 3,947 |
Other real estate owned | $95,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,008,000 | 5,131 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $79,281,000 | 4,878 |
Total liabilities | $67,484,000 | 4,905 |
Total deposits | $67,394,000 | 4,843 |
Interest-bearing deposits | $54,376,000 | 4,803 |
Deposits held in domestic offices | $67,394,000 | 4,843 |
% insured | 86.36% | 2,394 |
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 | $90,000 | 5,596 |
Total equity capital | $11,797,000 | 4,387 |
Total bank equity capital | $11,797,000 | 4,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $6,697,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $339,000 | 4,812 |
Earning assets | $73,487,000 | 4,857 |
Long-term assets (5+ years) | $51,138,000 | 3,121 |
Average Assets, year-to-date | $78,866,000 | 4,885 |
Average Assets, quarterly | $78,866,000 | 4,885 |
Volatile liabilities | $8,361,000 | 3,277 |
Insider loans | $930,000 | 3,356 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,364,000 | 5,299 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,387 |
Tier 2 risk-based capital | $385,000 | 5,130 |
Total risk weighted assets | $30,443,000 | 5,425 |
Total unused commitments | $2,364,000 | 5,299 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $78,451,000 | 4,922 |
Cash and due from depository institutions | $693,000 | 4,734 |
Interest-bearing balances | $21,000 | 5,953 |
Securities | $54,074,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,053 |
Net loans & leases | $20,727,000 | 5,689 |
Loan loss allowance | $719,000 | 4,521 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,559,000 | 3,966 |
Other real estate owned | $116,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $992,000 | 5,231 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,451,000 | 4,922 |
Total liabilities | $66,856,000 | 4,968 |
Total deposits | $65,204,000 | 4,940 |
Interest-bearing deposits | $52,275,000 | 4,893 |
Deposits held in domestic offices | $65,204,000 | 4,940 |
% insured | 86.22% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $152,000 | 5,197 |
Total equity capital | $11,595,000 | 4,415 |
Total bank equity capital | $11,595,000 | 4,415 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $6,495,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $339,000 | 4,878 |
Earning assets | $75,112,000 | 4,850 |
Long-term assets (5+ years) | $53,893,000 | 3,035 |
Average Assets, year-to-date | $81,244,000 | 4,840 |
Average Assets, quarterly | $79,367,500 | 4,896 |
Volatile liabilities | $8,111,000 | 3,360 |
Insider loans | $959,000 | 3,365 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,481,000 | 5,253 |
Tier 1 (core) risk-based capital | $11,413,000 | 4,386 |
Tier 2 risk-based capital | $392,000 | 5,150 |
Total risk weighted assets | $31,067,000 | 5,452 |
Total unused commitments | $2,481,000 | 5,253 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $80,284,000 | 4,928 |
Cash and due from depository institutions | $1,197,000 | 4,790 |
Interest-bearing balances | $82,000 | 5,928 |
Securities | $56,273,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,652,000 | 5,809 |
Loan loss allowance | $723,000 | 4,578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,587,000 | 3,985 |
Other real estate owned | $622,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $953,000 | 5,345 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,284,000 | 4,928 |
Total liabilities | $68,668,000 | 4,966 |
Total deposits | $66,967,000 | 4,924 |
Interest-bearing deposits | $55,222,000 | 4,846 |
Deposits held in domestic offices | $66,967,000 | 4,924 |
% insured | 83.68% | 3,180 |
Federal funds purchased & repurchase agreements | $1,584,000 | 1,517 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $117,000 | 5,681 |
Total equity capital | $11,616,000 | 4,464 |
Total bank equity capital | $11,616,000 | 4,464 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $6,516,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $341,000 | 4,984 |
Earning assets | $76,007,000 | 4,869 |
Long-term assets (5+ years) | $55,563,000 | 3,015 |
Average Assets, year-to-date | $81,942,250 | 4,885 |
Average Assets, quarterly | $80,705,500 | 4,913 |
Volatile liabilities | $12,042,000 | 2,803 |
Insider loans | $984,000 | 3,378 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,481,000 | 5,339 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,452 |
Tier 2 risk-based capital | $395,000 | 5,207 |
Total risk weighted assets | $31,303,000 | 5,495 |
Total unused commitments | $2,481,000 | 5,339 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $81,127,000 | 4,945 |
Cash and due from depository institutions | $1,444,000 | 4,841 |
Interest-bearing balances | $47,000 | 6,050 |
Securities | $57,029,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,433 |
Net loans & leases | $19,383,000 | 5,871 |
Loan loss allowance | $738,000 | 4,582 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,622,000 | 3,992 |
Other real estate owned | $643,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $954,000 | 5,365 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,127,000 | 4,945 |
Total liabilities | $69,868,000 | 4,974 |
Total deposits | $68,089,000 | 4,934 |
Interest-bearing deposits | $55,335,000 | 4,883 |
Deposits held in domestic offices | $68,089,000 | 4,934 |
% insured | 83.84% | 3,344 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $79,000 | 5,889 |
Total equity capital | $11,259,000 | 4,525 |
Total bank equity capital | $11,259,000 | 4,525 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $6,159,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $355,000 | 4,867 |
Earning assets | $76,511,000 | 4,906 |
Long-term assets (5+ years) | $54,029,000 | 3,092 |
Average Assets, year-to-date | $82,495,000 | 4,926 |
Average Assets, quarterly | $82,156,500 | 4,933 |
Volatile liabilities | $11,653,000 | 2,824 |
Insider loans | $983,000 | 3,401 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,259,000 | 5,466 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,474 |
Tier 2 risk-based capital | $397,000 | 5,229 |
Total risk weighted assets | $31,428,000 | 5,535 |
Total unused commitments | $2,259,000 | 5,466 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $83,186,000 | 4,970 |
Cash and due from depository institutions | $1,494,000 | 4,976 |
Interest-bearing balances | $62,000 | 6,107 |
Securities | $57,639,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $809,000 | 2,030 |
Net loans & leases | $19,703,000 | 5,888 |
Loan loss allowance | $548,000 | 5,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,657,000 | 3,986 |
Other real estate owned | $937,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $947,000 | 5,361 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,186,000 | 4,970 |
Total liabilities | $71,558,000 | 4,987 |
Total deposits | $71,508,000 | 4,923 |
Interest-bearing deposits | $57,524,000 | 4,883 |
Deposits held in domestic offices | $71,508,000 | 4,923 |
% insured | 83.90% | 3,392 |
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 | $50,000 | 6,142 |
Total equity capital | $11,628,000 | 4,502 |
Total bank equity capital | $11,628,000 | 4,501 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $6,528,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $352,000 | 4,858 |
Earning assets | $78,213,000 | 4,923 |
Long-term assets (5+ years) | $58,111,000 | 2,951 |
Average Assets, year-to-date | $83,179,000 | 4,958 |
Average Assets, quarterly | $83,179,000 | 4,958 |
Volatile liabilities | $9,947,000 | 2,998 |
Insider loans | $993,000 | 3,398 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,244,000 | 5,528 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,501 |
Tier 2 risk-based capital | $281,000 | 5,586 |
Total risk weighted assets | $22,190,000 | 5,924 |
Total unused commitments | $2,244,000 | 5,528 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $83,172,000 | 5,019 |
Cash and due from depository institutions | $1,309,000 | 4,940 |
Interest-bearing balances | $154,000 | 6,036 |
Securities | $57,267,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,679 |
Net loans & leases | $20,000,000 | 5,971 |
Loan loss allowance | $542,000 | 5,156 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,692,000 | 4,005 |
Other real estate owned | $965,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $926,000 | 5,492 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,172,000 | 5,019 |
Total liabilities | $71,522,000 | 5,046 |
Total deposits | $71,409,000 | 4,971 |
Interest-bearing deposits | $57,984,000 | 4,903 |
Deposits held in domestic offices | $71,409,000 | 4,971 |
% insured | 81.92% | 3,842 |
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 | $113,000 | 5,685 |
Total equity capital | $11,650,000 | 4,518 |
Total bank equity capital | $11,650,000 | 4,516 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $6,550,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $347,000 | 5,012 |
Earning assets | $78,434,000 | 4,954 |
Long-term assets (5+ years) | $58,275,000 | 2,986 |
Average Assets, year-to-date | $81,082,200 | 5,037 |
Average Assets, quarterly | $81,113,500 | 5,056 |
Volatile liabilities | $10,498,000 | 3,026 |
Insider loans | $974,000 | 3,484 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,766,000 | 5,392 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,496 |
Tier 2 risk-based capital | $425,000 | 5,264 |
Total risk weighted assets | $33,907,000 | 5,577 |
Total unused commitments | $2,766,000 | 5,392 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $79,055,000 | 5,158 |
Cash and due from depository institutions | $1,801,000 | 4,999 |
Interest-bearing balances | $49,000 | 6,212 |
Securities | $53,366,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,373,000 | 6,014 |
Loan loss allowance | $980,000 | 4,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,733,000 | 4,021 |
Other real estate owned | $909,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $873,000 | 5,646 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,055,000 | 5,158 |
Total liabilities | $68,045,000 | 5,182 |
Total deposits | $67,864,000 | 5,109 |
Interest-bearing deposits | $53,758,000 | 5,109 |
Deposits held in domestic offices | $67,864,000 | 5,109 |
% insured | 84.15% | 3,552 |
Federal funds purchased & repurchase agreements | $63,000 | 2,146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $118,000 | 5,930 |
Total equity capital | $11,010,000 | 4,667 |
Total bank equity capital | $11,010,000 | 4,666 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $5,910,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $348,000 | 5,136 |
Earning assets | $73,788,000 | 5,108 |
Long-term assets (5+ years) | $55,426,000 | 3,114 |
Average Assets, year-to-date | $80,559,750 | 5,105 |
Average Assets, quarterly | $78,926,500 | 5,160 |
Volatile liabilities | $6,770,000 | 3,788 |
Insider loans | $993,000 | 3,485 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,230,000 | 5,623 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,533 |
Tier 2 risk-based capital | $423,000 | 5,326 |
Total risk weighted assets | $33,292,000 | 5,662 |
Total unused commitments | $2,230,000 | 5,623 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $78,798,000 | 5,205 |
Cash and due from depository institutions | $1,475,000 | 4,955 |
Interest-bearing balances | $11,000 | 6,379 |
Securities | $53,624,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $19,922,000 | 6,070 |
Loan loss allowance | $987,000 | 4,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,761,000 | 4,028 |
Other real estate owned | $1,119,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $897,000 | 5,605 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $78,798,000 | 5,205 |
Total liabilities | $67,925,000 | 5,221 |
Total deposits | $66,734,000 | 5,175 |
Interest-bearing deposits | $54,637,000 | 5,121 |
Deposits held in domestic offices | $66,734,000 | 5,175 |
% insured | 87.42% | 2,814 |
Federal funds purchased & repurchase agreements | $1,102,000 | 1,731 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $89,000 | 6,101 |
Total equity capital | $10,873,000 | 4,692 |
Total bank equity capital | $10,873,000 | 4,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $5,773,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $352,000 | 5,049 |
Earning assets | $73,557,000 | 5,164 |
Long-term assets (5+ years) | $58,618,000 | 3,025 |
Average Assets, year-to-date | $81,061,330 | 5,140 |
Average Assets, quarterly | $80,825,000 | 5,152 |
Volatile liabilities | $9,203,000 | 3,251 |
Insider loans | $879,000 | 3,684 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,481,000 | 5,591 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,562 |
Tier 2 risk-based capital | $419,000 | 5,386 |
Total risk weighted assets | $32,961,000 | 5,718 |
Total unused commitments | $2,481,000 | 5,591 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $82,852,000 | 5,145 |
Cash and due from depository institutions | $3,687,000 | 4,979 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $56,171,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,216,000 | 6,140 |
Loan loss allowance | $981,000 | 4,344 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,792,000 | 4,029 |
Other real estate owned | $1,144,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $842,000 | 5,754 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,852,000 | 5,145 |
Total liabilities | $72,857,000 | 5,155 |
Total deposits | $72,488,000 | 5,093 |
Interest-bearing deposits | $59,893,000 | 5,017 |
Deposits held in domestic offices | $72,488,000 | 5,093 |
% insured | 83.61% | 3,912 |
Federal funds purchased & repurchase agreements | $319,000 | 1,855 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $50,000 | 6,413 |
Total equity capital | $9,995,000 | 4,855 |
Total bank equity capital | $9,995,000 | 4,854 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $4,895,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $252,000 | 5,641 |
Earning assets | $75,408,000 | 5,161 |
Long-term assets (5+ years) | $59,748,000 | 2,961 |
Average Assets, year-to-date | $82,193,000 | 5,154 |
Average Assets, quarterly | $82,193,000 | 5,154 |
Volatile liabilities | $8,414,000 | 3,353 |
Insider loans | $1,024,000 | 3,485 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,371,000 | 5,692 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,634 |
Tier 2 risk-based capital | $429,000 | 5,410 |
Total risk weighted assets | $33,794,000 | 5,723 |
Total unused commitments | $2,371,000 | 5,692 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $81,534,000 | 5,203 |
Cash and due from depository institutions | $1,720,000 | 4,941 |
Interest-bearing balances | $20,000 | 6,482 |
Securities | $54,530,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,350,000 | 6,138 |
Loan loss allowance | $979,000 | 4,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,800,000 | 4,067 |
Other real estate owned | $1,176,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $958,000 | 5,703 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,534,000 | 5,203 |
Total liabilities | $71,954,000 | 5,210 |
Total deposits | $70,019,000 | 5,168 |
Interest-bearing deposits | $56,881,000 | 5,117 |
Deposits held in domestic offices | $70,019,000 | 5,168 |
% insured | 85.38% | 3,448 |
Federal funds purchased & repurchase agreements | $1,792,000 | 1,641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $143,000 | 5,678 |
Total equity capital | $9,580,000 | 4,924 |
Total bank equity capital | $9,580,000 | 4,924 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $4,480,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $372,000 | 5,050 |
Earning assets | $75,900,000 | 5,154 |
Long-term assets (5+ years) | $55,378,000 | 3,096 |
Average Assets, year-to-date | $83,111,000 | 5,159 |
Average Assets, quarterly | $81,727,000 | 5,198 |
Volatile liabilities | $9,881,000 | 3,122 |
Insider loans | $1,015,000 | 3,519 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,430,000 | 5,668 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,591 |
Tier 2 risk-based capital | $461,000 | 5,349 |
Total risk weighted assets | $36,328,000 | 5,671 |
Total unused commitments | $2,430,000 | 5,668 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $81,920,000 | 5,230 |
Cash and due from depository institutions | $2,000,000 | 4,884 |
Interest-bearing balances | $36,000 | 6,518 |
Securities | $55,223,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,341,000 | 6,190 |
Loan loss allowance | $991,000 | 4,438 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,826,000 | 4,073 |
Other real estate owned | $536,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $994,000 | 5,742 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,920,000 | 5,230 |
Total liabilities | $72,581,000 | 5,224 |
Total deposits | $70,576,000 | 5,177 |
Interest-bearing deposits | $58,092,000 | 5,122 |
Deposits held in domestic offices | $70,576,000 | 5,176 |
% insured | 85.36% | 3,708 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,617 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $105,000 | 6,233 |
Total equity capital | $9,339,000 | 5,040 |
Total bank equity capital | $9,339,000 | 5,040 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $4,239,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $414,000 | 4,944 |
Earning assets | $76,600,000 | 5,176 |
Long-term assets (5+ years) | $52,740,000 | 3,189 |
Average Assets, year-to-date | $83,505,250 | 5,205 |
Average Assets, quarterly | $82,389,500 | 5,227 |
Volatile liabilities | $9,737,000 | 3,169 |
Insider loans | $1,011,000 | 3,544 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,432,000 | 5,742 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,761 |
Tier 2 risk-based capital | $454,000 | 5,437 |
Total risk weighted assets | $35,747,000 | 5,747 |
Total unused commitments | $2,432,000 | 5,742 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $82,859,000 | 5,240 |
Cash and due from depository institutions | $1,680,000 | 4,901 |
Interest-bearing balances | $38,000 | 6,580 |
Securities | $55,961,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,897 |
Net loans & leases | $21,659,000 | 6,218 |
Loan loss allowance | $990,000 | 4,465 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,853,000 | 4,057 |
Other real estate owned | $581,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,040,000 | 5,672 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $82,859,000 | 5,240 |
Total liabilities | $72,685,000 | 5,250 |
Total deposits | $71,797,000 | 5,171 |
Interest-bearing deposits | $53,084,000 | 5,354 |
Deposits held in domestic offices | $71,797,000 | 5,171 |
% insured | 86.00% | 3,650 |
Federal funds purchased & repurchase agreements | $815,000 | 1,876 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $73,000 | 6,464 |
Total equity capital | $10,174,000 | 4,856 |
Total bank equity capital | $10,174,000 | 4,856 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $5,074,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $77,743,000 | 5,175 |
Long-term assets (5+ years) | $52,352,000 | 3,184 |
Average Assets, year-to-date | $84,033,670 | 5,220 |
Average Assets, quarterly | $83,314,500 | 5,238 |
Volatile liabilities | $9,208,000 | 3,272 |
Insider loans | $969,000 | 3,659 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,261,000 | 5,883 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,742 |
Tier 2 risk-based capital | $457,000 | 5,447 |
Total risk weighted assets | $36,018,000 | 5,747 |
Total unused commitments | $2,261,000 | 5,883 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $83,770,000 | 5,278 |
Cash and due from depository institutions | $3,438,000 | 5,053 |
Interest-bearing balances | $12,000 | 6,706 |
Securities | $55,736,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,089,000 | 6,273 |
Loan loss allowance | $989,000 | 4,505 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,861,000 | 4,077 |
Other real estate owned | $626,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,020,000 | 5,736 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,770,000 | 5,278 |
Total liabilities | $72,224,000 | 5,317 |
Total deposits | $71,551,000 | 5,238 |
Interest-bearing deposits | $59,743,000 | 5,162 |
Deposits held in domestic offices | $71,551,000 | 5,238 |
% insured | 86.82% | 3,428 |
Federal funds purchased & repurchase agreements | $510,000 | 1,814 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $163,000 | 5,908 |
Total equity capital | $11,546,000 | 4,666 |
Total bank equity capital | $11,546,000 | 4,665 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $6,446,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $375,000 | 5,136 |
Earning assets | $76,837,000 | 5,265 |
Long-term assets (5+ years) | $52,817,000 | 3,129 |
Average Assets, year-to-date | $84,621,000 | 5,245 |
Average Assets, quarterly | $84,621,000 | 5,245 |
Volatile liabilities | $8,918,000 | 3,292 |
Insider loans | $862,000 | 3,852 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,364,000 | 5,889 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,765 |
Tier 2 risk-based capital | $449,000 | 5,525 |
Total risk weighted assets | $35,382,000 | 5,807 |
Total unused commitments | $2,364,000 | 5,889 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $85,472,000 | 5,250 |
Cash and due from depository institutions | $3,383,000 | 5,071 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $55,590,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 2,165 |
Net loans & leases | $21,438,000 | 6,351 |
Loan loss allowance | $990,000 | 4,534 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,889,000 | 4,068 |
Other real estate owned | $672,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,205,000 | 5,576 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,472,000 | 5,250 |
Total liabilities | $73,736,000 | 5,296 |
Total deposits | $71,001,000 | 5,262 |
Interest-bearing deposits | $59,985,000 | 5,146 |
Deposits held in domestic offices | $71,001,000 | 5,261 |
% insured | 84.88% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,460,000 | 3,087 |
Subordinated debt | $0 | 159 |
All other liabilities | $275,000 | 5,300 |
Total equity capital | $11,736,000 | 4,658 |
Total bank equity capital | $11,736,000 | 4,656 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $6,636,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $398,000 | 5,054 |
Earning assets | $78,429,000 | 5,220 |
Long-term assets (5+ years) | $50,081,000 | 3,197 |
Average Assets, year-to-date | $86,692,600 | 5,171 |
Average Assets, quarterly | $85,068,000 | 5,241 |
Volatile liabilities | $8,111,000 | 3,576 |
Insider loans | $929,000 | 3,779 |
FHLB advances | $2,460,000 | 2,985 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,248,000 | 5,898 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,772 |
Tier 2 risk-based capital | $464,000 | 5,493 |
Total risk weighted assets | $36,590,000 | 5,820 |
Total unused commitments | $2,248,000 | 5,898 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $84,664,000 | 5,295 |
Cash and due from depository institutions | $3,234,000 | 5,236 |
Interest-bearing balances | $143,000 | 6,543 |
Securities | $51,701,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,268 |
Net loans & leases | $21,946,000 | 6,406 |
Loan loss allowance | $648,000 | 5,390 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,933,000 | 4,081 |
Other real estate owned | $717,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,243,000 | 5,619 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,664,000 | 5,295 |
Total liabilities | $72,907,000 | 5,345 |
Total deposits | $70,332,000 | 5,294 |
Interest-bearing deposits | $58,837,000 | 5,225 |
Deposits held in domestic offices | $70,332,000 | 5,294 |
% insured | 89.14% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,460,000 | 3,144 |
Subordinated debt | $0 | 163 |
All other liabilities | $115,000 | 6,563 |
Total equity capital | $11,757,000 | 4,728 |
Total bank equity capital | $11,757,000 | 4,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $6,657,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $420,000 | 5,172 |
Earning assets | $77,680,000 | 5,263 |
Long-term assets (5+ years) | $47,325,000 | 3,308 |
Average Assets, year-to-date | $86,997,750 | 5,211 |
Average Assets, quarterly | $84,738,000 | 5,283 |
Volatile liabilities | $8,467,000 | 3,546 |
Insider loans | $959,000 | 3,800 |
FHLB advances | $2,460,000 | 3,040 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,368,000 | 6,368 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,897 |
Tier 2 risk-based capital | $460,000 | 5,590 |
Total risk weighted assets | $36,650,000 | 5,885 |
Total unused commitments | $1,368,000 | 6,368 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $84,812,000 | 5,313 |
Cash and due from depository institutions | $2,989,000 | 5,162 |
Interest-bearing balances | $25,000 | 6,802 |
Securities | $54,897,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,649,000 | 6,419 |
Loan loss allowance | $652,000 | 5,416 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,967,000 | 4,068 |
Other real estate owned | $921,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,389,000 | 5,429 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,812,000 | 5,313 |
Total liabilities | $73,213,000 | 5,353 |
Total deposits | $69,902,000 | 5,344 |
Interest-bearing deposits | $59,505,000 | 5,260 |
Deposits held in domestic offices | $69,902,000 | 5,343 |
% insured | 88.32% | 4,290 |
Federal funds purchased & repurchase agreements | $765,000 | 1,935 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,460,000 | 3,233 |
Subordinated debt | $0 | 180 |
All other liabilities | $86,000 | 6,744 |
Total equity capital | $11,599,000 | 4,735 |
Total bank equity capital | $11,599,000 | 4,733 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $6,499,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $461,000 | 4,836 |
Earning assets | $77,571,000 | 5,291 |
Long-term assets (5+ years) | $52,133,000 | 3,075 |
Average Assets, year-to-date | $87,775,670 | 5,230 |
Average Assets, quarterly | $86,219,000 | 5,280 |
Volatile liabilities | $9,871,000 | 3,302 |
Insider loans | $961,000 | 3,833 |
FHLB advances | $2,460,000 | 3,116 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,256,000 | 6,452 |
Tier 1 (core) risk-based capital | $10,193,000 | 4,884 |
Tier 2 risk-based capital | $471,000 | 5,582 |
Total risk weighted assets | $37,525,000 | 5,887 |
Total unused commitments | $1,256,000 | 6,452 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $87,626,000 | 5,288 |
Cash and due from depository institutions | $3,230,000 | 5,414 |
Interest-bearing balances | $20,000 | 6,865 |
Securities | $57,012,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,912,000 | 6,433 |
Loan loss allowance | $645,000 | 5,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,934,000 | 4,129 |
Other real estate owned | $976,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,562,000 | 5,278 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,626,000 | 5,288 |
Total liabilities | $76,816,000 | 5,312 |
Total deposits | $72,560,000 | 5,313 |
Interest-bearing deposits | $60,984,000 | 5,260 |
Deposits held in domestic offices | $72,560,000 | 5,312 |
% insured | 88.31% | 4,321 |
Federal funds purchased & repurchase agreements | $1,730,000 | 1,632 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,460,000 | 3,276 |
Subordinated debt | $0 | 185 |
All other liabilities | $66,000 | 6,904 |
Total equity capital | $10,810,000 | 4,881 |
Total bank equity capital | $10,810,000 | 4,879 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $5,710,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $79,944,000 | 5,264 |
Long-term assets (5+ years) | $55,337,000 | 2,920 |
Average Assets, year-to-date | $89,257,500 | 5,233 |
Average Assets, quarterly | $89,257,500 | 5,233 |
Volatile liabilities | $13,308,000 | 2,764 |
Insider loans | $958,000 | 3,850 |
FHLB advances | $2,460,000 | 3,175 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,350,000 | 6,506 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,905 |
Tier 2 risk-based capital | $483,000 | 5,569 |
Total risk weighted assets | $38,444,000 | 5,873 |
Total unused commitments | $1,350,000 | 6,506 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $90,889,000 | 5,196 |
Cash and due from depository institutions | $2,931,000 | 5,206 |
Interest-bearing balances | $20,000 | 6,858 |
Securities | $59,174,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $185,000 | 3,299 |
Net loans & leases | $24,403,000 | 6,433 |
Loan loss allowance | $870,000 | 4,916 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,964,000 | 4,129 |
Other real estate owned | $502,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,730,000 | 5,178 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,889,000 | 5,196 |
Total liabilities | $79,906,000 | 5,211 |
Total deposits | $72,983,000 | 5,302 |
Interest-bearing deposits | $62,681,000 | 5,198 |
Deposits held in domestic offices | $72,983,000 | 5,301 |
% insured | 87.54% | 4,638 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,836 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,515,000 | 2,615 |
Subordinated debt | $0 | 193 |
All other liabilities | $108,000 | 6,574 |
Total equity capital | $10,983,000 | 4,842 |
Total bank equity capital | $10,983,000 | 4,841 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $5,883,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $547,000 | 4,559 |
Earning assets | $83,782,000 | 5,146 |
Long-term assets (5+ years) | $58,352,000 | 2,374 |
Average Assets, year-to-date | $92,717,600 | 5,107 |
Average Assets, quarterly | $90,264,500 | 5,206 |
Volatile liabilities | $11,411,000 | 3,194 |
Insider loans | $948,000 | 3,928 |
FHLB advances | $5,515,000 | 2,510 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,191,000 | 6,599 |
Tier 1 (core) risk-based capital | $10,038,000 | 4,908 |
Tier 2 risk-based capital | $506,000 | 5,518 |
Total risk weighted assets | $40,119,000 | 5,838 |
Total unused commitments | $1,191,000 | 6,599 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $89,640,000 | 5,248 |
Cash and due from depository institutions | $2,897,000 | 5,372 |
Interest-bearing balances | $49,000 | 6,767 |
Securities | $54,460,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 1,658 |
Net loans & leases | $24,549,000 | 6,481 |
Loan loss allowance | $839,000 | 5,036 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,975,000 | 4,158 |
Other real estate owned | $530,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,794,000 | 5,180 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,640,000 | 5,248 |
Total liabilities | $78,485,000 | 5,265 |
Total deposits | $72,847,000 | 5,318 |
Interest-bearing deposits | $63,261,000 | 5,204 |
Deposits held in domestic offices | $72,847,000 | 5,317 |
% insured | 86.65% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,515,000 | 2,691 |
Subordinated debt | $0 | 206 |
All other liabilities | $123,000 | 6,742 |
Total equity capital | $11,155,000 | 4,862 |
Total bank equity capital | $11,155,000 | 4,861 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $6,055,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $468,000 | 5,067 |
Earning assets | $82,493,000 | 5,211 |
Long-term assets (5+ years) | $55,233,000 | 2,409 |
Average Assets, year-to-date | $93,174,750 | 5,131 |
Average Assets, quarterly | $89,814,000 | 5,235 |
Volatile liabilities | $10,109,000 | 3,463 |
Insider loans | $943,000 | 3,987 |
FHLB advances | $5,515,000 | 2,575 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,349,000 | 6,572 |
Tier 1 (core) risk-based capital | $9,958,000 | 4,962 |
Tier 2 risk-based capital | $491,000 | 5,610 |
Total risk weighted assets | $38,940,000 | 5,949 |
Total unused commitments | $1,349,000 | 6,572 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $89,988,000 | 5,278 |
Cash and due from depository institutions | $2,063,000 | 5,201 |
Interest-bearing balances | $56,000 | 6,723 |
Securities | $58,624,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,740,000 | 6,529 |
Loan loss allowance | $997,000 | 4,696 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,001,000 | 4,142 |
Other real estate owned | $558,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,002,000 | 4,995 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,988,000 | 5,278 |
Total liabilities | $79,378,000 | 5,275 |
Total deposits | $71,401,000 | 5,398 |
Interest-bearing deposits | $62,524,000 | 5,259 |
Deposits held in domestic offices | $71,401,000 | 5,397 |
% insured | 88.08% | 4,713 |
Federal funds purchased & repurchase agreements | $360,000 | 2,256 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,515,000 | 2,407 |
Subordinated debt | $0 | 212 |
All other liabilities | $102,000 | 6,854 |
Total equity capital | $10,610,000 | 4,960 |
Total bank equity capital | $10,610,000 | 4,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $5,510,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $558,000 | 4,590 |
Earning assets | $83,420,000 | 5,225 |
Long-term assets (5+ years) | $58,633,000 | 2,277 |
Average Assets, year-to-date | $94,353,000 | 5,127 |
Average Assets, quarterly | $93,435,000 | 5,169 |
Volatile liabilities | $10,716,000 | 3,398 |
Insider loans | $896,000 | 4,096 |
FHLB advances | $7,515,000 | 2,304 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,405,000 | 6,617 |
Tier 1 (core) risk-based capital | $9,852,000 | 5,002 |
Tier 2 risk-based capital | $504,000 | 5,618 |
Total risk weighted assets | $39,798,000 | 5,959 |
Total unused commitments | $1,405,000 | 6,620 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $96,882,000 | 5,104 |
Cash and due from depository institutions | $4,694,000 | 5,333 |
Interest-bearing balances | $7,000 | 7,006 |
Securities | $62,704,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,348,000 | 6,527 |
Loan loss allowance | $1,089,000 | 4,534 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,034,000 | 4,143 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,102,000 | 4,951 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,882,000 | 5,104 |
Total liabilities | $87,151,000 | 5,081 |
Total deposits | $74,105,000 | 5,365 |
Interest-bearing deposits | $65,170,000 | 5,221 |
Deposits held in domestic offices | $74,105,000 | 5,364 |
% insured | 85.50% | 5,438 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,429 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,415,000 | 2,230 |
Subordinated debt | $0 | 214 |
All other liabilities | $66,000 | 7,149 |
Total equity capital | $9,731,000 | 5,148 |
Total bank equity capital | $9,731,000 | 5,147 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $4,631,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $527,000 | 4,719 |
Earning assets | $88,059,000 | 5,119 |
Long-term assets (5+ years) | $61,312,000 | 2,148 |
Average Assets, year-to-date | $96,535,500 | 5,091 |
Average Assets, quarterly | $96,535,500 | 5,091 |
Volatile liabilities | $13,873,000 | 2,925 |
Insider loans | $828,000 | 4,274 |
FHLB advances | $9,415,000 | 2,129 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,421,000 | 6,673 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,038 |
Tier 2 risk-based capital | $535,000 | 5,538 |
Total risk weighted assets | $42,235,000 | 5,884 |
Total unused commitments | $1,421,000 | 6,674 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $96,189,000 | 5,148 |
Cash and due from depository institutions | $2,975,000 | 5,381 |
Interest-bearing balances | $9,000 | 7,017 |
Securities | $62,674,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $26,232,000 | 6,583 |
Loan loss allowance | $875,000 | 5,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,070,000 | 4,148 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,238,000 | 4,931 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $96,189,000 | 5,148 |
Total liabilities | $86,464,000 | 5,103 |
Total deposits | $73,569,000 | 5,404 |
Interest-bearing deposits | $65,652,000 | 5,218 |
Deposits held in domestic offices | $73,569,000 | 5,403 |
% insured | 86.51% | 5,144 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,340,000 | 2,115 |
Subordinated debt | $0 | 220 |
All other liabilities | $155,000 | 6,499 |
Total equity capital | $9,725,000 | 5,157 |
Total bank equity capital | $9,725,000 | 5,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $4,625,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $635,000 | 4,327 |
Earning assets | $88,915,000 | 5,114 |
Long-term assets (5+ years) | $58,302,000 | 2,184 |
Average Assets, year-to-date | $96,608,800 | 5,089 |
Average Assets, quarterly | $96,732,000 | 5,115 |
Volatile liabilities | $31,709,000 | 3,618 |
Insider loans | $848,000 | 4,299 |
FHLB advances | $11,340,000 | 2,009 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $754,000 | 7,062 |
Tier 1 (core) risk-based capital | $9,889,000 | 5,028 |
Tier 2 risk-based capital | $542,000 | 5,569 |
Total risk weighted assets | $43,022,000 | 5,925 |
Total unused commitments | $754,000 | 7,062 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $97,275,000 | 5,170 |
Cash and due from depository institutions | $2,368,000 | 5,556 |
Interest-bearing balances | $20,000 | 6,993 |
Securities | $62,544,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $595,000 | 3,570 |
Net loans & leases | $27,344,000 | 6,622 |
Loan loss allowance | $840,000 | 5,149 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,062,000 | 4,207 |
Other real estate owned | $13,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,349,000 | 4,959 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,275,000 | 5,170 |
Total liabilities | $86,224,000 | 5,154 |
Total deposits | $74,732,000 | 5,381 |
Interest-bearing deposits | $66,528,000 | 5,234 |
Deposits held in domestic offices | $74,732,000 | 5,380 |
% insured | 85.75% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,340,000 | 2,209 |
Subordinated debt | $0 | 233 |
All other liabilities | $152,000 | 6,882 |
Total equity capital | $11,051,000 | 4,964 |
Total bank equity capital | $11,051,000 | 4,962 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $5,951,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $648,000 | 4,520 |
Earning assets | $90,503,000 | 5,097 |
Long-term assets (5+ years) | $69,609,000 | 1,872 |
Average Assets, year-to-date | $96,713,750 | 5,144 |
Average Assets, quarterly | $96,912,500 | 5,156 |
Volatile liabilities | $31,818,000 | 3,711 |
Insider loans | $1,267,000 | 3,682 |
FHLB advances | $11,340,000 | 2,102 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $943,000 | 7,071 |
Tier 1 (core) risk-based capital | $10,116,000 | 5,028 |
Tier 2 risk-based capital | $560,000 | 5,589 |
Total risk weighted assets | $44,516,000 | 5,947 |
Total unused commitments | $943,000 | 7,073 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $96,550,000 | 5,186 |
Cash and due from depository institutions | $4,585,000 | 5,601 |
Interest-bearing balances | $35,000 | 6,874 |
Securities | $57,486,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,736 |
Net loans & leases | $28,073,000 | 6,619 |
Loan loss allowance | $1,140,000 | 4,483 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,084,000 | 4,224 |
Other real estate owned | $16,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,451,000 | 4,888 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,550,000 | 5,186 |
Total liabilities | $85,442,000 | 5,196 |
Total deposits | $71,980,000 | 5,497 |
Interest-bearing deposits | $64,028,000 | 5,364 |
Deposits held in domestic offices | $71,980,000 | 5,496 |
% insured | 88.11% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,340,000 | 2,119 |
Subordinated debt | $0 | 241 |
All other liabilities | $122,000 | 7,082 |
Total equity capital | $11,108,000 | 4,941 |
Total bank equity capital | $11,108,000 | 4,940 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $6,008,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $619,000 | 4,591 |
Earning assets | $87,449,000 | 5,203 |
Long-term assets (5+ years) | $58,735,000 | 2,108 |
Average Assets, year-to-date | $96,526,670 | 5,177 |
Average Assets, quarterly | $96,645,500 | 5,185 |
Volatile liabilities | $30,461,000 | 3,842 |
Insider loans | $1,279,000 | 3,702 |
FHLB advances | $13,340,000 | 2,032 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $852,000 | 7,162 |
Tier 1 (core) risk-based capital | $9,731,000 | 5,153 |
Tier 2 risk-based capital | $574,000 | 5,558 |
Total risk weighted assets | $45,316,000 | 5,957 |
Total unused commitments | $852,000 | 7,165 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $96,741,000 | 5,256 |
Cash and due from depository institutions | $3,914,000 | 5,559 |
Interest-bearing balances | $155,000 | 6,400 |
Securities | $59,482,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $710,000 | 3,871 |
Net loans & leases | $27,973,000 | 6,680 |
Loan loss allowance | $1,201,000 | 4,409 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,117,000 | 4,265 |
Other real estate owned | $16,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,529,000 | 4,917 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,741,000 | 5,256 |
Total liabilities | $86,111,000 | 5,236 |
Total deposits | $72,689,000 | 5,532 |
Interest-bearing deposits | $64,387,000 | 5,402 |
Deposits held in domestic offices | $72,689,000 | 5,531 |
% insured | 87.58% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,340,000 | 2,240 |
Subordinated debt | $0 | 248 |
All other liabilities | $82,000 | 7,426 |
Total equity capital | $10,630,000 | 5,083 |
Total bank equity capital | $10,630,000 | 5,081 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $5,530,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $661,000 | 4,494 |
Earning assets | $88,320,000 | 5,245 |
Long-term assets (5+ years) | $61,272,000 | 2,047 |
Average Assets, year-to-date | $96,515,000 | 5,245 |
Average Assets, quarterly | $96,515,000 | 5,245 |
Volatile liabilities | $29,820,000 | 3,964 |
Insider loans | $1,239,000 | 3,866 |
FHLB advances | $13,340,000 | 2,139 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,024,000 | 7,212 |
Tier 1 (core) risk-based capital | $9,485,000 | 5,277 |
Tier 2 risk-based capital | $573,000 | 5,609 |
Total risk weighted assets | $45,217,000 | 6,011 |
Total unused commitments | $1,024,000 | 7,215 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $96,289,000 | 5,288 |
Cash and due from depository institutions | $3,409,000 | 5,486 |
Interest-bearing balances | $315,000 | 5,884 |
Securities | $59,909,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $445,000 | 4,055 |
Net loans & leases | $27,880,000 | 6,769 |
Loan loss allowance | $915,000 | 4,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,146,000 | 4,285 |
Other real estate owned | $21,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,479,000 | 5,022 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,289,000 | 5,288 |
Total liabilities | $86,289,000 | 5,268 |
Total deposits | $70,946,000 | 5,600 |
Interest-bearing deposits | $62,045,000 | 5,481 |
Deposits held in domestic offices | $70,946,000 | 5,600 |
% insured | 89.50% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,200,000 | 2,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 6,995 |
Total equity capital | $10,000,000 | 5,247 |
Total bank equity capital | $10,000,000 | 5,246 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $4,900,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $617,000 | 4,802 |
Earning assets | $88,549,000 | 5,238 |
Long-term assets (5+ years) | $61,813,000 | 2,020 |
Average Assets, year-to-date | $98,792,600 | 5,118 |
Average Assets, quarterly | $95,666,000 | 5,286 |
Volatile liabilities | $29,170,000 | 4,033 |
Insider loans | $1,396,000 | 3,693 |
FHLB advances | $15,200,000 | 2,075 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,298,000 | 7,099 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,297 |
Tier 2 risk-based capital | $568,000 | 5,641 |
Total risk weighted assets | $45,086,000 | 6,079 |
Total unused commitments | $1,298,000 | 7,100 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $95,043,000 | 5,338 |
Cash and due from depository institutions | $4,785,000 | 5,286 |
Interest-bearing balances | $3,077,000 | 3,767 |
Securities | $57,041,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,944 |
Net loans & leases | $28,211,000 | 6,819 |
Loan loss allowance | $665,000 | 5,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,169,000 | 4,282 |
Other real estate owned | $21,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,156,000 | 4,931 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,043,000 | 5,338 |
Total liabilities | $84,945,000 | 5,295 |
Total deposits | $69,595,000 | 5,638 |
Interest-bearing deposits | $61,659,000 | 5,528 |
Deposits held in domestic offices | $69,595,000 | 5,637 |
% insured | 89.26% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,200,000 | 2,279 |
Subordinated debt | $0 | 269 |
All other liabilities | $150,000 | 7,272 |
Total equity capital | $10,098,000 | 5,339 |
Total bank equity capital | $10,098,000 | 5,337 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $4,998,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $628,000 | 4,949 |
Earning assets | $88,989,000 | 5,261 |
Long-term assets (5+ years) | $58,578,000 | 2,090 |
Average Assets, year-to-date | $99,418,500 | 5,136 |
Average Assets, quarterly | $97,488,000 | 5,228 |
Volatile liabilities | $29,598,000 | 4,015 |
Insider loans | $1,336,000 | 3,787 |
FHLB advances | $15,200,000 | 2,164 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $925,000 | 7,409 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,511 |
Tier 2 risk-based capital | $561,000 | 5,656 |
Total risk weighted assets | $44,802,000 | 6,136 |
Total unused commitments | $925,000 | 7,412 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $99,933,000 | 5,193 |
Cash and due from depository institutions | $1,663,000 | 5,322 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $65,421,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,433,000 | 6,843 |
Loan loss allowance | $639,000 | 5,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,156,000 | 4,337 |
Other real estate owned | $21,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,239,000 | 4,859 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,933,000 | 5,193 |
Total liabilities | $89,142,000 | 5,175 |
Total deposits | $70,911,000 | 5,607 |
Interest-bearing deposits | $63,752,000 | 5,458 |
Deposits held in domestic offices | $70,911,000 | 5,605 |
% insured | 76.81% | 4,601 |
Federal funds purchased & repurchase agreements | $130,000 | 2,842 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,925,000 | 2,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,163 |
Total equity capital | $10,791,000 | 5,127 |
Total bank equity capital | $10,791,000 | 5,126 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $5,691,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $685,000 | 4,630 |
Earning assets | $93,954,000 | 5,110 |
Long-term assets (5+ years) | $63,036,000 | 1,958 |
Average Assets, year-to-date | $100,877,000 | 5,139 |
Average Assets, quarterly | $101,501,000 | 5,145 |
Volatile liabilities | $29,107,000 | 4,055 |
Insider loans | $1,342,000 | 3,815 |
FHLB advances | $17,925,000 | 2,041 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $790,000 | 7,601 |
Tier 1 (core) risk-based capital | $10,082,000 | 5,225 |
Tier 2 risk-based capital | $600,000 | 5,518 |
Total risk weighted assets | $47,971,000 | 6,033 |
Total unused commitments | $790,000 | 7,602 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $103,069,000 | 5,130 |
Cash and due from depository institutions | $3,531,000 | 5,357 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $67,458,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,344,000 | 6,898 |
Loan loss allowance | $570,000 | 5,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,182,000 | 4,330 |
Other real estate owned | $21,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,533,000 | 4,599 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,069,000 | 5,130 |
Total liabilities | $92,083,000 | 5,104 |
Total deposits | $71,215,000 | 5,606 |
Interest-bearing deposits | $63,644,000 | 5,465 |
Deposits held in domestic offices | $71,215,000 | 5,605 |
% insured | 77.89% | 4,364 |
Federal funds purchased & repurchase agreements | $2,840,000 | 1,852 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,925,000 | 2,214 |
Subordinated debt | $0 | 271 |
All other liabilities | $103,000 | 7,660 |
Total equity capital | $10,986,000 | 5,122 |
Total bank equity capital | $10,986,000 | 5,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $5,886,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $748,000 | 4,342 |
Earning assets | $94,821,000 | 5,089 |
Long-term assets (5+ years) | $64,288,000 | 1,916 |
Average Assets, year-to-date | $101,349,000 | 5,137 |
Average Assets, quarterly | $101,349,000 | 5,137 |
Volatile liabilities | $30,050,000 | 3,991 |
Insider loans | $1,150,000 | 4,097 |
FHLB advances | $17,925,000 | 2,105 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,467,000 | 7,309 |
Tier 1 (core) risk-based capital | $10,320,000 | 5,188 |
Tier 2 risk-based capital | $570,000 | 5,643 |
Total risk weighted assets | $48,035,000 | 6,036 |
Total unused commitments | $1,467,000 | 7,310 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $99,629,000 | 5,189 |
Cash and due from depository institutions | $3,572,000 | 5,390 |
Interest-bearing balances | $206,000 | 5,096 |
Securities | $63,569,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,387 |
Net loans & leases | $26,145,000 | 7,027 |
Loan loss allowance | $516,000 | 6,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,200,000 | 4,355 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,408,000 | 4,794 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,629,000 | 5,189 |
Total liabilities | $89,470,000 | 5,160 |
Total deposits | $71,407,000 | 5,543 |
Interest-bearing deposits | $63,730,000 | 5,384 |
Deposits held in domestic offices | $71,407,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,925,000 | 2,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $138,000 | 7,466 |
Total equity capital | $10,159,000 | 5,357 |
Total bank equity capital | $10,159,000 | 5,357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $5,059,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $659,000 | 4,941 |
Earning assets | $91,655,000 | 5,163 |
Long-term assets (5+ years) | $62,240,000 | 1,931 |
Average Assets, year-to-date | $95,498,200 | 5,186 |
Average Assets, quarterly | $98,740,000 | 5,184 |
Volatile liabilities | $27,412,000 | 4,130 |
Insider loans | $1,196,000 | 4,072 |
FHLB advances | $17,925,000 | 2,258 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,036,000 | 7,545 |
Tier 1 (core) risk-based capital | $10,167,000 | 5,240 |
Tier 2 risk-based capital | $516,000 | 5,857 |
Total risk weighted assets | $46,484,000 | 6,120 |
Total unused commitments | $1,036,000 | 7,546 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $97,851,000 | 5,232 |
Cash and due from depository institutions | $2,795,000 | 5,454 |
Interest-bearing balances | $1,759,000 | 2,496 |
Securities | $63,914,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,692 |
Net loans & leases | $25,519,000 | 7,089 |
Loan loss allowance | $261,000 | 7,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,234,000 | 4,345 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,514,000 | 4,720 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,851,000 | 5,232 |
Total liabilities | $88,033,000 | 5,160 |
Total deposits | $69,926,000 | 5,565 |
Interest-bearing deposits | $62,888,000 | 5,377 |
Deposits held in domestic offices | $69,926,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,925,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $9,818,000 | 5,512 |
Total bank equity capital | $9,818,000 | 5,512 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $4,718,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $800,000 | 4,550 |
Earning assets | $92,067,000 | 5,128 |
Long-term assets (5+ years) | $59,861,000 | 1,966 |
Average Assets, year-to-date | $94,465,500 | 5,233 |
Average Assets, quarterly | $97,970,500 | 5,191 |
Volatile liabilities | $25,539,000 | 4,208 |
Insider loans | $1,080,000 | 4,294 |
FHLB advances | $17,925,000 | 2,273 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,295,000 | 7,487 |
Tier 1 (core) risk-based capital | $10,583,000 | 5,198 |
Tier 2 risk-based capital | $261,000 | 7,091 |
Total risk weighted assets | $46,224,000 | 6,147 |
Total unused commitments | $1,295,000 | 7,488 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $98,090,000 | 5,231 |
Cash and due from depository institutions | $3,087,000 | 5,647 |
Interest-bearing balances | $1,331,000 | 2,605 |
Securities | $65,912,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
Net loans & leases | $24,423,000 | 7,171 |
Loan loss allowance | $229,000 | 7,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,253,000 | 4,325 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,365,000 | 4,835 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,090,000 | 5,231 |
Total liabilities | $88,443,000 | 5,174 |
Total deposits | $70,374,000 | 5,566 |
Interest-bearing deposits | $63,512,000 | 5,347 |
Deposits held in domestic offices | $70,374,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,925,000 | 2,304 |
Subordinated debt | $0 | 257 |
All other liabilities | $144,000 | 7,618 |
Total equity capital | $9,647,000 | 5,587 |
Total bank equity capital | $9,647,000 | 5,587 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $4,547,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $639,000 | 5,149 |
Earning assets | $91,716,000 | 5,136 |
Long-term assets (5+ years) | $60,297,000 | 1,943 |
Average Assets, year-to-date | $93,337,000 | 5,307 |
Average Assets, quarterly | $98,288,000 | 5,190 |
Volatile liabilities | $25,795,000 | 4,165 |
Insider loans | $1,072,000 | 4,307 |
FHLB advances | $17,925,000 | 2,207 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $685,000 | 7,881 |
Tier 1 (core) risk-based capital | $10,473,000 | 5,250 |
Tier 2 risk-based capital | $229,000 | 7,301 |
Total risk weighted assets | $45,373,000 | 6,184 |
Total unused commitments | $685,000 | 7,882 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $98,486,000 | 5,199 |
Cash and due from depository institutions | $3,144,000 | 5,808 |
Interest-bearing balances | $1,620,000 | 2,568 |
Securities | $66,869,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,121 |
Net loans & leases | $23,348,000 | 7,201 |
Loan loss allowance | $222,000 | 7,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,257,000 | 4,315 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,353,000 | 4,748 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $98,486,000 | 5,199 |
Total liabilities | $87,377,000 | 5,174 |
Total deposits | $67,721,000 | 5,677 |
Interest-bearing deposits | $60,830,000 | 5,488 |
Deposits held in domestic offices | $67,721,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,525,000 | 2,030 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,838 |
Total equity capital | $11,109,000 | 5,229 |
Total bank equity capital | $11,109,000 | 5,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $6,009,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $702,000 | 4,862 |
Earning assets | $92,352,000 | 5,126 |
Long-term assets (5+ years) | $59,133,000 | 1,900 |
Average Assets, year-to-date | $90,960,500 | 5,399 |
Average Assets, quarterly | $90,960,500 | 5,399 |
Volatile liabilities | $25,440,000 | 4,187 |
Insider loans | $1,044,000 | 4,283 |
FHLB advances | $19,525,000 | 1,942 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $710,000 | 7,890 |
Tier 1 (core) risk-based capital | $10,449,000 | 5,256 |
Tier 2 risk-based capital | $222,000 | 7,324 |
Total risk weighted assets | $44,755,000 | 6,170 |
Total unused commitments | $710,000 | 7,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $83,435,000 | 5,648 |
Cash and due from depository institutions | $2,858,000 | 5,819 |
Interest-bearing balances | $104,000 | 4,666 |
Securities | $54,629,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $22,059,000 | 7,316 |
Loan loss allowance | $216,000 | 7,518 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,277,000 | 4,307 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,612,000 | 5,692 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,435,000 | 5,648 |
Total liabilities | $73,181,000 | 5,655 |
Total deposits | $65,023,000 | 5,744 |
Interest-bearing deposits | $58,248,000 | 5,566 |
Deposits held in domestic offices | $65,023,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,520,000 | 2,016 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 7,785 |
Total equity capital | $10,254,000 | 5,430 |
Total bank equity capital | $10,254,000 | 5,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $5,154,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $581,000 | 5,685 |
Earning assets | $76,792,000 | 5,627 |
Long-term assets (5+ years) | $49,762,000 | 2,011 |
Average Assets, year-to-date | $83,943,200 | 5,497 |
Average Assets, quarterly | $83,933,000 | 5,597 |
Volatile liabilities | $25,688,000 | 4,133 |
Insider loans | $1,046,000 | 4,285 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $581,000 | 7,959 |
Tier 1 (core) risk-based capital | $10,269,000 | 5,289 |
Tier 2 risk-based capital | $216,000 | 7,391 |
Total risk weighted assets | $39,970,000 | 6,402 |
Total unused commitments | $581,000 | 7,959 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $84,431,000 | 5,589 |
Cash and due from depository institutions | $3,367,000 | 5,718 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $55,638,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $21,287,000 | 7,367 |
Loan loss allowance | $213,000 | 7,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,324,000 | 4,229 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,815,000 | 5,496 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,431,000 | 5,589 |
Total liabilities | $74,826,000 | 5,559 |
Total deposits | $65,524,000 | 5,720 |
Interest-bearing deposits | $58,763,000 | 5,527 |
Deposits held in domestic offices | $65,524,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,777 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $192,000 | 7,544 |
Total equity capital | $9,605,000 | 5,607 |
Total bank equity capital | $9,605,000 | 5,607 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $4,505,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $746,000 | 5,161 |
Earning assets | $76,947,000 | 5,614 |
Long-term assets (5+ years) | $48,637,000 | 1,968 |
Average Assets, year-to-date | $84,070,250 | 5,502 |
Average Assets, quarterly | $82,843,000 | 5,613 |
Volatile liabilities | $26,210,000 | 4,081 |
Insider loans | $827,000 | 4,656 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $788,000 | 7,880 |
Tier 1 (core) risk-based capital | $10,216,000 | 5,297 |
Tier 2 risk-based capital | $213,000 | 7,431 |
Total risk weighted assets | $39,381,000 | 6,427 |
Total unused commitments | $788,000 | 7,882 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $81,255,000 | 5,701 |
Cash and due from depository institutions | $2,380,000 | 5,742 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $54,517,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $20,349,000 | 7,454 |
Loan loss allowance | $205,000 | 7,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,359,000 | 4,179 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,650,000 | 5,667 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,255,000 | 5,701 |
Total liabilities | $72,234,000 | 5,668 |
Total deposits | $63,694,000 | 5,800 |
Interest-bearing deposits | $57,208,000 | 5,610 |
Deposits held in domestic offices | $63,694,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,836 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,639 |
Total equity capital | $9,021,000 | 5,741 |
Total bank equity capital | $9,021,000 | 5,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $3,921,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $585,000 | 5,686 |
Earning assets | $74,966,000 | 5,678 |
Long-term assets (5+ years) | $46,361,000 | 2,004 |
Average Assets, year-to-date | $83,950,000 | 5,551 |
Average Assets, quarterly | $83,001,500 | 5,607 |
Volatile liabilities | $25,088,000 | 4,143 |
Insider loans | $850,000 | 4,581 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,013,000 | 7,821 |
Tier 1 (core) risk-based capital | $10,138,000 | 5,298 |
Tier 2 risk-based capital | $205,000 | 7,529 |
Total risk weighted assets | $37,828,000 | 6,519 |
Total unused commitments | $1,013,000 | 7,824 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $84,748,000 | 5,580 |
Cash and due from depository institutions | $2,553,000 | 5,739 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $59,022,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $18,913,000 | 7,535 |
Loan loss allowance | $199,000 | 7,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,390,000 | 4,116 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,870,000 | 5,286 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,748,000 | 5,580 |
Total liabilities | $74,708,000 | 5,594 |
Total deposits | $65,531,000 | 5,760 |
Interest-bearing deposits | $58,275,000 | 5,602 |
Deposits held in domestic offices | $65,531,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,210 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,400,000 | 2,846 |
Subordinated debt | $0 | 262 |
All other liabilities | $152,000 | 7,734 |
Total equity capital | $10,040,000 | 5,386 |
Total bank equity capital | $10,040,000 | 5,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $4,940,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $664,000 | 5,150 |
Earning assets | $77,944,000 | 5,575 |
Long-term assets (5+ years) | $41,896,000 | 2,125 |
Average Assets, year-to-date | $85,297,500 | 5,524 |
Average Assets, quarterly | $85,297,500 | 5,524 |
Volatile liabilities | $25,412,000 | 4,034 |
Insider loans | $712,000 | 4,902 |
FHLB advances | $7,400,000 | 2,730 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,062,000 | 7,806 |
Tier 1 (core) risk-based capital | $10,726,000 | 5,089 |
Tier 2 risk-based capital | $199,000 | 7,585 |
Total risk weighted assets | $37,945,000 | 6,498 |
Total unused commitments | $1,062,000 | 7,806 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $85,847,000 | 5,520 |
Cash and due from depository institutions | $3,259,000 | 5,615 |
Interest-bearing balances | $167,000 | 4,222 |
Securities | $60,383,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $17,953,000 | 7,635 |
Loan loss allowance | $193,000 | 7,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,416,000 | 4,063 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,836,000 | 5,380 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,847,000 | 5,520 |
Total liabilities | $75,980,000 | 5,519 |
Total deposits | $67,047,000 | 5,667 |
Interest-bearing deposits | $59,517,000 | 5,472 |
Deposits held in domestic offices | $67,047,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,722 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,900,000 | 2,852 |
Subordinated debt | $0 | 264 |
All other liabilities | $193,000 | 7,369 |
Total equity capital | $9,867,000 | 5,400 |
Total bank equity capital | $9,867,000 | 5,400 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $4,767,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $612,000 | 5,565 |
Earning assets | $78,503,000 | 5,509 |
Long-term assets (5+ years) | $43,722,000 | 2,036 |
Average Assets, year-to-date | $87,814,600 | 5,307 |
Average Assets, quarterly | $86,627,000 | 5,452 |
Volatile liabilities | $28,039,000 | 3,885 |
Insider loans | $716,000 | 4,880 |
FHLB advances | $7,900,000 | 2,745 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,038,000 | 7,815 |
Tier 1 (core) risk-based capital | $10,659,000 | 5,074 |
Tier 2 risk-based capital | $193,000 | 7,639 |
Total risk weighted assets | $37,365,000 | 6,529 |
Total unused commitments | $1,038,000 | 7,816 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $87,407,000 | 5,432 |
Cash and due from depository institutions | $2,121,000 | 5,657 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $62,420,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,830 |
Net loans & leases | $18,386,000 | 7,651 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,463,000 | 3,967 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,922,000 | 5,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,407,000 | 5,432 |
Total liabilities | $77,896,000 | 5,404 |
Total deposits | $66,025,000 | 5,666 |
Interest-bearing deposits | $58,572,000 | 5,481 |
Deposits held in domestic offices | $66,025,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,007 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,400,000 | 2,902 |
Subordinated debt | $0 | 269 |
All other liabilities | $171,000 | 7,637 |
Total equity capital | $9,511,000 | 5,500 |
Total bank equity capital | $9,511,000 | 5,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $4,411,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $697,000 | 5,188 |
Earning assets | $80,905,000 | 5,404 |
Long-term assets (5+ years) | $43,258,000 | 2,029 |
Average Assets, year-to-date | $88,306,500 | 5,314 |
Average Assets, quarterly | $87,971,500 | 5,389 |
Volatile liabilities | $29,893,000 | 3,749 |
Insider loans | $696,000 | 4,910 |
FHLB advances | $8,400,000 | 2,772 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,230,000 | 7,742 |
Tier 1 (core) risk-based capital | $10,693,000 | 5,058 |
Tier 2 risk-based capital | $254,000 | 7,287 |
Total risk weighted assets | $38,598,000 | 6,464 |
Total unused commitments | $1,230,000 | 7,743 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $88,536,000 | 5,391 |
Cash and due from depository institutions | $1,212,000 | 5,813 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $65,499,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,401,000 | 7,745 |
Loan loss allowance | $246,000 | 7,505 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,478,000 | 3,938 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,946,000 | 5,222 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,536,000 | 5,391 |
Total liabilities | $79,978,000 | 5,343 |
Total deposits | $67,772,000 | 5,571 |
Interest-bearing deposits | $59,504,000 | 5,403 |
Deposits held in domestic offices | $67,772,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,960 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,400,000 | 2,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,771 |
Total equity capital | $8,558,000 | 5,710 |
Total bank equity capital | $8,558,000 | 5,710 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $3,458,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $690,000 | 4,836 |
Earning assets | $82,914,000 | 5,311 |
Long-term assets (5+ years) | $45,283,000 | 1,944 |
Average Assets, year-to-date | $88,606,330 | 5,321 |
Average Assets, quarterly | $88,307,000 | 5,356 |
Volatile liabilities | $28,920,000 | 3,755 |
Insider loans | $698,000 | 4,913 |
FHLB advances | $8,400,000 | 2,803 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,170,000 | 7,843 |
Tier 1 (core) risk-based capital | $10,702,000 | 4,992 |
Tier 2 risk-based capital | $246,000 | 7,342 |
Total risk weighted assets | $38,262,000 | 6,455 |
Total unused commitments | $1,170,000 | 7,844 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $88,078,000 | 5,372 |
Cash and due from depository institutions | $1,686,000 | 6,049 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $64,862,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $17,059,000 | 7,730 |
Loan loss allowance | $241,000 | 7,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,506,000 | 3,866 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,965,000 | 5,098 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,078,000 | 5,372 |
Total liabilities | $78,681,000 | 5,362 |
Total deposits | $69,179,000 | 5,499 |
Interest-bearing deposits | $60,991,000 | 5,334 |
Deposits held in domestic offices | $69,179,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,400,000 | 2,706 |
Subordinated debt | $0 | 259 |
All other liabilities | $102,000 | 8,022 |
Total equity capital | $9,397,000 | 5,376 |
Total bank equity capital | $9,397,000 | 5,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $4,297,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $636,000 | 4,901 |
Earning assets | $81,945,000 | 5,333 |
Long-term assets (5+ years) | $43,642,000 | 1,969 |
Average Assets, year-to-date | $88,641,500 | 5,333 |
Average Assets, quarterly | $88,641,500 | 5,333 |
Volatile liabilities | $24,591,000 | 3,999 |
Insider loans | $574,000 | 5,201 |
FHLB advances | $9,400,000 | 2,594 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,255,000 | 7,828 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,899 |
Tier 2 risk-based capital | $241,000 | 7,368 |
Total risk weighted assets | $37,818,000 | 6,456 |
Total unused commitments | $1,255,000 | 7,830 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $89,205,000 | 5,335 |
Cash and due from depository institutions | $3,122,000 | 5,922 |
Interest-bearing balances | $575,000 | 3,194 |
Securities | $65,718,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $15,965,000 | 7,863 |
Loan loss allowance | $233,000 | 7,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,486,000 | 3,871 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,914,000 | 5,177 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,205,000 | 5,335 |
Total liabilities | $79,888,000 | 5,306 |
Total deposits | $68,851,000 | 5,510 |
Interest-bearing deposits | $60,943,000 | 5,314 |
Deposits held in domestic offices | $68,851,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,764 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,900,000 | 2,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,793 |
Total equity capital | $9,317,000 | 5,381 |
Total bank equity capital | $9,317,000 | 5,381 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $4,217,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $621,000 | 5,044 |
Earning assets | $82,258,000 | 5,297 |
Long-term assets (5+ years) | $42,160,000 | 1,994 |
Average Assets, year-to-date | $91,960,000 | 5,088 |
Average Assets, quarterly | $89,695,500 | 5,275 |
Volatile liabilities | $24,460,000 | 3,950 |
Insider loans | $607,000 | 5,084 |
FHLB advances | $9,900,000 | 2,603 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,291,000 | 7,750 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,905 |
Tier 2 risk-based capital | $233,000 | 7,442 |
Total risk weighted assets | $37,036,000 | 6,540 |
Total unused commitments | $1,291,000 | 7,751 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $90,186,000 | 5,257 |
Cash and due from depository institutions | $3,544,000 | 5,934 |
Interest-bearing balances | $902,000 | 2,816 |
Securities | $65,665,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,235 |
Net loans & leases | $15,998,000 | 7,895 |
Loan loss allowance | $232,000 | 7,663 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,506,000 | 3,822 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,028,000 | 5,007 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,186,000 | 5,257 |
Total liabilities | $80,396,000 | 5,251 |
Total deposits | $68,819,000 | 5,444 |
Interest-bearing deposits | $61,379,000 | 5,255 |
Deposits held in domestic offices | $68,819,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,400,000 | 2,490 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,410 |
Total equity capital | $9,790,000 | 5,217 |
Total bank equity capital | $9,790,000 | 5,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $4,690,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $623,000 | 5,008 |
Earning assets | $83,010,000 | 5,242 |
Long-term assets (5+ years) | $38,852,000 | 2,128 |
Average Assets, year-to-date | $92,648,750 | 5,068 |
Average Assets, quarterly | $90,392,000 | 5,212 |
Volatile liabilities | $23,135,000 | 4,031 |
Insider loans | $267,000 | 6,344 |
FHLB advances | $11,400,000 | 2,354 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $447,000 | 8,325 |
Tier 1 (core) risk-based capital | $10,549,000 | 4,893 |
Tier 2 risk-based capital | $232,000 | 7,484 |
Total risk weighted assets | $37,287,000 | 6,518 |
Total unused commitments | $447,000 | 8,325 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $90,598,000 | 5,190 |
Cash and due from depository institutions | $2,005,000 | 5,964 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $67,699,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $16,379,000 | 7,840 |
Loan loss allowance | $217,000 | 7,761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,450,000 | 3,821 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,065,000 | 4,808 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,598,000 | 5,190 |
Total liabilities | $80,418,000 | 5,200 |
Total deposits | $66,910,000 | 5,514 |
Interest-bearing deposits | $59,961,000 | 5,311 |
Deposits held in domestic offices | $66,910,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,400,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 7,948 |
Total equity capital | $10,180,000 | 5,047 |
Total bank equity capital | $10,180,000 | 5,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $5,080,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $697,000 | 4,267 |
Earning assets | $84,146,000 | 5,151 |
Long-term assets (5+ years) | $44,640,000 | 1,954 |
Average Assets, year-to-date | $93,469,670 | 5,021 |
Average Assets, quarterly | $93,521,500 | 5,059 |
Volatile liabilities | $24,213,000 | 3,801 |
Insider loans | $367,000 | 5,937 |
FHLB advances | $11,400,000 | 2,327 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $999,000 | 7,991 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,803 |
Tier 2 risk-based capital | $217,000 | 7,604 |
Total risk weighted assets | $36,956,000 | 6,489 |
Total unused commitments | $999,000 | 7,992 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $96,445,000 | 5,003 |
Cash and due from depository institutions | $2,124,000 | 6,116 |
Interest-bearing balances | $643,000 | 3,156 |
Securities | $73,987,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,818,000 | 7,922 |
Loan loss allowance | $210,000 | 7,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,449,000 | 3,804 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,067,000 | 4,811 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,445,000 | 5,003 |
Total liabilities | $86,570,000 | 4,985 |
Total deposits | $73,093,000 | 5,256 |
Interest-bearing deposits | $65,457,000 | 5,050 |
Deposits held in domestic offices | $73,093,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,400,000 | 2,168 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,236 |
Total equity capital | $9,875,000 | 5,057 |
Total bank equity capital | $9,875,000 | 5,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $4,775,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $674,000 | 4,289 |
Earning assets | $90,448,000 | 4,951 |
Long-term assets (5+ years) | $49,040,000 | 1,857 |
Average Assets, year-to-date | $94,905,500 | 5,035 |
Average Assets, quarterly | $94,905,500 | 5,035 |
Volatile liabilities | $23,628,000 | 3,776 |
Insider loans | $385,000 | 5,850 |
FHLB advances | $13,400,000 | 2,057 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,552,000 | 7,675 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,717 |
Tier 2 risk-based capital | $210,000 | 7,693 |
Total risk weighted assets | $37,867,000 | 6,436 |
Total unused commitments | $1,552,000 | 7,679 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $93,366,000 | 5,103 |
Cash and due from depository institutions | $1,728,000 | 6,130 |
Interest-bearing balances | $241,000 | 4,182 |
Securities | $73,038,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,265,000 | 8,094 |
Loan loss allowance | $202,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,411,000 | 3,833 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,924,000 | 4,957 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,366,000 | 5,103 |
Total liabilities | $82,896,000 | 5,121 |
Total deposits | $69,412,000 | 5,406 |
Interest-bearing deposits | $61,225,000 | 5,246 |
Deposits held in domestic offices | $69,412,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,400,000 | 2,206 |
Subordinated debt | $0 | 272 |
All other liabilities | $84,000 | 8,118 |
Total equity capital | $10,470,000 | 4,845 |
Total bank equity capital | $10,470,000 | 4,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $5,370,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $613,000 | 4,622 |
Earning assets | $87,544,000 | 5,036 |
Long-term assets (5+ years) | $48,871,000 | 1,897 |
Average Assets, year-to-date | $83,937,400 | 5,309 |
Average Assets, quarterly | $92,334,000 | 5,110 |
Volatile liabilities | $22,757,000 | 3,811 |
Insider loans | $388,000 | 5,877 |
FHLB advances | $13,400,000 | 2,085 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,993,000 | 7,320 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,734 |
Tier 2 risk-based capital | $202,000 | 7,771 |
Total risk weighted assets | $35,685,000 | 6,605 |
Total unused commitments | $1,993,000 | 7,323 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $91,302,000 | 5,152 |
Cash and due from depository institutions | $2,076,000 | 6,149 |
Interest-bearing balances | $461,000 | 3,601 |
Securities | $71,676,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,294,000 | 8,219 |
Loan loss allowance | $393,000 | 6,749 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,449,000 | 3,753 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,807,000 | 5,090 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,302,000 | 5,152 |
Total liabilities | $80,635,000 | 5,172 |
Total deposits | $65,609,000 | 5,539 |
Interest-bearing deposits | $59,941,000 | 5,289 |
Deposits held in domestic offices | $65,609,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,900,000 | 2,153 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,861 |
Total equity capital | $10,667,000 | 4,775 |
Total bank equity capital | $10,667,000 | 4,775 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $5,567,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $581,000 | 4,954 |
Earning assets | $85,431,000 | 5,073 |
Long-term assets (5+ years) | $47,433,000 | 1,959 |
Average Assets, year-to-date | $81,580,250 | 5,417 |
Average Assets, quarterly | $90,324,000 | 5,160 |
Volatile liabilities | $23,808,000 | 3,659 |
Insider loans | $391,000 | 5,861 |
FHLB advances | $13,900,000 | 2,030 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,014,000 | 7,296 |
Tier 1 (core) risk-based capital | $10,411,000 | 4,706 |
Tier 2 risk-based capital | $393,000 | 6,442 |
Total risk weighted assets | $34,991,000 | 6,650 |
Total unused commitments | $2,014,000 | 7,300 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $89,346,000 | 5,202 |
Cash and due from depository institutions | $1,722,000 | 6,203 |
Interest-bearing balances | $712,000 | 3,183 |
Securities | $71,868,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $11,618,000 | 8,381 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,466,000 | 3,708 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,672,000 | 5,252 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,346,000 | 5,202 |
Total liabilities | $80,306,000 | 5,196 |
Total deposits | $64,108,000 | 5,652 |
Interest-bearing deposits | $58,566,000 | 5,374 |
Deposits held in domestic offices | $64,108,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,100,000 | 2,017 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,000 | 8,033 |
Total equity capital | $9,040,000 | 5,229 |
Total bank equity capital | $9,040,000 | 5,229 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $3,940,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $563,000 | 4,844 |
Earning assets | $84,198,000 | 5,106 |
Long-term assets (5+ years) | $46,022,000 | 2,038 |
Average Assets, year-to-date | $78,339,670 | 5,576 |
Average Assets, quarterly | $80,941,500 | 5,501 |
Volatile liabilities | $24,286,000 | 3,507 |
Insider loans | $126,000 | 7,148 |
FHLB advances | $15,100,000 | 1,889 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $406,000 | 8,535 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,662 |
Tier 2 risk-based capital | $363,000 | 6,661 |
Total risk weighted assets | $33,191,000 | 6,765 |
Total unused commitments | $406,000 | 8,537 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $72,537,000 | 5,878 |
Cash and due from depository institutions | $2,291,000 | 6,216 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $55,580,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $11,105,000 | 8,427 |
Loan loss allowance | $333,000 | 7,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,471,000 | 3,664 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,090,000 | 6,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,537,000 | 5,878 |
Total liabilities | $61,062,000 | 6,050 |
Total deposits | $61,005,000 | 5,823 |
Interest-bearing deposits | $55,035,000 | 5,605 |
Deposits held in domestic offices | $61,005,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $57,000 | 8,656 |
Total equity capital | $11,475,000 | 4,466 |
Total bank equity capital | $11,475,000 | 4,466 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $6,375,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $471,000 | 5,410 |
Earning assets | $66,702,000 | 5,851 |
Long-term assets (5+ years) | $34,897,000 | 2,468 |
Average Assets, year-to-date | $72,836,500 | 5,830 |
Average Assets, quarterly | $72,836,500 | 5,830 |
Volatile liabilities | $16,373,000 | 4,455 |
Insider loans | $264,000 | 6,420 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $495,000 | 8,516 |
Tier 1 (core) risk-based capital | $10,700,000 | 4,527 |
Tier 2 risk-based capital | $333,000 | 6,849 |
Total risk weighted assets | $28,764,000 | 7,106 |
Total unused commitments | $495,000 | 8,520 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $73,136,000 | 5,846 |
Cash and due from depository institutions | $1,424,000 | 6,226 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $55,503,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $11,708,000 | 8,440 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,388,000 | 3,741 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,113,000 | 6,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,136,000 | 5,846 |
Total liabilities | $62,398,000 | 5,968 |
Total deposits | $62,304,000 | 5,746 |
Interest-bearing deposits | $56,581,000 | 5,497 |
Deposits held in domestic offices | $62,304,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,203 |
Total equity capital | $10,738,000 | 4,635 |
Total bank equity capital | $10,738,000 | 4,635 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $5,638,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $509,000 | 5,302 |
Earning assets | $68,239,000 | 5,763 |
Long-term assets (5+ years) | $34,259,000 | 2,523 |
Average Assets, year-to-date | $72,833,600 | 5,729 |
Average Assets, quarterly | $72,810,000 | 5,825 |
Volatile liabilities | $19,094,000 | 4,036 |
Insider loans | $271,000 | 6,423 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $344,000 | 8,649 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,551 |
Tier 2 risk-based capital | $303,000 | 7,074 |
Total risk weighted assets | $29,761,000 | 7,057 |
Total unused commitments | $344,000 | 8,651 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $72,484,000 | 5,869 |
Cash and due from depository institutions | $3,315,000 | 6,252 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $54,377,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $11,242,000 | 8,547 |
Loan loss allowance | $268,000 | 7,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,435,000 | 3,678 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,115,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,484,000 | 5,869 |
Total liabilities | $61,851,000 | 5,998 |
Total deposits | $61,780,000 | 5,767 |
Interest-bearing deposits | $56,677,000 | 5,505 |
Deposits held in domestic offices | $61,780,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,733 |
Total equity capital | $10,633,000 | 4,644 |
Total bank equity capital | $10,633,000 | 4,644 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $5,533,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $511,000 | 5,450 |
Earning assets | $65,643,000 | 5,883 |
Long-term assets (5+ years) | $36,042,000 | 2,440 |
Average Assets, year-to-date | $72,758,000 | 5,767 |
Average Assets, quarterly | $72,974,500 | 5,822 |
Volatile liabilities | $18,470,000 | 4,073 |
Insider loans | $324,000 | 6,201 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $557,000 | 8,503 |
Tier 1 (core) risk-based capital | $10,529,000 | 4,528 |
Tier 2 risk-based capital | $268,000 | 7,368 |
Total risk weighted assets | $28,395,000 | 7,200 |
Total unused commitments | $557,000 | 8,506 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $73,465,000 | 5,817 |
Cash and due from depository institutions | $2,693,000 | 6,270 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $55,579,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,713,000 | 8,527 |
Loan loss allowance | $269,000 | 7,627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,431,000 | 3,639 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,049,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,465,000 | 5,817 |
Total liabilities | $62,046,000 | 5,996 |
Total deposits | $61,964,000 | 5,753 |
Interest-bearing deposits | $56,227,000 | 5,528 |
Deposits held in domestic offices | $61,964,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $82,000 | 8,680 |
Total equity capital | $11,419,000 | 4,401 |
Total bank equity capital | $11,419,000 | 4,401 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $6,319,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $584,000 | 4,824 |
Earning assets | $67,311,000 | 5,807 |
Long-term assets (5+ years) | $34,540,000 | 2,376 |
Average Assets, year-to-date | $72,849,330 | 5,773 |
Average Assets, quarterly | $73,851,500 | 5,762 |
Volatile liabilities | $18,042,000 | 4,072 |
Insider loans | $372,000 | 5,982 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $581,000 | 8,519 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,482 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $28,350,000 | 7,225 |
Total unused commitments | $581,000 | 8,526 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $74,238,000 | 5,735 |
Cash and due from depository institutions | $1,777,000 | 6,250 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $57,200,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $11,594,000 | 8,558 |
Loan loss allowance | $219,000 | 8,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,422,000 | 3,618 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,245,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,238,000 | 5,735 |
Total liabilities | $62,893,000 | 5,898 |
Total deposits | $62,807,000 | 5,661 |
Interest-bearing deposits | $57,543,000 | 5,439 |
Deposits held in domestic offices | $62,807,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,664 |
Total equity capital | $11,345,000 | 4,348 |
Total bank equity capital | $11,345,000 | 4,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $6,245,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $507,000 | 5,318 |
Earning assets | $68,819,000 | 5,681 |
Long-term assets (5+ years) | $28,473,000 | 2,664 |
Average Assets, year-to-date | $72,541,500 | 5,777 |
Average Assets, quarterly | $72,541,500 | 5,777 |
Volatile liabilities | $18,433,000 | 3,986 |
Insider loans | $378,000 | 5,923 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $724,000 | 8,401 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,398 |
Tier 2 risk-based capital | $219,000 | 7,807 |
Total risk weighted assets | $28,972,000 | 7,131 |
Total unused commitments | $724,000 | 8,408 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $70,845,000 | 5,860 |
Cash and due from depository institutions | $1,219,000 | 6,243 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $52,739,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $11,256,000 | 8,631 |
Loan loss allowance | $168,000 | 8,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,452,000 | 3,575 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,379,000 | 5,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,845,000 | 5,860 |
Total liabilities | $59,547,000 | 6,038 |
Total deposits | $59,436,000 | 5,822 |
Interest-bearing deposits | $54,087,000 | 5,603 |
Deposits held in domestic offices | $59,436,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,469 |
Total equity capital | $11,298,000 | 4,315 |
Total bank equity capital | $11,298,000 | 4,315 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $6,198,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $624,000 | 4,796 |
Earning assets | $65,819,000 | 5,801 |
Long-term assets (5+ years) | $23,067,000 | 3,036 |
Average Assets, year-to-date | $69,809,200 | 5,736 |
Average Assets, quarterly | $71,537,000 | 5,790 |
Volatile liabilities | $16,127,000 | 4,298 |
Insider loans | $368,000 | 5,997 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $571,000 | 8,531 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,386 |
Tier 2 risk-based capital | $168,000 | 8,285 |
Total risk weighted assets | $26,604,000 | 7,377 |
Total unused commitments | $571,000 | 8,536 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $68,699,000 | 5,873 |
Cash and due from depository institutions | $2,637,000 | 6,296 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $48,398,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $12,937,000 | 8,617 |
Loan loss allowance | $244,000 | 7,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,546,000 | 3,405 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,681,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,699,000 | 5,873 |
Total liabilities | $58,095,000 | 6,063 |
Total deposits | $57,934,000 | 5,817 |
Interest-bearing deposits | $53,276,000 | 5,554 |
Deposits held in domestic offices | $57,934,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $161,000 | 8,312 |
Total equity capital | $10,604,000 | 4,294 |
Total bank equity capital | $10,604,000 | 4,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $5,504,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $625,000 | 5,116 |
Earning assets | $61,857,000 | 5,925 |
Long-term assets (5+ years) | $27,034,000 | 2,692 |
Average Assets, year-to-date | $65,377,600 | 5,859 |
Average Assets, quarterly | $67,328,000 | 5,904 |
Volatile liabilities | $16,242,000 | 4,255 |
Insider loans | $517,000 | 5,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $699,000 | 8,564 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,262 |
Tier 2 risk-based capital | $244,000 | 7,605 |
Total risk weighted assets | $25,513,000 | 7,518 |
Total unused commitments | $699,000 | 8,575 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $62,068,000 | 6,117 |
Cash and due from depository institutions | $1,553,000 | 6,692 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $44,543,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,317,000 | 8,716 |
Loan loss allowance | $223,000 | 8,076 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,863,000 | 4,220 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $792,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,068,000 | 6,117 |
Total liabilities | $52,181,000 | 6,318 |
Total deposits | $51,560,000 | 6,089 |
Interest-bearing deposits | $46,714,000 | 5,895 |
Deposits held in domestic offices | $51,560,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $221,000 | 8,067 |
Total equity capital | $9,887,000 | 4,448 |
Total bank equity capital | $9,887,000 | 4,448 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $4,787,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $180,000 | 8,191 |
Earning assets | $57,899,000 | 6,064 |
Long-term assets (5+ years) | $34,609,000 | 2,158 |
Average Assets, year-to-date | $63,123,200 | 5,863 |
Average Assets, quarterly | $62,623,000 | 6,023 |
Volatile liabilities | $13,406,000 | 4,793 |
Insider loans | $314,000 | 6,425 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $680,000 | 8,710 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,247 |
Tier 2 risk-based capital | $223,000 | 7,833 |
Total risk weighted assets | $22,516,900 | 7,841 |
Total unused commitments | $680,000 | 8,715 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $63,719,000 | 6,020 |
Cash and due from depository institutions | $1,329,000 | 6,562 |
Interest-bearing balances | $81,000 | 5,107 |
Securities | $44,519,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
Net loans & leases | $13,563,000 | 8,839 |
Loan loss allowance | $174,000 | 8,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $481,000 | 7,790 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $727,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,719,000 | 6,020 |
Total liabilities | $54,988,000 | 6,173 |
Total deposits | $51,291,000 | 6,142 |
Interest-bearing deposits | $46,971,000 | 5,889 |
Deposits held in domestic offices | $51,291,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $197,000 | 8,118 |
Total equity capital | $8,731,000 | 4,748 |
Total bank equity capital | $8,731,000 | 4,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $3,631,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $142,000 | 8,572 |
Earning assets | $61,263,000 | 5,841 |
Long-term assets (5+ years) | $36,279,000 | 2,222 |
Average Assets, year-to-date | $60,471,600 | 6,047 |
Average Assets, quarterly | $61,995,500 | 6,072 |
Volatile liabilities | $15,358,000 | 4,174 |
Insider loans | $363,000 | 6,088 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $911,000 | 8,676 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,231 |
Tier 2 risk-based capital | $174,000 | 8,481 |
Total risk weighted assets | $21,119,800 | 8,093 |
Total unused commitments | $911,000 | 8,684 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $60,256,000 | 6,273 |
Cash and due from depository institutions | $1,086,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,303,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
Net loans & leases | $12,431,000 | 9,105 |
Loan loss allowance | $239,000 | 8,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $173,000 | 9,392 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $663,000 | 7,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,256,000 | 6,273 |
Total liabilities | $50,604,000 | 6,485 |
Total deposits | $49,818,000 | 6,334 |
Interest-bearing deposits | $44,981,000 | 6,120 |
Deposits held in domestic offices | $49,818,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $786,000 | 4,218 |
Total equity capital | $9,652,000 | 4,495 |
Total bank equity capital | $9,652,000 | 4,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $4,552,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $58,334,000 | 6,076 |
Long-term assets (5+ years) | $21,633,000 | 3,004 |
Average Assets, year-to-date | $59,009,400 | 6,152 |
Average Assets, quarterly | $59,572,000 | 6,241 |
Volatile liabilities | $10,756,000 | 4,789 |
Insider loans | $393,000 | 5,861 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,084,000 | 8,522 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,381 |
Tier 2 risk-based capital | $239,000 | 7,739 |
Total risk weighted assets | $21,073,700 | 8,068 |
Total unused commitments | $1,084,000 | 8,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $58,018,000 | 6,485 |
Cash and due from depository institutions | $1,019,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,286,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $10,486,000 | 9,781 |
Loan loss allowance | $239,000 | 8,295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $215,000 | 9,445 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $612,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,018,000 | 6,485 |
Total liabilities | $48,833,000 | 6,708 |
Total deposits | $48,012,000 | 6,562 |
Interest-bearing deposits | $43,589,000 | 6,316 |
Deposits held in domestic offices | $48,012,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $821,000 | 4,173 |
Total equity capital | $9,185,000 | 4,632 |
Total bank equity capital | $9,185,000 | 4,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $4,085,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $140,000 | 9,202 |
Earning assets | $56,172,000 | 6,244 |
Long-term assets (5+ years) | $14,087,000 | 3,497 |
Average Assets, year-to-date | $58,711,800 | 6,242 |
Average Assets, quarterly | $58,127,500 | 6,429 |
Volatile liabilities | $8,802,000 | 5,419 |
Insider loans | $430,000 | 5,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $918,000 | 8,896 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,559 |
Tier 2 risk-based capital | $218,110 | 8,137 |
Total risk weighted assets | $17,427,710 | 8,831 |
Total unused commitments | $918,000 | 8,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $59,417,000 | 6,569 |
Cash and due from depository institutions | $1,789,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,149,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $9,967,000 | 10,260 |
Loan loss allowance | $239,000 | 8,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $283,000 | 9,338 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $729,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,417,000 | 6,569 |
Total liabilities | $50,755,000 | 6,740 |
Total deposits | $50,031,000 | 6,583 |
Interest-bearing deposits | $45,565,000 | 6,347 |
Deposits held in domestic offices | $50,031,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $724,000 | 4,544 |
Total equity capital | $8,662,000 | 4,900 |
Total bank equity capital | $8,662,000 | 4,900 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $3,562,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $108,000 | 10,061 |
Earning assets | $56,616,000 | 6,403 |
Long-term assets (5+ years) | $18,727,000 | 2,808 |
Average Assets, year-to-date | $57,854,800 | 6,517 |
Average Assets, quarterly | $58,714,000 | 6,565 |
Volatile liabilities | $9,493,000 | 5,043 |
Insider loans | $444,000 | 5,819 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $889,000 | 9,045 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,814 |
Tier 2 risk-based capital | $208,340 | 8,530 |
Total risk weighted assets | $16,636,240 | 9,232 |
Total unused commitments | $889,000 | 9,058 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $57,690,000 | 6,831 |
Cash and due from depository institutions | $2,280,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $43,606,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $8,960,000 | 10,818 |
Loan loss allowance | $238,000 | 8,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $124,000 | 10,859 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $720,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,690,000 | 6,831 |
Total liabilities | $49,385,000 | 7,025 |
Total deposits | $48,616,000 | 6,896 |
Interest-bearing deposits | $44,019,000 | 6,639 |
Deposits held in domestic offices | $48,616,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $769,000 | 4,524 |
Total equity capital | $8,305,000 | 5,078 |
Total bank equity capital | $8,305,000 | 5,078 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $3,205,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $83,000 | 10,955 |
Earning assets | $54,566,000 | 6,678 |
Long-term assets (5+ years) | $17,258,000 | 2,783 |
Average Assets, year-to-date | $55,982,000 | 6,755 |
Average Assets, quarterly | $57,010,500 | 6,811 |
Volatile liabilities | $8,074,000 | 5,261 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $684,000 | 9,636 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,007 |
Tier 2 risk-based capital | $184,510 | 9,136 |
Total risk weighted assets | $14,707,510 | 9,867 |
Total unused commitments | $684,000 | 9,644 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $57,032,000 | 6,895 |
Cash and due from depository institutions | $2,246,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,250,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $7,600,000 | 11,580 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $142,000 | 11,220 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,294,000 | 5,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,032,000 | 6,895 |
Total liabilities | $50,360,000 | 6,985 |
Total deposits | $49,946,000 | 6,804 |
Interest-bearing deposits | $45,286,000 | 6,536 |
Deposits held in domestic offices | $49,946,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $6,672,000 | 5,774 |
Total bank equity capital | $6,672,000 | 5,774 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $1,572,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $53,350,000 | 6,770 |
Long-term assets (5+ years) | $14,962,000 | 3,185 |
Average Assets, year-to-date | $55,206,000 | 6,929 |
Average Assets, quarterly | $55,157,000 | 7,006 |
Volatile liabilities | $7,520,000 | 5,318 |
Insider loans | $185,000 | 8,355 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,225,000 | 8,704 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,078 |
Tier 2 risk-based capital | $179,090 | 9,545 |
Total risk weighted assets | $14,306,590 | 10,229 |
Total unused commitments | $1,225,000 | 8,715 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $56,258,000 | 7,155 |
Cash and due from depository institutions | $2,031,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,865,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $7,465,000 | 12,067 |
Loan loss allowance | $265,000 | 9,136 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $170,000 | 11,469 |
Other real estate owned | $7,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $720,000 | 7,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,258,000 | 7,155 |
Total liabilities | $48,673,000 | 7,372 |
Total deposits | $47,845,000 | 7,270 |
Interest-bearing deposits | $43,128,000 | 7,013 |
Deposits held in domestic offices | $47,845,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $800,000 | 3,735 |
Total equity capital | $7,585,000 | 5,230 |
Total bank equity capital | $7,585,000 | 5,230 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $2,485,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $53,330,000 | 6,983 |
Long-term assets (5+ years) | $12,671,000 | 3,723 |
Average Assets, year-to-date | $54,601,000 | 7,150 |
Average Assets, quarterly | $54,832,500 | 7,223 |
Volatile liabilities | $7,579,000 | 4,994 |
Insider loans | $257,000 | 7,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $934,000 | 9,401 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,152 |
Tier 2 risk-based capital | $169,310 | 10,037 |
Total risk weighted assets | $13,448,810 | 10,780 |
Total unused commitments | $934,000 | 9,427 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $54,992,000 | 7,381 |
Cash and due from depository institutions | $1,895,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,947,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $6,369,000 | 12,816 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $179,000 | 11,786 |
Other real estate owned | $21,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,081,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,992,000 | 7,381 |
Total liabilities | $48,179,000 | 7,583 |
Total deposits | $47,372,000 | 7,492 |
Interest-bearing deposits | $43,150,000 | 7,234 |
Deposits held in domestic offices | $47,372,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $63,000 | 4,521 |
Subordinated debt | $0 | 482 |
All other liabilities | $744,000 | 4,159 |
Total equity capital | $6,813,000 | 5,503 |
Total bank equity capital | $6,813,000 | 5,503 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,713,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $51,816,000 | 7,219 |
Long-term assets (5+ years) | $21,744,000 | 2,440 |
Average Assets, year-to-date | $53,302,200 | 7,390 |
Average Assets, quarterly | $54,234,000 | 7,400 |
Volatile liabilities | $8,065,000 | 4,795 |
Insider loans | $168,000 | 4,384 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,086,000 | 8,967 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,442 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $13,110,400 | 11,159 |
Total unused commitments | $1,086,000 | 8,995 |
Derivatives | $0 | 651 |