Home > Peoples Community Bank SB of Monticello, Indiana > Assets and Liabilities
Peoples Community Bank SB of Monticello, Indiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $38,227,000 | 4,449 |
Cash and due from depository institutions | $720,000 | 4,393 |
Interest-bearing balances | $666,000 | 4,151 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,510,000 | 4,060 |
Loan loss allowance | $347,000 | 4,161 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $171,000 | 4,319 |
Other real estate owned | $134,000 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $692,000 | 4,354 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $38,227,000 | 4,404 |
Total liabilities | $25,200,000 | 4,432 |
Total deposits | $16,499,000 | 4,497 |
Interest-bearing deposits | $15,219,000 | 4,413 |
Deposits held in domestic offices | $16,499,000 | 4,497 |
% insured | 97.98% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 2,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $201,000 | 4,213 |
Total equity capital | $13,027,000 | 3,571 |
Total bank equity capital | $13,027,000 | 3,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $13,027,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $115,000 | 4,422 |
Earning assets | $37,176,000 | 4,366 |
Long-term assets (5+ years) | $4,743,000 | 4,272 |
Average Assets, year-to-date | $37,264,000 | 4,418 |
Average Assets, quarterly | $38,834,000 | 4,393 |
Volatile liabilities | $584,000 | 4,351 |
Insider loans | $1,412,000 | 2,174 |
FHLB advances | $8,500,000 | 1,786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,754 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $39,441,000 | 4,452 |
Cash and due from depository institutions | $2,101,000 | 4,414 |
Interest-bearing balances | $1,912,000 | 3,826 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $36,220,000 | 4,081 |
Loan loss allowance | $347,000 | 4,171 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $180,000 | 4,325 |
Other real estate owned | $149,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $791,000 | 4,348 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $39,441,000 | 4,407 |
Total liabilities | $26,518,000 | 4,442 |
Total deposits | $17,154,000 | 4,520 |
Interest-bearing deposits | $15,964,000 | 4,437 |
Deposits held in domestic offices | $17,154,000 | 4,520 |
% insured | 97.39% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $364,000 | 3,956 |
Total equity capital | $12,923,000 | 3,447 |
Total bank equity capital | $12,923,000 | 3,446 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $12,923,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $105,000 | 4,466 |
Earning assets | $38,132,000 | 4,377 |
Long-term assets (5+ years) | $5,042,000 | 4,292 |
Average Assets, year-to-date | $37,023,250 | 4,434 |
Average Assets, quarterly | $39,158,000 | 4,414 |
Volatile liabilities | $1,938,000 | 4,181 |
Insider loans | $1,872,000 | 1,929 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $12,923,000 | 3,774 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $38,875,000 | 4,486 |
Cash and due from depository institutions | $1,484,000 | 4,495 |
Interest-bearing balances | $1,277,000 | 4,022 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,329,000 | 4,083 |
Loan loss allowance | $347,000 | 4,191 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $176,000 | 4,353 |
Other real estate owned | $153,000 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $733,000 | 4,371 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $38,875,000 | 4,439 |
Total liabilities | $26,092,000 | 4,472 |
Total deposits | $18,149,000 | 4,549 |
Interest-bearing deposits | $16,870,000 | 4,455 |
Deposits held in domestic offices | $18,149,000 | 4,549 |
% insured | 98.97% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $443,000 | 3,743 |
Total equity capital | $12,783,000 | 3,521 |
Total bank equity capital | $12,783,000 | 3,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $12,783,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $77,000 | 4,510 |
Earning assets | $37,606,000 | 4,404 |
Long-term assets (5+ years) | $5,537,000 | 4,298 |
Average Assets, year-to-date | $36,217,333 | 4,463 |
Average Assets, quarterly | $37,133,500 | 4,455 |
Volatile liabilities | $1,937,000 | 4,165 |
Insider loans | $1,886,000 | 1,929 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $12,783,000 | 3,774 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $35,392,000 | 4,541 |
Cash and due from depository institutions | $1,528,000 | 4,498 |
Interest-bearing balances | $1,420,000 | 4,085 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,036,000 | 4,177 |
Loan loss allowance | $347,000 | 4,232 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $182,000 | 4,365 |
Other real estate owned | $156,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $490,000 | 4,541 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $35,392,000 | 4,541 |
Total liabilities | $22,709,000 | 4,567 |
Total deposits | $19,337,000 | 4,566 |
Interest-bearing deposits | $18,149,000 | 4,507 |
Deposits held in domestic offices | $19,337,000 | 4,566 |
% insured | 99.04% | 25 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $372,000 | 3,800 |
Total equity capital | $12,683,000 | 3,537 |
Total bank equity capital | $12,683,000 | 3,537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $12,683,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $75,000 | 4,577 |
Earning assets | $34,456,000 | 4,499 |
Long-term assets (5+ years) | $6,565,000 | 4,340 |
Average Assets, year-to-date | $34,888,500 | 4,545 |
Average Assets, quarterly | $34,888,500 | 4,545 |
Volatile liabilities | $1,436,000 | 4,225 |
Insider loans | $1,430,000 | 2,149 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $12,683,000 | 3,804 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $34,385,000 | 4,581 |
Cash and due from depository institutions | $1,233,000 | 4,596 |
Interest-bearing balances | $1,170,000 | 4,099 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,418,000 | 4,219 |
Loan loss allowance | $124,000 | 4,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $162,000 | 4,414 |
Other real estate owned | $161,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $411,000 | 4,617 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $34,385,000 | 4,581 |
Total liabilities | $21,618,000 | 4,604 |
Total deposits | $19,303,000 | 4,594 |
Interest-bearing deposits | $18,102,000 | 4,537 |
Deposits held in domestic offices | $19,303,000 | 4,594 |
% insured | 99.04% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $315,000 | 3,786 |
Total equity capital | $12,767,000 | 3,495 |
Total bank equity capital | $12,767,000 | 3,495 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $12,767,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $67,000 | 4,607 |
Earning assets | $33,588,000 | 4,531 |
Long-term assets (5+ years) | $7,398,000 | 4,344 |
Average Assets, year-to-date | $34,948,400 | 4,576 |
Average Assets, quarterly | $34,480,500 | 4,583 |
Volatile liabilities | $1,436,000 | 4,231 |
Insider loans | $1,449,000 | 2,155 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $12,767,000 | 3,827 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $34,576,000 | 4,615 |
Cash and due from depository institutions | $3,625,000 | 4,629 |
Interest-bearing balances | $3,534,000 | 3,657 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $30,164,000 | 4,278 |
Loan loss allowance | $124,000 | 4,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $163,000 | 4,435 |
Other real estate owned | $166,000 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $458,000 | 4,627 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $34,576,000 | 4,615 |
Total liabilities | $21,596,000 | 4,648 |
Total deposits | $20,271,000 | 4,632 |
Interest-bearing deposits | $20,265,000 | 4,561 |
Deposits held in domestic offices | $20,271,000 | 4,632 |
% insured | 97.28% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $325,000 | 3,856 |
Total equity capital | $12,980,000 | 3,428 |
Total bank equity capital | $12,980,000 | 3,428 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $12,980,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $54,000 | 4,666 |
Earning assets | $33,698,000 | 4,570 |
Long-term assets (5+ years) | $6,816,000 | 4,406 |
Average Assets, year-to-date | $35,089,250 | 4,610 |
Average Assets, quarterly | $35,108,000 | 4,611 |
Volatile liabilities | $435,000 | 4,491 |
Insider loans | $755,000 | 2,726 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $12,980,000 | 3,815 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $35,640,000 | 4,649 |
Cash and due from depository institutions | $6,096,000 | 4,669 |
Interest-bearing balances | $6,006,000 | 3,442 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,739,000 | 4,344 |
Loan loss allowance | $124,000 | 4,632 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $170,000 | 4,481 |
Other real estate owned | $170,000 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $465,000 | 4,613 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $35,640,000 | 4,649 |
Total liabilities | $22,743,000 | 4,694 |
Total deposits | $21,422,000 | 4,689 |
Interest-bearing deposits | $21,416,000 | 4,617 |
Deposits held in domestic offices | $21,422,000 | 4,689 |
% insured | 98.87% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $321,000 | 3,745 |
Total equity capital | $12,897,000 | 3,536 |
Total bank equity capital | $12,897,000 | 3,536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $12,897,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $54,000 | 4,709 |
Earning assets | $34,745,000 | 4,618 |
Long-term assets (5+ years) | $7,187,000 | 4,473 |
Average Assets, year-to-date | $35,260,333 | 4,647 |
Average Assets, quarterly | $35,434,000 | 4,648 |
Volatile liabilities | $434,000 | 4,546 |
Insider loans | $763,000 | 2,753 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $12,897,000 | 3,834 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $35,228,000 | 4,674 |
Cash and due from depository institutions | $7,017,000 | 4,685 |
Interest-bearing balances | $6,892,000 | 3,708 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,416,000 | 4,371 |
Loan loss allowance | $124,000 | 4,660 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $177,000 | 4,493 |
Other real estate owned | $175,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $443,000 | 4,632 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $35,228,000 | 4,674 |
Total liabilities | $22,400,000 | 4,721 |
Total deposits | $21,085,000 | 4,722 |
Interest-bearing deposits | $21,079,000 | 4,645 |
Deposits held in domestic offices | $21,085,000 | 4,722 |
% insured | 95.87% | 86 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $315,000 | 3,753 |
Total equity capital | $12,828,000 | 3,688 |
Total bank equity capital | $12,828,000 | 3,688 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $12,828,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $43,000 | 4,741 |
Earning assets | $34,308,000 | 4,649 |
Long-term assets (5+ years) | $6,876,000 | 4,513 |
Average Assets, year-to-date | $35,070,500 | 4,674 |
Average Assets, quarterly | $35,070,500 | 4,674 |
Volatile liabilities | $433,000 | 4,569 |
Insider loans | $773,000 | 2,782 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $12,858,000 | 3,823 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $34,913,000 | 4,712 |
Cash and due from depository institutions | $7,685,000 | 4,728 |
Interest-bearing balances | $7,612,000 | 3,627 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $26,374,000 | 4,438 |
Loan loss allowance | $124,000 | 4,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $178,000 | 4,524 |
Other real estate owned | $183,000 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $493,000 | 4,616 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $34,913,000 | 4,712 |
Total liabilities | $22,156,000 | 4,759 |
Total deposits | $20,862,000 | 4,758 |
Interest-bearing deposits | $20,856,000 | 4,688 |
Deposits held in domestic offices | $20,862,000 | 4,758 |
% insured | 98.84% | 28 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $294,000 | 3,851 |
Total equity capital | $12,757,000 | 3,876 |
Total bank equity capital | $12,757,000 | 3,876 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $12,757,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $50,000 | 4,777 |
Earning assets | $33,986,000 | 4,688 |
Long-term assets (5+ years) | $5,754,000 | 4,596 |
Average Assets, year-to-date | $33,349,600 | 4,720 |
Average Assets, quarterly | $34,538,000 | 4,715 |
Volatile liabilities | $683,000 | 4,538 |
Insider loans | $1,199,000 | 2,394 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $12,787,000 | 3,844 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $34,163,000 | 4,786 |
Cash and due from depository institutions | $7,182,000 | 4,802 |
Interest-bearing balances | $7,087,000 | 3,747 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $26,111,000 | 4,506 |
Loan loss allowance | $124,000 | 4,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $184,000 | 4,583 |
Other real estate owned | $186,000 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $500,000 | 4,686 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $34,163,000 | 4,786 |
Total liabilities | $21,446,000 | 4,835 |
Total deposits | $20,132,000 | 4,833 |
Interest-bearing deposits | $20,126,000 | 4,766 |
Deposits held in domestic offices | $20,132,000 | 4,833 |
% insured | 96.52% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $314,000 | 4,097 |
Total equity capital | $12,717,000 | 3,944 |
Total bank equity capital | $12,717,000 | 3,944 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $12,717,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $42,000 | 4,861 |
Earning assets | $33,198,000 | 4,765 |
Long-term assets (5+ years) | $7,036,000 | 4,617 |
Average Assets, year-to-date | $32,958,750 | 4,794 |
Average Assets, quarterly | $33,663,500 | 4,790 |
Volatile liabilities | $682,000 | 4,610 |
Insider loans | $1,372,000 | 2,310 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $12,717,000 | 3,894 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $33,164,000 | 4,827 |
Cash and due from depository institutions | $7,148,000 | 4,840 |
Interest-bearing balances | $7,048,000 | 3,778 |
Securities | $501,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $24,629,000 | 4,571 |
Loan loss allowance | $124,000 | 4,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $187,000 | 4,612 |
Other real estate owned | $191,000 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $508,000 | 4,701 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $33,164,000 | 4,827 |
Total liabilities | $20,483,000 | 4,877 |
Total deposits | $19,173,000 | 4,873 |
Interest-bearing deposits | $19,167,000 | 4,813 |
Deposits held in domestic offices | $19,173,000 | 4,873 |
% insured | 98.04% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $310,000 | 4,101 |
Total equity capital | $12,681,000 | 3,944 |
Total bank equity capital | $12,681,000 | 3,944 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $12,681,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $40,000 | 4,897 |
Earning assets | $32,178,000 | 4,804 |
Long-term assets (5+ years) | $8,191,000 | 4,583 |
Average Assets, year-to-date | $32,557,333 | 4,829 |
Average Assets, quarterly | $32,858,500 | 4,832 |
Volatile liabilities | $681,000 | 4,645 |
Insider loans | $927,000 | 2,746 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $12,711,000 | 3,897 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $32,553,000 | 4,858 |
Cash and due from depository institutions | $7,901,000 | 4,860 |
Interest-bearing balances | $7,838,000 | 3,853 |
Securities | $502,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $23,259,000 | 4,625 |
Loan loss allowance | $124,000 | 4,840 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $194,000 | 4,633 |
Other real estate owned | $194,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $503,000 | 4,714 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $32,553,000 | 4,858 |
Total liabilities | $19,886,000 | 4,910 |
Total deposits | $18,548,000 | 4,912 |
Interest-bearing deposits | $18,542,000 | 4,843 |
Deposits held in domestic offices | $18,548,000 | 4,912 |
% insured | 99.69% | 22 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $338,000 | 4,016 |
Total equity capital | $12,667,000 | 3,935 |
Total bank equity capital | $12,667,000 | 3,935 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $12,667,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $35,000 | 4,927 |
Earning assets | $31,599,000 | 4,829 |
Long-term assets (5+ years) | $7,228,000 | 4,613 |
Average Assets, year-to-date | $32,254,000 | 4,856 |
Average Assets, quarterly | $32,254,000 | 4,856 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $936,000 | 2,763 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $12,695,000 | 3,883 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $31,955,000 | 4,865 |
Cash and due from depository institutions | $8,085,000 | 4,886 |
Interest-bearing balances | $8,003,000 | 3,698 |
Securities | $504,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $22,456,000 | 4,656 |
Loan loss allowance | $124,000 | 4,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $199,000 | 4,652 |
Other real estate owned | $196,000 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $515,000 | 4,742 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $31,955,000 | 4,865 |
Total liabilities | $19,286,000 | 4,930 |
Total deposits | $17,995,000 | 4,931 |
Interest-bearing deposits | $17,989,000 | 4,861 |
Deposits held in domestic offices | $17,995,000 | 4,931 |
% insured | 98.54% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $291,000 | 4,118 |
Total equity capital | $12,669,000 | 3,953 |
Total bank equity capital | $12,669,000 | 3,953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $12,669,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $39,000 | 4,954 |
Earning assets | $30,963,000 | 4,838 |
Long-term assets (5+ years) | $7,651,000 | 4,580 |
Average Assets, year-to-date | $30,453,400 | 4,871 |
Average Assets, quarterly | $31,872,000 | 4,869 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $170,000 | 3,900 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $154,000 | 1,635 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $12,694,000 | 3,862 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $31,789,000 | 4,896 |
Cash and due from depository institutions | $7,591,000 | 4,922 |
Interest-bearing balances | $7,504,000 | 3,631 |
Securities | $505,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $22,749,000 | 4,692 |
Loan loss allowance | $124,000 | 4,888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $207,000 | 4,663 |
Other real estate owned | $192,000 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $545,000 | 4,772 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $31,789,000 | 4,896 |
Total liabilities | $19,138,000 | 4,960 |
Total deposits | $17,831,000 | 4,958 |
Interest-bearing deposits | $17,825,000 | 4,884 |
Deposits held in domestic offices | $17,831,000 | 4,958 |
% insured | 97.70% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $307,000 | 4,270 |
Total equity capital | $12,651,000 | 3,962 |
Total bank equity capital | $12,651,000 | 3,962 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $12,651,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $38,000 | 4,989 |
Earning assets | $30,758,000 | 4,871 |
Long-term assets (5+ years) | $7,588,000 | 4,582 |
Average Assets, year-to-date | $30,078,000 | 4,904 |
Average Assets, quarterly | $31,143,500 | 4,903 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $173,000 | 3,944 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $12,677,000 | 3,869 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $30,498,000 | 4,935 |
Cash and due from depository institutions | $4,402,000 | 4,944 |
Interest-bearing balances | $4,289,000 | 4,114 |
Securities | $506,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $24,548,000 | 4,687 |
Loan loss allowance | $124,000 | 4,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $201,000 | 4,712 |
Other real estate owned | $197,000 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $644,000 | 4,698 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $30,498,000 | 4,935 |
Total liabilities | $17,871,000 | 5,002 |
Total deposits | $16,572,000 | 4,997 |
Interest-bearing deposits | $16,567,000 | 4,928 |
Deposits held in domestic offices | $16,572,000 | 4,997 |
% insured | 98.04% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $299,000 | 4,267 |
Total equity capital | $12,627,000 | 3,955 |
Total bank equity capital | $12,627,000 | 3,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $12,627,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $39,000 | 5,018 |
Earning assets | $29,343,000 | 4,915 |
Long-term assets (5+ years) | $9,003,000 | 4,505 |
Average Assets, year-to-date | $29,507,667 | 4,935 |
Average Assets, quarterly | $29,807,500 | 4,935 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $520,000 | 3,357 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $12,652,000 | 3,880 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $29,117,000 | 4,985 |
Cash and due from depository institutions | $2,792,000 | 5,000 |
Interest-bearing balances | $2,711,000 | 4,213 |
Securities | $505,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $24,871,000 | 4,694 |
Loan loss allowance | $124,000 | 4,959 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $206,000 | 4,743 |
Other real estate owned | $201,000 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $542,000 | 4,818 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $29,117,000 | 4,985 |
Total liabilities | $16,511,000 | 5,046 |
Total deposits | $15,190,000 | 5,047 |
Interest-bearing deposits | $15,185,000 | 4,979 |
Deposits held in domestic offices | $15,190,000 | 5,047 |
% insured | 99.62% | 23 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $321,000 | 4,074 |
Total equity capital | $12,606,000 | 3,931 |
Total bank equity capital | $12,606,000 | 3,931 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $12,606,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $32,000 | 5,070 |
Earning assets | $28,087,000 | 4,964 |
Long-term assets (5+ years) | $11,884,000 | 4,346 |
Average Assets, year-to-date | $29,012,500 | 4,984 |
Average Assets, quarterly | $29,012,500 | 4,984 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $522,000 | 3,391 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $12,631,000 | 3,885 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $28,908,000 | 5,043 |
Cash and due from depository institutions | $3,268,000 | 5,059 |
Interest-bearing balances | $3,193,000 | 4,080 |
Securities | $998,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $23,711,000 | 4,780 |
Loan loss allowance | $124,000 | 5,011 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $155,000 | 4,869 |
Other real estate owned | $207,000 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $569,000 | 4,858 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $28,908,000 | 5,043 |
Total liabilities | $16,352,000 | 5,112 |
Total deposits | $15,048,000 | 5,108 |
Interest-bearing deposits | $15,043,000 | 5,041 |
Deposits held in domestic offices | $15,048,000 | 5,108 |
% insured | 99.95% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,158 |
Total equity capital | $12,556,000 | 3,973 |
Total bank equity capital | $12,556,000 | 3,973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $12,556,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $30,000 | 5,138 |
Earning assets | $27,902,000 | 5,015 |
Long-term assets (5+ years) | $9,472,000 | 4,490 |
Average Assets, year-to-date | $27,820,800 | 5,050 |
Average Assets, quarterly | $28,123,000 | 5,048 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $536,000 | 3,415 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $12,588,000 | 3,918 |
Tier 2 risk-based capital | $124,000 | 4,993 |
Total risk weighted assets | $15,228,000 | 5,015 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $27,338,000 | 5,128 |
Cash and due from depository institutions | $3,063,000 | 5,139 |
Interest-bearing balances | $3,009,000 | 4,158 |
Securities | $995,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $22,364,000 | 4,887 |
Loan loss allowance | $124,000 | 5,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $162,000 | 4,932 |
Other real estate owned | $212,000 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $542,000 | 4,964 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $27,338,000 | 5,128 |
Total liabilities | $14,808,000 | 5,202 |
Total deposits | $14,493,000 | 5,192 |
Interest-bearing deposits | $14,488,000 | 5,127 |
Deposits held in domestic offices | $14,493,000 | 5,192 |
% insured | 99.95% | 14 |
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 | $315,000 | 4,327 |
Total equity capital | $12,530,000 | 4,024 |
Total bank equity capital | $12,530,000 | 4,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $12,530,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $20,000 | 5,231 |
Earning assets | $26,368,000 | 5,106 |
Long-term assets (5+ years) | $7,577,000 | 4,663 |
Average Assets, year-to-date | $27,549,000 | 5,126 |
Average Assets, quarterly | $27,226,500 | 5,129 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $560,000 | 3,447 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $12,564,000 | 3,967 |
Tier 2 risk-based capital | $124,000 | 5,072 |
Total risk weighted assets | $14,031,000 | 5,115 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $27,115,000 | 5,176 |
Cash and due from depository institutions | $3,423,000 | 5,186 |
Interest-bearing balances | $3,369,000 | 4,034 |
Securities | $994,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $21,774,000 | 4,932 |
Loan loss allowance | $124,000 | 5,134 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $153,000 | 4,980 |
Other real estate owned | $224,000 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $547,000 | 4,995 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $27,115,000 | 5,176 |
Total liabilities | $14,646,000 | 5,249 |
Total deposits | $14,339,000 | 5,241 |
Interest-bearing deposits | $14,339,000 | 5,177 |
Deposits held in domestic offices | $14,339,000 | 5,241 |
% insured | 100.00% | 1 |
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 | $307,000 | 4,262 |
Total equity capital | $12,469,000 | 4,039 |
Total bank equity capital | $12,469,000 | 4,039 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $12,469,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $32,000 | 5,268 |
Earning assets | $26,137,000 | 5,152 |
Long-term assets (5+ years) | $7,100,000 | 4,732 |
Average Assets, year-to-date | $27,619,330 | 5,171 |
Average Assets, quarterly | $27,248,500 | 5,175 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $575,000 | 3,458 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $12,504,000 | 3,979 |
Tier 2 risk-based capital | $124,000 | 5,113 |
Total risk weighted assets | $13,849,000 | 5,169 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $27,382,000 | 5,228 |
Cash and due from depository institutions | $4,976,000 | 5,238 |
Interest-bearing balances | $4,891,000 | 3,769 |
Securities | $983,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $20,533,000 | 5,016 |
Loan loss allowance | $124,000 | 5,188 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $157,000 | 5,025 |
Other real estate owned | $230,000 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $503,000 | 5,084 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $27,382,000 | 5,229 |
Total liabilities | $14,960,000 | 5,307 |
Total deposits | $14,620,000 | 5,297 |
Interest-bearing deposits | $14,620,000 | 5,236 |
Deposits held in domestic offices | $14,620,000 | 5,297 |
% insured | 100.00% | 1 |
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 | $340,000 | 4,068 |
Total equity capital | $12,422,000 | 4,032 |
Total bank equity capital | $12,422,000 | 4,032 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $12,422,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $23,000 | 5,336 |
Earning assets | $26,407,000 | 5,204 |
Long-term assets (5+ years) | $5,583,000 | 4,880 |
Average Assets, year-to-date | $27,871,500 | 5,225 |
Average Assets, quarterly | $27,871,500 | 5,225 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $556,000 | 3,527 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,001 |
Tier 2 risk-based capital | $124,000 | 5,170 |
Total risk weighted assets | $13,268,000 | 5,234 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $28,361,000 | 5,263 |
Cash and due from depository institutions | $5,980,000 | 5,289 |
Interest-bearing balances | $5,894,000 | 3,338 |
Securities | $1,474,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $20,064,000 | 5,069 |
Loan loss allowance | $124,000 | 5,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $153,000 | 5,062 |
Other real estate owned | $235,000 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $455,000 | 5,166 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $28,361,000 | 5,263 |
Total liabilities | $15,990,000 | 5,339 |
Total deposits | $15,701,000 | 5,324 |
Interest-bearing deposits | $15,695,000 | 5,255 |
Deposits held in domestic offices | $15,701,000 | 5,324 |
% insured | 99.20% | 35 |
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 | $289,000 | 4,159 |
Total equity capital | $12,371,000 | 4,027 |
Total bank equity capital | $12,371,000 | 4,027 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $12,371,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $21,000 | 5,381 |
Earning assets | $27,432,000 | 5,232 |
Long-term assets (5+ years) | $4,964,000 | 4,970 |
Average Assets, year-to-date | $29,927,800 | 5,244 |
Average Assets, quarterly | $28,911,500 | 5,252 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $569,000 | 3,539 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $12,422,000 | 4,017 |
Tier 2 risk-based capital | $124,000 | 5,215 |
Total risk weighted assets | $13,068,000 | 5,279 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $29,462,000 | 5,310 |
Cash and due from depository institutions | $5,373,000 | 5,353 |
Interest-bearing balances | $5,280,000 | 3,414 |
Securities | $3,962,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $19,386,000 | 5,153 |
Loan loss allowance | $89,000 | 5,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $160,000 | 5,118 |
Other real estate owned | $242,000 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $339,000 | 5,342 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $29,462,000 | 5,310 |
Total liabilities | $16,606,000 | 5,400 |
Total deposits | $16,293,000 | 5,392 |
Interest-bearing deposits | $16,288,000 | 5,320 |
Deposits held in domestic offices | $16,293,000 | 5,392 |
% insured | 99.84% | 24 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $313,000 | 4,316 |
Total equity capital | $12,856,000 | 3,966 |
Total bank equity capital | $12,856,000 | 3,966 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $12,856,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $24,000 | 5,459 |
Earning assets | $28,628,000 | 5,276 |
Long-term assets (5+ years) | $4,838,000 | 5,047 |
Average Assets, year-to-date | $30,319,500 | 5,302 |
Average Assets, quarterly | $29,828,500 | 5,308 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $572,000 | 3,559 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,998 |
Tier 2 risk-based capital | $89,000 | 5,348 |
Total risk weighted assets | $13,006,000 | 5,345 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $30,195,000 | 5,368 |
Cash and due from depository institutions | $6,720,000 | 5,415 |
Interest-bearing balances | $6,634,000 | 3,150 |
Securities | $3,954,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $18,667,000 | 5,216 |
Loan loss allowance | $97,000 | 5,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $154,000 | 5,194 |
Other real estate owned | $331,000 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $369,000 | 5,359 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $30,195,000 | 5,368 |
Total liabilities | $17,354,000 | 5,460 |
Total deposits | $17,083,000 | 5,450 |
Interest-bearing deposits | $17,083,000 | 5,369 |
Deposits held in domestic offices | $17,083,000 | 5,450 |
% insured | 98.90% | 47 |
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 | $271,000 | 4,330 |
Total equity capital | $12,841,000 | 3,978 |
Total bank equity capital | $12,841,000 | 3,978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $12,841,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $15,000 | 5,523 |
Earning assets | $29,255,000 | 5,338 |
Long-term assets (5+ years) | $4,279,000 | 5,160 |
Average Assets, year-to-date | $30,605,330 | 5,362 |
Average Assets, quarterly | $30,478,000 | 5,363 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $585,000 | 3,565 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $12,907,000 | 3,982 |
Tier 2 risk-based capital | $97,000 | 5,397 |
Total risk weighted assets | $12,858,000 | 5,412 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $30,761,000 | 5,421 |
Cash and due from depository institutions | $7,245,000 | 5,404 |
Interest-bearing balances | $7,180,000 | 3,302 |
Securities | $3,949,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $18,768,000 | 5,275 |
Loan loss allowance | $97,000 | 5,473 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $144,000 | 5,261 |
Other real estate owned | $329,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $326,000 | 5,443 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $30,761,000 | 5,421 |
Total liabilities | $17,926,000 | 5,518 |
Total deposits | $17,642,000 | 5,505 |
Interest-bearing deposits | $17,637,000 | 5,420 |
Deposits held in domestic offices | $17,642,000 | 5,505 |
% insured | 99.69% | 25 |
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 | $284,000 | 4,246 |
Total equity capital | $12,835,000 | 3,994 |
Total bank equity capital | $12,835,000 | 3,994 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $12,835,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $19,000 | 5,582 |
Earning assets | $29,897,000 | 5,391 |
Long-term assets (5+ years) | $3,924,000 | 5,258 |
Average Assets, year-to-date | $30,810,500 | 5,418 |
Average Assets, quarterly | $30,810,500 | 5,418 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $588,000 | 3,600 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $12,906,000 | 3,991 |
Tier 2 risk-based capital | $97,000 | 5,460 |
Total risk weighted assets | $13,013,000 | 5,461 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $30,860,000 | 5,475 |
Cash and due from depository institutions | $6,956,000 | 5,544 |
Interest-bearing balances | $6,890,000 | 3,198 |
Securities | $3,960,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $19,098,000 | 5,331 |
Loan loss allowance | $97,000 | 5,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $144,000 | 5,321 |
Other real estate owned | $333,000 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $369,000 | 5,473 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $30,860,000 | 5,475 |
Total liabilities | $18,018,000 | 5,576 |
Total deposits | $17,721,000 | 5,569 |
Interest-bearing deposits | $17,722,000 | 5,481 |
Deposits held in domestic offices | $17,721,000 | 5,569 |
% insured | 99.73% | 30 |
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 | $297,000 | 4,241 |
Total equity capital | $12,842,000 | 4,035 |
Total bank equity capital | $12,842,000 | 4,035 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,842,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $18,000 | 5,646 |
Earning assets | $29,948,000 | 5,444 |
Long-term assets (5+ years) | $3,714,000 | 5,343 |
Average Assets, year-to-date | $32,071,600 | 5,465 |
Average Assets, quarterly | $31,472,500 | 5,471 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $695,000 | 3,486 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $12,904,000 | 4,006 |
Tier 2 risk-based capital | $97,000 | 5,519 |
Total risk weighted assets | $13,117,000 | 5,528 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $32,085,000 | 5,524 |
Cash and due from depository institutions | $7,986,000 | 5,538 |
Interest-bearing balances | $7,911,000 | 2,994 |
Securities | $3,974,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $19,325,000 | 5,388 |
Loan loss allowance | $97,000 | 5,598 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $148,000 | 5,378 |
Other real estate owned | $340,000 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $312,000 | 5,604 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $32,085,000 | 5,524 |
Total liabilities | $19,187,000 | 5,628 |
Total deposits | $18,877,000 | 5,615 |
Interest-bearing deposits | $18,877,000 | 5,527 |
Deposits held in domestic offices | $18,877,000 | 5,615 |
% insured | 99.76% | 27 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $310,000 | 4,487 |
Total equity capital | $12,898,000 | 4,086 |
Total bank equity capital | $12,898,000 | 4,086 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $12,898,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $17,000 | 5,713 |
Earning assets | $31,210,000 | 5,476 |
Long-term assets (5+ years) | $2,442,000 | 5,513 |
Average Assets, year-to-date | $32,374,500 | 5,519 |
Average Assets, quarterly | $32,151,000 | 5,523 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $697,000 | 3,506 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,034 |
Tier 2 risk-based capital | $97,000 | 5,581 |
Total risk weighted assets | $13,391,000 | 5,586 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $32,217,000 | 5,569 |
Cash and due from depository institutions | $6,213,000 | 5,656 |
Interest-bearing balances | $6,152,000 | 3,389 |
Securities | $4,973,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,191,000 | 5,404 |
Loan loss allowance | $97,000 | 5,646 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $152,000 | 5,417 |
Other real estate owned | $347,000 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $341,000 | 5,592 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $32,217,000 | 5,569 |
Total liabilities | $19,353,000 | 5,674 |
Total deposits | $19,072,000 | 5,664 |
Interest-bearing deposits | $19,068,000 | 5,574 |
Deposits held in domestic offices | $19,072,000 | 5,664 |
% insured | 99.77% | 25 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $281,000 | 4,491 |
Total equity capital | $12,864,000 | 4,093 |
Total bank equity capital | $12,864,000 | 4,093 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $12,864,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $17,000 | 5,759 |
Earning assets | $31,316,000 | 5,525 |
Long-term assets (5+ years) | $4,503,000 | 5,408 |
Average Assets, year-to-date | $32,471,000 | 5,567 |
Average Assets, quarterly | $32,469,000 | 5,569 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $710,000 | 3,536 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,041 |
Tier 2 risk-based capital | $97,000 | 5,627 |
Total risk weighted assets | $13,719,000 | 5,629 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $32,721,000 | 5,626 |
Cash and due from depository institutions | $6,147,000 | 5,723 |
Interest-bearing balances | $6,073,000 | 3,687 |
Securities | $4,966,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $20,757,000 | 5,428 |
Loan loss allowance | $97,000 | 5,724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $156,000 | 5,458 |
Other real estate owned | $355,000 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $340,000 | 5,667 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $32,721,000 | 5,626 |
Total liabilities | $19,899,000 | 5,738 |
Total deposits | $19,597,000 | 5,721 |
Interest-bearing deposits | $19,593,000 | 5,634 |
Deposits held in domestic offices | $19,597,000 | 5,721 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $302,000 | 4,349 |
Total equity capital | $12,822,000 | 4,103 |
Total bank equity capital | $12,822,000 | 4,103 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $12,822,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $17,000 | 5,826 |
Earning assets | $31,796,000 | 5,587 |
Long-term assets (5+ years) | $4,615,000 | 5,463 |
Average Assets, year-to-date | $32,598,000 | 5,625 |
Average Assets, quarterly | $32,598,000 | 5,625 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $713,000 | 3,562 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $12,870,000 | 4,068 |
Tier 2 risk-based capital | $97,000 | 5,704 |
Total risk weighted assets | $14,037,000 | 5,681 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $32,475,000 | 5,683 |
Cash and due from depository institutions | $5,449,000 | 5,779 |
Interest-bearing balances | $5,384,000 | 3,674 |
Securities | $4,953,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $21,222,000 | 5,476 |
Loan loss allowance | $97,000 | 5,777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $161,000 | 5,502 |
Other real estate owned | $359,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $331,000 | 5,740 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $32,475,000 | 5,683 |
Total liabilities | $19,747,000 | 5,796 |
Total deposits | $19,464,000 | 5,784 |
Interest-bearing deposits | $19,464,000 | 5,688 |
Deposits held in domestic offices | $19,464,000 | 5,784 |
% insured | 99.78% | 24 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $283,000 | 4,413 |
Total equity capital | $12,728,000 | 4,116 |
Total bank equity capital | $12,728,000 | 4,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $12,728,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $19,000 | 5,882 |
Earning assets | $31,559,000 | 5,632 |
Long-term assets (5+ years) | $5,095,000 | 5,482 |
Average Assets, year-to-date | $32,915,000 | 5,677 |
Average Assets, quarterly | $32,431,000 | 5,683 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $726,000 | 3,580 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,092 |
Tier 2 risk-based capital | $97,000 | 5,753 |
Total risk weighted assets | $14,207,000 | 5,733 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $32,387,000 | 5,743 |
Cash and due from depository institutions | $6,715,000 | 5,765 |
Interest-bearing balances | $6,627,000 | 3,430 |
Securities | $5,006,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $19,809,000 | 5,575 |
Loan loss allowance | $97,000 | 5,841 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $166,000 | 5,553 |
Other real estate owned | $379,000 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $312,000 | 5,814 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $32,387,000 | 5,743 |
Total liabilities | $19,641,000 | 5,857 |
Total deposits | $19,292,000 | 5,844 |
Interest-bearing deposits | $19,292,000 | 5,754 |
Deposits held in domestic offices | $19,292,000 | 5,844 |
% insured | 99.67% | 28 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $349,000 | 4,532 |
Total equity capital | $12,746,000 | 4,216 |
Total bank equity capital | $12,746,000 | 4,216 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $12,746,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $17,000 | 5,952 |
Earning assets | $31,442,000 | 5,698 |
Long-term assets (5+ years) | $3,470,000 | 5,657 |
Average Assets, year-to-date | $33,025,000 | 5,733 |
Average Assets, quarterly | $32,734,000 | 5,738 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $728,000 | 3,601 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,114 |
Tier 2 risk-based capital | $97,000 | 5,822 |
Total risk weighted assets | $13,774,000 | 5,806 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $33,081,000 | 5,795 |
Cash and due from depository institutions | $7,178,000 | 5,842 |
Interest-bearing balances | $7,100,000 | 3,288 |
Securities | $4,519,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,525,000 | 5,619 |
Loan loss allowance | $178,000 | 5,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $170,000 | 5,619 |
Other real estate owned | $361,000 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $328,000 | 5,860 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $33,081,000 | 5,795 |
Total liabilities | $20,344,000 | 5,916 |
Total deposits | $20,004,000 | 5,905 |
Interest-bearing deposits | $20,004,000 | 5,811 |
Deposits held in domestic offices | $20,004,000 | 5,905 |
% insured | 99.68% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $340,000 | 4,489 |
Total equity capital | $12,737,000 | 4,242 |
Total bank equity capital | $12,737,000 | 4,242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $12,737,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $27,000 | 6,010 |
Earning assets | $32,144,000 | 5,751 |
Long-term assets (5+ years) | $3,409,000 | 5,743 |
Average Assets, year-to-date | $33,237,670 | 5,792 |
Average Assets, quarterly | $33,272,000 | 5,792 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $741,000 | 3,630 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $12,807,000 | 4,133 |
Tier 2 risk-based capital | $178,000 | 5,709 |
Total risk weighted assets | $14,235,000 | 5,866 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $33,463,000 | 5,846 |
Cash and due from depository institutions | $6,800,000 | 5,896 |
Interest-bearing balances | $6,712,000 | 3,528 |
Securities | $4,998,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,818,000 | 5,643 |
Loan loss allowance | $178,000 | 5,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $175,000 | 5,673 |
Other real estate owned | $367,000 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $305,000 | 5,935 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $33,463,000 | 5,846 |
Total liabilities | $20,755,000 | 5,974 |
Total deposits | $20,403,000 | 5,964 |
Interest-bearing deposits | $20,403,000 | 5,861 |
Deposits held in domestic offices | $20,403,000 | 5,964 |
% insured | 99.69% | 34 |
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 | $352,000 | 4,350 |
Total equity capital | $12,708,000 | 4,230 |
Total bank equity capital | $12,708,000 | 4,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $12,708,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $24,000 | 6,082 |
Earning assets | $32,528,000 | 5,799 |
Long-term assets (5+ years) | $3,582,000 | 5,772 |
Average Assets, year-to-date | $33,316,000 | 5,852 |
Average Assets, quarterly | $33,316,000 | 5,852 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $744,000 | 3,639 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,145 |
Tier 2 risk-based capital | $178,000 | 5,760 |
Total risk weighted assets | $14,506,000 | 5,913 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $33,169,000 | 5,909 |
Cash and due from depository institutions | $6,336,000 | 5,951 |
Interest-bearing balances | $6,247,000 | 3,514 |
Securities | $4,979,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,060,000 | 5,679 |
Loan loss allowance | $178,000 | 5,850 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $180,000 | 5,723 |
Other real estate owned | $280,000 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $334,000 | 5,977 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $33,169,000 | 5,909 |
Total liabilities | $20,494,000 | 6,040 |
Total deposits | $20,172,000 | 6,028 |
Interest-bearing deposits | $20,172,000 | 5,914 |
Deposits held in domestic offices | $20,172,000 | 6,028 |
% insured | 99.68% | 28 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,421 |
Total equity capital | $12,675,000 | 4,232 |
Total bank equity capital | $12,675,000 | 4,232 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $12,675,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $43,000 | 6,123 |
Earning assets | $32,286,000 | 5,854 |
Long-term assets (5+ years) | $3,793,000 | 5,820 |
Average Assets, year-to-date | $34,010,400 | 5,890 |
Average Assets, quarterly | $33,563,500 | 5,899 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $755,000 | 3,672 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,177 |
Tier 2 risk-based capital | $178,000 | 5,799 |
Total risk weighted assets | $14,386,000 | 5,982 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $33,958,000 | 5,965 |
Cash and due from depository institutions | $6,758,000 | 6,035 |
Interest-bearing balances | $6,690,000 | 3,324 |
Securities | $4,996,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,188,000 | 5,745 |
Loan loss allowance | $178,000 | 5,934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $182,000 | 5,793 |
Other real estate owned | $276,000 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $558,000 | 5,809 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $33,958,000 | 5,965 |
Total liabilities | $21,491,000 | 6,102 |
Total deposits | $20,709,000 | 6,098 |
Interest-bearing deposits | $20,709,000 | 5,978 |
Deposits held in domestic offices | $20,709,000 | 6,098 |
% insured | 99.67% | 38 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $782,000 | 3,465 |
Total equity capital | $12,467,000 | 4,318 |
Total bank equity capital | $12,467,000 | 4,317 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,467,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $36,000 | 6,216 |
Earning assets | $32,874,000 | 5,911 |
Long-term assets (5+ years) | $5,101,000 | 5,807 |
Average Assets, year-to-date | $34,220,750 | 5,968 |
Average Assets, quarterly | $34,029,500 | 5,969 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $329,000 | 4,561 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,187 |
Tier 2 risk-based capital | $178,000 | 5,890 |
Total risk weighted assets | $14,925,000 | 6,043 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $34,101,000 | 6,033 |
Cash and due from depository institutions | $6,250,000 | 6,103 |
Interest-bearing balances | $6,164,000 | 3,461 |
Securities | $4,980,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $21,663,000 | 5,783 |
Loan loss allowance | $178,000 | 5,999 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $185,000 | 5,853 |
Other real estate owned | $445,000 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $578,000 | 5,813 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $34,101,000 | 6,033 |
Total liabilities | $21,648,000 | 6,173 |
Total deposits | $20,907,000 | 6,164 |
Interest-bearing deposits | $20,907,000 | 6,034 |
Deposits held in domestic offices | $20,907,000 | 6,164 |
% insured | 99.82% | 36 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $741,000 | 3,447 |
Total equity capital | $12,453,000 | 4,313 |
Total bank equity capital | $12,453,000 | 4,312 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $12,453,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $41,000 | 6,282 |
Earning assets | $32,807,000 | 5,975 |
Long-term assets (5+ years) | $4,401,000 | 5,937 |
Average Assets, year-to-date | $34,308,330 | 6,030 |
Average Assets, quarterly | $34,279,000 | 6,031 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $332,000 | 4,590 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,192 |
Tier 2 risk-based capital | $178,000 | 5,932 |
Total risk weighted assets | $14,810,000 | 6,107 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $34,457,000 | 6,090 |
Cash and due from depository institutions | $6,911,000 | 6,176 |
Interest-bearing balances | $6,837,000 | 3,619 |
Securities | $4,970,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $21,203,000 | 5,828 |
Loan loss allowance | $178,000 | 6,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $191,000 | 5,893 |
Other real estate owned | $496,000 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $686,000 | 5,681 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $34,457,000 | 6,090 |
Total liabilities | $21,978,000 | 6,238 |
Total deposits | $21,207,000 | 6,233 |
Interest-bearing deposits | $21,207,000 | 6,098 |
Deposits held in domestic offices | $21,207,000 | 6,233 |
% insured | 99.83% | 40 |
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 | $771,000 | 3,413 |
Total equity capital | $12,479,000 | 4,351 |
Total bank equity capital | $12,479,000 | 4,349 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $12,479,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $44,000 | 6,347 |
Earning assets | $33,010,000 | 6,036 |
Long-term assets (5+ years) | $3,717,000 | 6,060 |
Average Assets, year-to-date | $34,412,000 | 6,091 |
Average Assets, quarterly | $34,412,000 | 6,091 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $334,000 | 4,619 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $12,746,000 | 4,202 |
Tier 2 risk-based capital | $178,000 | 5,916 |
Total risk weighted assets | $14,624,000 | 6,175 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $34,367,000 | 6,168 |
Cash and due from depository institutions | $6,792,000 | 6,265 |
Interest-bearing balances | $6,732,000 | 3,388 |
Securities | $4,922,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,300,000 | 5,922 |
Loan loss allowance | $178,000 | 6,144 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $186,000 | 5,992 |
Other real estate owned | $504,000 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $663,000 | 5,830 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,367,000 | 6,168 |
Total liabilities | $21,938,000 | 6,326 |
Total deposits | $21,226,000 | 6,321 |
Interest-bearing deposits | $21,226,000 | 6,170 |
Deposits held in domestic offices | $21,226,000 | 6,321 |
% insured | 99.68% | 45 |
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 | $712,000 | 3,514 |
Total equity capital | $12,429,000 | 4,381 |
Total bank equity capital | $12,429,000 | 4,379 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,429,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $40,000 | 6,435 |
Earning assets | $32,954,000 | 6,120 |
Long-term assets (5+ years) | $3,800,000 | 6,129 |
Average Assets, year-to-date | $35,260,600 | 6,151 |
Average Assets, quarterly | $34,771,500 | 6,162 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $337,000 | 4,703 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $12,732,000 | 4,224 |
Tier 2 risk-based capital | $178,000 | 6,086 |
Total risk weighted assets | $14,599,000 | 6,271 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $35,176,000 | 6,229 |
Cash and due from depository institutions | $8,191,000 | 6,354 |
Interest-bearing balances | $8,120,000 | 3,005 |
Securities | $4,891,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,834,000 | 5,988 |
Loan loss allowance | $190,000 | 6,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $192,000 | 6,056 |
Other real estate owned | $337,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $731,000 | 5,844 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $35,176,000 | 6,229 |
Total liabilities | $22,825,000 | 6,380 |
Total deposits | $22,052,000 | 6,365 |
Interest-bearing deposits | $22,048,000 | 6,230 |
Deposits held in domestic offices | $22,052,000 | 6,365 |
% insured | 99.54% | 51 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $773,000 | 3,569 |
Total equity capital | $12,351,000 | 4,393 |
Total bank equity capital | $12,351,000 | 4,391 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $12,351,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $41,000 | 6,525 |
Earning assets | $33,845,000 | 6,167 |
Long-term assets (5+ years) | $4,636,000 | 6,159 |
Average Assets, year-to-date | $35,484,000 | 6,218 |
Average Assets, quarterly | $35,448,500 | 6,217 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $340,000 | 4,732 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $12,707,000 | 4,254 |
Tier 2 risk-based capital | $184,000 | 6,136 |
Total risk weighted assets | $14,688,000 | 6,342 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $35,721,000 | 6,267 |
Cash and due from depository institutions | $8,617,000 | 6,417 |
Interest-bearing balances | $8,544,000 | 2,931 |
Securities | $4,910,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $20,940,000 | 6,033 |
Loan loss allowance | $199,000 | 6,223 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $191,000 | 6,115 |
Other real estate owned | $295,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $768,000 | 5,791 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $35,721,000 | 6,267 |
Total liabilities | $23,400,000 | 6,441 |
Total deposits | $22,589,000 | 6,437 |
Interest-bearing deposits | $22,589,000 | 6,272 |
Deposits held in domestic offices | $22,589,000 | 6,436 |
% insured | 99.50% | 52 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $811,000 | 3,392 |
Total equity capital | $12,321,000 | 4,398 |
Total bank equity capital | $12,321,000 | 4,396 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $12,321,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $40,000 | 6,588 |
Earning assets | $34,394,000 | 6,213 |
Long-term assets (5+ years) | $4,516,000 | 6,230 |
Average Assets, year-to-date | $35,586,670 | 6,277 |
Average Assets, quarterly | $35,644,000 | 6,276 |
Volatile liabilities | $272,000 | 6,296 |
Insider loans | $343,000 | 4,766 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,256 |
Tier 2 risk-based capital | $186,000 | 6,195 |
Total risk weighted assets | $14,837,000 | 6,392 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $35,567,000 | 6,344 |
Cash and due from depository institutions | $8,382,000 | 6,485 |
Interest-bearing balances | $8,315,000 | 3,343 |
Securities | $4,883,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,170,000 | 6,067 |
Loan loss allowance | $184,000 | 6,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $188,000 | 6,177 |
Other real estate owned | $189,000 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $755,000 | 5,882 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $35,567,000 | 6,344 |
Total liabilities | $23,310,000 | 6,516 |
Total deposits | $22,521,000 | 6,509 |
Interest-bearing deposits | $22,521,000 | 6,352 |
Deposits held in domestic offices | $22,521,000 | 6,508 |
% insured | 99.68% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $789,000 | 3,371 |
Total equity capital | $12,257,000 | 4,408 |
Total bank equity capital | $12,257,000 | 4,406 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,257,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $40,000 | 6,656 |
Earning assets | $34,368,000 | 6,274 |
Long-term assets (5+ years) | $5,585,000 | 6,172 |
Average Assets, year-to-date | $35,519,500 | 6,344 |
Average Assets, quarterly | $35,519,500 | 6,344 |
Volatile liabilities | $272,000 | 6,339 |
Insider loans | $345,000 | 4,778 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $12,682,000 | 4,280 |
Tier 2 risk-based capital | $184,000 | 6,265 |
Total risk weighted assets | $14,735,000 | 6,459 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $35,472,000 | 6,408 |
Cash and due from depository institutions | $8,018,000 | 6,566 |
Interest-bearing balances | $7,952,000 | 3,184 |
Securities | $4,366,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,946,000 | 6,108 |
Loan loss allowance | $169,000 | 6,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $184,000 | 6,260 |
Other real estate owned | $189,000 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $769,000 | 5,977 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $35,472,000 | 6,408 |
Total liabilities | $23,199,000 | 6,579 |
Total deposits | $22,466,000 | 6,575 |
Interest-bearing deposits | $22,466,000 | 6,405 |
Deposits held in domestic offices | $22,466,000 | 6,574 |
% insured | 99.87% | 39 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $733,000 | 3,470 |
Total equity capital | $12,273,000 | 4,384 |
Total bank equity capital | $12,273,000 | 4,382 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,273,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $28,000 | 6,752 |
Earning assets | $34,264,000 | 6,334 |
Long-term assets (5+ years) | $6,013,000 | 6,206 |
Average Assets, year-to-date | $36,935,000 | 6,365 |
Average Assets, quarterly | $36,026,500 | 6,391 |
Volatile liabilities | $272,000 | 6,451 |
Insider loans | $348,000 | 4,819 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,284 |
Tier 2 risk-based capital | $169,000 | 6,373 |
Total risk weighted assets | $14,960,000 | 6,529 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $36,581,000 | 6,443 |
Cash and due from depository institutions | $8,469,000 | 6,633 |
Interest-bearing balances | $8,405,000 | 3,132 |
Securities | $4,348,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,861,000 | 6,130 |
Loan loss allowance | $126,000 | 6,652 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $181,000 | 6,339 |
Other real estate owned | $24,000 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $698,000 | 6,152 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,581,000 | 6,443 |
Total liabilities | $24,302,000 | 6,625 |
Total deposits | $23,526,000 | 6,618 |
Interest-bearing deposits | $23,526,000 | 6,448 |
Deposits held in domestic offices | $23,526,000 | 6,617 |
% insured | 99.85% | 46 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $776,000 | 3,611 |
Total equity capital | $12,279,000 | 4,421 |
Total bank equity capital | $12,279,000 | 4,419 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,279,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $21,000 | 6,849 |
Earning assets | $35,614,000 | 6,365 |
Long-term assets (5+ years) | $8,874,000 | 6,019 |
Average Assets, year-to-date | $37,300,750 | 6,426 |
Average Assets, quarterly | $36,885,500 | 6,436 |
Volatile liabilities | $272,000 | 6,543 |
Insider loans | $351,000 | 4,851 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $12,712,000 | 4,305 |
Tier 2 risk-based capital | $126,000 | 6,617 |
Total risk weighted assets | $15,255,000 | 6,598 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $37,190,000 | 6,472 |
Cash and due from depository institutions | $9,089,000 | 6,684 |
Interest-bearing balances | $8,977,000 | 3,145 |
Securities | $4,397,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,782,000 | 6,171 |
Loan loss allowance | $111,000 | 6,731 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $185,000 | 6,374 |
Other real estate owned | $24,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $713,000 | 6,128 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,190,000 | 6,472 |
Total liabilities | $24,886,000 | 6,663 |
Total deposits | $24,117,000 | 6,658 |
Interest-bearing deposits | $24,117,000 | 6,483 |
Deposits held in domestic offices | $24,117,000 | 6,658 |
% insured | 99.86% | 44 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $769,000 | 3,524 |
Total equity capital | $12,304,000 | 4,431 |
Total bank equity capital | $12,304,000 | 4,429 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,304,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $31,000 | 6,882 |
Earning assets | $36,156,000 | 6,394 |
Long-term assets (5+ years) | $9,497,000 | 5,974 |
Average Assets, year-to-date | $37,540,670 | 6,471 |
Average Assets, quarterly | $37,334,500 | 6,475 |
Volatile liabilities | $272,000 | 6,573 |
Insider loans | $352,000 | 4,914 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,297 |
Tier 2 risk-based capital | $111,000 | 6,700 |
Total risk weighted assets | $15,591,000 | 6,630 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $37,479,000 | 6,537 |
Cash and due from depository institutions | $8,578,000 | 6,746 |
Interest-bearing balances | $8,503,000 | 3,719 |
Securities | $4,487,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,570,000 | 6,153 |
Loan loss allowance | $96,000 | 6,839 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $190,000 | 6,433 |
Other real estate owned | $59,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $595,000 | 6,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,479,000 | 6,537 |
Total liabilities | $25,095,000 | 6,745 |
Total deposits | $24,329,000 | 6,735 |
Interest-bearing deposits | $24,329,000 | 6,550 |
Deposits held in domestic offices | $24,329,000 | 6,735 |
% insured | 99.91% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $766,000 | 3,638 |
Total equity capital | $12,384,000 | 4,514 |
Total bank equity capital | $12,384,000 | 4,513 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,384,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $33,000 | 6,963 |
Earning assets | $36,560,000 | 6,446 |
Long-term assets (5+ years) | $10,255,000 | 5,933 |
Average Assets, year-to-date | $37,716,000 | 6,531 |
Average Assets, quarterly | $37,716,000 | 6,531 |
Volatile liabilities | $272,000 | 6,615 |
Insider loans | $355,000 | 4,924 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $12,668,000 | 4,301 |
Tier 2 risk-based capital | $96,000 | 6,811 |
Total risk weighted assets | $15,511,000 | 6,695 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $37,953,000 | 6,570 |
Cash and due from depository institutions | $8,673,000 | 6,808 |
Interest-bearing balances | $8,617,000 | 3,432 |
Securities | $4,474,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,932,000 | 6,236 |
Loan loss allowance | $81,000 | 6,928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $197,000 | 6,461 |
Other real estate owned | $59,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $618,000 | 6,396 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $37,953,000 | 6,570 |
Total liabilities | $25,612,000 | 6,767 |
Total deposits | $24,861,000 | 6,758 |
Interest-bearing deposits | $24,861,000 | 6,577 |
Deposits held in domestic offices | $24,861,000 | 6,757 |
% insured | 99.57% | 137 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $751,000 | 3,708 |
Total equity capital | $12,341,000 | 4,540 |
Total bank equity capital | $12,341,000 | 4,538 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,341,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $33,000 | 7,015 |
Earning assets | $37,023,000 | 6,478 |
Long-term assets (5+ years) | $10,295,000 | 5,927 |
Average Assets, year-to-date | $39,086,600 | 6,530 |
Average Assets, quarterly | $38,079,000 | 6,562 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $357,000 | 4,992 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,315 |
Tier 2 risk-based capital | $81,000 | 6,908 |
Total risk weighted assets | $15,733,000 | 6,763 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $38,205,000 | 6,637 |
Cash and due from depository institutions | $11,823,000 | 6,800 |
Interest-bearing balances | $11,746,000 | 2,767 |
Securities | $1,002,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,385,000 | 6,301 |
Loan loss allowance | $123,000 | 6,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $180,000 | 6,586 |
Other real estate owned | $195,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $620,000 | 6,525 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $38,205,000 | 6,637 |
Total liabilities | $25,862,000 | 6,835 |
Total deposits | $25,065,000 | 6,823 |
Interest-bearing deposits | $25,065,000 | 6,647 |
Deposits held in domestic offices | $25,065,000 | 6,823 |
% insured | 99.17% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $797,000 | 3,837 |
Total equity capital | $12,343,000 | 4,610 |
Total bank equity capital | $12,343,000 | 4,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,343,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $36,000 | 7,119 |
Earning assets | $37,133,000 | 6,552 |
Long-term assets (5+ years) | $9,550,000 | 6,061 |
Average Assets, year-to-date | $39,370,000 | 6,603 |
Average Assets, quarterly | $38,476,500 | 6,628 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $361,000 | 5,023 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $12,609,000 | 4,372 |
Tier 2 risk-based capital | $123,000 | 6,897 |
Total risk weighted assets | $15,999,000 | 6,838 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $38,748,000 | 6,672 |
Cash and due from depository institutions | $12,669,000 | 6,861 |
Interest-bearing balances | $12,590,000 | 2,651 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,125,000 | 6,289 |
Loan loss allowance | $155,000 | 6,899 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $183,000 | 6,637 |
Other real estate owned | $117,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $654,000 | 6,502 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $38,748,000 | 6,672 |
Total liabilities | $26,380,000 | 6,882 |
Total deposits | $25,632,000 | 6,866 |
Interest-bearing deposits | $25,632,000 | 6,682 |
Deposits held in domestic offices | $25,632,000 | 6,865 |
% insured | 99.19% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $748,000 | 3,779 |
Total equity capital | $12,368,000 | 4,582 |
Total bank equity capital | $12,368,000 | 4,579 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,368,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $35,000 | 7,182 |
Earning assets | $37,715,000 | 6,570 |
Long-term assets (5+ years) | $11,504,000 | 5,854 |
Average Assets, year-to-date | $39,758,330 | 6,637 |
Average Assets, quarterly | $39,551,000 | 6,648 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $364,000 | 5,086 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,400 |
Tier 2 risk-based capital | $155,000 | 6,825 |
Total risk weighted assets | $16,438,000 | 6,878 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $40,354,000 | 6,680 |
Cash and due from depository institutions | $13,215,000 | 6,916 |
Interest-bearing balances | $13,215,000 | 2,843 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,140,000 | 6,263 |
Loan loss allowance | $140,000 | 6,987 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $189,000 | 6,678 |
Other real estate owned | $99,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $711,000 | 6,471 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,354,000 | 6,680 |
Total liabilities | $27,997,000 | 6,903 |
Total deposits | $27,220,000 | 6,891 |
Interest-bearing deposits | $27,220,000 | 6,677 |
Deposits held in domestic offices | $27,220,000 | 6,890 |
% insured | 99.22% | 236 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $777,000 | 3,697 |
Total equity capital | $12,357,000 | 4,556 |
Total bank equity capital | $12,357,000 | 4,555 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,357,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $27,000 | 7,259 |
Earning assets | $39,355,000 | 6,562 |
Long-term assets (5+ years) | $11,393,000 | 5,879 |
Average Assets, year-to-date | $40,263,500 | 6,675 |
Average Assets, quarterly | $40,263,500 | 6,675 |
Volatile liabilities | $652,000 | 6,591 |
Insider loans | $561,000 | 4,638 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,404 |
Tier 2 risk-based capital | $140,000 | 6,936 |
Total risk weighted assets | $16,934,000 | 6,904 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $40,173,000 | 6,706 |
Cash and due from depository institutions | $12,336,000 | 6,964 |
Interest-bearing balances | $12,264,000 | 2,612 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,771,000 | 6,290 |
Loan loss allowance | $125,000 | 7,075 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $192,000 | 6,710 |
Other real estate owned | $99,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $775,000 | 6,461 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,173,000 | 6,706 |
Total liabilities | $27,827,000 | 6,930 |
Total deposits | $27,064,000 | 6,913 |
Interest-bearing deposits | $27,064,000 | 6,675 |
Deposits held in domestic offices | $27,064,000 | 6,911 |
% insured | 99.49% | 216 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $763,000 | 3,741 |
Total equity capital | $12,346,000 | 4,550 |
Total bank equity capital | $12,346,000 | 4,548 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $12,346,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,000 | 7,336 |
Earning assets | $39,035,000 | 6,587 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $39,320,800 | 6,700 |
Average Assets, quarterly | $40,482,000 | 6,685 |
Volatile liabilities | $669,000 | 6,654 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,379 |
Tier 2 risk-based capital | $125,000 | 7,029 |
Total risk weighted assets | $17,230,000 | 6,939 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $40,791,000 | 6,726 |
Cash and due from depository institutions | $12,138,000 | 7,041 |
Interest-bearing balances | $12,047,000 | 2,713 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,990,000 | 6,293 |
Loan loss allowance | $128,000 | 7,132 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $197,000 | 6,756 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $466,000 | 7,036 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,791,000 | 6,726 |
Total liabilities | $28,089,000 | 6,979 |
Total deposits | $27,727,000 | 6,947 |
Interest-bearing deposits | $27,727,000 | 6,706 |
Deposits held in domestic offices | $27,727,000 | 6,945 |
% insured | 99.48% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $362,000 | 5,355 |
Total equity capital | $12,702,000 | 4,506 |
Total bank equity capital | $12,702,000 | 4,505 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $12,702,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $-12,000 | 7,445 |
Earning assets | $40,037,000 | 6,599 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $39,107,750 | 6,763 |
Average Assets, quarterly | $40,310,500 | 6,729 |
Volatile liabilities | $677,000 | 6,704 |
Insider loans | $372,000 | 5,208 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $12,702,000 | 4,318 |
Tier 2 risk-based capital | $128,000 | 7,084 |
Total risk weighted assets | $17,457,000 | 6,996 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $39,830,000 | 6,812 |
Cash and due from depository institutions | $10,858,000 | 7,117 |
Interest-bearing balances | $10,770,000 | 2,763 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,233,000 | 6,335 |
Loan loss allowance | $114,000 | 7,242 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $203,000 | 6,811 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $536,000 | 6,979 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,830,000 | 6,812 |
Total liabilities | $27,129,000 | 7,068 |
Total deposits | $26,808,000 | 7,036 |
Interest-bearing deposits | $26,808,000 | 6,802 |
Deposits held in domestic offices | $26,808,000 | 7,035 |
% insured | 99.48% | 233 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $321,000 | 5,429 |
Total equity capital | $12,701,000 | 4,462 |
Total bank equity capital | $12,701,000 | 4,460 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $12,701,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $18,000 | 7,471 |
Earning assets | $39,003,000 | 6,705 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $38,546,670 | 6,841 |
Average Assets, quarterly | $39,156,000 | 6,833 |
Volatile liabilities | $680,000 | 6,767 |
Insider loans | $374,000 | 5,249 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $180,000 | 7,256 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,299 |
Tier 2 risk-based capital | $114,000 | 7,197 |
Total risk weighted assets | $17,404,000 | 7,070 |
Total unused commitments | $180,000 | 7,256 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $38,482,000 | 6,898 |
Cash and due from depository institutions | $9,358,000 | 7,170 |
Interest-bearing balances | $9,290,000 | 3,132 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $28,325,000 | 6,364 |
Loan loss allowance | $124,000 | 7,263 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $209,000 | 6,858 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $590,000 | 6,955 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,482,000 | 6,898 |
Total liabilities | $25,807,000 | 7,166 |
Total deposits | $25,470,000 | 7,132 |
Interest-bearing deposits | $25,470,000 | 6,932 |
Deposits held in domestic offices | $25,470,000 | 7,132 |
% insured | 99.47% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $337,000 | 5,237 |
Total equity capital | $12,675,000 | 4,427 |
Total bank equity capital | $12,675,000 | 4,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $12,675,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $24,000 | 7,525 |
Earning assets | $37,615,000 | 6,794 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $37,905,000 | 6,907 |
Average Assets, quarterly | $37,905,000 | 6,907 |
Volatile liabilities | $932,000 | 6,640 |
Insider loans | $376,000 | 5,291 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,000 | 7,387 |
Tier 1 (core) risk-based capital | $12,675,000 | 4,306 |
Tier 2 risk-based capital | $124,000 | 7,209 |
Total risk weighted assets | $17,109,000 | 7,127 |
Total unused commitments | $28,000 | 7,388 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $37,328,000 | 6,996 |
Cash and due from depository institutions | $6,984,000 | 7,244 |
Interest-bearing balances | $6,908,000 | 3,403 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,439,000 | 6,425 |
Loan loss allowance | $117,000 | 7,355 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $213,000 | 6,921 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $692,000 | 6,932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,328,000 | 6,996 |
Total liabilities | $24,692,000 | 7,260 |
Total deposits | $24,343,000 | 7,230 |
Interest-bearing deposits | $24,343,000 | 7,015 |
Deposits held in domestic offices | $24,343,000 | 7,230 |
% insured | 98.44% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $349,000 | 5,272 |
Total equity capital | $12,636,000 | 4,446 |
Total bank equity capital | $12,636,000 | 4,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $12,636,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $18,000 | 7,610 |
Earning assets | $36,347,000 | 6,887 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $37,383,000 | 6,959 |
Average Assets, quarterly | $37,612,000 | 6,972 |
Volatile liabilities | $3,713,000 | 7,118 |
Insider loans | $378,000 | 5,378 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $12,636,000 | 4,327 |
Tier 2 risk-based capital | $117,000 | 7,316 |
Total risk weighted assets | $17,344,000 | 7,205 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,896,000 | 7,044 |
Cash and due from depository institutions | $6,347,000 | 7,328 |
Interest-bearing balances | $6,260,000 | 3,529 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $30,730,000 | 6,451 |
Loan loss allowance | $113,000 | 7,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $206,000 | 7,044 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $613,000 | 7,182 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,896,000 | 7,044 |
Total liabilities | $25,302,000 | 7,317 |
Total deposits | $24,904,000 | 7,283 |
Interest-bearing deposits | $24,904,000 | 7,058 |
Deposits held in domestic offices | $24,904,000 | 7,282 |
% insured | 98.40% | 424 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $398,000 | 5,468 |
Total equity capital | $12,594,000 | 4,584 |
Total bank equity capital | $12,594,000 | 4,584 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,594,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $21,000 | 7,711 |
Earning assets | $36,990,000 | 6,920 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $37,396,750 | 7,038 |
Average Assets, quarterly | $38,071,500 | 7,034 |
Volatile liabilities | $4,049,000 | 7,157 |
Insider loans | $381,000 | 5,433 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,000 | 7,563 |
Tier 1 (core) risk-based capital | $12,594,000 | 4,388 |
Tier 2 risk-based capital | $113,000 | 7,432 |
Total risk weighted assets | $17,547,000 | 7,280 |
Total unused commitments | $30,000 | 7,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $38,247,000 | 7,076 |
Cash and due from depository institutions | $5,481,000 | 7,404 |
Interest-bearing balances | $5,416,000 | 3,622 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,930,000 | 6,431 |
Loan loss allowance | $108,000 | 7,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $195,000 | 7,134 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $641,000 | 7,177 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,247,000 | 7,076 |
Total liabilities | $25,697,000 | 7,365 |
Total deposits | $25,316,000 | 7,327 |
Interest-bearing deposits | $25,316,000 | 7,087 |
Deposits held in domestic offices | $25,316,000 | 7,327 |
% insured | 99.98% | 111 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 5,428 |
Total equity capital | $12,550,000 | 4,583 |
Total bank equity capital | $12,550,000 | 4,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,550,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $17,000 | 7,785 |
Earning assets | $37,346,000 | 6,967 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $37,230,330 | 7,102 |
Average Assets, quarterly | $37,783,500 | 7,087 |
Volatile liabilities | $4,335,000 | 7,154 |
Insider loans | $383,000 | 5,496 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,396 |
Tier 2 risk-based capital | $108,000 | 7,514 |
Total risk weighted assets | $17,811,000 | 7,315 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $37,320,000 | 7,197 |
Cash and due from depository institutions | $4,331,000 | 7,505 |
Interest-bearing balances | $4,239,000 | 3,941 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,184,000 | 6,476 |
Loan loss allowance | $104,000 | 7,666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $197,000 | 7,222 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $608,000 | 7,346 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,320,000 | 7,197 |
Total liabilities | $24,811,000 | 7,487 |
Total deposits | $24,438,000 | 7,448 |
Interest-bearing deposits | $24,438,000 | 7,221 |
Deposits held in domestic offices | $24,438,000 | 7,447 |
% insured | 99.70% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $373,000 | 5,453 |
Total equity capital | $12,509,000 | 4,596 |
Total bank equity capital | $12,509,000 | 4,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $12,509,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $14,000 | 7,897 |
Earning assets | $36,423,000 | 7,087 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $36,722,000 | 7,208 |
Average Assets, quarterly | $36,722,000 | 7,208 |
Volatile liabilities | $3,440,000 | 7,402 |
Insider loans | $385,000 | 5,548 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $12,509,000 | 4,451 |
Tier 2 risk-based capital | $104,000 | 7,614 |
Total risk weighted assets | $17,871,000 | 7,407 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $36,124,000 | 7,289 |
Cash and due from depository institutions | $2,790,000 | 7,577 |
Interest-bearing balances | $2,719,000 | 4,142 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,523,000 | 6,525 |
Loan loss allowance | $99,000 | 7,746 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $203,000 | 7,280 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $608,000 | 7,442 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,124,000 | 7,289 |
Total liabilities | $23,664,000 | 7,582 |
Total deposits | $23,292,000 | 7,546 |
Interest-bearing deposits | $23,292,000 | 7,322 |
Deposits held in domestic offices | $23,292,000 | 7,545 |
% insured | 99.99% | 114 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 5,495 |
Total equity capital | $12,460,000 | 4,609 |
Total bank equity capital | $12,460,000 | 4,609 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $12,460,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,000 | 7,986 |
Earning assets | $35,242,000 | 7,165 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $36,171,800 | 7,237 |
Average Assets, quarterly | $35,991,000 | 7,276 |
Volatile liabilities | $3,869,000 | 7,371 |
Insider loans | $382,000 | 5,639 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,000 | 7,819 |
Tier 1 (core) risk-based capital | $12,460,000 | 4,464 |
Tier 2 risk-based capital | $99,000 | 7,697 |
Total risk weighted assets | $17,557,000 | 7,501 |
Total unused commitments | $25,000 | 7,819 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $35,858,000 | 7,336 |
Cash and due from depository institutions | $2,140,000 | 7,648 |
Interest-bearing balances | $2,077,000 | 4,252 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,022,000 | 6,540 |
Loan loss allowance | $94,000 | 7,835 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $205,000 | 7,368 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $491,000 | 7,480 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,858,000 | 7,336 |
Total liabilities | $23,441,000 | 7,647 |
Total deposits | $23,079,000 | 7,605 |
Interest-bearing deposits | $23,079,000 | 7,392 |
Deposits held in domestic offices | $23,079,000 | 7,605 |
% insured | 99.57% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,032 |
Total equity capital | $12,417,000 | 4,716 |
Total bank equity capital | $12,417,000 | 4,715 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $12,417,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,000 | 8,075 |
Earning assets | $35,099,000 | 7,235 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $36,183,750 | 7,303 |
Average Assets, quarterly | $36,039,500 | 7,317 |
Volatile liabilities | $2,852,000 | 7,636 |
Insider loans | $380,000 | 5,694 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,551 |
Tier 2 risk-based capital | $94,000 | 7,789 |
Total risk weighted assets | $17,455,000 | 7,566 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $36,221,000 | 7,384 |
Cash and due from depository institutions | $2,327,000 | 7,736 |
Interest-bearing balances | $2,239,000 | 3,852 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,146,000 | 6,552 |
Loan loss allowance | $90,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $209,000 | 7,440 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $539,000 | 7,434 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,221,000 | 7,384 |
Total liabilities | $23,850,000 | 7,700 |
Total deposits | $23,512,000 | 7,651 |
Interest-bearing deposits | $23,512,000 | 7,428 |
Deposits held in domestic offices | $23,512,000 | 7,650 |
% insured | 97.17% | 145 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 6,157 |
Total equity capital | $12,371,000 | 4,711 |
Total bank equity capital | $12,371,000 | 4,711 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $12,371,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,000 | 8,152 |
Earning assets | $35,385,000 | 7,265 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $36,292,330 | 7,370 |
Average Assets, quarterly | $36,405,000 | 7,376 |
Volatile liabilities | $3,534,000 | 7,547 |
Insider loans | $378,000 | 5,760 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,599 |
Tier 2 risk-based capital | $90,000 | 7,873 |
Total risk weighted assets | $17,729,000 | 7,617 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $36,589,000 | 7,410 |
Cash and due from depository institutions | $1,966,000 | 7,791 |
Interest-bearing balances | $1,902,000 | 3,767 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,880,000 | 6,522 |
Loan loss allowance | $85,000 | 7,987 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $208,000 | 7,510 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $535,000 | 7,459 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,589,000 | 7,410 |
Total liabilities | $24,259,000 | 7,712 |
Total deposits | $22,631,000 | 7,725 |
Interest-bearing deposits | $22,631,000 | 7,504 |
Deposits held in domestic offices | $22,631,000 | 7,725 |
% insured | 97.11% | 146 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,250,000 | 4,991 |
Subordinated debt | $0 | 271 |
All other liabilities | $378,000 | 5,849 |
Total equity capital | $12,330,000 | 4,762 |
Total bank equity capital | $12,330,000 | 4,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $12,330,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,000 | 8,218 |
Earning assets | $35,782,000 | 7,287 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $36,328,000 | 7,401 |
Average Assets, quarterly | $36,328,000 | 7,401 |
Volatile liabilities | $3,675,000 | 7,554 |
Insider loans | $375,000 | 5,823 |
FHLB advances | $1,250,000 | 4,824 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $105,000 | 8,001 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,616 |
Tier 2 risk-based capital | $85,000 | 7,942 |
Total risk weighted assets | $17,970,000 | 7,642 |
Total unused commitments | $105,000 | 8,001 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $36,067,000 | 7,453 |
Cash and due from depository institutions | $1,509,000 | 7,846 |
Interest-bearing balances | $1,438,000 | 3,344 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,800,000 | 6,578 |
Loan loss allowance | $81,000 | 8,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $209,000 | 7,559 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $549,000 | 7,523 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,067,000 | 7,453 |
Total liabilities | $23,783,000 | 7,771 |
Total deposits | $21,918,000 | 7,780 |
Interest-bearing deposits | $21,918,000 | 7,538 |
Deposits held in domestic offices | $21,918,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $365,000 | 5,976 |
Total equity capital | $12,284,000 | 4,771 |
Total bank equity capital | $12,284,000 | 4,771 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $12,284,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,000 | 8,275 |
Earning assets | $35,238,000 | 7,336 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $35,146,600 | 7,416 |
Average Assets, quarterly | $35,981,500 | 7,427 |
Volatile liabilities | $4,544,000 | 7,393 |
Insider loans | $374,000 | 5,905 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,636 |
Tier 2 risk-based capital | $81,000 | 8,020 |
Total risk weighted assets | $17,791,000 | 7,699 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $35,896,000 | 7,481 |
Cash and due from depository institutions | $1,744,000 | 7,910 |
Interest-bearing balances | $1,687,000 | 2,518 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $33,376,000 | 6,626 |
Loan loss allowance | $88,000 | 8,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $216,000 | 7,618 |
Other real estate owned | $42,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $518,000 | 7,670 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,896,000 | 7,481 |
Total liabilities | $23,650,000 | 7,800 |
Total deposits | $22,773,000 | 7,763 |
Interest-bearing deposits | $22,773,000 | 7,504 |
Deposits held in domestic offices | $22,773,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $12,246,000 | 4,815 |
Total bank equity capital | $12,246,000 | 4,815 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $12,246,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,000 | 8,356 |
Earning assets | $35,063,000 | 7,367 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $34,916,500 | 7,463 |
Average Assets, quarterly | $35,199,000 | 7,488 |
Volatile liabilities | $5,114,000 | 7,273 |
Insider loans | $400,000 | 5,804 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $142,000 | 8,097 |
Tier 1 (core) risk-based capital | $12,246,000 | 4,716 |
Tier 2 risk-based capital | $88,000 | 8,046 |
Total risk weighted assets | $17,566,000 | 7,757 |
Total unused commitments | $142,000 | 8,097 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $34,502,000 | 7,569 |
Cash and due from depository institutions | $1,145,000 | 7,973 |
Interest-bearing balances | $1,044,000 | 2,877 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,539,000 | 6,668 |
Loan loss allowance | $96,000 | 8,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $210,000 | 7,689 |
Other real estate owned | $55,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $553,000 | 7,607 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,502,000 | 7,569 |
Total liabilities | $22,294,000 | 7,885 |
Total deposits | $21,947,000 | 7,835 |
Interest-bearing deposits | $21,947,000 | 7,600 |
Deposits held in domestic offices | $21,947,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $347,000 | 6,246 |
Total equity capital | $12,208,000 | 4,829 |
Total bank equity capital | $12,208,000 | 4,829 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $12,208,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,000 | 8,420 |
Earning assets | $33,583,000 | 7,467 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $34,590,000 | 7,520 |
Average Assets, quarterly | $34,387,500 | 7,554 |
Volatile liabilities | $3,650,000 | 7,632 |
Insider loans | $402,000 | 5,808 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $60,000 | 8,202 |
Tier 1 (core) risk-based capital | $12,208,000 | 4,734 |
Tier 2 risk-based capital | $96,000 | 8,066 |
Total risk weighted assets | $17,143,000 | 7,810 |
Total unused commitments | $60,000 | 8,202 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $34,273,000 | 7,591 |
Cash and due from depository institutions | $1,035,000 | 8,008 |
Interest-bearing balances | $945,000 | 3,094 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $32,401,000 | 6,638 |
Loan loss allowance | $92,000 | 8,125 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $215,000 | 7,713 |
Other real estate owned | $55,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $567,000 | 7,539 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,273,000 | 7,591 |
Total liabilities | $22,094,000 | 7,903 |
Total deposits | $21,733,000 | 7,858 |
Interest-bearing deposits | $21,733,000 | 7,610 |
Deposits held in domestic offices | $21,733,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 6,370 |
Total equity capital | $12,179,000 | 4,913 |
Total bank equity capital | $12,179,000 | 4,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $12,179,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,000 | 8,463 |
Earning assets | $33,346,000 | 7,495 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $34,634,000 | 7,539 |
Average Assets, quarterly | $34,634,000 | 7,539 |
Volatile liabilities | $3,845,000 | 7,592 |
Insider loans | $406,000 | 5,767 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,755 |
Tier 2 risk-based capital | $92,000 | 8,102 |
Total risk weighted assets | $16,971,000 | 7,812 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $34,995,000 | 7,554 |
Cash and due from depository institutions | $1,248,000 | 7,894 |
Interest-bearing balances | $1,155,000 | 2,410 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,902,000 | 6,626 |
Loan loss allowance | $98,000 | 8,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $215,000 | 7,743 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $630,000 | 7,485 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,995,000 | 7,554 |
Total liabilities | $22,836,000 | 7,870 |
Total deposits | $21,745,000 | 7,853 |
Interest-bearing deposits | $21,745,000 | 7,585 |
Deposits held in domestic offices | $21,745,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $341,000 | 6,458 |
Total equity capital | $12,159,000 | 4,856 |
Total bank equity capital | $12,159,000 | 4,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $12,159,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,000 | 8,496 |
Earning assets | $34,057,000 | 7,460 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $35,676,000 | 7,439 |
Average Assets, quarterly | $35,226,500 | 7,512 |
Volatile liabilities | $4,379,000 | 7,469 |
Insider loans | $410,000 | 5,792 |
FHLB advances | $750,000 | 4,818 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,740 |
Tier 2 risk-based capital | $98,000 | 8,113 |
Total risk weighted assets | $17,392,000 | 7,806 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $35,458,000 | 7,528 |
Cash and due from depository institutions | $1,698,000 | 8,065 |
Interest-bearing balances | $1,615,000 | 1,979 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,000,000 | 6,626 |
Loan loss allowance | $98,000 | 8,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $220,000 | 7,746 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $540,000 | 7,778 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,458,000 | 7,528 |
Total liabilities | $23,313,000 | 7,856 |
Total deposits | $21,924,000 | 7,841 |
Interest-bearing deposits | $21,924,000 | 7,598 |
Deposits held in domestic offices | $21,924,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $389,000 | 6,364 |
Total equity capital | $12,145,000 | 4,821 |
Total bank equity capital | $12,145,000 | 4,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $12,145,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,000 | 8,525 |
Earning assets | $34,615,000 | 7,427 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $35,846,250 | 7,457 |
Average Assets, quarterly | $35,414,000 | 7,509 |
Volatile liabilities | $4,391,000 | 7,489 |
Insider loans | $357,000 | 5,949 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $120,000 | 8,263 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,721 |
Tier 2 risk-based capital | $98,000 | 8,126 |
Total risk weighted assets | $17,400,000 | 7,822 |
Total unused commitments | $120,000 | 8,264 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $35,370,000 | 7,559 |
Cash and due from depository institutions | $1,457,000 | 8,118 |
Interest-bearing balances | $1,379,000 | 2,141 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,140,000 | 6,616 |
Loan loss allowance | $98,000 | 8,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $220,000 | 7,793 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $553,000 | 7,706 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,370,000 | 7,559 |
Total liabilities | $23,250,000 | 7,906 |
Total deposits | $21,912,000 | 7,894 |
Interest-bearing deposits | $21,912,000 | 7,634 |
Deposits held in domestic offices | $21,912,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 6,480 |
Total equity capital | $12,120,000 | 4,764 |
Total bank equity capital | $12,120,000 | 4,764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $12,120,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,000 | 8,575 |
Earning assets | $34,519,000 | 7,450 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $35,975,670 | 7,491 |
Average Assets, quarterly | $35,718,000 | 7,526 |
Volatile liabilities | $4,686,000 | 7,414 |
Insider loans | $358,000 | 5,958 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,721 |
Tier 2 risk-based capital | $98,000 | 8,187 |
Total risk weighted assets | $17,369,000 | 7,860 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $36,066,000 | 7,558 |
Cash and due from depository institutions | $1,423,000 | 8,159 |
Interest-bearing balances | $1,364,000 | 2,284 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,903,000 | 6,564 |
Loan loss allowance | $98,000 | 8,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $225,000 | 7,777 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $515,000 | 7,772 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,066,000 | 7,558 |
Total liabilities | $23,972,000 | 7,892 |
Total deposits | $20,907,000 | 7,974 |
Interest-bearing deposits | $20,907,000 | 7,741 |
Deposits held in domestic offices | $20,907,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,750,000 | 4,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $315,000 | 6,583 |
Total equity capital | $12,094,000 | 4,783 |
Total bank equity capital | $12,094,000 | 4,783 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $12,094,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,000 | 8,616 |
Earning assets | $35,267,000 | 7,429 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $36,278,500 | 7,520 |
Average Assets, quarterly | $36,278,500 | 7,520 |
Volatile liabilities | $4,461,000 | 7,419 |
Insider loans | $360,000 | 5,944 |
FHLB advances | $2,750,000 | 3,884 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,707 |
Tier 2 risk-based capital | $98,000 | 8,202 |
Total risk weighted assets | $17,783,000 | 7,843 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $36,491,000 | 7,533 |
Cash and due from depository institutions | $1,629,000 | 8,181 |
Interest-bearing balances | $1,550,000 | 2,119 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,013,000 | 6,565 |
Loan loss allowance | $98,000 | 8,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $230,000 | 7,776 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $619,000 | 7,584 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,491,000 | 7,533 |
Total liabilities | $24,424,000 | 7,886 |
Total deposits | $20,085,000 | 8,035 |
Interest-bearing deposits | $20,085,000 | 7,788 |
Deposits held in domestic offices | $20,085,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $339,000 | 6,391 |
Total equity capital | $12,067,000 | 4,747 |
Total bank equity capital | $12,067,000 | 4,747 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $12,067,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,000 | 8,640 |
Earning assets | $35,563,000 | 7,413 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $36,777,400 | 7,427 |
Average Assets, quarterly | $36,270,000 | 7,506 |
Volatile liabilities | $5,989,000 | 7,122 |
Insider loans | $363,000 | 5,954 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,681 |
Tier 2 risk-based capital | $98,000 | 8,228 |
Total risk weighted assets | $18,067,000 | 7,818 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $36,049,000 | 7,556 |
Cash and due from depository institutions | $1,382,000 | 8,237 |
Interest-bearing balances | $1,320,000 | 2,150 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,892,000 | 6,601 |
Loan loss allowance | $98,000 | 8,337 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $235,000 | 7,822 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $540,000 | 7,847 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,049,000 | 7,556 |
Total liabilities | $24,025,000 | 7,937 |
Total deposits | $20,655,000 | 8,032 |
Interest-bearing deposits | $20,655,000 | 7,766 |
Deposits held in domestic offices | $20,655,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $370,000 | 6,313 |
Total equity capital | $12,024,000 | 4,732 |
Total bank equity capital | $12,024,000 | 4,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $12,024,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,000 | 8,703 |
Earning assets | $35,212,000 | 7,435 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $36,849,000 | 7,471 |
Average Assets, quarterly | $36,175,000 | 7,535 |
Volatile liabilities | $6,518,000 | 7,010 |
Insider loans | $363,000 | 5,973 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,670 |
Tier 2 risk-based capital | $98,000 | 8,294 |
Total risk weighted assets | $17,801,000 | 7,892 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $36,301,000 | 7,567 |
Cash and due from depository institutions | $1,582,000 | 8,266 |
Interest-bearing balances | $1,515,000 | 2,046 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,913,000 | 6,576 |
Loan loss allowance | $97,000 | 8,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $241,000 | 7,832 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $565,000 | 7,737 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,301,000 | 7,567 |
Total liabilities | $24,321,000 | 7,942 |
Total deposits | $21,460,000 | 7,996 |
Interest-bearing deposits | $21,460,000 | 7,723 |
Deposits held in domestic offices | $21,460,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 6,072 |
Total equity capital | $11,980,000 | 4,620 |
Total bank equity capital | $11,980,000 | 4,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,980,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,000 | 8,725 |
Earning assets | $35,428,000 | 7,436 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $37,115,670 | 7,484 |
Average Assets, quarterly | $36,650,500 | 7,537 |
Volatile liabilities | $5,892,000 | 7,171 |
Insider loans | $362,000 | 5,990 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $222,000 | 8,415 |
Tier 1 (core) risk-based capital | $11,980,000 | 4,620 |
Tier 2 risk-based capital | $97,000 | 8,326 |
Total risk weighted assets | $17,979,000 | 7,895 |
Total unused commitments | $222,000 | 8,415 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $37,000,000 | 7,528 |
Cash and due from depository institutions | $1,741,000 | 8,262 |
Interest-bearing balances | $1,672,000 | 2,083 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,401,000 | 6,494 |
Loan loss allowance | $92,000 | 8,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $246,000 | 7,811 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $612,000 | 7,543 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,000,000 | 7,528 |
Total liabilities | $25,067,000 | 7,912 |
Total deposits | $21,890,000 | 7,996 |
Interest-bearing deposits | $21,890,000 | 7,728 |
Deposits held in domestic offices | $21,890,000 | 7,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,300 |
Subordinated debt | $0 | 259 |
All other liabilities | $427,000 | 5,573 |
Total equity capital | $11,933,000 | 4,598 |
Total bank equity capital | $11,933,000 | 4,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,933,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,000 | 8,755 |
Earning assets | $36,073,000 | 7,403 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $37,523,000 | 7,486 |
Average Assets, quarterly | $37,523,000 | 7,486 |
Volatile liabilities | $5,647,000 | 7,148 |
Insider loans | $362,000 | 5,951 |
FHLB advances | $2,750,000 | 4,158 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,559 |
Tier 2 risk-based capital | $92,000 | 8,350 |
Total risk weighted assets | $18,235,000 | 7,852 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,046,000 | 7,506 |
Cash and due from depository institutions | $1,435,000 | 8,306 |
Interest-bearing balances | $1,358,000 | 2,331 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $35,660,000 | 6,431 |
Loan loss allowance | $90,000 | 8,437 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $252,000 | 7,810 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $699,000 | 7,378 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,046,000 | 7,506 |
Total liabilities | $26,180,000 | 7,891 |
Total deposits | $22,010,000 | 8,024 |
Interest-bearing deposits | $22,010,000 | 7,735 |
Deposits held in domestic offices | $22,010,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 4,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,518 |
Total equity capital | $11,866,000 | 4,581 |
Total bank equity capital | $11,866,000 | 4,581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $11,866,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,000 | 8,780 |
Earning assets | $37,018,000 | 7,380 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $36,740,600 | 7,514 |
Average Assets, quarterly | $37,700,500 | 7,504 |
Volatile liabilities | $6,388,000 | 6,925 |
Insider loans | $363,000 | 5,937 |
FHLB advances | $3,750,000 | 3,888 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $11,866,000 | 4,537 |
Tier 2 risk-based capital | $90,000 | 8,405 |
Total risk weighted assets | $19,046,000 | 7,825 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $37,355,000 | 7,556 |
Cash and due from depository institutions | $1,134,000 | 8,332 |
Interest-bearing balances | $1,049,000 | 2,646 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,332,000 | 6,494 |
Loan loss allowance | $85,000 | 8,492 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $248,000 | 7,845 |
Other real estate owned | $50,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $591,000 | 7,667 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,355,000 | 7,556 |
Total liabilities | $25,547,000 | 7,943 |
Total deposits | $22,125,000 | 8,041 |
Interest-bearing deposits | $22,125,000 | 7,747 |
Deposits held in domestic offices | $22,125,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $11,808,000 | 4,566 |
Total bank equity capital | $11,808,000 | 4,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $11,808,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,000 | 8,806 |
Earning assets | $36,381,000 | 7,437 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $36,414,250 | 7,550 |
Average Assets, quarterly | $36,734,000 | 7,570 |
Volatile liabilities | $5,628,000 | 7,175 |
Insider loans | $366,000 | 5,940 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $90,000 | 8,562 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,500 |
Tier 2 risk-based capital | $85,000 | 8,450 |
Total risk weighted assets | $18,648,000 | 7,885 |
Total unused commitments | $90,000 | 8,562 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $36,113,000 | 7,604 |
Cash and due from depository institutions | $934,000 | 8,323 |
Interest-bearing balances | $849,000 | 2,918 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $34,395,000 | 6,491 |
Loan loss allowance | $99,000 | 8,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $257,000 | 7,807 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $527,000 | 7,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,113,000 | 7,604 |
Total liabilities | $24,394,000 | 8,005 |
Total deposits | $22,551,000 | 8,008 |
Interest-bearing deposits | $22,551,000 | 7,742 |
Deposits held in domestic offices | $22,551,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 5,837 |
Total equity capital | $11,719,000 | 4,536 |
Total bank equity capital | $11,719,000 | 4,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,719,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,000 | 8,814 |
Earning assets | $35,244,000 | 7,478 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $36,100,670 | 7,574 |
Average Assets, quarterly | $35,970,500 | 7,596 |
Volatile liabilities | $3,818,000 | 7,633 |
Insider loans | $365,000 | 5,950 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $104,000 | 8,583 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,445 |
Tier 2 risk-based capital | $99,000 | 8,406 |
Total risk weighted assets | $18,104,000 | 7,911 |
Total unused commitments | $104,000 | 8,584 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $35,828,000 | 7,673 |
Cash and due from depository institutions | $624,000 | 8,373 |
Interest-bearing balances | $547,000 | 3,330 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,405,000 | 6,474 |
Loan loss allowance | $99,000 | 8,516 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $269,000 | 7,805 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $530,000 | 7,765 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,828,000 | 7,673 |
Total liabilities | $24,209,000 | 8,072 |
Total deposits | $23,309,000 | 8,031 |
Interest-bearing deposits | $23,309,000 | 7,756 |
Deposits held in domestic offices | $23,309,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,312 |
Total equity capital | $11,619,000 | 4,485 |
Total bank equity capital | $11,619,000 | 4,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $11,619,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $34,952,000 | 7,550 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $36,094,500 | 7,657 |
Average Assets, quarterly | $36,094,500 | 7,657 |
Volatile liabilities | $2,805,000 | 7,970 |
Insider loans | $596,000 | 5,092 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $585,000 | 8,322 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,417 |
Tier 2 risk-based capital | $99,000 | 8,469 |
Total risk weighted assets | $18,008,000 | 7,959 |
Total unused commitments | $585,000 | 8,323 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $36,361,000 | 7,680 |
Cash and due from depository institutions | $1,230,000 | 8,408 |
Interest-bearing balances | $1,150,000 | 2,624 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,283,000 | 6,507 |
Loan loss allowance | $99,000 | 8,560 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $281,000 | 7,784 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $567,000 | 7,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,361,000 | 7,680 |
Total liabilities | $24,847,000 | 8,082 |
Total deposits | $24,509,000 | 7,991 |
Interest-bearing deposits | $24,509,000 | 7,681 |
Deposits held in domestic offices | $24,509,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $338,000 | 5,697 |
Total equity capital | $11,514,000 | 4,523 |
Total bank equity capital | $11,514,000 | 4,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,514,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,000 | 8,922 |
Earning assets | $35,433,000 | 7,537 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $37,888,400 | 7,508 |
Average Assets, quarterly | $36,682,000 | 7,635 |
Volatile liabilities | $2,523,000 | 8,081 |
Insider loans | $365,000 | 5,972 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,381 |
Tier 2 risk-based capital | $99,000 | 8,513 |
Total risk weighted assets | $18,216,000 | 7,982 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $37,003,000 | 7,635 |
Cash and due from depository institutions | $1,993,000 | 8,451 |
Interest-bearing balances | $1,925,000 | 2,172 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,215,000 | 6,509 |
Loan loss allowance | $99,000 | 8,591 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $297,000 | 7,747 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $498,000 | 7,948 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,003,000 | 7,635 |
Total liabilities | $25,579,000 | 8,030 |
Total deposits | $25,211,000 | 7,952 |
Interest-bearing deposits | $25,211,000 | 7,636 |
Deposits held in domestic offices | $25,211,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $11,424,000 | 4,543 |
Total bank equity capital | $11,424,000 | 4,543 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,424,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,000 | 8,976 |
Earning assets | $36,140,000 | 7,492 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $38,270,250 | 7,522 |
Average Assets, quarterly | $37,422,500 | 7,599 |
Volatile liabilities | $2,950,000 | 7,978 |
Insider loans | $376,000 | 5,920 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $456,000 | 8,415 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,397 |
Tier 2 risk-based capital | $99,000 | 8,549 |
Total risk weighted assets | $18,113,000 | 7,990 |
Total unused commitments | $456,000 | 8,418 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $37,842,000 | 7,623 |
Cash and due from depository institutions | $4,760,000 | 8,504 |
Interest-bearing balances | $4,682,000 | 1,230 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,257,000 | 6,629 |
Loan loss allowance | $99,000 | 8,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $312,000 | 7,724 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $513,000 | 7,891 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,842,000 | 7,623 |
Total liabilities | $26,512,000 | 8,028 |
Total deposits | $26,159,000 | 7,950 |
Interest-bearing deposits | $26,159,000 | 7,615 |
Deposits held in domestic offices | $26,159,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $353,000 | 5,445 |
Total equity capital | $11,330,000 | 4,429 |
Total bank equity capital | $11,330,000 | 4,429 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $11,330,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,000 | 9,029 |
Earning assets | $36,939,000 | 7,473 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $38,692,670 | 7,547 |
Average Assets, quarterly | $38,328,000 | 7,584 |
Volatile liabilities | $2,888,000 | 8,016 |
Insider loans | $378,000 | 5,950 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $132,000 | 8,751 |
Tier 1 (core) risk-based capital | $11,330,000 | 4,360 |
Tier 2 risk-based capital | $99,000 | 8,585 |
Total risk weighted assets | $17,639,000 | 8,072 |
Total unused commitments | $132,000 | 8,752 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $38,814,000 | 7,600 |
Cash and due from depository institutions | $5,466,000 | 8,547 |
Interest-bearing balances | $5,411,000 | 1,230 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $32,471,000 | 6,582 |
Loan loss allowance | $99,000 | 8,669 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $324,000 | 7,692 |
Other real estate owned | $60,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $493,000 | 7,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,814,000 | 7,600 |
Total liabilities | $27,588,000 | 7,998 |
Total deposits | $27,171,000 | 7,926 |
Interest-bearing deposits | $27,171,000 | 7,577 |
Deposits held in domestic offices | $27,171,000 | 7,924 |
% 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 | $417,000 | 5,361 |
Total equity capital | $11,226,000 | 4,544 |
Total bank equity capital | $11,226,000 | 4,544 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $11,226,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $37,882,000 | 7,421 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $39,118,000 | 7,556 |
Average Assets, quarterly | $39,118,000 | 7,556 |
Volatile liabilities | $3,354,000 | 7,786 |
Insider loans | $410,000 | 5,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $425,000 | 8,560 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,359 |
Tier 2 risk-based capital | $99,000 | 8,616 |
Total risk weighted assets | $17,936,000 | 8,045 |
Total unused commitments | $425,000 | 8,563 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $39,422,000 | 7,584 |
Cash and due from depository institutions | $6,002,000 | 8,605 |
Interest-bearing balances | $5,948,000 | 1,031 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,561,000 | 6,587 |
Loan loss allowance | $99,000 | 8,716 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $339,000 | 7,674 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $520,000 | 7,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,422,000 | 7,584 |
Total liabilities | $28,289,000 | 7,988 |
Total deposits | $27,923,000 | 7,897 |
Interest-bearing deposits | $27,923,000 | 7,510 |
Deposits held in domestic offices | $27,923,000 | 7,896 |
% 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 | $366,000 | 5,551 |
Total equity capital | $11,133,000 | 4,503 |
Total bank equity capital | $11,133,000 | 4,503 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $11,133,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,000 | 9,106 |
Earning assets | $38,509,000 | 7,399 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $41,036,600 | 7,414 |
Average Assets, quarterly | $40,051,500 | 7,522 |
Volatile liabilities | $3,080,000 | 7,954 |
Insider loans | $420,000 | 5,780 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $11,133,000 | 4,339 |
Tier 2 risk-based capital | $99,000 | 8,663 |
Total risk weighted assets | $18,219,000 | 8,058 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $40,681,000 | 7,540 |
Cash and due from depository institutions | $6,155,000 | 8,648 |
Interest-bearing balances | $6,082,000 | 1,151 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,591,000 | 6,538 |
Loan loss allowance | $100,000 | 8,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $355,000 | 7,653 |
Other real estate owned | $105,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $475,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,681,000 | 7,540 |
Total liabilities | $29,638,000 | 7,931 |
Total deposits | $29,287,000 | 7,835 |
Interest-bearing deposits | $29,287,000 | 7,448 |
Deposits held in domestic offices | $29,287,000 | 7,834 |
% 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 | $351,000 | 6,039 |
Total equity capital | $11,043,000 | 4,497 |
Total bank equity capital | $11,043,000 | 4,497 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $11,043,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $10,000 | 9,147 |
Earning assets | $39,673,000 | 7,354 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $41,440,250 | 7,434 |
Average Assets, quarterly | $41,072,500 | 7,499 |
Volatile liabilities | $3,039,000 | 8,036 |
Insider loans | $296,000 | 6,344 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $135,000 | 8,885 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,348 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $18,798,000 | 8,076 |
Total unused commitments | $135,000 | 8,886 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $41,464,000 | 7,504 |
Cash and due from depository institutions | $6,060,000 | 8,692 |
Interest-bearing balances | $5,994,000 | 1,299 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,523,000 | 6,444 |
Loan loss allowance | $110,000 | 8,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $367,000 | 7,628 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $514,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,464,000 | 7,504 |
Total liabilities | $30,499,000 | 7,899 |
Total deposits | $30,147,000 | 7,814 |
Interest-bearing deposits | $30,147,000 | 7,407 |
Deposits held in domestic offices | $30,147,000 | 7,813 |
% 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 | $352,000 | 6,092 |
Total equity capital | $10,965,000 | 4,511 |
Total bank equity capital | $10,965,000 | 4,511 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,965,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $34,000 | 9,124 |
Earning assets | $40,517,000 | 7,319 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $41,693,330 | 7,442 |
Average Assets, quarterly | $41,703,000 | 7,465 |
Volatile liabilities | $3,142,000 | 8,039 |
Insider loans | $324,000 | 6,190 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $207,000 | 8,863 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,308 |
Tier 2 risk-based capital | $110,000 | 8,660 |
Total risk weighted assets | $19,460,000 | 7,999 |
Total unused commitments | $207,000 | 8,866 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $41,942,000 | 7,469 |
Cash and due from depository institutions | $5,894,000 | 8,551 |
Interest-bearing balances | $5,826,000 | 1,363 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $35,181,000 | 6,363 |
Loan loss allowance | $110,000 | 8,756 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $375,000 | 7,626 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $492,000 | 8,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,942,000 | 7,469 |
Total liabilities | $31,077,000 | 7,881 |
Total deposits | $30,644,000 | 7,780 |
Interest-bearing deposits | $30,644,000 | 7,376 |
Deposits held in domestic offices | $30,644,000 | 7,779 |
% 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 | $433,000 | 5,542 |
Total equity capital | $10,865,000 | 4,485 |
Total bank equity capital | $10,865,000 | 4,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,865,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $32,000 | 9,167 |
Earning assets | $41,007,000 | 7,287 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $41,808,000 | 7,458 |
Average Assets, quarterly | $41,808,000 | 7,458 |
Volatile liabilities | $3,278,000 | 7,958 |
Insider loans | $239,000 | 6,634 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,000 | 9,034 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,282 |
Tier 2 risk-based capital | $110,000 | 8,686 |
Total risk weighted assets | $19,625,000 | 7,999 |
Total unused commitments | $49,000 | 9,035 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $41,674,000 | 7,488 |
Cash and due from depository institutions | $4,337,000 | 8,570 |
Interest-bearing balances | $4,274,000 | 1,567 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $36,445,000 | 6,284 |
Loan loss allowance | $110,000 | 8,785 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $385,000 | 7,621 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $507,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,674,000 | 7,488 |
Total liabilities | $30,925,000 | 7,922 |
Total deposits | $30,552,000 | 7,805 |
Interest-bearing deposits | $30,552,000 | 7,377 |
Deposits held in domestic offices | $30,552,000 | 7,803 |
% 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 | $373,000 | 6,077 |
Total equity capital | $10,749,000 | 4,473 |
Total bank equity capital | $10,749,000 | 4,473 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,749,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $22,000 | 9,244 |
Earning assets | $40,719,000 | 7,290 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $43,025,800 | 7,283 |
Average Assets, quarterly | $41,645,500 | 7,455 |
Volatile liabilities | $3,094,000 | 8,106 |
Insider loans | $379,000 | 5,950 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $469,000 | 8,646 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,259 |
Tier 2 risk-based capital | $110,000 | 8,725 |
Total risk weighted assets | $19,991,000 | 8,007 |
Total unused commitments | $469,000 | 8,650 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $43,885,000 | 7,332 |
Cash and due from depository institutions | $5,978,000 | 8,772 |
Interest-bearing balances | $5,910,000 | 1,086 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $37,096,000 | 6,187 |
Loan loss allowance | $110,000 | 8,955 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $327,000 | 7,971 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $484,000 | 8,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,885,000 | 7,332 |
Total liabilities | $33,527,000 | 7,768 |
Total deposits | $33,129,000 | 7,635 |
Interest-bearing deposits | $33,129,000 | 7,141 |
Deposits held in domestic offices | $33,129,000 | 7,633 |
% 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 | $398,000 | 6,103 |
Total equity capital | $10,358,000 | 4,371 |
Total bank equity capital | $10,358,000 | 4,371 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,358,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $19,000 | 9,490 |
Earning assets | $43,006,000 | 7,103 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $43,476,200 | 7,175 |
Average Assets, quarterly | $43,925,500 | 7,293 |
Volatile liabilities | $3,054,000 | 8,241 |
Insider loans | $480,000 | 5,504 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $132,000 | 9,179 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,221 |
Tier 2 risk-based capital | $110,000 | 8,881 |
Total risk weighted assets | $23,676,000 | 7,710 |
Total unused commitments | $132,000 | 9,180 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $42,700,000 | 7,370 |
Cash and due from depository institutions | $4,689,000 | 8,788 |
Interest-bearing balances | $4,641,000 | 927 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,147,000 | 6,169 |
Loan loss allowance | $98,000 | 9,252 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $355,000 | 8,070 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $509,000 | 8,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,700,000 | 7,370 |
Total liabilities | $32,579,000 | 7,832 |
Total deposits | $32,190,000 | 7,678 |
Interest-bearing deposits | $32,190,000 | 7,148 |
Deposits held in domestic offices | $32,190,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $389,000 | 6,573 |
Total equity capital | $10,121,000 | 4,351 |
Total bank equity capital | $10,121,000 | 4,351 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,121,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $15,000 | 9,683 |
Earning assets | $41,788,000 | 7,165 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $42,336,400 | 7,240 |
Average Assets, quarterly | $42,294,500 | 7,358 |
Volatile liabilities | $2,536,000 | 8,611 |
Insider loans | $706,000 | 4,654 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $265,000 | 9,229 |
Tier 1 (core) risk-based capital | $10,121,000 | 4,241 |
Tier 2 risk-based capital | $98,000 | 9,185 |
Total risk weighted assets | $23,455,000 | 7,742 |
Total unused commitments | $265,000 | 9,233 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $42,719,000 | 7,464 |
Cash and due from depository institutions | $6,836,000 | 9,060 |
Interest-bearing balances | $6,759,000 | 611 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,954,000 | 6,291 |
Loan loss allowance | $98,000 | 9,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 8,238 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $555,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,719,000 | 7,464 |
Total liabilities | $32,884,000 | 7,897 |
Total deposits | $32,504,000 | 7,761 |
Interest-bearing deposits | $32,504,000 | 7,220 |
Deposits held in domestic offices | $32,504,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $9,835,000 | 4,308 |
Total bank equity capital | $9,835,000 | 4,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,835,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $9,000 | 10,023 |
Earning assets | $41,713,000 | 7,216 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $44,213,600 | 7,194 |
Average Assets, quarterly | $43,011,000 | 7,389 |
Volatile liabilities | $1,812,000 | 9,125 |
Insider loans | $717,000 | 4,520 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $373,000 | 9,359 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,320 |
Tier 2 risk-based capital | $98,000 | 9,428 |
Total risk weighted assets | $22,399,000 | 7,902 |
Total unused commitments | $373,000 | 9,363 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $45,103,000 | 7,347 |
Cash and due from depository institutions | $8,693,000 | 9,249 |
Interest-bearing balances | $8,656,000 | 723 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $35,457,000 | 6,124 |
Loan loss allowance | $104,000 | 9,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $406,000 | 8,178 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $547,000 | 7,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,103,000 | 7,347 |
Total liabilities | $35,543,000 | 7,758 |
Total deposits | $35,095,000 | 7,633 |
Interest-bearing deposits | $35,095,000 | 7,050 |
Deposits held in domestic offices | $35,095,000 | 7,632 |
% 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 | $448,000 | 6,137 |
Total equity capital | $9,560,000 | 4,544 |
Total bank equity capital | $9,560,000 | 4,544 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,560,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $21,000 | 10,174 |
Earning assets | $44,113,000 | 7,087 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $43,988,400 | 7,218 |
Average Assets, quarterly | $44,491,000 | 7,329 |
Volatile liabilities | $2,081,000 | 8,951 |
Insider loans | $204,000 | 7,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $109,000 | 9,942 |
Tier 1 (core) risk-based capital | $9,560,000 | 4,344 |
Tier 2 risk-based capital | $104,000 | 9,482 |
Total risk weighted assets | $22,950,000 | 7,800 |
Total unused commitments | $109,000 | 9,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $43,741,000 | 7,566 |
Cash and due from depository institutions | $7,682,000 | 9,630 |
Interest-bearing balances | $7,629,000 | 582 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,802,000 | 6,328 |
Loan loss allowance | $84,000 | 10,243 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $433,000 | 8,227 |
Other real estate owned | $278,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $546,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,741,000 | 7,566 |
Total liabilities | $34,560,000 | 8,009 |
Total deposits | $34,145,000 | 7,884 |
Interest-bearing deposits | $34,145,000 | 7,291 |
Deposits held in domestic offices | $34,145,000 | 7,881 |
% 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 | $415,000 | 6,610 |
Total equity capital | $9,181,000 | 4,635 |
Total bank equity capital | $9,181,000 | 4,635 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,181,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $11,000 | 10,724 |
Earning assets | $42,431,000 | 7,353 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $43,205,600 | 7,430 |
Average Assets, quarterly | $43,477,000 | 7,541 |
Volatile liabilities | $1,975,000 | 9,326 |
Insider loans | $157,000 | 7,828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $101,000 | 10,333 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,496 |
Tier 2 risk-based capital | $84,000 | 10,109 |
Total risk weighted assets | $22,483,000 | 8,048 |
Total unused commitments | $101,000 | 10,335 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $43,047,000 | 7,860 |
Cash and due from depository institutions | $7,179,000 | 10,084 |
Interest-bearing balances | $7,142,000 | 540 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,765,000 | 6,391 |
Loan loss allowance | $84,000 | 10,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $456,000 | 8,315 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $647,000 | 7,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,047,000 | 7,860 |
Total liabilities | $34,270,000 | 8,312 |
Total deposits | $33,879,000 | 8,199 |
Interest-bearing deposits | $33,879,000 | 7,558 |
Deposits held in domestic offices | $33,879,000 | 8,195 |
% 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 | $391,000 | 6,893 |
Total equity capital | $8,777,000 | 4,843 |
Total bank equity capital | $8,777,000 | 4,843 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,777,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $15,000 | 11,228 |
Earning assets | $41,907,000 | 7,604 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $44,229,000 | 7,598 |
Average Assets, quarterly | $43,461,000 | 7,768 |
Volatile liabilities | $1,473,000 | 10,013 |
Insider loans | $209,000 | 7,646 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $102,000 | 10,685 |
Tier 1 (core) risk-based capital | $8,777,000 | 4,747 |
Tier 2 risk-based capital | $84,000 | 10,565 |
Total risk weighted assets | $22,395,000 | 8,224 |
Total unused commitments | $102,000 | 10,688 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $44,364,000 | 7,928 |
Cash and due from depository institutions | $8,191,000 | 10,247 |
Interest-bearing balances | $8,151,000 | 577 |
Securities | $25,000 | 11,894 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,032,000 | 6,369 |
Loan loss allowance | $92,000 | 11,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $491,000 | 8,329 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $625,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,364,000 | 7,928 |
Total liabilities | $35,840,000 | 8,366 |
Total deposits | $35,464,000 | 8,234 |
Interest-bearing deposits | $35,464,000 | 7,573 |
Deposits held in domestic offices | $35,464,000 | 8,230 |
% 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 | $376,000 | 7,420 |
Total equity capital | $8,524,000 | 4,956 |
Total bank equity capital | $8,524,000 | 4,956 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,524,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $36,000 | 11,554 |
Earning assets | $43,208,000 | 7,649 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $44,304,400 | 7,747 |
Average Assets, quarterly | $44,341,000 | 7,882 |
Volatile liabilities | $1,536,000 | 10,162 |
Insider loans | $196,000 | 8,034 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,000 | 11,198 |
Tier 1 (core) risk-based capital | $8,524,000 | 4,818 |
Tier 2 risk-based capital | $92,000 | 10,848 |
Total risk weighted assets | $22,545,000 | 8,327 |
Total unused commitments | $45,000 | 11,199 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $44,539,000 | 8,015 |
Cash and due from depository institutions | $8,988,000 | 10,754 |
Interest-bearing balances | $8,949,000 | 414 |
Securities | $25,000 | 12,542 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,418,000 | 6,433 |
Loan loss allowance | $74,000 | 11,938 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $493,000 | 8,534 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $615,000 | 8,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,539,000 | 8,015 |
Total liabilities | $36,417,000 | 8,531 |
Total deposits | $36,055,000 | 8,351 |
Interest-bearing deposits | $36,055,000 | 7,573 |
Deposits held in domestic offices | $36,055,000 | 8,344 |
% 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 | $362,000 | 6,503 |
Total equity capital | $8,122,000 | 4,855 |
Total bank equity capital | $8,122,000 | 4,855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,122,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $22,000 | 12,300 |
Earning assets | $43,392,000 | 7,718 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $45,974,600 | 7,752 |
Average Assets, quarterly | $44,745,500 | 7,970 |
Volatile liabilities | $1,129,000 | 10,884 |
Insider loans | $230,000 | 7,850 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $521,000 | 10,276 |
Tier 1 (core) risk-based capital | $8,122,000 | 4,934 |
Tier 2 risk-based capital | $74,000 | 11,708 |
Total risk weighted assets | $22,483,000 | 8,485 |
Total unused commitments | $521,000 | 10,281 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $46,592,000 | 8,067 |
Cash and due from depository institutions | $10,847,000 | 11,271 |
Interest-bearing balances | $10,811,000 | 563 |
Securities | $30,000 | 13,180 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,623,000 | 6,340 |
Loan loss allowance | $77,000 | 12,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $514,000 | 8,626 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $578,000 | 8,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,592,000 | 8,067 |
Total liabilities | $38,971,000 | 8,453 |
Total deposits | $38,622,000 | 8,319 |
Interest-bearing deposits | $38,622,000 | 7,573 |
Deposits held in domestic offices | $38,622,000 | 8,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $7,621,000 | 5,211 |
Total bank equity capital | $7,621,000 | 5,211 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,621,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $25,000 | 12,892 |
Earning assets | $45,464,000 | 7,773 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,297,600 | 7,961 |
Average Assets, quarterly | $46,725,500 | 8,005 |
Volatile liabilities | $1,443,000 | 10,573 |
Insider loans | $249,000 | 7,776 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $249,000 | 11,307 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,135 |
Tier 2 risk-based capital | $77,000 | 12,140 |
Total risk weighted assets | $24,421,000 | 8,245 |
Total unused commitments | $249,000 | 11,314 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $45,752,000 | 8,327 |
Cash and due from depository institutions | $9,949,000 | 11,730 |
Interest-bearing balances | $9,896,000 | 766 |
Securities | $38,000 | 13,781 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,712,000 | 6,344 |
Loan loss allowance | $144,000 | 11,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $554,000 | 8,529 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $499,000 | 9,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,752,000 | 8,327 |
Total liabilities | $38,647,000 | 8,682 |
Total deposits | $38,473,000 | 8,536 |
Interest-bearing deposits | $38,467,000 | 7,806 |
Deposits held in domestic offices | $38,473,000 | 8,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $7,105,000 | 5,311 |
Total bank equity capital | $7,105,000 | 5,311 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,105,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 9,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $29,000 | 13,437 |
Earning assets | $44,646,000 | 7,962 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,265,400 | 8,111 |
Average Assets, quarterly | $45,786,000 | 8,273 |
Volatile liabilities | $1,427,000 | 10,959 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $188,000 | 11,742 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,253 |
Tier 2 risk-based capital | $144,000 | 10,804 |
Total risk weighted assets | $24,045,000 | 8,455 |
Total unused commitments | $188,000 | 11,759 |
Derivatives | $0 | 651 |