Home > Rayne Building and Loan Association > Assets and Liabilities
Rayne Building and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $56,034,000 | 4,294 |
Cash and due from depository institutions | $1,144,000 | 4,175 |
Interest-bearing balances | $1,036,000 | 4,049 |
Securities | $18,297,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $29,557,000 | 4,171 |
Loan loss allowance | $300,000 | 4,215 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $378,000 | 4,121 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $563,000 | 1,703 |
All other assets | $6,095,000 | 2,778 |
Life insurance assets | $4,085,000 | 1,979 |
Total liabilities and capital | $56,034,000 | 4,252 |
Total liabilities | $42,324,000 | 4,297 |
Total deposits | $41,624,000 | 4,313 |
Interest-bearing deposits | $41,564,000 | 4,079 |
Deposits held in domestic offices | $41,624,000 | 4,313 |
% insured | 95.81% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000 | 2,990 |
Subordinated debt | $0 | 69 |
All other liabilities | $656,000 | 3,496 |
Total equity capital | $13,710,000 | 3,502 |
Total bank equity capital | $13,710,000 | 3,494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $13,710,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $205,000 | 4,333 |
Earning assets | $48,890,000 | 4,265 |
Long-term assets (5+ years) | $40,780,000 | 3,180 |
Average Assets, year-to-date | $56,838,000 | 4,250 |
Average Assets, quarterly | $56,736,500 | 4,240 |
Volatile liabilities | $5,379,000 | 3,815 |
Insider loans | $82,000 | 3,688 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,422,000 | 3,886 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,489 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,422,000 | 3,886 |
Derivatives | $346,000 | 1,082 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $57,439,000 | 4,293 |
Cash and due from depository institutions | $3,299,000 | 4,199 |
Interest-bearing balances | $3,192,000 | 3,540 |
Securities | $17,381,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $29,570,000 | 4,176 |
Loan loss allowance | $300,000 | 4,225 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $377,000 | 4,138 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $477,000 | 1,767 |
All other assets | $6,335,000 | 2,777 |
Life insurance assets | $4,060,000 | 1,995 |
Total liabilities and capital | $57,439,000 | 4,250 |
Total liabilities | $44,746,000 | 4,289 |
Total deposits | $44,014,000 | 4,303 |
Interest-bearing deposits | $43,957,000 | 4,060 |
Deposits held in domestic offices | $44,014,000 | 4,303 |
% insured | 96.10% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,000 | 2,977 |
Subordinated debt | $0 | 70 |
All other liabilities | $686,000 | 3,520 |
Total equity capital | $12,693,000 | 3,474 |
Total bank equity capital | $12,693,000 | 3,474 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $12,693,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $196,000 | 4,360 |
Earning assets | $50,143,000 | 4,261 |
Long-term assets (5+ years) | $40,851,000 | 3,203 |
Average Assets, year-to-date | $57,039,000 | 4,261 |
Average Assets, quarterly | $56,747,000 | 4,258 |
Volatile liabilities | $5,098,000 | 3,817 |
Insider loans | $33,000 | 3,823 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $222,000 | 1,001 |
Unused loan commitments | $3,258,000 | 4,047 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,505 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,258,000 | 4,047 |
Derivatives | $268,000 | 1,108 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $56,055,000 | 4,333 |
Cash and due from depository institutions | $1,142,000 | 4,270 |
Interest-bearing balances | $1,030,000 | 4,087 |
Securities | $19,098,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $28,751,000 | 4,195 |
Loan loss allowance | $300,000 | 4,249 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $359,000 | 4,170 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $501,000 | 1,753 |
All other assets | $6,204,000 | 2,731 |
Life insurance assets | $4,034,000 | 1,995 |
Total liabilities and capital | $56,055,000 | 4,289 |
Total liabilities | $42,949,000 | 4,334 |
Total deposits | $42,100,000 | 4,353 |
Interest-bearing deposits | $42,036,000 | 4,106 |
Deposits held in domestic offices | $42,100,000 | 4,353 |
% insured | 95.52% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $199,000 | 2,927 |
Subordinated debt | $0 | 71 |
All other liabilities | $650,000 | 3,435 |
Total equity capital | $13,106,000 | 3,483 |
Total bank equity capital | $13,106,000 | 3,479 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $13,106,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $205,000 | 4,337 |
Earning assets | $48,879,000 | 4,299 |
Long-term assets (5+ years) | $42,569,000 | 3,202 |
Average Assets, year-to-date | $56,905,667 | 4,283 |
Average Assets, quarterly | $56,707,500 | 4,281 |
Volatile liabilities | $5,446,000 | 3,730 |
Insider loans | $34,000 | 3,845 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,378,000 | 3,942 |
Tier 1 (core) risk-based capital | $16,227,000 | 3,489 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,378,000 | 3,943 |
Derivatives | $225,000 | 1,115 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $57,360,000 | 4,335 |
Cash and due from depository institutions | $1,939,000 | 4,279 |
Interest-bearing balances | $1,808,000 | 3,984 |
Securities | $19,632,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $28,801,000 | 4,235 |
Loan loss allowance | $300,000 | 4,292 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $360,000 | 4,171 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $525,000 | 1,758 |
All other assets | $6,103,000 | 2,739 |
Life insurance assets | $4,008,000 | 2,018 |
Total liabilities and capital | $57,360,000 | 4,335 |
Total liabilities | $44,090,000 | 4,388 |
Total deposits | $43,444,000 | 4,363 |
Interest-bearing deposits | $43,358,000 | 4,144 |
Deposits held in domestic offices | $43,444,000 | 4,363 |
% insured | 95.65% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000 | 2,764 |
Subordinated debt | $0 | 68 |
All other liabilities | $620,000 | 3,402 |
Total equity capital | $13,270,000 | 3,482 |
Total bank equity capital | $13,270,000 | 3,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $13,270,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $189,000 | 4,404 |
Earning assets | $50,241,000 | 4,348 |
Long-term assets (5+ years) | $41,847,000 | 3,295 |
Average Assets, year-to-date | $57,331,000 | 4,336 |
Average Assets, quarterly | $57,331,000 | 4,336 |
Volatile liabilities | $5,547,000 | 3,591 |
Insider loans | $36,000 | 3,865 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $425,000 | 779 |
Unused loan commitments | $5,806,000 | 3,864 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,508 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,806,000 | 3,864 |
Derivatives | $395,000 | 1,072 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $57,302,000 | 4,365 |
Cash and due from depository institutions | $3,189,000 | 4,307 |
Interest-bearing balances | $3,079,000 | 3,570 |
Securities | $19,722,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $27,346,000 | 4,288 |
Loan loss allowance | $300,000 | 4,298 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $368,000 | 4,197 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $549,000 | 1,762 |
All other assets | $6,128,000 | 2,762 |
Life insurance assets | $3,984,000 | 2,033 |
Total liabilities and capital | $57,302,000 | 4,365 |
Total liabilities | $44,215,000 | 4,419 |
Total deposits | $43,571,000 | 4,397 |
Interest-bearing deposits | $43,502,000 | 4,161 |
Deposits held in domestic offices | $43,571,000 | 4,397 |
% insured | 95.60% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,000 | 2,686 |
Subordinated debt | $0 | 70 |
All other liabilities | $616,000 | 3,271 |
Total equity capital | $13,087,000 | 3,458 |
Total bank equity capital | $13,087,000 | 3,458 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $13,087,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $195,000 | 4,434 |
Earning assets | $50,147,000 | 4,382 |
Long-term assets (5+ years) | $39,686,000 | 3,396 |
Average Assets, year-to-date | $56,924,600 | 4,370 |
Average Assets, quarterly | $55,241,000 | 4,390 |
Volatile liabilities | $5,525,000 | 3,509 |
Insider loans | $37,000 | 3,898 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $80,000 | 1,005 |
Unused loan commitments | $5,935,000 | 3,855 |
Tier 1 (core) risk-based capital | $16,199,000 | 3,516 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,935,000 | 3,855 |
Derivatives | $542,000 | 989 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $53,180,000 | 4,447 |
Cash and due from depository institutions | $1,922,000 | 4,332 |
Interest-bearing balances | $1,741,000 | 4,075 |
Securities | $19,667,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $24,494,000 | 4,368 |
Loan loss allowance | $300,000 | 4,321 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $375,000 | 4,203 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $526,000 | 1,783 |
All other assets | $6,196,000 | 2,745 |
Life insurance assets | $3,960,000 | 2,042 |
Total liabilities and capital | $53,180,000 | 4,447 |
Total liabilities | $40,387,000 | 4,497 |
Total deposits | $39,748,000 | 4,477 |
Interest-bearing deposits | $39,632,000 | 4,266 |
Deposits held in domestic offices | $39,748,000 | 4,477 |
% insured | 95.72% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,000 | 2,475 |
Subordinated debt | $0 | 71 |
All other liabilities | $610,000 | 3,338 |
Total equity capital | $12,793,000 | 3,448 |
Total bank equity capital | $12,793,000 | 3,448 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $12,793,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $166,000 | 4,500 |
Earning assets | $45,902,000 | 4,453 |
Long-term assets (5+ years) | $37,003,000 | 3,503 |
Average Assets, year-to-date | $56,830,250 | 4,406 |
Average Assets, quarterly | $54,618,500 | 4,429 |
Volatile liabilities | $4,814,000 | 3,538 |
Insider loans | $42,000 | 3,922 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $181,000 | 1,101 |
Unused loan commitments | $7,718,000 | 3,744 |
Tier 1 (core) risk-based capital | $16,245,000 | 3,522 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,718,000 | 3,744 |
Derivatives | $115,000 | 1,182 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $56,057,000 | 4,458 |
Cash and due from depository institutions | $3,077,000 | 4,312 |
Interest-bearing balances | $2,918,000 | 3,964 |
Securities | $24,277,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,831,000 | 4,462 |
Loan loss allowance | $300,000 | 4,387 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $343,000 | 4,275 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $550,000 | 1,785 |
All other assets | $5,979,000 | 2,732 |
Life insurance assets | $3,935,000 | 2,059 |
Total liabilities and capital | $56,057,000 | 4,458 |
Total liabilities | $42,600,000 | 4,527 |
Total deposits | $42,007,000 | 4,519 |
Interest-bearing deposits | $41,927,000 | 4,298 |
Deposits held in domestic offices | $42,007,000 | 4,519 |
% insured | 94.73% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $593,000 | 3,237 |
Total equity capital | $13,457,000 | 3,482 |
Total bank equity capital | $13,457,000 | 3,482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $13,457,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $193,000 | 4,456 |
Earning assets | $49,026,000 | 4,478 |
Long-term assets (5+ years) | $38,521,000 | 3,525 |
Average Assets, year-to-date | $58,047,000 | 4,435 |
Average Assets, quarterly | $57,005,000 | 4,447 |
Volatile liabilities | $5,500,000 | 3,360 |
Insider loans | $42,000 | 3,995 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $147,000 | 1,245 |
Unused loan commitments | $7,178,000 | 3,863 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,511 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,178,000 | 3,863 |
Derivatives | $615,000 | 1,143 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $57,953,000 | 4,460 |
Cash and due from depository institutions | $2,283,000 | 4,327 |
Interest-bearing balances | $2,112,000 | 4,274 |
Securities | $29,246,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $20,081,000 | 4,504 |
Loan loss allowance | $300,000 | 4,417 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $332,000 | 4,309 |
Other real estate owned | $29,000 | 4,327 |
Goodwill and other intangibles | $453,000 | 1,863 |
All other assets | $5,529,000 | 2,737 |
Life insurance assets | $3,912,000 | 2,059 |
Total liabilities and capital | $57,953,000 | 4,460 |
Total liabilities | $43,458,000 | 4,543 |
Total deposits | $42,881,000 | 4,537 |
Interest-bearing deposits | $42,791,000 | 4,310 |
Deposits held in domestic offices | $42,881,000 | 4,537 |
% insured | 94.79% | 125 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000 | 2,420 |
Subordinated debt | $0 | 73 |
All other liabilities | $572,000 | 3,248 |
Total equity capital | $14,495,000 | 3,542 |
Total bank equity capital | $14,495,000 | 3,542 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $14,495,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $186,000 | 4,466 |
Earning assets | $51,439,000 | 4,471 |
Long-term assets (5+ years) | $41,961,000 | 3,432 |
Average Assets, year-to-date | $59,042,000 | 4,451 |
Average Assets, quarterly | $59,042,000 | 4,451 |
Volatile liabilities | $5,530,000 | 3,379 |
Insider loans | $50,000 | 3,971 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $385,000 | 1,132 |
Unused loan commitments | $7,086,000 | 3,884 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,520 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,086,000 | 3,884 |
Derivatives | $447,000 | 1,218 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $60,131,000 | 4,475 |
Cash and due from depository institutions | $3,738,000 | 4,356 |
Interest-bearing balances | $3,578,000 | 4,073 |
Securities | $29,652,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,822,000 | 4,548 |
Loan loss allowance | $300,000 | 4,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 4,330 |
Other real estate owned | $56,000 | 4,356 |
Goodwill and other intangibles | $477,000 | 1,868 |
All other assets | $5,059,000 | 2,769 |
Life insurance assets | $3,888,000 | 2,061 |
Total liabilities and capital | $60,131,000 | 4,475 |
Total liabilities | $43,997,000 | 4,558 |
Total deposits | $43,427,000 | 4,547 |
Interest-bearing deposits | $43,247,000 | 4,314 |
Deposits held in domestic offices | $43,427,000 | 4,547 |
% insured | 94.30% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $570,000 | 3,268 |
Total equity capital | $16,134,000 | 3,550 |
Total bank equity capital | $16,134,000 | 3,550 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,134,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $190,000 | 4,491 |
Earning assets | $54,052,000 | 4,481 |
Long-term assets (5+ years) | $42,115,000 | 3,452 |
Average Assets, year-to-date | $60,077,800 | 4,452 |
Average Assets, quarterly | $60,434,000 | 4,466 |
Volatile liabilities | $6,013,000 | 3,352 |
Insider loans | $50,000 | 4,032 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,463,000 | 4,010 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,527 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,463,000 | 4,010 |
Derivatives | $2,662,000 | 1,017 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $60,737,000 | 4,519 |
Cash and due from depository institutions | $2,404,000 | 4,488 |
Interest-bearing balances | $2,204,000 | 4,365 |
Securities | $30,180,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $22,328,000 | 4,586 |
Loan loss allowance | $300,000 | 4,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $318,000 | 4,397 |
Other real estate owned | $100,000 | 4,488 |
Goodwill and other intangibles | $411,000 | 1,914 |
All other assets | $4,996,000 | 2,798 |
Life insurance assets | $3,864,000 | 2,055 |
Total liabilities and capital | $60,737,000 | 4,519 |
Total liabilities | $44,489,000 | 4,605 |
Total deposits | $43,916,000 | 4,593 |
Interest-bearing deposits | $43,815,000 | 4,359 |
Deposits held in domestic offices | $43,916,000 | 4,593 |
% insured | 94.44% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $573,000 | 3,578 |
Total equity capital | $16,248,000 | 3,610 |
Total bank equity capital | $16,248,000 | 3,610 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $16,248,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $194,000 | 4,588 |
Earning assets | $54,712,000 | 4,526 |
Long-term assets (5+ years) | $43,563,000 | 3,432 |
Average Assets, year-to-date | $60,064,500 | 4,511 |
Average Assets, quarterly | $60,919,500 | 4,514 |
Volatile liabilities | $6,002,000 | 3,414 |
Insider loans | $55,000 | 4,098 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $777,000 | 1,146 |
Unused loan commitments | $6,286,000 | 3,970 |
Tier 1 (core) risk-based capital | $15,968,000 | 3,580 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,286,000 | 3,970 |
Derivatives | $1,699,000 | 1,171 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $61,102,000 | 4,545 |
Cash and due from depository institutions | $4,010,000 | 4,522 |
Interest-bearing balances | $3,844,000 | 4,144 |
Securities | $30,271,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $21,044,000 | 4,642 |
Loan loss allowance | $300,000 | 4,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $320,000 | 4,436 |
Other real estate owned | $100,000 | 4,522 |
Goodwill and other intangibles | $432,000 | 1,906 |
All other assets | $4,925,000 | 2,787 |
Life insurance assets | $3,839,000 | 2,037 |
Total liabilities and capital | $61,102,000 | 4,545 |
Total liabilities | $44,891,000 | 4,635 |
Total deposits | $44,336,000 | 4,620 |
Interest-bearing deposits | $44,240,000 | 4,389 |
Deposits held in domestic offices | $44,336,000 | 4,620 |
% insured | 93.76% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $555,000 | 3,588 |
Total equity capital | $16,211,000 | 3,594 |
Total bank equity capital | $16,211,000 | 3,594 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,211,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $204,000 | 4,569 |
Earning assets | $55,159,000 | 4,549 |
Long-term assets (5+ years) | $43,091,000 | 3,431 |
Average Assets, year-to-date | $59,840,333 | 4,542 |
Average Assets, quarterly | $60,687,000 | 4,546 |
Volatile liabilities | $6,288,000 | 3,393 |
Insider loans | $55,000 | 4,134 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $545,000 | 1,304 |
Unused loan commitments | $7,550,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,896,000 | 3,578 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,550,000 | 3,854 |
Derivatives | $1,800,000 | 1,183 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $60,272,000 | 4,571 |
Cash and due from depository institutions | $5,786,000 | 4,544 |
Interest-bearing balances | $5,606,000 | 4,082 |
Securities | $27,425,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $21,364,000 | 4,657 |
Loan loss allowance | $300,000 | 4,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $324,000 | 4,459 |
Other real estate owned | $151,000 | 4,544 |
Goodwill and other intangibles | $316,000 | 2,008 |
All other assets | $4,906,000 | 2,774 |
Life insurance assets | $3,814,000 | 2,009 |
Total liabilities and capital | $60,272,000 | 4,571 |
Total liabilities | $44,232,000 | 4,665 |
Total deposits | $43,685,000 | 4,648 |
Interest-bearing deposits | $43,537,000 | 4,416 |
Deposits held in domestic offices | $43,685,000 | 4,648 |
% insured | 93.64% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $547,000 | 3,563 |
Total equity capital | $16,040,000 | 3,594 |
Total bank equity capital | $16,040,000 | 3,594 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,040,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $181,000 | 4,646 |
Earning assets | $54,395,000 | 4,572 |
Long-term assets (5+ years) | $40,697,000 | 3,423 |
Average Assets, year-to-date | $59,209,500 | 4,565 |
Average Assets, quarterly | $59,209,500 | 4,565 |
Volatile liabilities | $6,274,000 | 3,417 |
Insider loans | $122,000 | 3,976 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $654,000 | 1,340 |
Unused loan commitments | $8,819,000 | 3,732 |
Tier 1 (core) risk-based capital | $15,776,000 | 3,565 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,819,000 | 3,732 |
Derivatives | $4,718,000 | 1,065 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $58,147,000 | 4,586 |
Cash and due from depository institutions | $5,837,000 | 4,573 |
Interest-bearing balances | $5,680,000 | 3,944 |
Securities | $23,954,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $22,826,000 | 4,649 |
Loan loss allowance | $300,000 | 4,588 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $327,000 | 4,477 |
Other real estate owned | $61,000 | 4,573 |
Goodwill and other intangibles | $334,000 | 1,990 |
All other assets | $4,808,000 | 2,826 |
Life insurance assets | $3,790,000 | 2,002 |
Total liabilities and capital | $58,147,000 | 4,586 |
Total liabilities | $41,872,000 | 4,688 |
Total deposits | $41,335,000 | 4,669 |
Interest-bearing deposits | $41,225,000 | 4,441 |
Deposits held in domestic offices | $41,335,000 | 4,669 |
% insured | 95.71% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $537,000 | 3,564 |
Total equity capital | $16,275,000 | 3,592 |
Total bank equity capital | $16,275,000 | 3,592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $16,275,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $197,000 | 4,677 |
Earning assets | $52,460,000 | 4,590 |
Long-term assets (5+ years) | $37,629,000 | 3,412 |
Average Assets, year-to-date | $57,353,000 | 4,548 |
Average Assets, quarterly | $59,836,000 | 4,556 |
Volatile liabilities | $4,761,000 | 3,777 |
Insider loans | $101,000 | 4,053 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $549,000 | 1,404 |
Unused loan commitments | $6,850,000 | 3,889 |
Tier 1 (core) risk-based capital | $15,677,000 | 3,554 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,850,000 | 3,889 |
Derivatives | $7,286,000 | 995 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $61,525,000 | 4,553 |
Cash and due from depository institutions | $12,103,000 | 4,607 |
Interest-bearing balances | $11,936,000 | 3,154 |
Securities | $20,127,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $23,855,000 | 4,677 |
Loan loss allowance | $300,000 | 4,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $332,000 | 4,489 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $289,000 | 2,031 |
All other assets | $4,819,000 | 2,831 |
Life insurance assets | $3,766,000 | 1,977 |
Total liabilities and capital | $61,525,000 | 4,553 |
Total liabilities | $45,395,000 | 4,663 |
Total deposits | $39,847,000 | 4,699 |
Interest-bearing deposits | $39,727,000 | 4,480 |
Deposits held in domestic offices | $39,847,000 | 4,699 |
% insured | 95.70% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $548,000 | 3,738 |
Total equity capital | $16,130,000 | 3,601 |
Total bank equity capital | $16,130,000 | 3,601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $16,130,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $209,000 | 4,729 |
Earning assets | $55,918,000 | 4,556 |
Long-term assets (5+ years) | $36,428,000 | 3,375 |
Average Assets, year-to-date | $57,154,500 | 4,567 |
Average Assets, quarterly | $60,688,000 | 4,561 |
Volatile liabilities | $10,006,000 | 3,027 |
Insider loans | $101,000 | 4,120 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $792,000 | 1,395 |
Unused loan commitments | $5,490,000 | 4,054 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,581 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,490,000 | 4,054 |
Derivatives | $6,513,000 | 1,062 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $59,851,000 | 4,591 |
Cash and due from depository institutions | $8,763,000 | 4,699 |
Interest-bearing balances | $8,591,000 | 3,570 |
Securities | $21,754,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $23,899,000 | 4,703 |
Loan loss allowance | $275,000 | 4,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $338,000 | 4,517 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $302,000 | 2,021 |
All other assets | $4,795,000 | 2,799 |
Life insurance assets | $3,741,000 | 1,976 |
Total liabilities and capital | $59,851,000 | 4,591 |
Total liabilities | $43,851,000 | 4,703 |
Total deposits | $38,305,000 | 4,756 |
Interest-bearing deposits | $38,169,000 | 4,531 |
Deposits held in domestic offices | $38,305,000 | 4,756 |
% insured | 96.33% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $546,000 | 3,727 |
Total equity capital | $16,000,000 | 3,612 |
Total bank equity capital | $16,000,000 | 3,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $16,000,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $239,000 | 4,642 |
Earning assets | $54,244,000 | 4,599 |
Long-term assets (5+ years) | $37,451,000 | 3,286 |
Average Assets, year-to-date | $55,697,667 | 4,602 |
Average Assets, quarterly | $56,796,000 | 4,601 |
Volatile liabilities | $8,990,000 | 3,190 |
Insider loans | $101,000 | 4,149 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $792,000 | 1,341 |
Unused loan commitments | $3,421,000 | 4,367 |
Tier 1 (core) risk-based capital | $15,328,000 | 3,582 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,421,000 | 4,367 |
Derivatives | $6,174,000 | 1,047 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $53,741,000 | 4,655 |
Cash and due from depository institutions | $2,585,000 | 4,746 |
Interest-bearing balances | $2,426,000 | 4,276 |
Securities | $22,266,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $23,668,000 | 4,718 |
Loan loss allowance | $275,000 | 4,712 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $343,000 | 4,547 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $314,000 | 2,008 |
All other assets | $4,565,000 | 2,854 |
Life insurance assets | $3,715,000 | 1,994 |
Total liabilities and capital | $53,741,000 | 4,655 |
Total liabilities | $38,112,000 | 4,776 |
Total deposits | $37,607,000 | 4,759 |
Interest-bearing deposits | $37,498,000 | 4,545 |
Deposits held in domestic offices | $37,607,000 | 4,759 |
% insured | 96.31% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $505,000 | 3,614 |
Total equity capital | $15,629,000 | 3,600 |
Total bank equity capital | $15,629,000 | 3,600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $15,629,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $213,000 | 4,702 |
Earning assets | $48,360,000 | 4,672 |
Long-term assets (5+ years) | $38,439,000 | 3,201 |
Average Assets, year-to-date | $53,621,000 | 4,652 |
Average Assets, quarterly | $53,621,000 | 4,652 |
Volatile liabilities | $3,979,000 | 4,012 |
Insider loans | $131,000 | 4,094 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $279,000 | 1,421 |
Unused loan commitments | $2,356,000 | 4,559 |
Tier 1 (core) risk-based capital | $15,083,000 | 3,605 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,356,000 | 4,559 |
Derivatives | $2,784,000 | 1,161 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $53,499,000 | 4,704 |
Cash and due from depository institutions | $4,920,000 | 4,803 |
Interest-bearing balances | $4,757,000 | 3,719 |
Securities | $20,291,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $23,026,000 | 4,800 |
Loan loss allowance | $250,000 | 4,800 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $349,000 | 4,588 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $326,000 | 2,004 |
All other assets | $4,587,000 | 2,896 |
Life insurance assets | $3,691,000 | 2,005 |
Total liabilities and capital | $53,499,000 | 4,704 |
Total liabilities | $37,861,000 | 4,837 |
Total deposits | $37,353,000 | 4,825 |
Interest-bearing deposits | $37,241,000 | 4,597 |
Deposits held in domestic offices | $37,353,000 | 4,825 |
% insured | 96.16% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $508,000 | 3,638 |
Total equity capital | $15,638,000 | 3,630 |
Total bank equity capital | $15,638,000 | 3,630 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $15,638,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $201,000 | 4,827 |
Earning assets | $48,074,000 | 4,730 |
Long-term assets (5+ years) | $31,949,000 | 3,390 |
Average Assets, year-to-date | $54,651,600 | 4,671 |
Average Assets, quarterly | $53,824,500 | 4,697 |
Volatile liabilities | $3,969,000 | 4,048 |
Insider loans | $131,000 | 4,165 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,096,000 | 4,627 |
Tier 1 (core) risk-based capital | $14,846,000 | 3,647 |
Tier 2 risk-based capital | $487,000 | 4,260 |
Total risk weighted assets | $24,642,000 | 4,831 |
Total unused commitments | $2,096,000 | 4,627 |
Derivatives | $1,019,000 | 1,127 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $54,150,000 | 4,764 |
Cash and due from depository institutions | $5,430,000 | 4,875 |
Interest-bearing balances | $5,272,000 | 3,605 |
Securities | $22,252,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $21,244,000 | 4,906 |
Loan loss allowance | $225,000 | 4,923 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $368,000 | 4,630 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $331,000 | 2,010 |
All other assets | $4,525,000 | 2,917 |
Life insurance assets | $3,667,000 | 2,023 |
Total liabilities and capital | $54,150,000 | 4,764 |
Total liabilities | $38,439,000 | 4,890 |
Total deposits | $37,935,000 | 4,869 |
Interest-bearing deposits | $37,801,000 | 4,637 |
Deposits held in domestic offices | $37,935,000 | 4,869 |
% insured | 96.00% | 204 |
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 | $504,000 | 3,850 |
Total equity capital | $15,711,000 | 3,664 |
Total bank equity capital | $15,711,000 | 3,664 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $15,711,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $195,000 | 4,935 |
Earning assets | $48,768,000 | 4,770 |
Long-term assets (5+ years) | $33,088,000 | 3,357 |
Average Assets, year-to-date | $54,939,750 | 4,736 |
Average Assets, quarterly | $54,144,000 | 4,753 |
Volatile liabilities | $3,970,000 | 4,090 |
Insider loans | $131,000 | 4,253 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $110,000 | 1,615 |
Unused loan commitments | $2,397,000 | 4,645 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,692 |
Tier 2 risk-based capital | $492,000 | 4,299 |
Total risk weighted assets | $23,549,000 | 4,929 |
Total unused commitments | $2,397,000 | 4,645 |
Derivatives | $1,068,000 | 1,190 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $54,138,000 | 4,785 |
Cash and due from depository institutions | $5,019,000 | 4,924 |
Interest-bearing balances | $4,849,000 | 3,669 |
Securities | $24,470,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,415,000 | 4,991 |
Loan loss allowance | $225,000 | 4,955 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $380,000 | 4,638 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $343,000 | 2,009 |
All other assets | $4,511,000 | 2,909 |
Life insurance assets | $3,642,000 | 2,038 |
Total liabilities and capital | $54,138,000 | 4,785 |
Total liabilities | $38,675,000 | 4,923 |
Total deposits | $38,185,000 | 4,905 |
Interest-bearing deposits | $38,070,000 | 4,662 |
Deposits held in domestic offices | $38,185,000 | 4,905 |
% insured | 96.05% | 203 |
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 | $490,000 | 3,763 |
Total equity capital | $15,463,000 | 3,684 |
Total bank equity capital | $15,463,000 | 3,684 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $15,463,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $219,000 | 4,908 |
Earning assets | $48,734,000 | 4,798 |
Long-term assets (5+ years) | $34,568,000 | 3,309 |
Average Assets, year-to-date | $55,203,000 | 4,768 |
Average Assets, quarterly | $54,542,500 | 4,779 |
Volatile liabilities | $4,060,000 | 4,099 |
Insider loans | $131,000 | 4,307 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $74,000 | 1,585 |
Unused loan commitments | $2,405,000 | 4,698 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,707 |
Tier 2 risk-based capital | $466,000 | 4,395 |
Total risk weighted assets | $21,716,000 | 5,005 |
Total unused commitments | $2,405,000 | 4,698 |
Derivatives | $815,000 | 1,192 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $54,947,000 | 4,827 |
Cash and due from depository institutions | $4,481,000 | 4,980 |
Interest-bearing balances | $4,314,000 | 3,916 |
Securities | $27,519,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $17,620,000 | 5,085 |
Loan loss allowance | $225,000 | 5,013 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $373,000 | 4,691 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $355,000 | 2,011 |
All other assets | $4,599,000 | 2,897 |
Life insurance assets | $3,617,000 | 2,057 |
Total liabilities and capital | $54,947,000 | 4,827 |
Total liabilities | $39,763,000 | 4,965 |
Total deposits | $39,287,000 | 4,946 |
Interest-bearing deposits | $39,169,000 | 4,692 |
Deposits held in domestic offices | $39,287,000 | 4,946 |
% insured | 96.18% | 192 |
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 | $476,000 | 3,707 |
Total equity capital | $15,184,000 | 3,703 |
Total bank equity capital | $15,184,000 | 3,703 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $15,184,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $218,000 | 4,950 |
Earning assets | $49,453,000 | 4,836 |
Long-term assets (5+ years) | $36,206,000 | 3,283 |
Average Assets, year-to-date | $55,735,500 | 4,810 |
Average Assets, quarterly | $55,735,500 | 4,810 |
Volatile liabilities | $4,051,000 | 4,106 |
Insider loans | $131,000 | 4,344 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $122,000 | 1,369 |
Unused loan commitments | $1,615,000 | 4,921 |
Tier 1 (core) risk-based capital | $14,626,000 | 3,722 |
Tier 2 risk-based capital | $423,000 | 4,524 |
Total risk weighted assets | $20,738,000 | 5,079 |
Total unused commitments | $1,615,000 | 4,921 |
Derivatives | $283,000 | 1,247 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $56,524,000 | 4,835 |
Cash and due from depository institutions | $5,097,000 | 5,017 |
Interest-bearing balances | $4,932,000 | 3,577 |
Securities | $29,365,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $16,690,000 | 5,146 |
Loan loss allowance | $225,000 | 5,048 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $385,000 | 4,703 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $367,000 | 2,011 |
All other assets | $4,620,000 | 2,946 |
Life insurance assets | $3,594,000 | 2,059 |
Total liabilities and capital | $56,524,000 | 4,835 |
Total liabilities | $41,748,000 | 4,969 |
Total deposits | $41,266,000 | 4,943 |
Interest-bearing deposits | $41,138,000 | 4,681 |
Deposits held in domestic offices | $41,266,000 | 4,943 |
% insured | 95.74% | 236 |
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 | $482,000 | 3,660 |
Total equity capital | $14,776,000 | 3,727 |
Total bank equity capital | $14,776,000 | 3,727 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $14,776,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $222,000 | 4,970 |
Earning assets | $50,987,000 | 4,852 |
Long-term assets (5+ years) | $36,700,000 | 3,297 |
Average Assets, year-to-date | $58,039,000 | 4,800 |
Average Assets, quarterly | $56,576,500 | 4,835 |
Volatile liabilities | $4,693,000 | 4,011 |
Insider loans | $131,000 | 4,372 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,735,000 | 4,912 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,746 |
Tier 2 risk-based capital | $351,000 | 4,714 |
Total risk weighted assets | $21,067,000 | 5,110 |
Total unused commitments | $1,735,000 | 4,912 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $56,629,000 | 4,880 |
Cash and due from depository institutions | $4,225,000 | 4,983 |
Interest-bearing balances | $4,063,000 | 3,732 |
Securities | $29,755,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $17,288,000 | 5,197 |
Loan loss allowance | $250,000 | 5,065 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $388,000 | 4,751 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $282,000 | 2,117 |
All other assets | $4,691,000 | 2,971 |
Life insurance assets | $3,569,000 | 2,075 |
Total liabilities and capital | $56,629,000 | 4,880 |
Total liabilities | $42,261,000 | 5,003 |
Total deposits | $41,781,000 | 4,962 |
Interest-bearing deposits | $41,663,000 | 4,706 |
Deposits held in domestic offices | $41,781,000 | 4,962 |
% insured | 95.72% | 247 |
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 | $480,000 | 3,852 |
Total equity capital | $14,368,000 | 3,768 |
Total bank equity capital | $14,368,000 | 3,768 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $14,368,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $232,000 | 5,033 |
Earning assets | $51,106,000 | 4,888 |
Long-term assets (5+ years) | $36,327,000 | 3,344 |
Average Assets, year-to-date | $58,417,750 | 4,841 |
Average Assets, quarterly | $56,935,000 | 4,873 |
Volatile liabilities | $4,695,000 | 4,048 |
Insider loans | $131,000 | 4,432 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $424,000 | 1,217 |
Unused loan commitments | $1,379,000 | 5,063 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,787 |
Tier 2 risk-based capital | $352,000 | 4,763 |
Total risk weighted assets | $21,139,000 | 5,177 |
Total unused commitments | $1,379,000 | 5,063 |
Derivatives | $570,000 | 1,202 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $57,241,000 | 4,918 |
Cash and due from depository institutions | $2,822,000 | 5,055 |
Interest-bearing balances | $2,667,000 | 4,241 |
Securities | $31,695,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $17,406,000 | 5,256 |
Loan loss allowance | $250,000 | 5,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $389,000 | 4,803 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $294,000 | 2,111 |
All other assets | $4,635,000 | 2,952 |
Life insurance assets | $3,544,000 | 2,087 |
Total liabilities and capital | $57,241,000 | 4,918 |
Total liabilities | $42,822,000 | 5,052 |
Total deposits | $42,357,000 | 5,016 |
Interest-bearing deposits | $42,224,000 | 4,739 |
Deposits held in domestic offices | $42,357,000 | 5,016 |
% insured | 95.87% | 250 |
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 | $465,000 | 3,754 |
Total equity capital | $14,419,000 | 3,771 |
Total bank equity capital | $14,419,000 | 3,771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $14,419,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $262,000 | 4,887 |
Earning assets | $51,768,000 | 4,933 |
Long-term assets (5+ years) | $38,458,000 | 3,307 |
Average Assets, year-to-date | $59,014,000 | 4,889 |
Average Assets, quarterly | $57,895,500 | 4,907 |
Volatile liabilities | $4,688,000 | 4,020 |
Insider loans | $193,000 | 4,316 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $370,000 | 1,299 |
Unused loan commitments | $2,441,000 | 4,877 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,795 |
Tier 2 risk-based capital | $371,000 | 4,751 |
Total risk weighted assets | $20,942,000 | 5,234 |
Total unused commitments | $2,441,000 | 4,877 |
Derivatives | $561,000 | 1,208 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $58,550,000 | 4,959 |
Cash and due from depository institutions | $3,049,000 | 5,106 |
Interest-bearing balances | $2,892,000 | 4,361 |
Securities | $32,945,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $17,276,000 | 5,306 |
Loan loss allowance | $250,000 | 5,179 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $404,000 | 4,826 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $306,000 | 2,105 |
All other assets | $4,570,000 | 2,946 |
Life insurance assets | $3,519,000 | 2,094 |
Total liabilities and capital | $58,550,000 | 4,959 |
Total liabilities | $44,165,000 | 5,088 |
Total deposits | $43,713,000 | 5,063 |
Interest-bearing deposits | $43,592,000 | 4,759 |
Deposits held in domestic offices | $43,713,000 | 5,063 |
% insured | 96.04% | 235 |
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 | $452,000 | 3,727 |
Total equity capital | $14,385,000 | 3,789 |
Total bank equity capital | $14,385,000 | 3,789 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $14,385,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $251,000 | 4,944 |
Earning assets | $53,113,000 | 4,974 |
Long-term assets (5+ years) | $39,750,000 | 3,316 |
Average Assets, year-to-date | $59,900,500 | 4,928 |
Average Assets, quarterly | $59,900,500 | 4,928 |
Volatile liabilities | $4,680,000 | 3,986 |
Insider loans | $194,000 | 4,378 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $281,000 | 1,267 |
Unused loan commitments | $2,711,000 | 4,876 |
Tier 1 (core) risk-based capital | $14,217,000 | 3,817 |
Tier 2 risk-based capital | $359,000 | 4,835 |
Total risk weighted assets | $20,836,000 | 5,304 |
Total unused commitments | $2,711,000 | 4,876 |
Derivatives | $831,000 | 1,180 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $61,364,000 | 4,950 |
Cash and due from depository institutions | $5,825,000 | 5,162 |
Interest-bearing balances | $5,650,000 | 3,498 |
Securities | $33,604,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $16,637,000 | 5,394 |
Loan loss allowance | $250,000 | 5,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $423,000 | 4,846 |
Other real estate owned | $19,000 | 5,162 |
Goodwill and other intangibles | $318,000 | 2,100 |
All other assets | $4,538,000 | 3,004 |
Life insurance assets | $3,496,000 | 2,113 |
Total liabilities and capital | $61,364,000 | 4,950 |
Total liabilities | $46,580,000 | 5,089 |
Total deposits | $46,121,000 | 5,056 |
Interest-bearing deposits | $46,008,000 | 4,753 |
Deposits held in domestic offices | $46,121,000 | 5,056 |
% insured | 96.01% | 231 |
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 | $459,000 | 3,762 |
Total equity capital | $14,784,000 | 3,774 |
Total bank equity capital | $14,784,000 | 3,774 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $14,784,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $254,000 | 5,036 |
Earning assets | $55,891,000 | 4,963 |
Long-term assets (5+ years) | $40,246,000 | 3,357 |
Average Assets, year-to-date | $62,179,200 | 4,920 |
Average Assets, quarterly | $61,718,000 | 4,938 |
Volatile liabilities | $5,448,000 | 3,903 |
Insider loans | $196,000 | 4,427 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,769,000 | 4,481 |
Tier 1 (core) risk-based capital | $14,218,000 | 3,825 |
Tier 2 risk-based capital | $424,000 | 4,746 |
Total risk weighted assets | $21,571,000 | 5,349 |
Total unused commitments | $4,769,000 | 4,481 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $62,072,000 | 4,982 |
Cash and due from depository institutions | $5,679,000 | 5,219 |
Interest-bearing balances | $5,517,000 | 3,540 |
Securities | $34,630,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $16,566,000 | 5,459 |
Loan loss allowance | $250,000 | 5,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $436,000 | 4,896 |
Other real estate owned | $62,000 | 5,219 |
Goodwill and other intangibles | $261,000 | 2,192 |
All other assets | $4,438,000 | 3,079 |
Life insurance assets | $3,469,000 | 2,129 |
Total liabilities and capital | $62,072,000 | 4,982 |
Total liabilities | $47,279,000 | 5,124 |
Total deposits | $46,815,000 | 5,076 |
Interest-bearing deposits | $46,689,000 | 4,769 |
Deposits held in domestic offices | $46,815,000 | 5,076 |
% insured | 96.10% | 255 |
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 | $464,000 | 3,992 |
Total equity capital | $14,793,000 | 3,830 |
Total bank equity capital | $14,793,000 | 3,830 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $14,793,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,155 |
Earning assets | $56,713,000 | 4,990 |
Long-term assets (5+ years) | $41,227,000 | 3,371 |
Average Assets, year-to-date | $62,383,000 | 4,969 |
Average Assets, quarterly | $62,384,000 | 4,972 |
Volatile liabilities | $5,451,000 | 3,960 |
Insider loans | $198,000 | 4,484 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $590,000 | 1,160 |
Unused loan commitments | $3,091,000 | 4,858 |
Tier 1 (core) risk-based capital | $14,193,000 | 3,852 |
Tier 2 risk-based capital | $398,000 | 4,867 |
Total risk weighted assets | $21,036,000 | 5,415 |
Total unused commitments | $3,091,000 | 4,858 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $62,696,000 | 4,999 |
Cash and due from depository institutions | $6,974,000 | 5,270 |
Interest-bearing balances | $6,735,000 | 3,240 |
Securities | $34,026,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $16,562,000 | 5,503 |
Loan loss allowance | $250,000 | 5,330 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $387,000 | 5,000 |
Other real estate owned | $77,000 | 5,270 |
Goodwill and other intangibles | $272,000 | 2,178 |
All other assets | $4,398,000 | 3,065 |
Life insurance assets | $3,442,000 | 2,123 |
Total liabilities and capital | $62,696,000 | 4,999 |
Total liabilities | $48,002,000 | 5,144 |
Total deposits | $47,543,000 | 5,108 |
Interest-bearing deposits | $47,414,000 | 4,792 |
Deposits held in domestic offices | $47,543,000 | 5,108 |
% insured | 96.19% | 258 |
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 | $459,000 | 3,910 |
Total equity capital | $14,694,000 | 3,845 |
Total bank equity capital | $14,694,000 | 3,845 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $14,694,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $247,000 | 5,080 |
Earning assets | $57,323,000 | 5,012 |
Long-term assets (5+ years) | $41,992,000 | 3,370 |
Average Assets, year-to-date | $62,486,670 | 5,008 |
Average Assets, quarterly | $62,382,500 | 5,008 |
Volatile liabilities | $5,447,000 | 3,851 |
Insider loans | $199,000 | 4,536 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $172,000 | 1,589 |
Unused loan commitments | $4,974,000 | 4,552 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,874 |
Tier 2 risk-based capital | $365,000 | 4,976 |
Total risk weighted assets | $21,251,000 | 5,456 |
Total unused commitments | $4,974,000 | 4,552 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $62,069,000 | 5,070 |
Cash and due from depository institutions | $4,433,000 | 5,332 |
Interest-bearing balances | $4,275,000 | 4,132 |
Securities | $35,746,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $16,765,000 | 5,547 |
Loan loss allowance | $250,000 | 5,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $401,000 | 5,026 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $283,000 | 2,158 |
All other assets | $4,441,000 | 3,057 |
Life insurance assets | $3,414,000 | 2,143 |
Total liabilities and capital | $62,069,000 | 5,070 |
Total liabilities | $47,638,000 | 5,218 |
Total deposits | $47,184,000 | 5,181 |
Interest-bearing deposits | $47,082,000 | 4,866 |
Deposits held in domestic offices | $47,184,000 | 5,181 |
% insured | 96.22% | 274 |
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 | $454,000 | 3,855 |
Total equity capital | $14,431,000 | 3,879 |
Total bank equity capital | $14,431,000 | 3,879 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $14,431,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $244,000 | 5,105 |
Earning assets | $56,786,000 | 5,087 |
Long-term assets (5+ years) | $43,538,000 | 3,345 |
Average Assets, year-to-date | $62,382,000 | 5,064 |
Average Assets, quarterly | $62,382,000 | 5,064 |
Volatile liabilities | $5,192,000 | 3,879 |
Insider loans | $279,000 | 4,380 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $159,000 | 1,533 |
Unused loan commitments | $4,869,000 | 4,625 |
Tier 1 (core) risk-based capital | $13,958,000 | 3,907 |
Tier 2 risk-based capital | $383,000 | 4,976 |
Total risk weighted assets | $20,931,000 | 5,509 |
Total unused commitments | $4,869,000 | 4,625 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $62,695,000 | 5,098 |
Cash and due from depository institutions | $6,371,000 | 5,389 |
Interest-bearing balances | $6,189,000 | 3,454 |
Securities | $34,701,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $16,503,000 | 5,617 |
Loan loss allowance | $250,000 | 5,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $409,000 | 5,050 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $294,000 | 2,158 |
All other assets | $4,417,000 | 3,144 |
Life insurance assets | $3,388,000 | 2,150 |
Total liabilities and capital | $62,695,000 | 5,098 |
Total liabilities | $48,323,000 | 5,242 |
Total deposits | $47,856,000 | 5,203 |
Interest-bearing deposits | $47,661,000 | 4,875 |
Deposits held in domestic offices | $47,856,000 | 5,203 |
% insured | 97.24% | 171 |
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 | $467,000 | 3,832 |
Total equity capital | $14,372,000 | 3,881 |
Total bank equity capital | $14,372,000 | 3,881 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $14,372,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $57,393,000 | 5,099 |
Long-term assets (5+ years) | $42,393,000 | 3,390 |
Average Assets, year-to-date | $63,594,800 | 5,060 |
Average Assets, quarterly | $63,144,000 | 5,076 |
Volatile liabilities | $4,489,000 | 4,094 |
Insider loans | $279,000 | 4,433 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,685,000 | 5,313 |
Tier 1 (core) risk-based capital | $13,889,000 | 3,922 |
Tier 2 risk-based capital | $422,000 | 4,925 |
Total risk weighted assets | $20,830,000 | 5,574 |
Total unused commitments | $1,685,000 | 5,313 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $63,593,000 | 5,115 |
Cash and due from depository institutions | $6,263,000 | 5,442 |
Interest-bearing balances | $6,078,000 | 3,583 |
Securities | $36,211,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $17,210,000 | 5,656 |
Loan loss allowance | $250,000 | 5,509 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $421,000 | 5,085 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $254,000 | 2,213 |
All other assets | $3,234,000 | 3,591 |
Life insurance assets | $2,361,000 | 2,545 |
Total liabilities and capital | $63,593,000 | 5,115 |
Total liabilities | $48,905,000 | 5,267 |
Total deposits | $48,360,000 | 5,226 |
Interest-bearing deposits | $48,226,000 | 4,879 |
Deposits held in domestic offices | $48,360,000 | 5,226 |
% insured | 97.11% | 182 |
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 | $545,000 | 3,944 |
Total equity capital | $14,688,000 | 3,930 |
Total bank equity capital | $14,688,000 | 3,930 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $14,688,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $242,000 | 5,248 |
Earning assets | $59,499,000 | 5,092 |
Long-term assets (5+ years) | $44,286,000 | 3,307 |
Average Assets, year-to-date | $63,819,750 | 5,102 |
Average Assets, quarterly | $63,655,500 | 5,104 |
Volatile liabilities | $4,481,000 | 4,126 |
Insider loans | $284,000 | 4,471 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,422,000 | 5,438 |
Tier 1 (core) risk-based capital | $13,775,000 | 3,958 |
Tier 2 risk-based capital | $319,000 | 5,233 |
Total risk weighted assets | $19,766,000 | 5,655 |
Total unused commitments | $1,422,000 | 5,438 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $63,718,000 | 5,152 |
Cash and due from depository institutions | $4,480,000 | 5,611 |
Interest-bearing balances | $4,286,000 | 4,044 |
Securities | $37,878,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $17,510,000 | 5,706 |
Loan loss allowance | $250,000 | 5,562 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $421,000 | 5,137 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $265,000 | 2,202 |
All other assets | $3,164,000 | 3,611 |
Life insurance assets | $2,342,000 | 2,562 |
Total liabilities and capital | $63,718,000 | 5,152 |
Total liabilities | $48,992,000 | 5,324 |
Total deposits | $48,375,000 | 5,280 |
Interest-bearing deposits | $48,236,000 | 4,948 |
Deposits held in domestic offices | $48,375,000 | 5,280 |
% insured | 97.06% | 207 |
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 | $617,000 | 3,677 |
Total equity capital | $14,726,000 | 3,936 |
Total bank equity capital | $14,726,000 | 3,936 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $14,726,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $253,000 | 5,217 |
Earning assets | $59,674,000 | 5,126 |
Long-term assets (5+ years) | $46,394,000 | 3,247 |
Average Assets, year-to-date | $63,895,330 | 5,149 |
Average Assets, quarterly | $63,610,000 | 5,157 |
Volatile liabilities | $3,760,000 | 4,333 |
Insider loans | $289,000 | 4,520 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,621,000 | 5,461 |
Tier 1 (core) risk-based capital | $13,670,000 | 3,978 |
Tier 2 risk-based capital | $340,000 | 5,223 |
Total risk weighted assets | $19,669,000 | 5,728 |
Total unused commitments | $1,621,000 | 5,461 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $63,502,000 | 5,207 |
Cash and due from depository institutions | $6,648,000 | 5,661 |
Interest-bearing balances | $6,462,000 | 3,587 |
Securities | $35,939,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $17,303,000 | 5,760 |
Loan loss allowance | $250,000 | 5,628 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $437,000 | 5,170 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $276,000 | 2,188 |
All other assets | $2,899,000 | 3,757 |
Life insurance assets | $2,324,000 | 2,566 |
Total liabilities and capital | $63,502,000 | 5,207 |
Total liabilities | $49,148,000 | 5,379 |
Total deposits | $48,643,000 | 5,329 |
Interest-bearing deposits | $48,537,000 | 4,979 |
Deposits held in domestic offices | $48,643,000 | 5,329 |
% insured | 97.04% | 225 |
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 | $505,000 | 3,875 |
Total equity capital | $14,354,000 | 3,978 |
Total bank equity capital | $14,354,000 | 3,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $14,354,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $238,000 | 5,329 |
Earning assets | $59,704,000 | 5,166 |
Long-term assets (5+ years) | $44,339,000 | 3,357 |
Average Assets, year-to-date | $63,984,000 | 5,197 |
Average Assets, quarterly | $63,984,000 | 5,197 |
Volatile liabilities | $3,776,000 | 4,342 |
Insider loans | $293,000 | 4,530 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,356,000 | 5,597 |
Tier 1 (core) risk-based capital | $13,530,000 | 3,996 |
Tier 2 risk-based capital | $309,000 | 5,365 |
Total risk weighted assets | $19,716,000 | 5,779 |
Total unused commitments | $1,356,000 | 5,597 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $64,466,000 | 5,228 |
Cash and due from depository institutions | $5,389,000 | 5,717 |
Interest-bearing balances | $5,219,000 | 3,813 |
Securities | $36,762,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $18,644,000 | 5,772 |
Loan loss allowance | $250,000 | 5,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $440,000 | 5,218 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $287,000 | 2,167 |
All other assets | $2,944,000 | 3,781 |
Life insurance assets | $2,305,000 | 2,570 |
Total liabilities and capital | $64,466,000 | 5,228 |
Total liabilities | $50,344,000 | 5,393 |
Total deposits | $49,847,000 | 5,345 |
Interest-bearing deposits | $49,732,000 | 4,969 |
Deposits held in domestic offices | $49,847,000 | 5,345 |
% insured | 97.04% | 235 |
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 | $497,000 | 3,897 |
Total equity capital | $14,122,000 | 4,004 |
Total bank equity capital | $14,122,000 | 4,004 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $14,122,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $253,000 | 5,317 |
Earning assets | $60,625,000 | 5,179 |
Long-term assets (5+ years) | $45,993,000 | 3,328 |
Average Assets, year-to-date | $65,108,600 | 5,198 |
Average Assets, quarterly | $64,994,500 | 5,205 |
Volatile liabilities | $3,522,000 | 4,460 |
Insider loans | $298,000 | 4,568 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,567,000 | 5,537 |
Tier 1 (core) risk-based capital | $13,370,000 | 4,041 |
Tier 2 risk-based capital | $321,000 | 5,346 |
Total risk weighted assets | $20,264,000 | 5,810 |
Total unused commitments | $1,567,000 | 5,537 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $65,523,000 | 5,253 |
Cash and due from depository institutions | $6,448,000 | 5,788 |
Interest-bearing balances | $6,265,000 | 3,452 |
Securities | $36,463,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $18,994,000 | 5,834 |
Loan loss allowance | $250,000 | 5,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $454,000 | 5,264 |
Other real estate owned | $59,000 | 5,788 |
Goodwill and other intangibles | $223,000 | 2,280 |
All other assets | $2,882,000 | 3,832 |
Life insurance assets | $2,287,000 | 2,565 |
Total liabilities and capital | $65,523,000 | 5,253 |
Total liabilities | $51,541,000 | 5,405 |
Total deposits | $51,013,000 | 5,342 |
Interest-bearing deposits | $50,841,000 | 4,985 |
Deposits held in domestic offices | $51,013,000 | 5,342 |
% insured | 97.25% | 243 |
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 | $528,000 | 4,090 |
Total equity capital | $13,982,000 | 4,071 |
Total bank equity capital | $13,982,000 | 4,070 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $13,982,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $252,000 | 5,443 |
Earning assets | $61,722,000 | 5,201 |
Long-term assets (5+ years) | $45,781,000 | 3,371 |
Average Assets, year-to-date | $65,269,250 | 5,261 |
Average Assets, quarterly | $65,043,000 | 5,255 |
Volatile liabilities | $3,517,000 | 4,558 |
Insider loans | $271,000 | 4,705 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,102,000 | 5,456 |
Tier 1 (core) risk-based capital | $13,171,000 | 4,104 |
Tier 2 risk-based capital | $355,000 | 5,302 |
Total risk weighted assets | $21,016,000 | 5,863 |
Total unused commitments | $2,102,000 | 5,456 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $64,563,000 | 5,329 |
Cash and due from depository institutions | $6,239,000 | 5,865 |
Interest-bearing balances | $6,070,000 | 3,488 |
Securities | $35,830,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $18,785,000 | 5,893 |
Loan loss allowance | $250,000 | 5,803 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $446,000 | 5,339 |
Other real estate owned | $59,000 | 5,865 |
Goodwill and other intangibles | $234,000 | 2,274 |
All other assets | $2,970,000 | 3,792 |
Life insurance assets | $2,268,000 | 2,568 |
Total liabilities and capital | $64,563,000 | 5,329 |
Total liabilities | $50,829,000 | 5,483 |
Total deposits | $50,362,000 | 5,418 |
Interest-bearing deposits | $50,243,000 | 5,059 |
Deposits held in domestic offices | $50,362,000 | 5,418 |
% insured | 97.67% | 205 |
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 | $467,000 | 4,102 |
Total equity capital | $13,734,000 | 4,094 |
Total bank equity capital | $13,734,000 | 4,092 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,734,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $250,000 | 5,440 |
Earning assets | $60,685,000 | 5,283 |
Long-term assets (5+ years) | $44,627,000 | 3,420 |
Average Assets, year-to-date | $65,184,670 | 5,322 |
Average Assets, quarterly | $64,946,500 | 5,324 |
Volatile liabilities | $3,012,000 | 4,753 |
Insider loans | $241,000 | 4,835 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,278,000 | 5,462 |
Tier 1 (core) risk-based capital | $13,110,000 | 4,120 |
Tier 2 risk-based capital | $335,000 | 5,413 |
Total risk weighted assets | $20,189,000 | 5,941 |
Total unused commitments | $2,278,000 | 5,462 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $65,330,000 | 5,367 |
Cash and due from depository institutions | $6,670,000 | 5,918 |
Interest-bearing balances | $6,339,000 | 3,762 |
Securities | $35,782,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,177,000 | 5,915 |
Loan loss allowance | $250,000 | 5,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $460,000 | 5,361 |
Other real estate owned | $59,000 | 5,918 |
Goodwill and other intangibles | $244,000 | 2,248 |
All other assets | $2,938,000 | 3,770 |
Life insurance assets | $2,250,000 | 2,561 |
Total liabilities and capital | $65,329,000 | 5,367 |
Total liabilities | $51,482,000 | 5,530 |
Total deposits | $50,911,000 | 5,478 |
Interest-bearing deposits | $50,781,000 | 5,108 |
Deposits held in domestic offices | $50,911,000 | 5,478 |
% insured | 96.67% | 333 |
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 | $571,000 | 3,849 |
Total equity capital | $13,847,000 | 4,126 |
Total bank equity capital | $13,847,000 | 4,125 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,847,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $249,000 | 5,461 |
Earning assets | $61,298,000 | 5,325 |
Long-term assets (5+ years) | $44,746,000 | 3,437 |
Average Assets, year-to-date | $65,495,500 | 5,366 |
Average Assets, quarterly | $65,495,500 | 5,366 |
Volatile liabilities | $3,181,000 | 4,661 |
Insider loans | $244,000 | 4,853 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,478,000 | 5,450 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,158 |
Tier 2 risk-based capital | $344,000 | 5,364 |
Total risk weighted assets | $20,492,000 | 5,977 |
Total unused commitments | $2,478,000 | 5,450 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $65,661,000 | 5,433 |
Cash and due from depository institutions | $5,777,000 | 5,998 |
Interest-bearing balances | $5,611,000 | 3,702 |
Securities | $35,859,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,256,000 | 5,959 |
Loan loss allowance | $250,000 | 5,947 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $474,000 | 5,425 |
Other real estate owned | $59,000 | 5,998 |
Goodwill and other intangibles | $255,000 | 2,234 |
All other assets | $2,981,000 | 3,826 |
Life insurance assets | $2,231,000 | 2,560 |
Total liabilities and capital | $65,661,000 | 5,433 |
Total liabilities | $52,093,000 | 5,579 |
Total deposits | $51,537,000 | 5,519 |
Interest-bearing deposits | $51,433,000 | 5,132 |
Deposits held in domestic offices | $51,537,000 | 5,519 |
% insured | 97.12% | 298 |
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 | $556,000 | 3,880 |
Total equity capital | $13,568,000 | 4,185 |
Total bank equity capital | $13,568,000 | 4,183 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $13,568,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $257,000 | 5,506 |
Earning assets | $61,726,000 | 5,380 |
Long-term assets (5+ years) | $44,903,000 | 3,469 |
Average Assets, year-to-date | $66,121,400 | 5,389 |
Average Assets, quarterly | $66,009,500 | 5,409 |
Volatile liabilities | $3,430,000 | 4,704 |
Insider loans | $247,000 | 4,929 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,219,000 | 5,557 |
Tier 1 (core) risk-based capital | $12,771,000 | 4,214 |
Tier 2 risk-based capital | $337,000 | 5,532 |
Total risk weighted assets | $20,588,000 | 6,081 |
Total unused commitments | $2,219,000 | 5,557 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $66,358,000 | 5,451 |
Cash and due from depository institutions | $5,034,000 | 6,073 |
Interest-bearing balances | $4,789,000 | 3,912 |
Securities | $36,525,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $21,100,000 | 5,979 |
Loan loss allowance | $250,000 | 6,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $488,000 | 5,459 |
Other real estate owned | $59,000 | 6,073 |
Goodwill and other intangibles | $216,000 | 2,327 |
All other assets | $2,936,000 | 3,874 |
Life insurance assets | $2,214,000 | 2,566 |
Total liabilities and capital | $66,357,000 | 5,451 |
Total liabilities | $52,819,000 | 5,615 |
Total deposits | $52,206,000 | 5,551 |
Interest-bearing deposits | $52,069,000 | 5,163 |
Deposits held in domestic offices | $52,206,000 | 5,551 |
% insured | 96.92% | 344 |
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 | $613,000 | 3,940 |
Total equity capital | $13,538,000 | 4,200 |
Total bank equity capital | $13,538,000 | 4,198 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $13,538,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $264,000 | 5,589 |
Earning assets | $62,414,000 | 5,390 |
Long-term assets (5+ years) | $44,617,000 | 3,539 |
Average Assets, year-to-date | $66,236,500 | 5,448 |
Average Assets, quarterly | $66,476,000 | 5,445 |
Volatile liabilities | $3,426,000 | 4,756 |
Insider loans | $250,000 | 4,969 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,766,000 | 5,465 |
Tier 1 (core) risk-based capital | $12,625,000 | 4,271 |
Tier 2 risk-based capital | $455,000 | 5,211 |
Total risk weighted assets | $20,691,000 | 6,144 |
Total unused commitments | $2,766,000 | 5,465 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $66,594,000 | 5,485 |
Cash and due from depository institutions | $6,529,000 | 6,139 |
Interest-bearing balances | $6,331,000 | 3,463 |
Securities | $35,295,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,175,000 | 6,021 |
Loan loss allowance | $250,000 | 6,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $499,000 | 5,482 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $226,000 | 2,311 |
All other assets | $2,870,000 | 3,910 |
Life insurance assets | $2,195,000 | 2,568 |
Total liabilities and capital | $66,594,000 | 5,485 |
Total liabilities | $53,259,000 | 5,660 |
Total deposits | $52,684,000 | 5,601 |
Interest-bearing deposits | $52,375,000 | 5,208 |
Deposits held in domestic offices | $52,684,000 | 5,601 |
% insured | 97.16% | 323 |
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 | $575,000 | 3,917 |
Total equity capital | $13,335,000 | 4,235 |
Total bank equity capital | $13,335,000 | 4,233 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $13,335,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $256,000 | 5,608 |
Earning assets | $62,801,000 | 5,423 |
Long-term assets (5+ years) | $45,332,000 | 3,531 |
Average Assets, year-to-date | $66,196,000 | 5,498 |
Average Assets, quarterly | $66,602,500 | 5,486 |
Volatile liabilities | $3,422,000 | 4,755 |
Insider loans | $253,000 | 4,999 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,544,000 | 5,577 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,297 |
Tier 2 risk-based capital | $482,000 | 5,193 |
Total risk weighted assets | $21,064,000 | 6,179 |
Total unused commitments | $2,544,000 | 5,577 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $66,611,000 | 5,547 |
Cash and due from depository institutions | $6,958,000 | 6,205 |
Interest-bearing balances | $6,771,000 | 3,696 |
Securities | $34,767,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,367,000 | 6,054 |
Loan loss allowance | $250,000 | 6,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $504,000 | 5,516 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $235,000 | 2,293 |
All other assets | $2,780,000 | 4,001 |
Life insurance assets | $2,177,000 | 2,565 |
Total liabilities and capital | $66,611,000 | 5,547 |
Total liabilities | $53,684,000 | 5,707 |
Total deposits | $53,196,000 | 5,653 |
Interest-bearing deposits | $53,079,000 | 5,241 |
Deposits held in domestic offices | $53,196,000 | 5,653 |
% insured | 96.94% | 373 |
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 | $488,000 | 4,103 |
Total equity capital | $12,927,000 | 4,294 |
Total bank equity capital | $12,927,000 | 4,292 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $12,927,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $250,000 | 5,659 |
Earning assets | $62,905,000 | 5,480 |
Long-term assets (5+ years) | $43,466,000 | 3,617 |
Average Assets, year-to-date | $65,997,000 | 5,567 |
Average Assets, quarterly | $65,997,000 | 5,567 |
Volatile liabilities | $3,423,000 | 4,691 |
Insider loans | $256,000 | 5,018 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,822,000 | 5,877 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,348 |
Tier 2 risk-based capital | $484,000 | 5,227 |
Total risk weighted assets | $20,875,000 | 6,245 |
Total unused commitments | $1,822,000 | 5,877 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $65,383,000 | 5,623 |
Cash and due from depository institutions | $7,268,000 | 6,282 |
Interest-bearing balances | $7,100,000 | 3,347 |
Securities | $32,400,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,980,000 | 6,107 |
Loan loss allowance | $250,000 | 6,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $509,000 | 5,565 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $245,000 | 2,280 |
All other assets | $2,981,000 | 3,963 |
Life insurance assets | $2,159,000 | 2,555 |
Total liabilities and capital | $65,383,000 | 5,623 |
Total liabilities | $52,975,000 | 5,768 |
Total deposits | $52,468,000 | 5,706 |
Interest-bearing deposits | $52,390,000 | 5,279 |
Deposits held in domestic offices | $52,468,000 | 5,706 |
% insured | 97.58% | 288 |
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 | $507,000 | 4,036 |
Total equity capital | $12,408,000 | 4,368 |
Total bank equity capital | $12,408,000 | 4,366 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $12,408,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $251,000 | 5,752 |
Earning assets | $61,480,000 | 5,559 |
Long-term assets (5+ years) | $41,938,000 | 3,674 |
Average Assets, year-to-date | $65,145,600 | 5,618 |
Average Assets, quarterly | $65,040,500 | 5,626 |
Volatile liabilities | $2,675,000 | 5,128 |
Insider loans | $259,000 | 5,069 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $459,000 | 6,470 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,386 |
Tier 2 risk-based capital | $436,000 | 5,420 |
Total risk weighted assets | $21,197,000 | 6,311 |
Total unused commitments | $459,000 | 6,470 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $64,698,000 | 5,679 |
Cash and due from depository institutions | $6,885,000 | 6,348 |
Interest-bearing balances | $6,582,000 | 3,581 |
Securities | $32,486,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,706,000 | 6,177 |
Loan loss allowance | $250,000 | 6,280 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $520,000 | 5,597 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $125,000 | 2,540 |
All other assets | $2,976,000 | 3,974 |
Life insurance assets | $2,141,000 | 2,519 |
Total liabilities and capital | $64,698,000 | 5,679 |
Total liabilities | $52,493,000 | 5,826 |
Total deposits | $51,975,000 | 5,756 |
Interest-bearing deposits | $51,854,000 | 5,360 |
Deposits held in domestic offices | $51,975,000 | 5,755 |
% insured | 97.71% | 272 |
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 | $518,000 | 4,276 |
Total equity capital | $12,205,000 | 4,428 |
Total bank equity capital | $12,205,000 | 4,426 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $12,205,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $264,000 | 5,794 |
Earning assets | $60,774,000 | 5,618 |
Long-term assets (5+ years) | $41,767,000 | 3,685 |
Average Assets, year-to-date | $65,086,250 | 5,683 |
Average Assets, quarterly | $64,905,500 | 5,668 |
Volatile liabilities | $2,672,000 | 5,194 |
Insider loans | $262,000 | 5,104 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $340,000 | 1,499 |
Unused loan commitments | $449,000 | 6,560 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,451 |
Tier 2 risk-based capital | $359,000 | 5,749 |
Total risk weighted assets | $20,398,000 | 6,397 |
Total unused commitments | $449,000 | 6,560 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $65,113,000 | 5,695 |
Cash and due from depository institutions | $8,599,000 | 6,389 |
Interest-bearing balances | $8,422,000 | 3,269 |
Securities | $32,092,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $20,987,000 | 6,244 |
Loan loss allowance | $250,000 | 6,311 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $503,000 | 5,668 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $133,000 | 2,509 |
All other assets | $2,799,000 | 4,059 |
Life insurance assets | $2,122,000 | 2,499 |
Total liabilities and capital | $65,114,000 | 5,695 |
Total liabilities | $52,911,000 | 5,841 |
Total deposits | $52,408,000 | 5,793 |
Interest-bearing deposits | $52,313,000 | 5,383 |
Deposits held in domestic offices | $52,408,000 | 5,793 |
% insured | 97.96% | 253 |
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 | $503,000 | 4,208 |
Total equity capital | $12,203,000 | 4,454 |
Total bank equity capital | $12,203,000 | 4,452 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $12,203,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $248,000 | 5,930 |
Earning assets | $61,501,000 | 5,635 |
Long-term assets (5+ years) | $40,655,000 | 3,707 |
Average Assets, year-to-date | $65,215,670 | 5,720 |
Average Assets, quarterly | $65,185,500 | 5,712 |
Volatile liabilities | $2,669,000 | 5,193 |
Insider loans | $163,000 | 5,494 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $563,000 | 1,521 |
Unused loan commitments | $1,360,000 | 6,227 |
Tier 1 (core) risk-based capital | $11,771,000 | 4,481 |
Tier 2 risk-based capital | $340,000 | 5,833 |
Total risk weighted assets | $19,880,000 | 6,455 |
Total unused commitments | $1,360,000 | 6,227 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $65,258,000 | 5,765 |
Cash and due from depository institutions | $9,662,000 | 6,445 |
Interest-bearing balances | $9,479,000 | 3,520 |
Securities | $29,426,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,674,000 | 6,200 |
Loan loss allowance | $250,000 | 6,383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $469,000 | 5,770 |
Other real estate owned | $45,000 | 6,445 |
Goodwill and other intangibles | $141,000 | 2,498 |
All other assets | $2,841,000 | 4,025 |
Life insurance assets | $2,103,000 | 2,483 |
Total liabilities and capital | $65,258,000 | 5,765 |
Total liabilities | $52,717,000 | 5,909 |
Total deposits | $51,988,000 | 5,871 |
Interest-bearing deposits | $51,897,000 | 5,456 |
Deposits held in domestic offices | $51,988,000 | 5,871 |
% insured | 98.79% | 125 |
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 | $729,000 | 3,725 |
Total equity capital | $12,541,000 | 4,471 |
Total bank equity capital | $12,541,000 | 4,470 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $12,541,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $260,000 | 5,869 |
Earning assets | $61,579,000 | 5,696 |
Long-term assets (5+ years) | $38,909,000 | 3,776 |
Average Assets, year-to-date | $65,267,000 | 5,765 |
Average Assets, quarterly | $65,267,000 | 5,765 |
Volatile liabilities | $2,142,000 | 5,416 |
Insider loans | $164,000 | 5,518 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $232,000 | 1,851 |
Unused loan commitments | $2,438,000 | 5,859 |
Tier 1 (core) risk-based capital | $11,607,000 | 4,531 |
Tier 2 risk-based capital | $307,000 | 6,014 |
Total risk weighted assets | $20,070,000 | 6,502 |
Total unused commitments | $2,438,000 | 5,859 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $65,276,000 | 5,810 |
Cash and due from depository institutions | $8,291,000 | 6,512 |
Interest-bearing balances | $8,128,000 | 3,535 |
Securities | $30,317,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,061,000 | 6,268 |
Loan loss allowance | $250,000 | 6,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $481,000 | 5,792 |
Other real estate owned | $65,000 | 6,512 |
Goodwill and other intangibles | $148,000 | 2,487 |
All other assets | $2,913,000 | 4,022 |
Life insurance assets | $2,084,000 | 2,466 |
Total liabilities and capital | $65,276,000 | 5,810 |
Total liabilities | $52,839,000 | 5,953 |
Total deposits | $52,046,000 | 5,907 |
Interest-bearing deposits | $51,941,000 | 5,467 |
Deposits held in domestic offices | $52,046,000 | 5,906 |
% insured | 99.10% | 212 |
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 | $793,000 | 3,594 |
Total equity capital | $12,437,000 | 4,523 |
Total bank equity capital | $12,437,000 | 4,521 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $12,437,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $276,000 | 5,831 |
Earning assets | $61,506,000 | 5,738 |
Long-term assets (5+ years) | $41,788,000 | 3,568 |
Average Assets, year-to-date | $66,050,000 | 5,736 |
Average Assets, quarterly | $65,376,500 | 5,793 |
Volatile liabilities | $2,414,000 | 5,415 |
Insider loans | $165,000 | 5,569 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $181,000 | 2,049 |
Unused loan commitments | $2,067,000 | 5,969 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,584 |
Tier 2 risk-based capital | $274,000 | 6,196 |
Total risk weighted assets | $20,228,000 | 6,572 |
Total unused commitments | $2,067,000 | 5,969 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $65,477,000 | 5,837 |
Cash and due from depository institutions | $8,068,000 | 6,598 |
Interest-bearing balances | $7,909,000 | 3,472 |
Securities | $30,059,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,867,000 | 6,320 |
Loan loss allowance | $250,000 | 6,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $495,000 | 5,841 |
Other real estate owned | $64,000 | 6,598 |
Goodwill and other intangibles | $77,000 | 2,659 |
All other assets | $2,847,000 | 4,121 |
Life insurance assets | $2,067,000 | 2,428 |
Total liabilities and capital | $65,477,000 | 5,837 |
Total liabilities | $53,131,000 | 5,974 |
Total deposits | $52,288,000 | 5,929 |
Interest-bearing deposits | $52,185,000 | 5,494 |
Deposits held in domestic offices | $52,288,000 | 5,929 |
% insured | 98.59% | 358 |
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 | $843,000 | 3,733 |
Total equity capital | $12,346,000 | 4,608 |
Total bank equity capital | $12,346,000 | 4,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $12,346,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $255,000 | 6,189 |
Earning assets | $61,835,000 | 5,752 |
Long-term assets (5+ years) | $45,016,000 | 3,418 |
Average Assets, year-to-date | $66,243,500 | 5,805 |
Average Assets, quarterly | $65,629,000 | 5,829 |
Volatile liabilities | $2,662,000 | 5,353 |
Insider loans | $166,000 | 5,632 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $335,000 | 1,893 |
Unused loan commitments | $1,451,000 | 6,339 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,683 |
Tier 2 risk-based capital | $259,000 | 6,355 |
Total risk weighted assets | $20,514,000 | 6,631 |
Total unused commitments | $1,451,000 | 6,339 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $65,781,000 | 5,854 |
Cash and due from depository institutions | $8,686,000 | 6,655 |
Interest-bearing balances | $8,496,000 | 3,379 |
Securities | $29,342,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,252,000 | 6,339 |
Loan loss allowance | $250,000 | 6,574 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $508,000 | 5,848 |
Other real estate owned | $89,000 | 6,655 |
Goodwill and other intangibles | $82,000 | 2,636 |
All other assets | $2,822,000 | 4,115 |
Life insurance assets | $2,048,000 | 2,415 |
Total liabilities and capital | $65,781,000 | 5,854 |
Total liabilities | $53,738,000 | 6,002 |
Total deposits | $52,942,000 | 5,942 |
Interest-bearing deposits | $52,830,000 | 5,523 |
Deposits held in domestic offices | $52,942,000 | 5,941 |
% insured | 98.98% | 281 |
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 | $796,000 | 3,654 |
Total equity capital | $12,043,000 | 4,651 |
Total bank equity capital | $12,043,000 | 4,649 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,043,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $267,000 | 6,062 |
Earning assets | $62,090,000 | 5,763 |
Long-term assets (5+ years) | $45,485,000 | 3,360 |
Average Assets, year-to-date | $66,499,000 | 5,826 |
Average Assets, quarterly | $66,320,500 | 5,835 |
Volatile liabilities | $2,663,000 | 5,404 |
Insider loans | $167,000 | 5,714 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $527,000 | 1,615 |
Unused loan commitments | $1,016,000 | 6,578 |
Tier 1 (core) risk-based capital | $10,949,000 | 4,712 |
Tier 2 risk-based capital | $282,000 | 6,292 |
Total risk weighted assets | $20,876,000 | 6,663 |
Total unused commitments | $1,016,000 | 6,578 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $66,860,000 | 5,873 |
Cash and due from depository institutions | $10,528,000 | 6,570 |
Interest-bearing balances | $10,117,000 | 3,346 |
Securities | $27,466,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,140,000 | 6,314 |
Loan loss allowance | $250,000 | 6,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $514,000 | 5,898 |
Other real estate owned | $88,000 | 6,570 |
Goodwill and other intangibles | $87,000 | 2,628 |
All other assets | $3,037,000 | 3,984 |
Life insurance assets | $2,031,000 | 2,403 |
Total liabilities and capital | $66,860,000 | 5,873 |
Total liabilities | $55,096,000 | 6,006 |
Total deposits | $54,301,000 | 5,955 |
Interest-bearing deposits | $54,225,000 | 5,532 |
Deposits held in domestic offices | $54,301,000 | 5,954 |
% insured | 97.21% | 863 |
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 | $795,000 | 3,651 |
Total equity capital | $11,764,000 | 4,681 |
Total bank equity capital | $11,764,000 | 4,681 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $11,764,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $279,000 | 6,001 |
Earning assets | $62,723,000 | 5,800 |
Long-term assets (5+ years) | $45,483,000 | 3,356 |
Average Assets, year-to-date | $66,858,000 | 5,861 |
Average Assets, quarterly | $66,858,000 | 5,861 |
Volatile liabilities | $2,664,000 | 5,442 |
Insider loans | $186,000 | 5,695 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $560,000 | 1,550 |
Unused loan commitments | $310,000 | 7,000 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,746 |
Tier 2 risk-based capital | $268,000 | 6,404 |
Total risk weighted assets | $21,696,000 | 6,669 |
Total unused commitments | $310,000 | 7,000 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $66,856,000 | 5,893 |
Cash and due from depository institutions | $8,616,000 | 6,607 |
Interest-bearing balances | $8,452,000 | 3,253 |
Securities | $28,537,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,130,000 | 6,329 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $535,000 | 5,891 |
Other real estate owned | $86,000 | 6,607 |
Goodwill and other intangibles | $92,000 | 2,618 |
All other assets | $2,860,000 | 4,188 |
Life insurance assets | $2,013,000 | 2,384 |
Total liabilities and capital | $66,856,000 | 5,893 |
Total liabilities | $55,352,000 | 6,000 |
Total deposits | $54,714,000 | 5,929 |
Interest-bearing deposits | $54,583,000 | 5,503 |
Deposits held in domestic offices | $54,714,000 | 5,928 |
% insured | 97.32% | 860 |
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 | $638,000 | 4,059 |
Total equity capital | $11,504,000 | 4,731 |
Total bank equity capital | $11,504,000 | 4,730 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,504,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $270,000 | 6,166 |
Earning assets | $63,119,000 | 5,806 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $65,269,800 | 5,887 |
Average Assets, quarterly | $66,419,000 | 5,889 |
Volatile liabilities | $3,430,000 | 5,229 |
Insider loans | $362,000 | 5,172 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,773,000 | 5,825 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,783 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $30,375,000 | 6,294 |
Total unused commitments | $2,773,000 | 5,825 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $65,982,000 | 5,936 |
Cash and due from depository institutions | $6,931,000 | 6,675 |
Interest-bearing balances | $6,568,000 | 3,759 |
Securities | $28,366,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,225,000 | 6,332 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $551,000 | 5,896 |
Other real estate owned | $108,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,801,000 | 4,276 |
Life insurance assets | $1,996,000 | 2,369 |
Total liabilities and capital | $65,982,000 | 5,936 |
Total liabilities | $54,677,000 | 6,048 |
Total deposits | $54,025,000 | 5,969 |
Interest-bearing deposits | $53,983,000 | 5,556 |
Deposits held in domestic offices | $54,025,000 | 5,968 |
% insured | 96.97% | 1,057 |
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 | $652,000 | 4,262 |
Total equity capital | $11,305,000 | 4,827 |
Total bank equity capital | $11,305,000 | 4,826 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,305,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $291,000 | 6,152 |
Earning assets | $62,159,000 | 5,860 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $64,873,250 | 5,940 |
Average Assets, quarterly | $65,675,500 | 5,936 |
Volatile liabilities | $3,423,000 | 5,294 |
Insider loans | $370,000 | 5,211 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,582,000 | 6,461 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,854 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $29,702,000 | 6,376 |
Total unused commitments | $1,582,000 | 6,462 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $65,369,000 | 5,990 |
Cash and due from depository institutions | $6,781,000 | 6,742 |
Interest-bearing balances | $6,607,000 | 3,582 |
Securities | $28,208,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,954,000 | 6,398 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $549,000 | 5,958 |
Other real estate owned | $29,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,848,000 | 4,282 |
Life insurance assets | $1,978,000 | 2,345 |
Total liabilities and capital | $65,369,000 | 5,990 |
Total liabilities | $54,624,000 | 6,084 |
Total deposits | $54,120,000 | 6,000 |
Interest-bearing deposits | $54,015,000 | 5,613 |
Deposits held in domestic offices | $54,120,000 | 5,999 |
% insured | 97.40% | 930 |
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 | $504,000 | 4,593 |
Total equity capital | $10,745,000 | 4,933 |
Total bank equity capital | $10,745,000 | 4,932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,745,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $287,000 | 6,205 |
Earning assets | $61,769,000 | 5,906 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $64,503,670 | 6,001 |
Average Assets, quarterly | $65,037,000 | 5,993 |
Volatile liabilities | $3,416,000 | 5,364 |
Insider loans | $377,000 | 5,243 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,803,000 | 5,939 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,904 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $28,319,000 | 6,504 |
Total unused commitments | $2,803,000 | 5,943 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $64,705,000 | 6,053 |
Cash and due from depository institutions | $10,233,000 | 6,796 |
Interest-bearing balances | $9,951,000 | 2,995 |
Securities | $24,570,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,392,000 | 6,460 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $539,000 | 6,028 |
Other real estate owned | $30,000 | 6,796 |
Goodwill and other intangibles | $1,000 | 3,015 |
All other assets | $2,940,000 | 4,269 |
Life insurance assets | $1,961,000 | 2,357 |
Total liabilities and capital | $64,705,000 | 6,053 |
Total liabilities | $54,557,000 | 6,139 |
Total deposits | $54,051,000 | 6,063 |
Interest-bearing deposits | $54,035,000 | 5,664 |
Deposits held in domestic offices | $54,051,000 | 6,061 |
% insured | 97.37% | 998 |
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 | $506,000 | 4,489 |
Total equity capital | $10,148,000 | 5,044 |
Total bank equity capital | $10,148,000 | 5,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $10,148,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $239,000 | 6,550 |
Earning assets | $60,913,000 | 5,986 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $64,071,000 | 6,060 |
Average Assets, quarterly | $64,071,000 | 6,060 |
Volatile liabilities | $3,724,000 | 5,248 |
Insider loans | $364,000 | 5,321 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,260,000 | 6,757 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,957 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $28,495,000 | 6,543 |
Total unused commitments | $1,260,000 | 6,758 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $63,437,000 | 6,128 |
Cash and due from depository institutions | $9,066,000 | 6,861 |
Interest-bearing balances | $8,680,000 | 3,012 |
Securities | $23,793,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,177,000 | 6,521 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $551,000 | 6,075 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $2,000 | 3,013 |
All other assets | $2,848,000 | 4,453 |
Life insurance assets | $1,944,000 | 2,349 |
Total liabilities and capital | $63,437,000 | 6,128 |
Total liabilities | $53,339,000 | 6,216 |
Total deposits | $52,832,000 | 6,141 |
Interest-bearing deposits | $52,814,000 | 5,745 |
Deposits held in domestic offices | $52,832,000 | 6,140 |
% insured | 97.36% | 959 |
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 | $507,000 | 4,571 |
Total equity capital | $10,098,000 | 5,067 |
Total bank equity capital | $10,098,000 | 5,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $10,098,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $240,000 | 6,646 |
Earning assets | $59,650,000 | 6,053 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $59,514,400 | 6,222 |
Average Assets, quarterly | $62,596,500 | 6,137 |
Volatile liabilities | $31,478,000 | 3,637 |
Insider loans | $332,000 | 5,514 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,201,000 | 5,839 |
Tier 1 (core) risk-based capital | $9,879,000 | 5,029 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $27,744,000 | 6,672 |
Total unused commitments | $3,201,000 | 5,840 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $61,756,000 | 6,238 |
Cash and due from depository institutions | $8,560,000 | 6,949 |
Interest-bearing balances | $8,225,000 | 3,109 |
Securities | $21,941,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,943,000 | 6,581 |
Loan loss allowance | $250,000 | 6,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $563,000 | 6,134 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,749,000 | 4,602 |
Life insurance assets | $1,926,000 | 2,346 |
Total liabilities and capital | $61,756,000 | 6,238 |
Total liabilities | $51,473,000 | 6,344 |
Total deposits | $50,921,000 | 6,268 |
Interest-bearing deposits | $50,909,000 | 5,880 |
Deposits held in domestic offices | $50,921,000 | 6,267 |
% insured | 97.77% | 605 |
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 | $552,000 | 4,798 |
Total equity capital | $10,283,000 | 5,165 |
Total bank equity capital | $10,283,000 | 5,164 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $10,283,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $231,000 | 6,878 |
Earning assets | $58,109,000 | 6,156 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $58,533,750 | 6,323 |
Average Assets, quarterly | $60,304,500 | 6,281 |
Volatile liabilities | $32,834,000 | 3,616 |
Insider loans | $320,000 | 5,636 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,184,000 | 5,543 |
Tier 1 (core) risk-based capital | $9,756,000 | 5,139 |
Tier 2 risk-based capital | $250,000 | 6,828 |
Total risk weighted assets | $22,682,000 | 7,015 |
Total unused commitments | $4,184,000 | 5,547 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $58,852,000 | 6,364 |
Cash and due from depository institutions | $6,791,000 | 7,021 |
Interest-bearing balances | $6,632,000 | 3,326 |
Securities | $20,235,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,535,000 | 6,597 |
Loan loss allowance | $250,000 | 7,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $576,000 | 6,162 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,715,000 | 4,654 |
Life insurance assets | $1,908,000 | 2,358 |
Total liabilities and capital | $58,852,000 | 6,364 |
Total liabilities | $48,802,000 | 6,473 |
Total deposits | $48,306,000 | 6,392 |
Interest-bearing deposits | $48,290,000 | 6,024 |
Deposits held in domestic offices | $48,306,000 | 6,391 |
% insured | 98.16% | 548 |
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 | $496,000 | 4,894 |
Total equity capital | $10,050,000 | 5,223 |
Total bank equity capital | $10,050,000 | 5,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,050,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $228,000 | 6,913 |
Earning assets | $55,402,000 | 6,286 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $57,459,330 | 6,418 |
Average Assets, quarterly | $58,132,000 | 6,394 |
Volatile liabilities | $27,418,000 | 4,092 |
Insider loans | $347,000 | 5,607 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,052,000 | 6,563 |
Tier 1 (core) risk-based capital | $9,575,000 | 5,199 |
Tier 2 risk-based capital | $250,000 | 6,871 |
Total risk weighted assets | $25,545,000 | 6,918 |
Total unused commitments | $2,052,000 | 6,571 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $57,412,000 | 6,494 |
Cash and due from depository institutions | $4,986,000 | 7,107 |
Interest-bearing balances | $4,808,000 | 3,771 |
Securities | $20,425,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $28,608,000 | 6,649 |
Loan loss allowance | $200,000 | 7,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $590,000 | 6,223 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,803,000 | 4,672 |
Life insurance assets | $1,890,000 | 2,383 |
Total liabilities and capital | $57,412,000 | 6,494 |
Total liabilities | $47,789,000 | 6,598 |
Total deposits | $47,260,000 | 6,505 |
Interest-bearing deposits | $47,246,000 | 6,154 |
Deposits held in domestic offices | $47,260,000 | 6,503 |
% insured | 97.50% | 768 |
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 | $529,000 | 4,718 |
Total equity capital | $9,623,000 | 5,364 |
Total bank equity capital | $9,623,000 | 5,363 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $9,623,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $217,000 | 7,078 |
Earning assets | $53,841,000 | 6,411 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $56,763,000 | 6,514 |
Average Assets, quarterly | $56,763,000 | 6,514 |
Volatile liabilities | $26,370,000 | 4,240 |
Insider loans | $355,000 | 5,639 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,356,000 | 6,115 |
Tier 1 (core) risk-based capital | $9,441,000 | 5,284 |
Tier 2 risk-based capital | $200,000 | 7,172 |
Total risk weighted assets | $25,550,000 | 6,998 |
Total unused commitments | $3,356,000 | 6,119 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $56,114,000 | 6,573 |
Cash and due from depository institutions | $8,087,000 | 7,024 |
Interest-bearing balances | $7,910,000 | 2,626 |
Securities | $17,021,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $27,553,000 | 6,796 |
Loan loss allowance | $200,000 | 7,349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $603,000 | 6,262 |
Other real estate owned | $39,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,811,000 | 4,750 |
Life insurance assets | $1,872,000 | 2,382 |
Total liabilities and capital | $56,114,000 | 6,573 |
Total liabilities | $46,661,000 | 6,670 |
Total deposits | $46,112,000 | 6,573 |
Interest-bearing deposits | $46,098,000 | 6,191 |
Deposits held in domestic offices | $46,112,000 | 6,573 |
% insured | 97.99% | 609 |
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 | $549,000 | 4,690 |
Total equity capital | $9,453,000 | 5,392 |
Total bank equity capital | $9,453,000 | 5,391 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $9,453,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $218,000 | 7,154 |
Earning assets | $52,484,000 | 6,497 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $53,045,400 | 6,593 |
Average Assets, quarterly | $55,251,500 | 6,578 |
Volatile liabilities | $25,171,000 | 4,376 |
Insider loans | $368,000 | 5,681 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,604,000 | 6,434 |
Tier 1 (core) risk-based capital | $9,281,000 | 5,332 |
Tier 2 risk-based capital | $200,000 | 7,239 |
Total risk weighted assets | $25,134,000 | 7,099 |
Total unused commitments | $2,604,000 | 6,436 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $54,389,000 | 6,649 |
Cash and due from depository institutions | $8,370,000 | 7,093 |
Interest-bearing balances | $8,186,000 | 2,334 |
Securities | $14,580,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,249,000 | 6,815 |
Loan loss allowance | $225,000 | 7,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $617,000 | 6,298 |
Other real estate owned | $31,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,542,000 | 4,599 |
Life insurance assets | $1,853,000 | 2,391 |
Total liabilities and capital | $54,389,000 | 6,649 |
Total liabilities | $44,987,000 | 6,737 |
Total deposits | $44,485,000 | 6,636 |
Interest-bearing deposits | $44,485,000 | 6,291 |
Deposits held in domestic offices | $44,485,000 | 6,636 |
% insured | 97.77% | 827 |
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 | $502,000 | 5,360 |
Total equity capital | $9,402,000 | 5,555 |
Total bank equity capital | $9,402,000 | 5,554 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,402,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $185,000 | 7,482 |
Earning assets | $51,015,000 | 6,594 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $52,278,250 | 6,669 |
Average Assets, quarterly | $53,457,500 | 6,658 |
Volatile liabilities | $23,583,000 | 4,587 |
Insider loans | $332,000 | 5,837 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,481,000 | 6,155 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,463 |
Tier 2 risk-based capital | $225,000 | 7,166 |
Total risk weighted assets | $24,299,000 | 7,200 |
Total unused commitments | $3,481,000 | 6,157 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $52,526,000 | 6,750 |
Cash and due from depository institutions | $7,057,000 | 7,326 |
Interest-bearing balances | $6,876,000 | 2,289 |
Securities | $13,939,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,372,000 | 6,848 |
Loan loss allowance | $225,000 | 7,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $628,000 | 6,349 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,530,000 | 4,585 |
Life insurance assets | $1,832,000 | 2,415 |
Total liabilities and capital | $52,526,000 | 6,750 |
Total liabilities | $43,275,000 | 6,852 |
Total deposits | $42,791,000 | 6,749 |
Interest-bearing deposits | $42,791,000 | 6,384 |
Deposits held in domestic offices | $42,791,000 | 6,747 |
% insured | 99.73% | 69 |
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 | $484,000 | 5,436 |
Total equity capital | $9,251,000 | 5,590 |
Total bank equity capital | $9,251,000 | 5,588 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,251,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $195,000 | 7,444 |
Earning assets | $49,187,000 | 6,697 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $51,574,670 | 6,768 |
Average Assets, quarterly | $52,053,500 | 6,762 |
Volatile liabilities | $21,996,000 | 4,756 |
Insider loans | $340,000 | 5,878 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,849,000 | 6,166 |
Tier 1 (core) risk-based capital | $9,062,000 | 5,542 |
Tier 2 risk-based capital | $225,000 | 7,227 |
Total risk weighted assets | $23,871,000 | 7,281 |
Total unused commitments | $3,849,000 | 6,168 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $51,581,000 | 6,823 |
Cash and due from depository institutions | $5,929,000 | 7,516 |
Interest-bearing balances | $5,558,000 | 2,390 |
Securities | $12,823,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,648,000 | 6,768 |
Loan loss allowance | $200,000 | 7,521 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $642,000 | 6,384 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,539,000 | 4,598 |
Life insurance assets | $1,813,000 | 2,435 |
Total liabilities and capital | $51,581,000 | 6,823 |
Total liabilities | $42,467,000 | 6,928 |
Total deposits | $41,965,000 | 6,814 |
Interest-bearing deposits | $41,965,000 | 6,448 |
Deposits held in domestic offices | $41,965,000 | 6,814 |
% insured | 96.78% | 165 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $502,000 | 5,272 |
Total equity capital | $9,114,000 | 5,677 |
Total bank equity capital | $9,114,000 | 5,676 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,114,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $187,000 | 7,540 |
Earning assets | $48,029,000 | 6,765 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $51,099,000 | 6,815 |
Average Assets, quarterly | $51,099,000 | 6,815 |
Volatile liabilities | $20,888,000 | 4,861 |
Insider loans | $347,000 | 5,912 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,056,000 | 6,581 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,630 |
Tier 2 risk-based capital | $200,000 | 7,391 |
Total risk weighted assets | $21,794,000 | 7,423 |
Total unused commitments | $3,056,000 | 6,581 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $50,617,000 | 6,871 |
Cash and due from depository institutions | $4,319,000 | 7,567 |
Interest-bearing balances | $4,181,000 | 2,077 |
Securities | $13,342,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,818,000 | 6,806 |
Loan loss allowance | $200,000 | 7,547 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $655,000 | 6,398 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,483,000 | 4,728 |
Life insurance assets | $1,794,000 | 2,451 |
Total liabilities and capital | $50,617,000 | 6,871 |
Total liabilities | $41,638,000 | 6,950 |
Total deposits | $41,121,000 | 6,829 |
Interest-bearing deposits | $41,121,000 | 6,451 |
Deposits held in domestic offices | $41,121,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $517,000 | 5,224 |
Total equity capital | $8,979,000 | 5,732 |
Total bank equity capital | $8,979,000 | 5,732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $8,979,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $180,000 | 7,674 |
Earning assets | $47,341,000 | 6,800 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $49,817,400 | 6,783 |
Average Assets, quarterly | $50,002,000 | 6,857 |
Volatile liabilities | $20,380,000 | 4,879 |
Insider loans | $356,000 | 5,952 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,177,000 | 6,960 |
Tier 1 (core) risk-based capital | $8,762,000 | 5,688 |
Tier 2 risk-based capital | $200,000 | 7,431 |
Total risk weighted assets | $22,261,000 | 7,441 |
Total unused commitments | $2,177,000 | 6,962 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $49,387,000 | 6,901 |
Cash and due from depository institutions | $3,437,000 | 7,638 |
Interest-bearing balances | $3,259,000 | 1,800 |
Securities | $13,526,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $29,245,000 | 6,850 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $669,000 | 6,404 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,510,000 | 4,724 |
Life insurance assets | $1,776,000 | 2,465 |
Total liabilities and capital | $49,387,000 | 6,901 |
Total liabilities | $40,620,000 | 6,987 |
Total deposits | $40,141,000 | 6,864 |
Interest-bearing deposits | $40,141,000 | 6,498 |
Deposits held in domestic offices | $40,141,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,557 |
Total equity capital | $8,767,000 | 5,854 |
Total bank equity capital | $8,767,000 | 5,854 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $8,767,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $163,000 | 7,842 |
Earning assets | $46,030,000 | 6,853 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $49,617,500 | 6,817 |
Average Assets, quarterly | $49,950,500 | 6,844 |
Volatile liabilities | $19,902,000 | 4,812 |
Insider loans | $366,000 | 5,915 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,913,000 | 6,748 |
Tier 1 (core) risk-based capital | $8,691,000 | 5,805 |
Tier 2 risk-based capital | $225,000 | 7,306 |
Total risk weighted assets | $23,399,000 | 7,404 |
Total unused commitments | $2,913,000 | 6,750 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $50,514,000 | 6,862 |
Cash and due from depository institutions | $4,035,000 | 7,549 |
Interest-bearing balances | $1,558,000 | 2,456 |
Securities | $15,178,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,213,000 | 6,930 |
Loan loss allowance | $200,000 | 7,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $687,000 | 6,423 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,401,000 | 4,799 |
Life insurance assets | $1,757,000 | 2,491 |
Total liabilities and capital | $50,514,000 | 6,862 |
Total liabilities | $41,058,000 | 6,975 |
Total deposits | $40,318,000 | 6,865 |
Interest-bearing deposits | $40,318,000 | 6,496 |
Deposits held in domestic offices | $40,318,000 | 6,863 |
% 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 | $740,000 | 4,517 |
Total equity capital | $9,456,000 | 5,644 |
Total bank equity capital | $9,456,000 | 5,644 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,456,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $159,000 | 7,871 |
Earning assets | $44,949,000 | 6,926 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $49,694,330 | 6,860 |
Average Assets, quarterly | $50,233,000 | 6,871 |
Volatile liabilities | $20,259,000 | 4,776 |
Insider loans | $376,000 | 5,888 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,628,000 | 6,534 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,664 |
Tier 2 risk-based capital | $397,000 | 6,333 |
Total risk weighted assets | $23,075,000 | 7,443 |
Total unused commitments | $3,628,000 | 6,534 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $49,952,000 | 6,897 |
Cash and due from depository institutions | $3,753,000 | 7,573 |
Interest-bearing balances | $761,000 | 3,267 |
Securities | $15,185,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,918,000 | 6,914 |
Loan loss allowance | $150,000 | 7,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $702,000 | 6,416 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,394,000 | 4,707 |
Life insurance assets | $1,739,000 | 2,491 |
Total liabilities and capital | $49,952,000 | 6,897 |
Total liabilities | $40,213,000 | 7,027 |
Total deposits | $39,281,000 | 6,937 |
Interest-bearing deposits | $39,281,000 | 6,566 |
Deposits held in domestic offices | $39,281,000 | 6,936 |
% 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 | $932,000 | 4,204 |
Total equity capital | $9,739,000 | 5,633 |
Total bank equity capital | $9,739,000 | 5,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,739,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $141,000 | 7,988 |
Earning assets | $43,864,000 | 6,987 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $49,284,500 | 6,892 |
Average Assets, quarterly | $49,284,500 | 6,892 |
Volatile liabilities | $14,227,000 | 5,564 |
Insider loans | $379,000 | 5,842 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,332,000 | 6,343 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,676 |
Tier 2 risk-based capital | $452,000 | 6,065 |
Total risk weighted assets | $22,382,000 | 7,473 |
Total unused commitments | $4,332,000 | 6,344 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $48,617,000 | 6,944 |
Cash and due from depository institutions | $992,000 | 7,447 |
Interest-bearing balances | $293,000 | 3,653 |
Securities | $18,100,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $26,553,000 | 7,042 |
Loan loss allowance | $125,000 | 8,010 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $701,000 | 6,430 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,271,000 | 4,878 |
Life insurance assets | $1,721,000 | 2,486 |
Total liabilities and capital | $48,617,000 | 6,944 |
Total liabilities | $38,791,000 | 7,075 |
Total deposits | $37,853,000 | 6,995 |
Interest-bearing deposits | $37,853,000 | 6,602 |
Deposits held in domestic offices | $37,853,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $938,000 | 4,156 |
Total equity capital | $9,826,000 | 5,558 |
Total bank equity capital | $9,826,000 | 5,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,826,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $177,000 | 7,905 |
Earning assets | $44,946,000 | 6,910 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $48,621,000 | 6,844 |
Average Assets, quarterly | $48,362,000 | 6,927 |
Volatile liabilities | $18,536,000 | 4,951 |
Insider loans | $389,000 | 5,858 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,382,000 | 6,618 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,679 |
Tier 2 risk-based capital | $547,000 | 5,618 |
Total risk weighted assets | $22,254,000 | 7,489 |
Total unused commitments | $3,382,000 | 6,619 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $48,107,000 | 6,965 |
Cash and due from depository institutions | $2,099,000 | 7,470 |
Interest-bearing balances | $1,212,000 | 2,226 |
Securities | $18,075,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $24,955,000 | 7,151 |
Loan loss allowance | $125,000 | 8,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $702,000 | 6,447 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,276,000 | 4,963 |
Life insurance assets | $1,704,000 | 2,445 |
Total liabilities and capital | $48,107,000 | 6,965 |
Total liabilities | $37,916,000 | 7,120 |
Total deposits | $36,757,000 | 7,039 |
Interest-bearing deposits | $36,757,000 | 6,668 |
Deposits held in domestic offices | $36,757,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,159,000 | 3,722 |
Total equity capital | $10,191,000 | 5,409 |
Total bank equity capital | $10,191,000 | 5,409 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $10,191,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $190,000 | 7,936 |
Earning assets | $44,242,000 | 6,948 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $48,622,000 | 6,870 |
Average Assets, quarterly | $48,701,000 | 6,906 |
Volatile liabilities | $17,467,000 | 5,036 |
Insider loans | $214,000 | 6,465 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,565,000 | 6,205 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,685 |
Tier 2 risk-based capital | $891,000 | 4,326 |
Total risk weighted assets | $22,328,000 | 7,496 |
Total unused commitments | $4,565,000 | 6,206 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $49,295,000 | 6,936 |
Cash and due from depository institutions | $4,843,000 | 7,527 |
Interest-bearing balances | $4,502,000 | 1,131 |
Securities | $17,309,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $24,221,000 | 7,214 |
Loan loss allowance | $125,000 | 8,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $711,000 | 6,454 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,211,000 | 4,999 |
Life insurance assets | $1,687,000 | 2,460 |
Total liabilities and capital | $49,295,000 | 6,936 |
Total liabilities | $39,308,000 | 7,059 |
Total deposits | $38,227,000 | 6,973 |
Interest-bearing deposits | $38,227,000 | 6,624 |
Deposits held in domestic offices | $38,227,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,081,000 | 3,688 |
Total equity capital | $9,987,000 | 5,400 |
Total bank equity capital | $9,987,000 | 5,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,987,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $153,000 | 8,085 |
Earning assets | $46,032,000 | 6,897 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $48,793,670 | 6,910 |
Average Assets, quarterly | $48,916,000 | 6,925 |
Volatile liabilities | $17,674,000 | 4,981 |
Insider loans | $216,000 | 6,475 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,254,000 | 7,188 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,692 |
Tier 2 risk-based capital | $932,000 | 4,203 |
Total risk weighted assets | $20,939,000 | 7,607 |
Total unused commitments | $2,254,000 | 7,191 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $48,537,000 | 6,978 |
Cash and due from depository institutions | $3,453,000 | 7,547 |
Interest-bearing balances | $3,214,000 | 1,532 |
Securities | $17,506,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $24,677,000 | 7,158 |
Loan loss allowance | $125,000 | 8,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $723,000 | 6,436 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,178,000 | 4,930 |
Life insurance assets | $1,670,000 | 2,470 |
Total liabilities and capital | $48,537,000 | 6,978 |
Total liabilities | $38,589,000 | 7,119 |
Total deposits | $37,542,000 | 7,055 |
Interest-bearing deposits | $37,542,000 | 6,686 |
Deposits held in domestic offices | $37,542,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,047,000 | 3,803 |
Total equity capital | $9,948,000 | 5,425 |
Total bank equity capital | $9,948,000 | 5,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,948,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $164,000 | 8,036 |
Earning assets | $45,397,000 | 6,934 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $48,543,000 | 6,956 |
Average Assets, quarterly | $48,543,000 | 6,956 |
Volatile liabilities | $17,258,000 | 4,995 |
Insider loans | $236,000 | 6,383 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,225,000 | 7,719 |
Tier 1 (core) risk-based capital | $8,878,000 | 5,687 |
Tier 2 risk-based capital | $897,000 | 4,302 |
Total risk weighted assets | $21,264,000 | 7,594 |
Total unused commitments | $1,225,000 | 7,719 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $48,549,000 | 6,981 |
Cash and due from depository institutions | $3,059,000 | 7,566 |
Interest-bearing balances | $2,523,000 | 1,665 |
Securities | $18,158,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,462,000 | 7,207 |
Loan loss allowance | $150,000 | 7,991 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $731,000 | 6,425 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,139,000 | 5,013 |
Life insurance assets | $1,653,000 | 2,449 |
Total liabilities and capital | $48,549,000 | 6,981 |
Total liabilities | $38,555,000 | 7,124 |
Total deposits | $37,481,000 | 7,044 |
Interest-bearing deposits | $37,481,000 | 6,664 |
Deposits held in domestic offices | $37,481,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,074,000 | 3,693 |
Total equity capital | $9,994,000 | 5,353 |
Total bank equity capital | $9,994,000 | 5,353 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,994,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $156,000 | 8,129 |
Earning assets | $45,143,000 | 6,936 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $49,312,800 | 6,825 |
Average Assets, quarterly | $48,742,000 | 6,931 |
Volatile liabilities | $12,075,000 | 5,813 |
Insider loans | $242,000 | 6,399 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,244,000 | 7,697 |
Tier 1 (core) risk-based capital | $8,792,000 | 5,692 |
Tier 2 risk-based capital | $1,033,000 | 3,878 |
Total risk weighted assets | $21,251,000 | 7,610 |
Total unused commitments | $1,244,000 | 7,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $48,935,000 | 6,965 |
Cash and due from depository institutions | $2,997,000 | 7,435 |
Interest-bearing balances | $2,699,000 | 1,514 |
Securities | $18,544,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,528,000 | 7,245 |
Loan loss allowance | $150,000 | 8,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $745,000 | 6,432 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,121,000 | 5,090 |
Life insurance assets | $1,637,000 | 2,427 |
Total liabilities and capital | $48,935,000 | 6,965 |
Total liabilities | $39,023,000 | 7,107 |
Total deposits | $37,942,000 | 7,013 |
Interest-bearing deposits | $37,942,000 | 6,617 |
Deposits held in domestic offices | $37,942,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,081,000 | 3,640 |
Total equity capital | $9,912,000 | 5,356 |
Total bank equity capital | $9,912,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,912,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $182,000 | 8,063 |
Earning assets | $45,771,000 | 6,921 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $49,503,750 | 6,857 |
Average Assets, quarterly | $48,979,000 | 6,919 |
Volatile liabilities | $11,834,000 | 5,883 |
Insider loans | $261,000 | 6,342 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,673,000 | 7,472 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,686 |
Tier 2 risk-based capital | $1,012,000 | 3,957 |
Total risk weighted assets | $21,471,000 | 7,620 |
Total unused commitments | $1,673,000 | 7,472 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $49,023,000 | 6,943 |
Cash and due from depository institutions | $3,812,000 | 7,460 |
Interest-bearing balances | $3,363,000 | 1,314 |
Securities | $17,846,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,547,000 | 7,227 |
Loan loss allowance | $150,000 | 8,070 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $754,000 | 6,406 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,064,000 | 5,063 |
Life insurance assets | $1,621,000 | 2,399 |
Total liabilities and capital | $49,023,000 | 6,943 |
Total liabilities | $39,471,000 | 7,110 |
Total deposits | $38,538,000 | 7,000 |
Interest-bearing deposits | $38,538,000 | 6,569 |
Deposits held in domestic offices | $38,538,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $933,000 | 3,712 |
Total equity capital | $9,552,000 | 5,341 |
Total bank equity capital | $9,552,000 | 5,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,552,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $154,000 | 8,142 |
Earning assets | $45,756,000 | 6,912 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $49,693,330 | 6,877 |
Average Assets, quarterly | $49,644,000 | 6,892 |
Volatile liabilities | $11,665,000 | 5,863 |
Insider loans | $273,000 | 6,281 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,550,000 | 7,637 |
Tier 1 (core) risk-based capital | $8,661,000 | 5,661 |
Tier 2 risk-based capital | $889,000 | 4,286 |
Total risk weighted assets | $20,998,000 | 7,667 |
Total unused commitments | $1,550,000 | 7,637 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $50,265,000 | 6,886 |
Cash and due from depository institutions | $4,437,000 | 7,463 |
Interest-bearing balances | $3,875,000 | 1,320 |
Securities | $18,584,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,442,000 | 7,198 |
Loan loss allowance | $150,000 | 8,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $757,000 | 6,393 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,045,000 | 5,002 |
Life insurance assets | $1,606,000 | 2,369 |
Total liabilities and capital | $50,265,000 | 6,886 |
Total liabilities | $40,642,000 | 7,071 |
Total deposits | $39,586,000 | 6,962 |
Interest-bearing deposits | $39,586,000 | 6,532 |
Deposits held in domestic offices | $39,586,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,056,000 | 3,420 |
Total equity capital | $9,623,000 | 5,291 |
Total bank equity capital | $9,623,000 | 5,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,623,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $168,000 | 8,037 |
Earning assets | $46,901,000 | 6,859 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $50,028,500 | 6,895 |
Average Assets, quarterly | $50,028,500 | 6,895 |
Volatile liabilities | $11,665,000 | 5,752 |
Insider loans | $285,000 | 6,236 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,430,000 | 7,721 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,643 |
Tier 2 risk-based capital | $959,000 | 4,036 |
Total risk weighted assets | $21,280,000 | 7,632 |
Total unused commitments | $1,430,000 | 7,723 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $49,792,000 | 6,959 |
Cash and due from depository institutions | $2,812,000 | 7,490 |
Interest-bearing balances | $2,501,000 | 1,729 |
Securities | $19,462,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,725,000 | 7,204 |
Loan loss allowance | $150,000 | 8,111 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $764,000 | 6,377 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,029,000 | 5,021 |
Life insurance assets | $1,591,000 | 247 |
Total liabilities and capital | $49,792,000 | 6,959 |
Total liabilities | $40,026,000 | 7,132 |
Total deposits | $38,906,000 | 7,033 |
Interest-bearing deposits | $38,906,000 | 6,593 |
Deposits held in domestic offices | $38,906,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,120,000 | 3,235 |
Total equity capital | $9,766,000 | 5,218 |
Total bank equity capital | $9,766,000 | 5,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,766,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $178,000 | 8,023 |
Earning assets | $46,688,000 | 6,902 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $50,950,200 | 6,812 |
Average Assets, quarterly | $49,993,000 | 6,919 |
Volatile liabilities | $11,268,000 | 5,786 |
Insider loans | $214,000 | 6,559 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,067,000 | 7,894 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,648 |
Tier 2 risk-based capital | $1,018,000 | 3,851 |
Total risk weighted assets | $21,269,000 | 7,662 |
Total unused commitments | $1,067,000 | 7,895 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $50,194,000 | 6,919 |
Cash and due from depository institutions | $2,367,000 | 7,513 |
Interest-bearing balances | $2,201,000 | 1,884 |
Securities | $19,796,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,214,000 | 7,203 |
Loan loss allowance | $150,000 | 8,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $778,000 | 6,340 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,039,000 | 4,993 |
Life insurance assets | $1,577,000 | 240 |
Total liabilities and capital | $50,194,000 | 6,919 |
Total liabilities | $40,692,000 | 7,104 |
Total deposits | $39,622,000 | 6,978 |
Interest-bearing deposits | $39,622,000 | 6,521 |
Deposits held in domestic offices | $39,622,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,070,000 | 3,305 |
Total equity capital | $9,502,000 | 5,302 |
Total bank equity capital | $9,502,000 | 5,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,502,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $191,000 | 7,989 |
Earning assets | $47,211,000 | 6,856 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $51,239,750 | 6,810 |
Average Assets, quarterly | $50,712,500 | 6,879 |
Volatile liabilities | $10,525,000 | 5,930 |
Insider loans | $382,000 | 5,875 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,483,000 | 7,614 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,669 |
Tier 2 risk-based capital | $898,000 | 4,153 |
Total risk weighted assets | $21,003,000 | 7,700 |
Total unused commitments | $1,483,000 | 7,615 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $51,231,000 | 6,857 |
Cash and due from depository institutions | $2,216,000 | 7,533 |
Interest-bearing balances | $2,011,000 | 1,980 |
Securities | $20,926,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,288,000 | 7,153 |
Loan loss allowance | $150,000 | 8,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $771,000 | 6,336 |
Other real estate owned | $50,000 | 7,533 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $1,979,000 | 4,917 |
Life insurance assets | $1,562,000 | 237 |
Total liabilities and capital | $51,231,000 | 6,857 |
Total liabilities | $41,609,000 | 7,023 |
Total deposits | $40,408,000 | 6,917 |
Interest-bearing deposits | $40,408,000 | 6,467 |
Deposits held in domestic offices | $40,408,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,201,000 | 2,868 |
Total equity capital | $9,622,000 | 5,215 |
Total bank equity capital | $9,622,000 | 5,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,622,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $157,000 | 8,119 |
Earning assets | $48,225,000 | 6,786 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $51,588,330 | 6,788 |
Average Assets, quarterly | $51,378,500 | 6,816 |
Volatile liabilities | $10,575,000 | 5,814 |
Insider loans | $388,000 | 5,834 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,163,000 | 7,893 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,655 |
Tier 2 risk-based capital | $1,016,000 | 3,789 |
Total risk weighted assets | $21,531,000 | 7,639 |
Total unused commitments | $1,163,000 | 7,894 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $51,526,000 | 6,867 |
Cash and due from depository institutions | $2,443,000 | 7,579 |
Interest-bearing balances | $2,055,000 | 1,959 |
Securities | $21,479,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,595,000 | 7,200 |
Loan loss allowance | $200,000 | 7,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $785,000 | 6,327 |
Other real estate owned | $231,000 | 7,579 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $1,992,000 | 4,901 |
Life insurance assets | $1,547,000 | 237 |
Total liabilities and capital | $51,526,000 | 6,867 |
Total liabilities | $42,147,000 | 7,046 |
Total deposits | $41,015,000 | 6,952 |
Interest-bearing deposits | $41,015,000 | 6,490 |
Deposits held in domestic offices | $41,015,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,132,000 | 2,931 |
Total equity capital | $9,379,000 | 5,231 |
Total bank equity capital | $9,379,000 | 5,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $9,379,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $180,000 | 7,951 |
Earning assets | $48,129,000 | 6,838 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $51,767,000 | 6,844 |
Average Assets, quarterly | $51,767,000 | 6,844 |
Volatile liabilities | $10,216,000 | 5,817 |
Insider loans | $290,000 | 6,246 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,558,000 | 7,670 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,663 |
Tier 2 risk-based capital | $1,039,000 | 3,725 |
Total risk weighted assets | $21,569,000 | 7,669 |
Total unused commitments | $1,558,000 | 7,674 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $52,008,000 | 6,874 |
Cash and due from depository institutions | $1,727,000 | 7,766 |
Interest-bearing balances | $1,542,000 | 2,334 |
Securities | $22,680,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,756,000 | 7,211 |
Loan loss allowance | $200,000 | 7,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $798,000 | 6,288 |
Other real estate owned | $89,000 | 7,766 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $1,957,000 | 4,911 |
Life insurance assets | $1,533,000 | 238 |
Total liabilities and capital | $52,008,000 | 6,874 |
Total liabilities | $42,479,000 | 7,062 |
Total deposits | $41,218,000 | 6,965 |
Interest-bearing deposits | $41,218,000 | 6,490 |
Deposits held in domestic offices | $41,218,000 | 6,963 |
% 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 | $1,261,000 | 2,676 |
Total equity capital | $9,529,000 | 5,155 |
Total bank equity capital | $9,529,000 | 5,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,529,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $167,000 | 8,073 |
Earning assets | $48,978,000 | 6,811 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $53,578,600 | 6,686 |
Average Assets, quarterly | $52,532,500 | 6,806 |
Volatile liabilities | $10,407,000 | 5,743 |
Insider loans | $205,000 | 6,649 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,088,000 | 7,926 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,692 |
Tier 2 risk-based capital | $1,180,000 | 3,347 |
Total risk weighted assets | $21,764,000 | 7,676 |
Total unused commitments | $1,088,000 | 7,928 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $53,057,000 | 6,778 |
Cash and due from depository institutions | $1,639,000 | 7,799 |
Interest-bearing balances | $1,226,000 | 2,637 |
Securities | $23,522,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,106,000 | 7,196 |
Loan loss allowance | $200,000 | 7,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $812,000 | 6,252 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $1,977,000 | 4,872 |
Life insurance assets | $1,525,000 | 231 |
Total liabilities and capital | $53,057,000 | 6,778 |
Total liabilities | $43,734,000 | 6,970 |
Total deposits | $41,530,000 | 6,919 |
Interest-bearing deposits | $41,530,000 | 6,433 |
Deposits held in domestic offices | $41,530,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,204,000 | 2,801 |
Total equity capital | $9,323,000 | 5,232 |
Total bank equity capital | $9,323,000 | 5,232 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $9,323,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $49,854,000 | 6,714 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $53,971,250 | 6,683 |
Average Assets, quarterly | $53,033,500 | 6,767 |
Volatile liabilities | $11,240,000 | 5,533 |
Insider loans | $91,000 | 7,349 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $669,000 | 8,248 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,727 |
Tier 2 risk-based capital | $1,066,000 | 3,606 |
Total risk weighted assets | $21,251,000 | 7,726 |
Total unused commitments | $669,000 | 8,251 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $53,010,000 | 6,823 |
Cash and due from depository institutions | $3,126,000 | 7,658 |
Interest-bearing balances | $2,710,000 | 1,759 |
Securities | $22,347,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,751,000 | 7,217 |
Loan loss allowance | $200,000 | 8,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $827,000 | 6,240 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $2,000 | 3,236 |
All other assets | $1,957,000 | 4,865 |
Life insurance assets | $1,516,000 | 227 |
Total liabilities and capital | $53,010,000 | 6,823 |
Total liabilities | $44,002,000 | 6,979 |
Total deposits | $41,911,000 | 6,918 |
Interest-bearing deposits | $41,911,000 | 6,445 |
Deposits held in domestic offices | $41,911,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,091,000 | 2,779 |
Total equity capital | $9,008,000 | 5,243 |
Total bank equity capital | $9,008,000 | 5,243 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $9,008,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $177,000 | 8,052 |
Earning assets | $49,808,000 | 6,737 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $54,276,000 | 6,718 |
Average Assets, quarterly | $53,687,500 | 6,766 |
Volatile liabilities | $11,191,000 | 5,514 |
Insider loans | $92,000 | 7,384 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,294,000 | 7,894 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,742 |
Tier 2 risk-based capital | $1,040,000 | 3,633 |
Total risk weighted assets | $21,631,000 | 7,702 |
Total unused commitments | $1,294,000 | 7,898 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $54,365,000 | 6,767 |
Cash and due from depository institutions | $2,615,000 | 7,667 |
Interest-bearing balances | $2,356,000 | 2,142 |
Securities | $23,056,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $25,875,000 | 7,105 |
Loan loss allowance | $150,000 | 8,339 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $839,000 | 6,206 |
Other real estate owned | $14,000 | 7,667 |
Goodwill and other intangibles | $2,000 | 3,220 |
All other assets | $1,964,000 | 4,705 |
Life insurance assets | $1,508,000 | 229 |
Total liabilities and capital | $54,365,000 | 6,767 |
Total liabilities | $45,365,000 | 6,930 |
Total deposits | $43,226,000 | 6,877 |
Interest-bearing deposits | $43,226,000 | 6,384 |
Deposits held in domestic offices | $43,226,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,139,000 | 2,943 |
Total equity capital | $9,000,000 | 5,293 |
Total bank equity capital | $9,000,000 | 5,293 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,000,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $182,000 | 7,971 |
Earning assets | $51,287,000 | 6,678 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $54,909,000 | 6,716 |
Average Assets, quarterly | $54,909,000 | 6,716 |
Volatile liabilities | $11,375,000 | 5,372 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,106,000 | 8,038 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,761 |
Tier 2 risk-based capital | $933,000 | 3,881 |
Total risk weighted assets | $21,984,000 | 7,655 |
Total unused commitments | $1,106,000 | 8,047 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $55,453,000 | 6,711 |
Cash and due from depository institutions | $4,068,000 | 7,711 |
Interest-bearing balances | $3,129,000 | 1,689 |
Securities | $21,791,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $26,809,000 | 7,058 |
Loan loss allowance | $155,000 | 8,351 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $851,000 | 6,198 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $2,000 | 3,202 |
All other assets | $1,932,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,453,000 | 6,711 |
Total liabilities | $46,677,000 | 6,865 |
Total deposits | $44,617,000 | 6,792 |
Interest-bearing deposits | $44,594,000 | 6,303 |
Deposits held in domestic offices | $44,617,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,060,000 | 2,962 |
Total equity capital | $8,776,000 | 5,313 |
Total bank equity capital | $8,776,000 | 5,313 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,776,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $174,000 | 8,140 |
Earning assets | $51,729,000 | 6,652 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $54,718,600 | 6,627 |
Average Assets, quarterly | $55,060,000 | 6,696 |
Volatile liabilities | $12,326,000 | 5,145 |
Insider loans | $93,000 | 7,427 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $571,000 | 8,448 |
Tier 1 (core) risk-based capital | $7,312,000 | 5,803 |
Tier 2 risk-based capital | $928,000 | 3,882 |
Total risk weighted assets | $22,938,000 | 7,610 |
Total unused commitments | $571,000 | 8,451 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $54,667,000 | 6,743 |
Cash and due from depository institutions | $3,698,000 | 7,751 |
Interest-bearing balances | $3,217,000 | 1,830 |
Securities | $22,197,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,106,000 | 7,087 |
Loan loss allowance | $154,000 | 8,414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $866,000 | 6,191 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $795,000 | 7,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,667,000 | 6,743 |
Total liabilities | $46,114,000 | 6,905 |
Total deposits | $45,095,000 | 6,767 |
Interest-bearing deposits | $45,079,000 | 6,252 |
Deposits held in domestic offices | $45,095,000 | 6,766 |
% 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 | $1,019,000 | 3,172 |
Total equity capital | $8,553,000 | 5,386 |
Total bank equity capital | $8,553,000 | 5,386 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,553,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $187,000 | 8,132 |
Earning assets | $52,520,000 | 6,591 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $54,535,000 | 6,663 |
Average Assets, quarterly | $54,927,000 | 6,702 |
Volatile liabilities | $11,146,000 | 5,417 |
Insider loans | $242,000 | 6,578 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,622,000 | 7,637 |
Tier 1 (core) risk-based capital | $7,196,000 | 5,869 |
Tier 2 risk-based capital | $846,000 | 4,157 |
Total risk weighted assets | $21,124,000 | 7,818 |
Total unused commitments | $1,622,000 | 7,645 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $55,187,000 | 6,714 |
Cash and due from depository institutions | $6,794,000 | 7,773 |
Interest-bearing balances | $6,112,000 | 1,270 |
Securities | $18,091,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,747,000 | 6,946 |
Loan loss allowance | $103,000 | 8,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $885,000 | 6,128 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $670,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,187,000 | 6,714 |
Total liabilities | $46,502,000 | 6,875 |
Total deposits | $45,355,000 | 6,747 |
Interest-bearing deposits | $45,326,000 | 6,243 |
Deposits held in domestic offices | $45,355,000 | 6,746 |
% 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 | $1,147,000 | 3,017 |
Total equity capital | $8,685,000 | 5,322 |
Total bank equity capital | $8,685,000 | 5,322 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,685,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $112,000 | 8,699 |
Earning assets | $52,950,000 | 6,558 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $54,491,000 | 6,683 |
Average Assets, quarterly | $54,810,000 | 6,698 |
Volatile liabilities | $11,169,000 | 5,400 |
Insider loans | $317,000 | 6,225 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,264,000 | 7,960 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,845 |
Tier 2 risk-based capital | $915,000 | 3,875 |
Total risk weighted assets | $24,049,000 | 7,577 |
Total unused commitments | $1,264,000 | 7,971 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $54,433,000 | 6,728 |
Cash and due from depository institutions | $7,628,000 | 7,782 |
Interest-bearing balances | $6,709,000 | 1,202 |
Securities | $13,721,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,238,000 | 6,677 |
Loan loss allowance | $118,000 | 8,700 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $900,000 | 6,097 |
Other real estate owned | $284,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $662,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,433,000 | 6,728 |
Total liabilities | $46,136,000 | 6,881 |
Total deposits | $45,028,000 | 6,744 |
Interest-bearing deposits | $45,001,000 | 6,244 |
Deposits held in domestic offices | $45,028,000 | 6,743 |
% 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 | $1,108,000 | 3,112 |
Total equity capital | $8,297,000 | 5,408 |
Total bank equity capital | $8,297,000 | 5,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,297,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $83,000 | 8,936 |
Earning assets | $51,668,000 | 6,592 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $54,143,000 | 6,711 |
Average Assets, quarterly | $54,143,000 | 6,711 |
Volatile liabilities | $11,064,000 | 5,392 |
Insider loans | $267,000 | 6,474 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,600,000 | 7,695 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,875 |
Tier 2 risk-based capital | $821,000 | 4,160 |
Total risk weighted assets | $22,869,000 | 7,683 |
Total unused commitments | $1,600,000 | 7,710 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $53,853,000 | 6,747 |
Cash and due from depository institutions | $6,074,000 | 7,803 |
Interest-bearing balances | $5,006,000 | 1,424 |
Securities | $12,728,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,497,000 | 6,514 |
Loan loss allowance | $156,000 | 8,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $915,000 | 6,051 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $639,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,853,000 | 6,747 |
Total liabilities | $45,613,000 | 6,888 |
Total deposits | $44,374,000 | 6,776 |
Interest-bearing deposits | $44,354,000 | 6,246 |
Deposits held in domestic offices | $44,374,000 | 6,773 |
% 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 | $1,239,000 | 2,914 |
Total equity capital | $8,240,000 | 5,392 |
Total bank equity capital | $8,240,000 | 5,392 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,240,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $79,000 | 9,015 |
Earning assets | $51,231,000 | 6,614 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $53,211,800 | 6,641 |
Average Assets, quarterly | $53,259,500 | 6,753 |
Volatile liabilities | $10,605,000 | 5,515 |
Insider loans | $269,000 | 6,477 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,861,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,742,000 | 5,918 |
Tier 2 risk-based capital | $939,000 | 3,695 |
Total risk weighted assets | $23,645,000 | 7,656 |
Total unused commitments | $1,861,000 | 7,379 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $53,598,000 | 6,697 |
Cash and due from depository institutions | $4,207,000 | 8,160 |
Interest-bearing balances | $3,754,000 | 1,562 |
Securities | $10,958,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,750,000 | 6,217 |
Loan loss allowance | $130,000 | 8,820 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $949,000 | 6,012 |
Other real estate owned | $64,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $670,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,598,000 | 6,697 |
Total liabilities | $45,983,000 | 6,811 |
Total deposits | $43,849,000 | 6,752 |
Interest-bearing deposits | $43,827,000 | 6,213 |
Deposits held in domestic offices | $43,849,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,134,000 | 3,153 |
Total equity capital | $7,615,000 | 5,525 |
Total bank equity capital | $7,615,000 | 5,525 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,615,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $54,000 | 9,366 |
Earning assets | $51,462,000 | 6,526 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $54,084,600 | 6,495 |
Average Assets, quarterly | $53,934,000 | 6,627 |
Volatile liabilities | $10,240,000 | 5,568 |
Insider loans | $274,000 | 6,521 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,438,000 | 7,807 |
Tier 1 (core) risk-based capital | $6,204,000 | 6,121 |
Tier 2 risk-based capital | $998,000 | 3,370 |
Total risk weighted assets | $25,040,000 | 7,565 |
Total unused commitments | $1,438,000 | 7,815 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $54,144,000 | 6,558 |
Cash and due from depository institutions | $2,600,000 | 7,445 |
Interest-bearing balances | $1,528,000 | 1,966 |
Securities | $12,793,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,041,000 | 6,179 |
Loan loss allowance | $139,000 | 8,888 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,011,000 | 5,930 |
Other real estate owned | $42,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $657,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,144,000 | 6,558 |
Total liabilities | $46,766,000 | 6,672 |
Total deposits | $42,656,000 | 6,740 |
Interest-bearing deposits | $42,627,000 | 6,216 |
Deposits held in domestic offices | $42,656,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,110,000 | 3,312 |
Total equity capital | $7,378,000 | 5,595 |
Total bank equity capital | $7,378,000 | 5,595 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,378,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $64,000 | 9,377 |
Earning assets | $51,362,000 | 6,473 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $51,958,400 | 6,539 |
Average Assets, quarterly | $53,376,500 | 6,579 |
Volatile liabilities | $10,791,000 | 5,411 |
Insider loans | $247,000 | 6,816 |
FHLB advances | $3,000,000 | 638 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,244,000 | 8,030 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,305 |
Tier 2 risk-based capital | $1,054,000 | 3,131 |
Total risk weighted assets | $25,439,000 | 7,476 |
Total unused commitments | $1,244,000 | 8,033 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $50,332,000 | 6,886 |
Cash and due from depository institutions | $1,635,000 | 7,685 |
Interest-bearing balances | $1,174,000 | 2,252 |
Securities | $14,252,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,761,000 | 6,506 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,063,000 | 5,867 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $621,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,332,000 | 6,886 |
Total liabilities | $43,805,000 | 6,963 |
Total deposits | $42,990,000 | 6,815 |
Interest-bearing deposits | $42,980,000 | 6,246 |
Deposits held in domestic offices | $42,990,000 | 6,812 |
% 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 | $815,000 | 3,799 |
Total equity capital | $6,527,000 | 5,941 |
Total bank equity capital | $6,527,000 | 5,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $6,527,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $54,000 | 9,665 |
Earning assets | $48,187,000 | 6,700 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $51,838,000 | 6,625 |
Average Assets, quarterly | $50,684,000 | 6,806 |
Volatile liabilities | $6,446,000 | 6,661 |
Insider loans | $169,000 | 7,436 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,110,000 | 7,372 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,524 |
Tier 2 risk-based capital | $775,000 | 3,916 |
Total risk weighted assets | $22,457,000 | 7,893 |
Total unused commitments | $2,110,000 | 7,377 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $53,074,000 | 6,762 |
Cash and due from depository institutions | $6,008,000 | 7,821 |
Interest-bearing balances | $5,540,000 | 1,109 |
Securities | $15,743,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,604,000 | 6,774 |
Loan loss allowance | $128,000 | 9,347 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,107,000 | 5,666 |
Other real estate owned | $18,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $594,000 | 7,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,074,000 | 6,762 |
Total liabilities | $46,207,000 | 6,837 |
Total deposits | $45,117,000 | 6,737 |
Interest-bearing deposits | $45,106,000 | 6,110 |
Deposits held in domestic offices | $45,117,000 | 6,735 |
% 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 | $1,090,000 | 3,278 |
Total equity capital | $6,867,000 | 5,850 |
Total bank equity capital | $6,867,000 | 5,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,867,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $44,000 | 9,996 |
Earning assets | $50,887,000 | 6,561 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $52,453,400 | 6,561 |
Average Assets, quarterly | $52,522,500 | 6,712 |
Volatile liabilities | $6,154,000 | 6,427 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,634,000 | 6,871 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,625 |
Tier 2 risk-based capital | $983,000 | 3,067 |
Total risk weighted assets | $22,559,000 | 7,854 |
Total unused commitments | $2,634,000 | 6,885 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $52,491,000 | 6,870 |
Cash and due from depository institutions | $3,303,000 | 8,124 |
Interest-bearing balances | $2,890,000 | 1,404 |
Securities | $21,476,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,640,000 | 7,412 |
Loan loss allowance | $127,000 | 9,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,085,000 | 5,724 |
Other real estate owned | $82,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $905,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,491,000 | 6,870 |
Total liabilities | $46,328,000 | 6,910 |
Total deposits | $45,431,000 | 6,768 |
Interest-bearing deposits | $45,400,000 | 6,140 |
Deposits held in domestic offices | $45,431,000 | 6,764 |
% 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 | $897,000 | 3,886 |
Total equity capital | $6,163,000 | 6,296 |
Total bank equity capital | $6,163,000 | 6,296 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,163,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $45,000 | 10,473 |
Earning assets | $50,006,000 | 6,712 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $52,328,200 | 6,698 |
Average Assets, quarterly | $52,605,000 | 6,801 |
Volatile liabilities | $4,994,000 | 7,137 |
Insider loans | $233,000 | 7,169 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,974,000 | 7,453 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,858 |
Tier 2 risk-based capital | $127,000 | 9,502 |
Total risk weighted assets | $20,984,000 | 8,280 |
Total unused commitments | $1,974,000 | 7,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $51,756,000 | 7,118 |
Cash and due from depository institutions | $1,575,000 | 8,534 |
Interest-bearing balances | $1,337,000 | 2,069 |
Securities | $26,339,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,687,000 | 8,154 |
Loan loss allowance | $132,000 | 10,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,126,000 | 5,607 |
Other real estate owned | $48,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $981,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,756,000 | 7,118 |
Total liabilities | $46,243,000 | 7,122 |
Total deposits | $45,624,000 | 7,004 |
Interest-bearing deposits | $45,584,000 | 6,345 |
Deposits held in domestic offices | $45,624,000 | 6,997 |
% 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 | $619,000 | 5,147 |
Total equity capital | $5,513,000 | 6,816 |
Total bank equity capital | $5,513,000 | 6,816 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,513,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $41,000 | 10,996 |
Earning assets | $49,363,000 | 6,947 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $51,983,400 | 6,924 |
Average Assets, quarterly | $51,946,000 | 7,033 |
Volatile liabilities | $4,547,000 | 7,380 |
Insider loans | $142,000 | 8,293 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,043,000 | 8,781 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,232 |
Tier 2 risk-based capital | $129,000 | 9,818 |
Total risk weighted assets | $19,225,000 | 8,779 |
Total unused commitments | $1,043,000 | 8,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $51,931,000 | 7,267 |
Cash and due from depository institutions | $2,502,000 | 8,895 |
Interest-bearing balances | $2,151,000 | 1,727 |
Securities | $28,828,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,441,000 | 8,903 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,186,000 | 5,456 |
Other real estate owned | $34,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $940,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,931,000 | 7,267 |
Total liabilities | $46,551,000 | 7,255 |
Total deposits | $46,354,000 | 7,095 |
Interest-bearing deposits | $46,208,000 | 6,426 |
Deposits held in domestic offices | $46,354,000 | 7,090 |
% 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 | $197,000 | 9,739 |
Total equity capital | $5,380,000 | 7,024 |
Total bank equity capital | $5,380,000 | 7,024 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,380,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $52,000 | 11,388 |
Earning assets | $49,420,000 | 7,093 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $51,417,200 | 7,112 |
Average Assets, quarterly | $51,939,500 | 7,203 |
Volatile liabilities | $2,764,000 | 8,796 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $565,000 | 9,868 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,254 |
Tier 2 risk-based capital | $155,000 | 9,667 |
Total risk weighted assets | $17,663,000 | 9,295 |
Total unused commitments | $565,000 | 9,877 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $50,686,000 | 7,443 |
Cash and due from depository institutions | $2,283,000 | 9,330 |
Interest-bearing balances | $1,796,000 | 1,707 |
Securities | $29,765,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,448,000 | 9,487 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,255,000 | 5,267 |
Other real estate owned | $37,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $898,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,686,000 | 7,443 |
Total liabilities | $46,360,000 | 7,378 |
Total deposits | $46,056,000 | 7,196 |
Interest-bearing deposits | $46,032,000 | 6,472 |
Deposits held in domestic offices | $46,056,000 | 7,188 |
% 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 | $304,000 | 7,259 |
Total equity capital | $4,326,000 | 7,824 |
Total bank equity capital | $4,326,000 | 7,824 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,326,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $50,000 | 11,934 |
Earning assets | $48,009,000 | 7,256 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $53,158,000 | 7,092 |
Average Assets, quarterly | $51,491,000 | 7,340 |
Volatile liabilities | $2,140,000 | 9,497 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $490,000 | 10,360 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,641 |
Tier 2 risk-based capital | $155,000 | 10,031 |
Total risk weighted assets | $16,972,000 | 9,645 |
Total unused commitments | $490,000 | 10,365 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $54,346,000 | 7,323 |
Cash and due from depository institutions | $3,372,000 | 9,438 |
Interest-bearing balances | $3,161,000 | 1,779 |
Securities | $34,298,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,435,000 | 10,184 |
Loan loss allowance | $163,000 | 10,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,318,000 | 5,140 |
Other real estate owned | $111,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $812,000 | 7,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,346,000 | 7,323 |
Total liabilities | $50,079,000 | 7,234 |
Total deposits | $49,936,000 | 7,058 |
Interest-bearing deposits | $49,900,000 | 6,338 |
Deposits held in domestic offices | $49,936,000 | 7,050 |
% 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 | $143,000 | 10,542 |
Total equity capital | $4,267,000 | 8,046 |
Total bank equity capital | $4,267,000 | 8,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,267,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $45,000 | 12,521 |
Earning assets | $51,894,000 | 7,123 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $55,801,000 | 7,033 |
Average Assets, quarterly | $54,804,500 | 7,226 |
Volatile liabilities | $2,466,000 | 9,054 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $433,000 | 10,754 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,978 |
Tier 2 risk-based capital | $153,000 | 10,382 |
Total risk weighted assets | $16,953,000 | 9,886 |
Total unused commitments | $433,000 | 10,767 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $57,599,000 | 7,143 |
Cash and due from depository institutions | $4,215,000 | 10,697 |
Interest-bearing balances | $3,921,000 | 1,762 |
Securities | $36,657,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,923,000 | 10,493 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,385,000 | 4,962 |
Other real estate owned | $280,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,139,000 | 5,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,599,000 | 7,143 |
Total liabilities | $54,627,000 | 6,931 |
Total deposits | $54,450,000 | 6,771 |
Interest-bearing deposits | $54,404,000 | 6,040 |
Deposits held in domestic offices | $54,450,000 | 6,762 |
% 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 | $177,000 | 10,549 |
Total equity capital | $2,972,000 | 9,805 |
Total bank equity capital | $2,972,000 | 9,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,972,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $54,501,000 | 6,957 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $58,091,600 | 6,938 |
Average Assets, quarterly | $57,551,000 | 7,090 |
Volatile liabilities | $1,689,000 | 10,483 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $279,000 | 11,366 |
Tier 1 (core) risk-based capital | $2,972,000 | 9,731 |
Tier 2 risk-based capital | $160,000 | 10,396 |
Total risk weighted assets | $18,032,000 | 9,822 |
Total unused commitments | $279,000 | 11,385 |
Derivatives | $0 | 651 |