Home > State Bank of Wheaton > Assets and Liabilities
State Bank of Wheaton, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $122,291,000 | 3,723 |
Cash and due from depository institutions | $33,305,000 | 4,364 |
Interest-bearing balances | $31,402,000 | 1,230 |
Securities | $34,997,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,936,000 | 3,973 |
Loan loss allowance | $100,000 | 4,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $501,000 | 4,067 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $5,132,000 | 829 |
All other assets | $1,420,000 | 4,145 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $122,291,000 | 3,723 |
Total liabilities | $108,809,000 | 3,728 |
Total deposits | $108,694,000 | 3,672 |
Interest-bearing deposits | $82,256,000 | 3,585 |
Deposits held in domestic offices | $108,694,000 | 3,671 |
% insured | 66.92% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $115,000 | 4,307 |
Total equity capital | $13,482,000 | 3,430 |
Total bank equity capital | $13,482,000 | 3,430 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $13,468,000 | 1,868 |
Undivided profits | $-111,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,227,000 | 2,570 |
Earning assets | $113,335,000 | 3,707 |
Long-term assets (5+ years) | $36,729,000 | 3,476 |
Average Assets, year-to-date | $106,643,600 | 3,872 |
Average Assets, quarterly | $112,889,500 | 3,815 |
Volatile liabilities | $1,035,000 | 4,326 |
Insider loans | $270,000 | 3,362 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,433,000 | 3,333 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,124 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,433,000 | 3,333 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $103,488,000 | 3,932 |
Cash and due from depository institutions | $25,859,000 | 4,397 |
Interest-bearing balances | $24,246,000 | 1,684 |
Securities | $23,098,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,361,000 | 3,974 |
Loan loss allowance | $70,000 | 4,615 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $525,000 | 4,055 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $5,165,000 | 832 |
All other assets | $1,480,000 | 4,132 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $103,488,000 | 3,932 |
Total liabilities | $92,379,000 | 3,923 |
Total deposits | $92,277,000 | 3,878 |
Interest-bearing deposits | $67,250,000 | 3,841 |
Deposits held in domestic offices | $92,277,000 | 3,877 |
% insured | 79.49% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $102,000 | 4,443 |
Total equity capital | $11,109,000 | 3,614 |
Total bank equity capital | $11,109,000 | 3,614 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $13,468,000 | 1,871 |
Undivided profits | $-2,484,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,284,000 | 2,385 |
Earning assets | $94,705,000 | 3,923 |
Long-term assets (5+ years) | $25,890,000 | 3,800 |
Average Assets, year-to-date | $102,731,750 | 3,929 |
Average Assets, quarterly | $101,739,500 | 3,940 |
Volatile liabilities | $1,823,000 | 4,126 |
Insider loans | $270,000 | 3,374 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,406,000 | 3,428 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,182 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,406,000 | 3,428 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $99,991,000 | 3,995 |
Cash and due from depository institutions | $26,828,000 | 4,434 |
Interest-bearing balances | $25,190,000 | 1,911 |
Securities | $18,848,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $47,498,000 | 4,009 |
Loan loss allowance | $60,000 | 4,689 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $549,000 | 4,090 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $5,199,000 | 828 |
All other assets | $1,069,000 | 4,285 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $99,991,000 | 3,995 |
Total liabilities | $86,963,000 | 4,022 |
Total deposits | $86,886,000 | 3,990 |
Interest-bearing deposits | $66,445,000 | 3,923 |
Deposits held in domestic offices | $86,886,000 | 3,990 |
% insured | 82.44% | 1,228 |
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 | $77,000 | 4,484 |
Total equity capital | $13,028,000 | 3,522 |
Total bank equity capital | $13,028,000 | 3,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $13,468,000 | 1,867 |
Undivided profits | $-565,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $881,000 | 2,871 |
Earning assets | $91,536,000 | 4,001 |
Long-term assets (5+ years) | $20,812,000 | 4,024 |
Average Assets, year-to-date | $102,479,667 | 3,967 |
Average Assets, quarterly | $103,883,000 | 3,963 |
Volatile liabilities | $1,820,000 | 4,158 |
Insider loans | $270,000 | 3,434 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,130,000 | 3,594 |
Tier 1 (core) risk-based capital | $8,811,000 | 4,222 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,130,000 | 3,594 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $107,775,000 | 3,941 |
Cash and due from depository institutions | $52,773,000 | 4,449 |
Interest-bearing balances | $47,924,000 | 1,639 |
Securities | $264,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $47,596,000 | 4,002 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $573,000 | 4,091 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $5,680,000 | 794 |
All other assets | $889,000 | 4,358 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $107,775,000 | 3,941 |
Total liabilities | $93,896,000 | 3,960 |
Total deposits | $93,831,000 | 3,931 |
Interest-bearing deposits | $67,038,000 | 3,930 |
Deposits held in domestic offices | $93,831,000 | 3,931 |
% insured | 78.59% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,520 |
Total equity capital | $13,879,000 | 3,593 |
Total bank equity capital | $13,879,000 | 3,593 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $13,468,000 | 1,844 |
Undivided profits | $286,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $701,000 | 3,094 |
Earning assets | $95,784,000 | 3,973 |
Long-term assets (5+ years) | $3,393,000 | 4,635 |
Average Assets, year-to-date | $103,724,000 | 3,975 |
Average Assets, quarterly | $103,724,000 | 3,975 |
Volatile liabilities | $1,820,000 | 4,168 |
Insider loans | $376,000 | 3,291 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,126,000 | 3,319 |
Tier 1 (core) risk-based capital | $8,206,000 | 4,278 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,126,000 | 3,319 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $99,673,000 | 4,034 |
Cash and due from depository institutions | $43,172,000 | 4,423 |
Interest-bearing balances | $38,664,000 | 1,949 |
Securities | $443,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $48,797,000 | 4,016 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $448,000 | 4,211 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,813,000 | 2,383 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $99,673,000 | 4,034 |
Total liabilities | $86,029,000 | 4,055 |
Total deposits | $85,962,000 | 4,016 |
Interest-bearing deposits | $62,006,000 | 3,997 |
Deposits held in domestic offices | $85,962,000 | 4,016 |
% insured | 79.96% | 1,710 |
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 | $67,000 | 4,559 |
Total equity capital | $13,644,000 | 3,794 |
Total bank equity capital | $13,644,000 | 3,794 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $13,468,000 | 1,843 |
Undivided profits | $51,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $916,000 | 2,791 |
Earning assets | $87,904,000 | 4,071 |
Long-term assets (5+ years) | $3,124,000 | 4,696 |
Average Assets, year-to-date | $97,795,600 | 4,018 |
Average Assets, quarterly | $98,590,500 | 4,035 |
Volatile liabilities | $5,602,000 | 3,416 |
Insider loans | $376,000 | 3,332 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,767,000 | 3,591 |
Tier 1 (core) risk-based capital | $13,519,000 | 3,773 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,767,000 | 3,591 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $97,508,000 | 4,086 |
Cash and due from depository institutions | $35,882,000 | 4,559 |
Interest-bearing balances | $24,908,000 | 2,546 |
Securities | $471,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $59,295,000 | 3,864 |
Loan loss allowance | $500,000 | 4,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $358,000 | 4,353 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,502,000 | 4,066 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $97,508,000 | 4,086 |
Total liabilities | $75,729,000 | 4,203 |
Total deposits | $75,621,000 | 4,171 |
Interest-bearing deposits | $58,578,000 | 4,089 |
Deposits held in domestic offices | $75,621,000 | 4,171 |
% insured | 84.80% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $108,000 | 4,641 |
Total equity capital | $21,779,000 | 3,165 |
Total bank equity capital | $21,779,000 | 3,165 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $10,875,000 | 2,059 |
Undivided profits | $10,779,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,287,000 | 2,293 |
Earning assets | $84,674,000 | 4,147 |
Long-term assets (5+ years) | $7,524,000 | 4,594 |
Average Assets, year-to-date | $97,326,250 | 4,063 |
Average Assets, quarterly | $96,912,000 | 4,093 |
Volatile liabilities | $5,594,000 | 3,481 |
Insider loans | $484,000 | 3,232 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,256,000 | 3,745 |
Tier 1 (core) risk-based capital | $21,767,000 | 3,100 |
Tier 2 risk-based capital | $500,000 | 2,692 |
Total risk weighted assets | $64,236,000 | 2,573 |
Total unused commitments | $8,256,000 | 3,745 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $96,316,000 | 4,121 |
Cash and due from depository institutions | $33,884,000 | 4,583 |
Interest-bearing balances | $25,152,000 | 2,514 |
Securities | $494,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $60,347,000 | 3,882 |
Loan loss allowance | $500,000 | 4,251 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $359,000 | 4,388 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,232,000 | 4,220 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $96,316,000 | 4,121 |
Total liabilities | $74,447,000 | 4,239 |
Total deposits | $74,346,000 | 4,202 |
Interest-bearing deposits | $56,724,000 | 4,134 |
Deposits held in domestic offices | $74,346,000 | 4,202 |
% insured | 85.87% | 1,039 |
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 | $101,000 | 4,662 |
Total equity capital | $21,869,000 | 3,133 |
Total bank equity capital | $21,869,000 | 3,133 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $10,875,000 | 2,037 |
Undivided profits | $10,869,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,049,000 | 2,598 |
Earning assets | $85,993,000 | 4,153 |
Long-term assets (5+ years) | $6,302,000 | 4,655 |
Average Assets, year-to-date | $97,265,667 | 4,092 |
Average Assets, quarterly | $95,951,500 | 4,119 |
Volatile liabilities | $5,588,000 | 3,525 |
Insider loans | $485,000 | 3,268 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,740,000 | 3,727 |
Tier 1 (core) risk-based capital | $21,856,000 | 3,071 |
Tier 2 risk-based capital | $500,000 | 2,669 |
Total risk weighted assets | $64,321,000 | 2,536 |
Total unused commitments | $8,740,000 | 3,727 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $95,587,000 | 4,140 |
Cash and due from depository institutions | $35,150,000 | 4,606 |
Interest-bearing balances | $25,396,000 | 2,629 |
Securities | $522,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,717,000 | 3,931 |
Loan loss allowance | $600,000 | 4,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $141,000 | 4,707 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,057,000 | 4,343 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $95,588,000 | 4,140 |
Total liabilities | $73,849,000 | 4,268 |
Total deposits | $73,801,000 | 4,229 |
Interest-bearing deposits | $55,071,000 | 4,185 |
Deposits held in domestic offices | $73,801,000 | 4,229 |
% insured | 87.32% | 890 |
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 | $48,000 | 4,841 |
Total equity capital | $21,739,000 | 3,105 |
Total bank equity capital | $21,739,000 | 3,105 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $10,875,000 | 2,028 |
Undivided profits | $10,739,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $874,000 | 2,887 |
Earning assets | $84,635,000 | 4,188 |
Long-term assets (5+ years) | $4,262,000 | 4,745 |
Average Assets, year-to-date | $97,740,500 | 4,098 |
Average Assets, quarterly | $97,740,500 | 4,098 |
Volatile liabilities | $6,576,000 | 3,355 |
Insider loans | $491,000 | 3,293 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,580,000 | 3,567 |
Tier 1 (core) risk-based capital | $21,723,000 | 3,047 |
Tier 2 risk-based capital | $600,000 | 2,544 |
Total risk weighted assets | $62,635,000 | 2,531 |
Total unused commitments | $10,580,000 | 3,567 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $99,894,000 | 4,069 |
Cash and due from depository institutions | $38,054,000 | 4,631 |
Interest-bearing balances | $25,885,000 | 2,376 |
Securities | $549,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $59,720,000 | 3,908 |
Loan loss allowance | $900,000 | 3,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $238,000 | 4,602 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,333,000 | 4,217 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $99,895,000 | 4,069 |
Total liabilities | $78,234,000 | 4,189 |
Total deposits | $78,162,000 | 4,135 |
Interest-bearing deposits | $57,079,000 | 4,138 |
Deposits held in domestic offices | $78,162,000 | 4,135 |
% insured | 79.80% | 2,202 |
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 | $72,000 | 4,760 |
Total equity capital | $21,661,000 | 3,109 |
Total bank equity capital | $21,661,000 | 3,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $10,875,000 | 2,021 |
Undivided profits | $10,661,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,163,000 | 2,570 |
Earning assets | $86,154,000 | 4,137 |
Long-term assets (5+ years) | $1,679,000 | 4,873 |
Average Assets, year-to-date | $91,379,200 | 4,105 |
Average Assets, quarterly | $94,880,000 | 4,110 |
Volatile liabilities | $6,548,000 | 3,407 |
Insider loans | $516,000 | 3,273 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,877,000 | 3,570 |
Tier 1 (core) risk-based capital | $21,645,000 | 3,017 |
Tier 2 risk-based capital | $835,000 | 2,359 |
Total risk weighted assets | $66,784,000 | 2,497 |
Total unused commitments | $9,877,000 | 3,570 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $89,866,000 | 4,180 |
Cash and due from depository institutions | $22,217,000 | 4,659 |
Interest-bearing balances | $15,885,000 | 2,797 |
Securities | $588,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $65,031,000 | 3,867 |
Loan loss allowance | $900,000 | 3,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $212,000 | 4,656 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,818,000 | 3,978 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $89,867,000 | 4,180 |
Total liabilities | $68,765,000 | 4,306 |
Total deposits | $68,495,000 | 4,259 |
Interest-bearing deposits | $52,710,000 | 4,214 |
Deposits held in domestic offices | $68,495,000 | 4,259 |
% insured | 87.52% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,363 |
Total equity capital | $21,102,000 | 3,153 |
Total bank equity capital | $21,102,000 | 3,153 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $9,875,000 | 2,115 |
Undivided profits | $11,102,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,630,000 | 2,130 |
Earning assets | $81,504,000 | 4,203 |
Long-term assets (5+ years) | $2,864,000 | 4,829 |
Average Assets, year-to-date | $89,250,500 | 4,133 |
Average Assets, quarterly | $89,254,000 | 4,178 |
Volatile liabilities | $6,452,000 | 3,527 |
Insider loans | $610,000 | 3,201 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,631,000 | 3,915 |
Tier 1 (core) risk-based capital | $21,083,000 | 3,058 |
Tier 2 risk-based capital | $885,000 | 2,351 |
Total risk weighted assets | $70,839,000 | 2,482 |
Total unused commitments | $6,631,000 | 3,915 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $88,642,000 | 4,199 |
Cash and due from depository institutions | $20,401,000 | 4,699 |
Interest-bearing balances | $15,884,000 | 2,845 |
Securities | $630,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $65,990,000 | 3,876 |
Loan loss allowance | $900,000 | 3,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $111,000 | 4,846 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,510,000 | 4,125 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $88,642,000 | 4,199 |
Total liabilities | $67,710,000 | 4,341 |
Total deposits | $67,514,000 | 4,283 |
Interest-bearing deposits | $54,080,000 | 4,182 |
Deposits held in domestic offices | $67,514,000 | 4,283 |
% insured | 87.26% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $196,000 | 4,554 |
Total equity capital | $20,932,000 | 3,154 |
Total bank equity capital | $20,932,000 | 3,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $9,875,000 | 2,119 |
Undivided profits | $10,932,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,302,000 | 2,412 |
Earning assets | $82,504,000 | 4,195 |
Long-term assets (5+ years) | $3,590,000 | 4,807 |
Average Assets, year-to-date | $89,045,333 | 4,145 |
Average Assets, quarterly | $89,380,500 | 4,156 |
Volatile liabilities | $6,444,000 | 3,584 |
Insider loans | $617,000 | 3,225 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,669,000 | 3,902 |
Tier 1 (core) risk-based capital | $20,911,000 | 3,055 |
Tier 2 risk-based capital | $888,000 | 2,392 |
Total risk weighted assets | $71,075,000 | 2,530 |
Total unused commitments | $6,669,000 | 3,902 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $90,119,000 | 4,126 |
Cash and due from depository institutions | $25,001,000 | 4,746 |
Interest-bearing balances | $20,438,000 | 1,968 |
Securities | $665,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $62,978,000 | 3,886 |
Loan loss allowance | $900,000 | 3,683 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $111,000 | 4,892 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,364,000 | 4,213 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $90,120,000 | 4,126 |
Total liabilities | $69,252,000 | 4,272 |
Total deposits | $69,114,000 | 4,229 |
Interest-bearing deposits | $53,728,000 | 4,193 |
Deposits held in domestic offices | $69,114,000 | 4,229 |
% insured | 87.27% | 1,319 |
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 | $138,000 | 4,658 |
Total equity capital | $20,868,000 | 3,105 |
Total bank equity capital | $20,868,000 | 3,104 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $9,875,000 | 2,126 |
Undivided profits | $10,868,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,137,000 | 2,397 |
Earning assets | $84,081,000 | 4,117 |
Long-term assets (5+ years) | $2,814,000 | 4,884 |
Average Assets, year-to-date | $89,247,000 | 4,128 |
Average Assets, quarterly | $89,247,000 | 4,128 |
Volatile liabilities | $6,428,000 | 3,540 |
Insider loans | $640,000 | 3,203 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,073,000 | 3,615 |
Tier 1 (core) risk-based capital | $20,852,000 | 3,048 |
Tier 2 risk-based capital | $853,000 | 2,490 |
Total risk weighted assets | $68,230,000 | 2,667 |
Total unused commitments | $9,073,000 | 3,615 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $88,375,000 | 4,194 |
Cash and due from depository institutions | $23,629,000 | 4,803 |
Interest-bearing balances | $19,551,000 | 1,909 |
Securities | $718,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,360,000 | 3,943 |
Loan loss allowance | $1,015,000 | 3,517 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $141,000 | 4,897 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,527,000 | 4,175 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $88,375,000 | 4,194 |
Total liabilities | $67,772,000 | 4,327 |
Total deposits | $67,684,000 | 4,287 |
Interest-bearing deposits | $50,560,000 | 4,288 |
Deposits held in domestic offices | $67,684,000 | 4,287 |
% insured | 82.67% | 2,153 |
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 | $88,000 | 4,854 |
Total equity capital | $20,603,000 | 3,129 |
Total bank equity capital | $20,603,000 | 3,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $9,875,000 | 2,146 |
Undivided profits | $10,603,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,283,000 | 2,250 |
Earning assets | $82,629,000 | 4,177 |
Long-term assets (5+ years) | $2,492,000 | 4,935 |
Average Assets, year-to-date | $83,885,200 | 4,229 |
Average Assets, quarterly | $86,294,000 | 4,215 |
Volatile liabilities | $6,240,000 | 3,596 |
Insider loans | $649,000 | 3,253 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,808,000 | 3,761 |
Tier 1 (core) risk-based capital | $20,596,000 | 3,079 |
Tier 2 risk-based capital | $847,000 | 3,635 |
Total risk weighted assets | $67,630,000 | 3,898 |
Total unused commitments | $7,808,000 | 3,761 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $84,213,000 | 4,296 |
Cash and due from depository institutions | $16,571,000 | 4,875 |
Interest-bearing balances | $15,250,000 | 2,178 |
Securities | $747,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,073,000 | 3,929 |
Loan loss allowance | $1,150,000 | 3,376 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $142,000 | 4,968 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,680,000 | 4,147 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $84,212,000 | 4,296 |
Total liabilities | $64,334,000 | 4,427 |
Total deposits | $64,054,000 | 4,381 |
Interest-bearing deposits | $52,035,000 | 4,298 |
Deposits held in domestic offices | $64,054,000 | 4,381 |
% insured | 84.01% | 2,029 |
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 | $280,000 | 4,431 |
Total equity capital | $19,878,000 | 3,230 |
Total bank equity capital | $19,878,000 | 3,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $9,875,000 | 2,154 |
Undivided profits | $9,878,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,491,000 | 2,066 |
Earning assets | $81,070,000 | 4,238 |
Long-term assets (5+ years) | $2,787,000 | 4,986 |
Average Assets, year-to-date | $82,762,750 | 4,299 |
Average Assets, quarterly | $81,837,500 | 4,324 |
Volatile liabilities | $6,389,000 | 3,616 |
Insider loans | $665,000 | 3,304 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,944,000 | 3,771 |
Tier 1 (core) risk-based capital | $19,873,000 | 3,164 |
Tier 2 risk-based capital | $877,000 | 3,633 |
Total risk weighted assets | $69,938,000 | 3,912 |
Total unused commitments | $7,944,000 | 3,771 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $79,462,000 | 4,385 |
Cash and due from depository institutions | $12,982,000 | 4,855 |
Interest-bearing balances | $12,348,000 | 2,367 |
Securities | $787,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,190,000 | 3,976 |
Loan loss allowance | $1,150,000 | 3,396 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $130,000 | 5,029 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,373,000 | 4,345 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $79,461,000 | 4,385 |
Total liabilities | $59,657,000 | 4,542 |
Total deposits | $59,452,000 | 4,491 |
Interest-bearing deposits | $49,241,000 | 4,391 |
Deposits held in domestic offices | $59,452,000 | 4,491 |
% insured | 87.27% | 1,467 |
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 | $205,000 | 4,579 |
Total equity capital | $19,804,000 | 3,231 |
Total bank equity capital | $19,804,000 | 3,231 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $9,875,000 | 2,163 |
Undivided profits | $9,804,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,163,000 | 2,485 |
Earning assets | $77,325,000 | 4,313 |
Long-term assets (5+ years) | $2,795,000 | 5,032 |
Average Assets, year-to-date | $82,279,330 | 4,341 |
Average Assets, quarterly | $80,738,000 | 4,365 |
Volatile liabilities | $6,372,000 | 3,627 |
Insider loans | $689,000 | 3,286 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,747,000 | 3,988 |
Tier 1 (core) risk-based capital | $19,798,000 | 3,172 |
Tier 2 risk-based capital | $858,000 | 3,678 |
Total risk weighted assets | $68,366,000 | 3,950 |
Total unused commitments | $6,747,000 | 3,988 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $82,014,000 | 4,393 |
Cash and due from depository institutions | $15,733,000 | 4,904 |
Interest-bearing balances | $14,480,000 | 2,200 |
Securities | $818,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,159,000 | 3,987 |
Loan loss allowance | $1,150,000 | 3,414 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $131,000 | 5,077 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,173,000 | 4,530 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $82,014,000 | 4,393 |
Total liabilities | $62,297,000 | 4,535 |
Total deposits | $62,156,000 | 4,492 |
Interest-bearing deposits | $49,068,000 | 4,453 |
Deposits held in domestic offices | $62,156,000 | 4,492 |
% insured | 89.57% | 1,060 |
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 | $141,000 | 4,775 |
Total equity capital | $19,717,000 | 3,207 |
Total bank equity capital | $19,717,000 | 3,207 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $9,875,000 | 2,175 |
Undivided profits | $9,717,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $941,000 | 2,856 |
Earning assets | $79,457,000 | 4,322 |
Long-term assets (5+ years) | $3,048,000 | 5,068 |
Average Assets, year-to-date | $83,688,000 | 4,358 |
Average Assets, quarterly | $83,688,000 | 4,358 |
Volatile liabilities | $6,224,000 | 3,634 |
Insider loans | $702,000 | 3,317 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,267,000 | 3,699 |
Tier 1 (core) risk-based capital | $19,717,000 | 3,173 |
Tier 2 risk-based capital | $853,000 | 3,714 |
Total risk weighted assets | $67,986,000 | 3,978 |
Total unused commitments | $9,267,000 | 3,699 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $85,362,000 | 4,373 |
Cash and due from depository institutions | $19,588,000 | 4,935 |
Interest-bearing balances | $15,331,000 | 1,859 |
Securities | $635,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $63,583,000 | 4,035 |
Loan loss allowance | $1,150,000 | 3,416 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $162,000 | 5,044 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,394,000 | 4,453 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $85,362,000 | 4,373 |
Total liabilities | $65,858,000 | 4,508 |
Total deposits | $65,789,000 | 4,458 |
Interest-bearing deposits | $51,018,000 | 4,421 |
Deposits held in domestic offices | $65,789,000 | 4,458 |
% insured | 86.64% | 1,602 |
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 | $69,000 | 5,058 |
Total equity capital | $19,504,000 | 3,206 |
Total bank equity capital | $19,504,000 | 3,206 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $9,875,000 | 2,186 |
Undivided profits | $9,504,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,141,000 | 2,496 |
Earning assets | $79,549,000 | 4,342 |
Long-term assets (5+ years) | $3,408,000 | 5,095 |
Average Assets, year-to-date | $80,527,000 | 4,424 |
Average Assets, quarterly | $82,131,000 | 4,406 |
Volatile liabilities | $6,260,000 | 3,669 |
Insider loans | $714,000 | 3,340 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,868,000 | 3,876 |
Tier 1 (core) risk-based capital | $19,511,000 | 3,205 |
Tier 2 risk-based capital | $864,000 | 3,707 |
Total risk weighted assets | $68,873,000 | 3,990 |
Total unused commitments | $7,868,000 | 3,876 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $78,900,000 | 4,501 |
Cash and due from depository institutions | $10,241,000 | 4,983 |
Interest-bearing balances | $8,740,000 | 2,671 |
Securities | $700,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,992,000 | 4,018 |
Loan loss allowance | $1,150,000 | 3,455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $162,000 | 5,111 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,805,000 | 4,251 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $78,900,000 | 4,501 |
Total liabilities | $60,088,000 | 4,641 |
Total deposits | $59,873,000 | 4,587 |
Interest-bearing deposits | $48,343,000 | 4,525 |
Deposits held in domestic offices | $59,873,000 | 4,587 |
% insured | 87.57% | 1,509 |
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 | $215,000 | 4,623 |
Total equity capital | $18,812,000 | 3,256 |
Total bank equity capital | $18,812,000 | 3,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $9,875,000 | 2,188 |
Undivided profits | $8,812,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,560,000 | 2,021 |
Earning assets | $75,432,000 | 4,444 |
Long-term assets (5+ years) | $2,746,000 | 5,219 |
Average Assets, year-to-date | $79,318,250 | 4,485 |
Average Assets, quarterly | $78,169,500 | 4,512 |
Volatile liabilities | $5,806,000 | 3,808 |
Insider loans | $620,000 | 3,473 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,076,000 | 4,148 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,295 |
Tier 2 risk-based capital | $889,000 | 3,699 |
Total risk weighted assets | $70,879,000 | 3,996 |
Total unused commitments | $6,076,000 | 4,148 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $77,439,000 | 4,566 |
Cash and due from depository institutions | $9,945,000 | 5,055 |
Interest-bearing balances | $9,039,000 | 2,649 |
Securities | $810,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,183,000 | 4,037 |
Loan loss allowance | $1,150,000 | 3,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $162,000 | 5,176 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,339,000 | 4,550 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,439,000 | 4,566 |
Total liabilities | $58,722,000 | 4,717 |
Total deposits | $58,578,000 | 4,669 |
Interest-bearing deposits | $48,461,000 | 4,567 |
Deposits held in domestic offices | $58,578,000 | 4,669 |
% insured | 89.88% | 1,097 |
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 | $144,000 | 4,841 |
Total equity capital | $18,717,000 | 3,261 |
Total bank equity capital | $18,717,000 | 3,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $9,875,000 | 2,203 |
Undivided profits | $8,717,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,079,000 | 2,529 |
Earning assets | $75,032,000 | 4,494 |
Long-term assets (5+ years) | $2,596,000 | 5,295 |
Average Assets, year-to-date | $79,457,670 | 4,524 |
Average Assets, quarterly | $78,229,500 | 4,552 |
Volatile liabilities | $5,465,000 | 3,843 |
Insider loans | $634,000 | 3,485 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,484,000 | 4,163 |
Tier 1 (core) risk-based capital | $18,722,000 | 3,291 |
Tier 2 risk-based capital | $870,000 | 3,728 |
Total risk weighted assets | $69,322,000 | 4,046 |
Total unused commitments | $6,484,000 | 4,163 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $79,020,000 | 4,587 |
Cash and due from depository institutions | $2,366,000 | 5,106 |
Interest-bearing balances | $1,239,000 | 4,862 |
Securities | $935,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 542 |
Net loans & leases | $67,290,000 | 4,006 |
Loan loss allowance | $1,150,000 | 3,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $163,000 | 5,226 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,266,000 | 4,619 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $79,020,000 | 4,587 |
Total liabilities | $60,384,000 | 4,746 |
Total deposits | $60,199,000 | 4,702 |
Interest-bearing deposits | $48,384,000 | 4,638 |
Deposits held in domestic offices | $60,199,000 | 4,702 |
% insured | 89.85% | 1,141 |
Federal funds purchased & repurchase agreements | $100,000 | 1,472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $85,000 | 5,164 |
Total equity capital | $18,636,000 | 3,294 |
Total bank equity capital | $18,636,000 | 3,294 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $9,875,000 | 2,219 |
Undivided profits | $8,636,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $966,000 | 2,669 |
Earning assets | $76,464,000 | 4,520 |
Long-term assets (5+ years) | $2,985,000 | 5,329 |
Average Assets, year-to-date | $80,467,000 | 4,558 |
Average Assets, quarterly | $80,467,000 | 4,558 |
Volatile liabilities | $5,554,000 | 3,792 |
Insider loans | $598,000 | 3,574 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,185,000 | 3,835 |
Tier 1 (core) risk-based capital | $18,642,000 | 3,304 |
Tier 2 risk-based capital | $900,000 | 3,698 |
Total risk weighted assets | $71,799,000 | 4,012 |
Total unused commitments | $9,185,000 | 3,835 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $81,914,000 | 4,585 |
Cash and due from depository institutions | $4,757,000 | 5,162 |
Interest-bearing balances | $1,241,000 | 4,832 |
Securities | $2,192,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 423 |
Net loans & leases | $65,504,000 | 4,088 |
Loan loss allowance | $1,150,000 | 3,505 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $191,000 | 5,230 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,700,000 | 4,386 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,914,000 | 4,585 |
Total liabilities | $63,452,000 | 4,732 |
Total deposits | $63,307,000 | 4,677 |
Interest-bearing deposits | $49,398,000 | 4,661 |
Deposits held in domestic offices | $63,307,000 | 4,677 |
% insured | 86.10% | 1,908 |
Federal funds purchased & repurchase agreements | $109,000 | 1,674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $36,000 | 5,466 |
Total equity capital | $18,462,000 | 3,351 |
Total bank equity capital | $18,462,000 | 3,351 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $9,875,000 | 2,240 |
Undivided profits | $8,462,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,425,000 | 2,033 |
Earning assets | $76,507,000 | 4,561 |
Long-term assets (5+ years) | $2,851,000 | 5,413 |
Average Assets, year-to-date | $79,327,400 | 4,608 |
Average Assets, quarterly | $80,372,500 | 4,602 |
Volatile liabilities | $5,236,000 | 3,960 |
Insider loans | $611,000 | 3,616 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,860,000 | 3,847 |
Tier 1 (core) risk-based capital | $18,458,000 | 3,329 |
Tier 2 risk-based capital | $884,000 | 3,767 |
Total risk weighted assets | $70,458,000 | 4,074 |
Total unused commitments | $8,860,000 | 3,847 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $78,831,000 | 4,668 |
Cash and due from depository institutions | $3,221,000 | 5,219 |
Interest-bearing balances | $1,241,000 | 4,915 |
Securities | $2,594,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 763 |
Net loans & leases | $67,521,000 | 4,073 |
Loan loss allowance | $1,150,000 | 3,554 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $191,000 | 5,291 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,804,000 | 4,358 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,831,000 | 4,668 |
Total liabilities | $61,010,000 | 4,828 |
Total deposits | $60,723,000 | 4,774 |
Interest-bearing deposits | $48,396,000 | 4,723 |
Deposits held in domestic offices | $60,723,000 | 4,774 |
% insured | 86.41% | 1,977 |
Federal funds purchased & repurchase agreements | $92,000 | 1,705 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $195,000 | 4,905 |
Total equity capital | $17,821,000 | 3,495 |
Total bank equity capital | $17,821,000 | 3,495 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $9,875,000 | 2,248 |
Undivided profits | $7,821,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,594,000 | 1,860 |
Earning assets | $74,856,000 | 4,621 |
Long-term assets (5+ years) | $3,867,000 | 5,404 |
Average Assets, year-to-date | $78,680,750 | 4,660 |
Average Assets, quarterly | $77,491,500 | 4,692 |
Volatile liabilities | $5,165,000 | 4,026 |
Insider loans | $625,000 | 3,639 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,026,000 | 4,277 |
Tier 1 (core) risk-based capital | $17,805,000 | 3,436 |
Tier 2 risk-based capital | $899,000 | 3,767 |
Total risk weighted assets | $71,637,000 | 4,079 |
Total unused commitments | $6,026,000 | 4,277 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $76,152,000 | 4,753 |
Cash and due from depository institutions | $2,801,000 | 5,270 |
Interest-bearing balances | $1,490,000 | 4,822 |
Securities | $2,849,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 830 |
Net loans & leases | $65,491,000 | 4,116 |
Loan loss allowance | $1,500,000 | 3,140 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $191,000 | 5,331 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,320,000 | 4,675 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,152,000 | 4,753 |
Total liabilities | $58,440,000 | 4,909 |
Total deposits | $58,171,000 | 4,868 |
Interest-bearing deposits | $47,592,000 | 4,785 |
Deposits held in domestic offices | $58,171,000 | 4,868 |
% insured | 88.48% | 1,583 |
Federal funds purchased & repurchase agreements | $134,000 | 1,696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $135,000 | 5,121 |
Total equity capital | $17,712,000 | 3,499 |
Total bank equity capital | $17,712,000 | 3,499 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $9,875,000 | 2,255 |
Undivided profits | $7,712,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,084,000 | 2,422 |
Earning assets | $73,330,000 | 4,686 |
Long-term assets (5+ years) | $4,030,000 | 5,446 |
Average Assets, year-to-date | $78,630,670 | 4,690 |
Average Assets, quarterly | $78,213,500 | 4,704 |
Volatile liabilities | $5,203,000 | 3,894 |
Insider loans | $550,000 | 3,786 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,371,000 | 4,099 |
Tier 1 (core) risk-based capital | $17,693,000 | 3,441 |
Tier 2 risk-based capital | $867,000 | 3,831 |
Total risk weighted assets | $68,717,000 | 4,160 |
Total unused commitments | $7,371,000 | 4,099 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $80,275,000 | 4,713 |
Cash and due from depository institutions | $3,376,000 | 5,332 |
Interest-bearing balances | $1,983,000 | 4,825 |
Securities | $2,932,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 375 |
Net loans & leases | $63,201,000 | 4,183 |
Loan loss allowance | $1,500,000 | 3,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $191,000 | 5,396 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,075,000 | 4,926 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $80,275,000 | 4,713 |
Total liabilities | $62,648,000 | 4,880 |
Total deposits | $62,567,000 | 4,830 |
Interest-bearing deposits | $49,702,000 | 4,785 |
Deposits held in domestic offices | $62,567,000 | 4,830 |
% insured | 87.77% | 1,767 |
Federal funds purchased & repurchase agreements | $1,000 | 1,610 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $80,000 | 5,409 |
Total equity capital | $17,627,000 | 3,490 |
Total bank equity capital | $17,627,000 | 3,490 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $9,875,000 | 2,275 |
Undivided profits | $7,627,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $805,000 | 2,982 |
Earning assets | $77,616,000 | 4,624 |
Long-term assets (5+ years) | $2,594,000 | 5,618 |
Average Assets, year-to-date | $79,870,000 | 4,714 |
Average Assets, quarterly | $79,870,000 | 4,714 |
Volatile liabilities | $5,060,000 | 3,918 |
Insider loans | $550,000 | 3,822 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,326,000 | 3,891 |
Tier 1 (core) risk-based capital | $17,610,000 | 3,450 |
Tier 2 risk-based capital | $849,000 | 3,906 |
Total risk weighted assets | $67,268,000 | 4,216 |
Total unused commitments | $9,326,000 | 3,891 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $79,465,000 | 4,766 |
Cash and due from depository institutions | $6,060,000 | 5,389 |
Interest-bearing balances | $1,983,000 | 4,752 |
Securities | $4,168,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $64,435,000 | 4,183 |
Loan loss allowance | $1,500,000 | 3,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $151,000 | 5,534 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,651,000 | 4,544 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $79,465,000 | 4,766 |
Total liabilities | $62,023,000 | 4,932 |
Total deposits | $61,988,000 | 4,873 |
Interest-bearing deposits | $48,490,000 | 4,853 |
Deposits held in domestic offices | $61,988,000 | 4,873 |
% insured | 86.15% | 2,120 |
Federal funds purchased & repurchase agreements | $5,000 | 1,793 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $30,000 | 5,733 |
Total equity capital | $17,442,000 | 3,495 |
Total bank equity capital | $17,442,000 | 3,495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $9,875,000 | 2,287 |
Undivided profits | $7,442,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,364,000 | 2,020 |
Earning assets | $73,586,000 | 4,743 |
Long-term assets (5+ years) | $2,626,000 | 5,675 |
Average Assets, year-to-date | $79,644,600 | 4,737 |
Average Assets, quarterly | $77,817,500 | 4,788 |
Volatile liabilities | $5,053,000 | 3,935 |
Insider loans | $573,000 | 3,832 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,134,000 | 4,182 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,473 |
Tier 2 risk-based capital | $863,000 | 3,898 |
Total risk weighted assets | $68,441,000 | 4,208 |
Total unused commitments | $7,134,000 | 4,182 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $76,170,000 | 4,855 |
Cash and due from depository institutions | $3,748,000 | 5,442 |
Interest-bearing balances | $2,728,000 | 4,582 |
Securities | $4,285,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,402,000 | 4,162 |
Loan loss allowance | $1,500,000 | 3,164 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $122,000 | 5,659 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,613,000 | 4,558 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,170,000 | 4,855 |
Total liabilities | $59,339,000 | 5,005 |
Total deposits | $58,535,000 | 4,961 |
Interest-bearing deposits | $46,701,000 | 4,927 |
Deposits held in domestic offices | $58,535,000 | 4,961 |
% insured | 88.99% | 1,596 |
Federal funds purchased & repurchase agreements | $611,000 | 1,592 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $193,000 | 5,124 |
Total equity capital | $16,831,000 | 3,663 |
Total bank equity capital | $16,831,000 | 3,662 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $9,875,000 | 2,297 |
Undivided profits | $6,831,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,427,000 | 1,940 |
Earning assets | $73,415,000 | 4,778 |
Long-term assets (5+ years) | $2,311,000 | 5,767 |
Average Assets, year-to-date | $79,689,500 | 4,778 |
Average Assets, quarterly | $77,555,500 | 4,822 |
Volatile liabilities | $5,517,000 | 3,858 |
Insider loans | $579,000 | 3,876 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,142,000 | 4,371 |
Tier 1 (core) risk-based capital | $16,792,000 | 3,570 |
Tier 2 risk-based capital | $875,000 | 3,897 |
Total risk weighted assets | $69,411,000 | 4,212 |
Total unused commitments | $6,142,000 | 4,371 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $78,941,000 | 4,849 |
Cash and due from depository institutions | $5,549,000 | 5,520 |
Interest-bearing balances | $2,728,000 | 4,585 |
Securities | $4,400,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $65,633,000 | 4,197 |
Loan loss allowance | $1,500,000 | 3,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $122,000 | 5,735 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,237,000 | 4,881 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,941,000 | 4,849 |
Total liabilities | $62,204,000 | 4,997 |
Total deposits | $61,898,000 | 4,944 |
Interest-bearing deposits | $46,855,000 | 4,990 |
Deposits held in domestic offices | $61,898,000 | 4,944 |
% insured | 84.98% | 2,660 |
Federal funds purchased & repurchase agreements | $164,000 | 1,811 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $142,000 | 5,341 |
Total equity capital | $16,737,000 | 3,685 |
Total bank equity capital | $16,737,000 | 3,684 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $9,875,000 | 2,318 |
Undivided profits | $6,737,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,052,000 | 2,462 |
Earning assets | $74,761,000 | 4,794 |
Long-term assets (5+ years) | $2,068,000 | 5,859 |
Average Assets, year-to-date | $80,862,670 | 4,794 |
Average Assets, quarterly | $81,565,500 | 4,785 |
Volatile liabilities | $5,067,000 | 3,961 |
Insider loans | $585,000 | 3,908 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,664,000 | 4,185 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,573 |
Tier 2 risk-based capital | $874,000 | 3,906 |
Total risk weighted assets | $69,278,000 | 4,228 |
Total unused commitments | $7,664,000 | 4,185 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $84,190,000 | 4,760 |
Cash and due from depository institutions | $5,234,000 | 5,567 |
Interest-bearing balances | $2,978,000 | 4,621 |
Securities | $4,382,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 590 |
Net loans & leases | $66,812,000 | 4,175 |
Loan loss allowance | $1,500,000 | 3,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $116,000 | 5,804 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,146,000 | 4,980 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $84,190,000 | 4,760 |
Total liabilities | $67,448,000 | 4,908 |
Total deposits | $65,886,000 | 4,880 |
Interest-bearing deposits | $49,415,000 | 4,948 |
Deposits held in domestic offices | $65,886,000 | 4,880 |
% insured | 83.65% | 3,017 |
Federal funds purchased & repurchase agreements | $161,000 | 1,706 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,310,000 | 3,090 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,587 |
Total equity capital | $16,742,000 | 3,652 |
Total bank equity capital | $16,742,000 | 3,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $9,875,000 | 2,328 |
Undivided profits | $6,742,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $909,000 | 2,732 |
Earning assets | $80,672,000 | 4,694 |
Long-term assets (5+ years) | $1,727,000 | 5,935 |
Average Assets, year-to-date | $81,823,500 | 4,822 |
Average Assets, quarterly | $81,823,500 | 4,822 |
Volatile liabilities | $7,770,000 | 3,388 |
Insider loans | $497,000 | 4,088 |
FHLB advances | $1,310,000 | 2,990 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,251,000 | 4,277 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,565 |
Tier 2 risk-based capital | $895,000 | 3,892 |
Total risk weighted assets | $71,014,000 | 4,201 |
Total unused commitments | $7,251,000 | 4,277 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $79,457,000 | 4,894 |
Cash and due from depository institutions | $6,091,000 | 5,621 |
Interest-bearing balances | $2,981,000 | 4,538 |
Securities | $5,271,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,191 |
Net loans & leases | $64,383,000 | 4,269 |
Loan loss allowance | $1,500,000 | 3,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $139,000 | 5,814 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,373,000 | 4,828 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,457,000 | 4,894 |
Total liabilities | $63,019,000 | 5,071 |
Total deposits | $61,493,000 | 5,036 |
Interest-bearing deposits | $48,465,000 | 5,013 |
Deposits held in domestic offices | $61,493,000 | 5,036 |
% insured | 87.67% | 2,055 |
Federal funds purchased & repurchase agreements | $179,000 | 1,899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,310,000 | 3,221 |
Subordinated debt | $0 | 118 |
All other liabilities | $37,000 | 5,954 |
Total equity capital | $16,438,000 | 3,675 |
Total bank equity capital | $16,438,000 | 3,674 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $9,875,000 | 2,348 |
Undivided profits | $6,438,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,136,000 | 2,332 |
Earning assets | $74,835,000 | 4,859 |
Long-term assets (5+ years) | $1,825,000 | 5,993 |
Average Assets, year-to-date | $77,130,400 | 4,926 |
Average Assets, quarterly | $78,876,000 | 4,905 |
Volatile liabilities | $7,853,000 | 3,399 |
Insider loans | $511,000 | 4,087 |
FHLB advances | $1,310,000 | 3,113 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,422,000 | 4,030 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,616 |
Tier 2 risk-based capital | $858,000 | 3,976 |
Total risk weighted assets | $68,019,000 | 4,304 |
Total unused commitments | $8,422,000 | 4,030 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $78,295,000 | 4,969 |
Cash and due from depository institutions | $6,019,000 | 5,695 |
Interest-bearing balances | $3,729,000 | 4,221 |
Securities | $5,411,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,134,000 | 4,279 |
Loan loss allowance | $1,500,000 | 3,248 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $139,000 | 5,886 |
Other real estate owned | $6,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,586,000 | 4,700 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,295,000 | 4,969 |
Total liabilities | $62,465,000 | 5,120 |
Total deposits | $60,771,000 | 5,088 |
Interest-bearing deposits | $49,197,000 | 5,032 |
Deposits held in domestic offices | $60,771,000 | 5,088 |
% insured | 88.87% | 1,904 |
Federal funds purchased & repurchase agreements | $190,000 | 1,965 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,310,000 | 3,274 |
Subordinated debt | $0 | 120 |
All other liabilities | $194,000 | 5,299 |
Total equity capital | $15,830,000 | 3,811 |
Total bank equity capital | $15,830,000 | 3,809 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $9,875,000 | 2,380 |
Undivided profits | $5,830,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,350,000 | 2,049 |
Earning assets | $74,274,000 | 4,915 |
Long-term assets (5+ years) | $2,077,000 | 6,063 |
Average Assets, year-to-date | $76,548,750 | 4,993 |
Average Assets, quarterly | $77,605,000 | 4,980 |
Volatile liabilities | $7,893,000 | 3,442 |
Insider loans | $559,000 | 4,049 |
FHLB advances | $1,310,000 | 3,162 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,743,000 | 4,552 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,735 |
Tier 2 risk-based capital | $865,000 | 4,009 |
Total risk weighted assets | $68,540,000 | 4,317 |
Total unused commitments | $5,743,000 | 4,552 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $76,915,000 | 5,041 |
Cash and due from depository institutions | $4,468,000 | 5,760 |
Interest-bearing balances | $3,731,000 | 4,240 |
Securities | $5,511,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,593,000 | 4,277 |
Loan loss allowance | $1,500,000 | 3,266 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $144,000 | 5,945 |
Other real estate owned | $8,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,191,000 | 5,087 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $76,915,000 | 5,041 |
Total liabilities | $61,101,000 | 5,203 |
Total deposits | $56,867,000 | 5,246 |
Interest-bearing deposits | $47,328,000 | 5,145 |
Deposits held in domestic offices | $56,867,000 | 5,246 |
% insured | 89.51% | 1,856 |
Federal funds purchased & repurchase agreements | $1,740,000 | 1,516 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,360,000 | 3,052 |
Subordinated debt | $0 | 123 |
All other liabilities | $134,000 | 5,545 |
Total equity capital | $15,814,000 | 3,780 |
Total bank equity capital | $15,814,000 | 3,778 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $9,875,000 | 2,410 |
Undivided profits | $5,814,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $913,000 | 2,783 |
Earning assets | $74,835,000 | 4,947 |
Long-term assets (5+ years) | $2,187,000 | 6,127 |
Average Assets, year-to-date | $75,966,670 | 5,054 |
Average Assets, quarterly | $76,088,500 | 5,051 |
Volatile liabilities | $10,739,000 | 2,963 |
Insider loans | $536,000 | 4,137 |
FHLB advances | $2,360,000 | 2,948 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,546,000 | 4,668 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,729 |
Tier 2 risk-based capital | $856,000 | 4,051 |
Total risk weighted assets | $67,820,000 | 4,347 |
Total unused commitments | $5,546,000 | 4,668 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $75,262,000 | 5,120 |
Cash and due from depository institutions | $7,699,000 | 5,816 |
Interest-bearing balances | $4,467,000 | 4,295 |
Securities | $5,701,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,724,000 | 4,432 |
Loan loss allowance | $1,500,000 | 3,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $144,000 | 6,018 |
Other real estate owned | $8,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $986,000 | 5,319 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,262,000 | 5,120 |
Total liabilities | $59,251,000 | 5,304 |
Total deposits | $58,975,000 | 5,247 |
Interest-bearing deposits | $47,186,000 | 5,216 |
Deposits held in domestic offices | $58,975,000 | 5,247 |
% insured | 89.93% | 1,818 |
Federal funds purchased & repurchase agreements | $194,000 | 1,799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $82,000 | 5,898 |
Total equity capital | $16,011,000 | 3,778 |
Total bank equity capital | $16,011,000 | 3,777 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $9,875,000 | 2,422 |
Undivided profits | $6,011,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $803,000 | 3,006 |
Earning assets | $70,892,000 | 5,084 |
Long-term assets (5+ years) | $2,186,000 | 6,188 |
Average Assets, year-to-date | $75,492,500 | 5,120 |
Average Assets, quarterly | $75,492,500 | 5,120 |
Volatile liabilities | $7,148,000 | 3,511 |
Insider loans | $611,000 | 4,000 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,458,000 | 4,337 |
Tier 1 (core) risk-based capital | $15,923,000 | 3,681 |
Tier 2 risk-based capital | $800,000 | 4,136 |
Total risk weighted assets | $63,276,000 | 4,507 |
Total unused commitments | $7,458,000 | 4,337 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $75,723,000 | 5,183 |
Cash and due from depository institutions | $7,470,000 | 5,901 |
Interest-bearing balances | $5,217,000 | 3,821 |
Securities | $7,273,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,637,000 | 4,533 |
Loan loss allowance | $1,500,000 | 3,327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $171,000 | 6,035 |
Other real estate owned | $44,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,128,000 | 5,233 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,723,000 | 5,183 |
Total liabilities | $60,285,000 | 5,351 |
Total deposits | $60,080,000 | 5,283 |
Interest-bearing deposits | $47,673,000 | 5,262 |
Deposits held in domestic offices | $60,080,000 | 5,283 |
% insured | 88.02% | 2,324 |
Federal funds purchased & repurchase agreements | $174,000 | 2,063 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $31,000 | 6,299 |
Total equity capital | $15,438,000 | 3,866 |
Total bank equity capital | $15,438,000 | 3,864 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $9,875,000 | 2,436 |
Undivided profits | $5,438,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $72,127,000 | 5,110 |
Long-term assets (5+ years) | $2,403,000 | 6,268 |
Average Assets, year-to-date | $73,565,800 | 5,197 |
Average Assets, quarterly | $74,447,500 | 5,196 |
Volatile liabilities | $6,027,000 | 3,934 |
Insider loans | $646,000 | 4,012 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,514,000 | 4,455 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,789 |
Tier 2 risk-based capital | $791,000 | 4,266 |
Total risk weighted assets | $62,544,000 | 4,584 |
Total unused commitments | $6,514,000 | 4,455 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $73,172,000 | 5,271 |
Cash and due from depository institutions | $6,986,000 | 5,968 |
Interest-bearing balances | $6,204,000 | 3,476 |
Securities | $8,954,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,739,000 | 4,686 |
Loan loss allowance | $1,500,000 | 3,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $144,000 | 6,174 |
Other real estate owned | $45,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,304,000 | 5,157 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,172,000 | 5,271 |
Total liabilities | $58,391,000 | 5,434 |
Total deposits | $56,308,000 | 5,421 |
Interest-bearing deposits | $46,023,000 | 5,379 |
Deposits held in domestic offices | $56,308,000 | 5,421 |
% insured | 90.12% | 1,943 |
Federal funds purchased & repurchase agreements | $1,891,000 | 1,532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $192,000 | 5,533 |
Total equity capital | $14,781,000 | 3,981 |
Total bank equity capital | $14,781,000 | 3,979 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $9,875,000 | 2,456 |
Undivided profits | $4,781,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,117,000 | 2,473 |
Earning assets | $70,897,000 | 5,174 |
Long-term assets (5+ years) | $2,772,000 | 6,335 |
Average Assets, year-to-date | $73,026,500 | 5,269 |
Average Assets, quarterly | $72,679,000 | 5,281 |
Volatile liabilities | $5,931,000 | 3,984 |
Insider loans | $650,000 | 4,045 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,893,000 | 4,428 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,920 |
Tier 2 risk-based capital | $746,000 | 4,428 |
Total risk weighted assets | $58,937,000 | 4,737 |
Total unused commitments | $6,893,000 | 4,428 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $72,186,000 | 5,341 |
Cash and due from depository institutions | $8,079,000 | 6,030 |
Interest-bearing balances | $6,452,000 | 3,426 |
Securities | $9,080,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $52,875,000 | 4,790 |
Loan loss allowance | $1,500,000 | 3,428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $138,000 | 6,249 |
Other real estate owned | $48,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $966,000 | 5,518 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $72,186,000 | 5,341 |
Total liabilities | $57,394,000 | 5,519 |
Total deposits | $57,048,000 | 5,454 |
Interest-bearing deposits | $46,118,000 | 5,426 |
Deposits held in domestic offices | $57,048,000 | 5,454 |
% insured | 90.76% | 1,848 |
Federal funds purchased & repurchase agreements | $209,000 | 2,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $137,000 | 5,789 |
Total equity capital | $14,792,000 | 3,971 |
Total bank equity capital | $14,792,000 | 3,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $9,875,000 | 2,465 |
Undivided profits | $4,792,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $765,000 | 3,237 |
Earning assets | $69,407,000 | 5,245 |
Long-term assets (5+ years) | $2,761,000 | 6,397 |
Average Assets, year-to-date | $72,978,000 | 5,310 |
Average Assets, quarterly | $73,107,000 | 5,317 |
Volatile liabilities | $4,246,000 | 4,460 |
Insider loans | $705,000 | 3,992 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,463,000 | 4,352 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,911 |
Tier 2 risk-based capital | $713,000 | 4,541 |
Total risk weighted assets | $56,278,000 | 4,843 |
Total unused commitments | $7,463,000 | 4,352 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $74,028,000 | 5,348 |
Cash and due from depository institutions | $9,105,000 | 5,870 |
Interest-bearing balances | $5,958,000 | 3,927 |
Securities | $8,142,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $50,298,000 | 4,886 |
Loan loss allowance | $1,500,000 | 3,470 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $139,000 | 6,311 |
Other real estate owned | $537,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $807,000 | 5,798 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,028,000 | 5,348 |
Total liabilities | $59,283,000 | 5,520 |
Total deposits | $59,000,000 | 5,463 |
Interest-bearing deposits | $46,532,000 | 5,479 |
Deposits held in domestic offices | $59,000,000 | 5,463 |
% insured | 91.16% | 1,780 |
Federal funds purchased & repurchase agreements | $198,000 | 1,890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $85,000 | 6,119 |
Total equity capital | $14,745,000 | 3,943 |
Total bank equity capital | $14,745,000 | 3,941 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $9,875,000 | 2,493 |
Undivided profits | $4,745,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $624,000 | 3,685 |
Earning assets | $69,398,000 | 5,293 |
Long-term assets (5+ years) | $2,826,000 | 6,442 |
Average Assets, year-to-date | $73,374,000 | 5,355 |
Average Assets, quarterly | $73,374,000 | 5,355 |
Volatile liabilities | $4,475,000 | 4,324 |
Insider loans | $640,000 | 4,137 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,701,000 | 4,383 |
Tier 1 (core) risk-based capital | $14,652,000 | 3,918 |
Tier 2 risk-based capital | $695,000 | 4,632 |
Total risk weighted assets | $54,808,000 | 4,913 |
Total unused commitments | $7,701,000 | 4,383 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $72,720,000 | 5,412 |
Cash and due from depository institutions | $9,837,000 | 6,034 |
Interest-bearing balances | $6,950,000 | 3,392 |
Securities | $8,539,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,773,000 | 4,855 |
Loan loss allowance | $1,500,000 | 3,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $159,000 | 6,331 |
Other real estate owned | $499,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $913,000 | 5,772 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $72,720,000 | 5,412 |
Total liabilities | $58,042,000 | 5,602 |
Total deposits | $58,008,000 | 5,523 |
Interest-bearing deposits | $45,112,000 | 5,573 |
Deposits held in domestic offices | $58,008,000 | 5,523 |
% insured | 90.01% | 2,137 |
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 | $34,000 | 6,543 |
Total equity capital | $14,678,000 | 3,924 |
Total bank equity capital | $14,678,000 | 3,922 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $9,875,000 | 2,511 |
Undivided profits | $4,678,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $703,000 | 3,539 |
Earning assets | $68,262,000 | 5,353 |
Long-term assets (5+ years) | $2,414,000 | 6,542 |
Average Assets, year-to-date | $74,133,200 | 5,373 |
Average Assets, quarterly | $73,244,000 | 5,392 |
Volatile liabilities | $3,920,000 | 4,644 |
Insider loans | $657,000 | 4,127 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,696,000 | 4,493 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,941 |
Tier 2 risk-based capital | $711,000 | 4,639 |
Total risk weighted assets | $56,111,000 | 4,936 |
Total unused commitments | $6,696,000 | 4,493 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $73,768,000 | 5,425 |
Cash and due from depository institutions | $8,169,000 | 6,106 |
Interest-bearing balances | $5,953,000 | 3,748 |
Securities | $7,438,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 522 |
Net loans & leases | $48,293,000 | 5,051 |
Loan loss allowance | $1,500,000 | 3,580 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $150,000 | 6,423 |
Other real estate owned | $621,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,097,000 | 5,601 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,768,000 | 5,425 |
Total liabilities | $59,533,000 | 5,596 |
Total deposits | $59,335,000 | 5,505 |
Interest-bearing deposits | $46,050,000 | 5,565 |
Deposits held in domestic offices | $59,335,000 | 5,504 |
% insured | 87.48% | 3,073 |
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 | $198,000 | 5,682 |
Total equity capital | $14,235,000 | 4,034 |
Total bank equity capital | $14,235,000 | 4,031 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $9,875,000 | 2,529 |
Undivided profits | $4,235,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $903,000 | 2,974 |
Earning assets | $69,684,000 | 5,357 |
Long-term assets (5+ years) | $1,638,000 | 6,695 |
Average Assets, year-to-date | $74,486,500 | 5,416 |
Average Assets, quarterly | $73,986,000 | 5,417 |
Volatile liabilities | $3,871,000 | 4,693 |
Insider loans | $610,000 | 4,250 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,058,000 | 3,763 |
Tier 1 (core) risk-based capital | $14,129,000 | 4,046 |
Tier 2 risk-based capital | $675,000 | 4,787 |
Total risk weighted assets | $53,184,000 | 5,073 |
Total unused commitments | $11,058,000 | 3,763 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $74,204,000 | 5,442 |
Cash and due from depository institutions | $7,990,000 | 6,047 |
Interest-bearing balances | $5,953,000 | 3,902 |
Securities | $7,593,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 422 |
Net loans & leases | $46,494,000 | 5,138 |
Loan loss allowance | $1,500,000 | 3,588 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $136,000 | 6,504 |
Other real estate owned | $132,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $859,000 | 5,917 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,204,000 | 5,442 |
Total liabilities | $59,921,000 | 5,613 |
Total deposits | $59,779,000 | 5,534 |
Interest-bearing deposits | $47,574,000 | 5,560 |
Deposits held in domestic offices | $59,779,000 | 5,534 |
% insured | 87.75% | 3,122 |
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 | $142,000 | 5,989 |
Total equity capital | $14,283,000 | 4,042 |
Total bank equity capital | $14,283,000 | 4,039 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $7,375,000 | 3,040 |
Undivided profits | $6,783,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $666,000 | 3,719 |
Earning assets | $71,040,000 | 5,362 |
Long-term assets (5+ years) | $1,009,000 | 6,805 |
Average Assets, year-to-date | $74,726,000 | 5,448 |
Average Assets, quarterly | $75,318,500 | 5,434 |
Volatile liabilities | $3,868,000 | 4,676 |
Insider loans | $643,000 | 4,228 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,606,000 | 3,807 |
Tier 1 (core) risk-based capital | $14,170,000 | 4,022 |
Tier 2 risk-based capital | $649,000 | 4,862 |
Total risk weighted assets | $51,031,000 | 5,153 |
Total unused commitments | $10,606,000 | 3,807 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $76,433,000 | 5,460 |
Cash and due from depository institutions | $10,902,000 | 6,090 |
Interest-bearing balances | $6,449,000 | 4,227 |
Securities | $7,877,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $46,424,000 | 5,157 |
Loan loss allowance | $1,500,000 | 3,637 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $119,000 | 6,616 |
Other real estate owned | $226,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $885,000 | 5,918 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,433,000 | 5,460 |
Total liabilities | $62,118,000 | 5,600 |
Total deposits | $62,028,000 | 5,520 |
Interest-bearing deposits | $47,673,000 | 5,613 |
Deposits held in domestic offices | $62,028,000 | 5,520 |
% insured | 88.08% | 3,033 |
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 | $90,000 | 6,416 |
Total equity capital | $14,315,000 | 4,147 |
Total bank equity capital | $14,315,000 | 4,145 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $7,375,000 | 3,067 |
Undivided profits | $6,815,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $617,000 | 3,880 |
Earning assets | $70,750,000 | 5,431 |
Long-term assets (5+ years) | $1,697,000 | 6,802 |
Average Assets, year-to-date | $74,987,000 | 5,485 |
Average Assets, quarterly | $74,987,000 | 5,485 |
Volatile liabilities | $3,646,000 | 4,741 |
Insider loans | $689,000 | 4,156 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,598,000 | 3,852 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,014 |
Tier 2 risk-based capital | $650,000 | 4,902 |
Total risk weighted assets | $51,183,000 | 5,179 |
Total unused commitments | $10,598,000 | 3,853 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $73,541,000 | 5,570 |
Cash and due from depository institutions | $10,393,000 | 6,134 |
Interest-bearing balances | $6,449,000 | 3,948 |
Securities | $9,528,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $50,234,000 | 5,070 |
Loan loss allowance | $1,500,000 | 3,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $107,000 | 6,714 |
Other real estate owned | $288,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $991,000 | 5,866 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,541,000 | 5,570 |
Total liabilities | $59,332,000 | 5,743 |
Total deposits | $59,291,000 | 5,653 |
Interest-bearing deposits | $45,830,000 | 5,713 |
Deposits held in domestic offices | $59,291,000 | 5,652 |
% insured | 89.27% | 3,674 |
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 | $41,000 | 6,813 |
Total equity capital | $14,209,000 | 4,181 |
Total bank equity capital | $14,209,000 | 4,180 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $7,375,000 | 3,082 |
Undivided profits | $6,709,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $741,000 | 3,459 |
Earning assets | $68,211,000 | 5,511 |
Long-term assets (5+ years) | $3,038,000 | 6,707 |
Average Assets, year-to-date | $67,787,000 | 5,682 |
Average Assets, quarterly | $70,142,000 | 5,636 |
Volatile liabilities | $3,154,000 | 5,069 |
Insider loans | $687,000 | 4,230 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,347,000 | 4,165 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,034 |
Tier 2 risk-based capital | $673,000 | 4,852 |
Total risk weighted assets | $53,004,000 | 5,162 |
Total unused commitments | $8,347,000 | 4,165 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $66,743,000 | 5,798 |
Cash and due from depository institutions | $9,254,000 | 6,225 |
Interest-bearing balances | $5,952,000 | 3,987 |
Securities | $9,676,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $43,216,000 | 5,420 |
Loan loss allowance | $1,500,000 | 3,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $109,000 | 6,796 |
Other real estate owned | $318,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,170,000 | 5,725 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,743,000 | 5,798 |
Total liabilities | $52,811,000 | 5,981 |
Total deposits | $52,604,000 | 5,920 |
Interest-bearing deposits | $41,689,000 | 5,932 |
Deposits held in domestic offices | $52,604,000 | 5,920 |
% insured | 91.80% | 2,950 |
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 | $207,000 | 6,027 |
Total equity capital | $13,932,000 | 4,298 |
Total bank equity capital | $13,932,000 | 4,296 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $7,375,000 | 3,107 |
Undivided profits | $6,432,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $904,000 | 3,154 |
Earning assets | $61,844,000 | 5,750 |
Long-term assets (5+ years) | $1,710,000 | 6,947 |
Average Assets, year-to-date | $66,348,500 | 5,801 |
Average Assets, quarterly | $65,596,500 | 5,831 |
Volatile liabilities | $3,105,000 | 5,170 |
Insider loans | $740,000 | 4,186 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,840,000 | 4,066 |
Tier 1 (core) risk-based capital | $13,762,000 | 4,144 |
Tier 2 risk-based capital | $591,000 | 5,145 |
Total risk weighted assets | $46,347,000 | 5,454 |
Total unused commitments | $8,840,000 | 4,066 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $64,450,000 | 5,911 |
Cash and due from depository institutions | $6,519,000 | 6,278 |
Interest-bearing balances | $5,455,000 | 4,112 |
Securities | $9,254,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $43,188,000 | 5,441 |
Loan loss allowance | $1,500,000 | 3,762 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $102,000 | 6,883 |
Other real estate owned | $318,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,069,000 | 5,868 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,450,000 | 5,911 |
Total liabilities | $50,719,000 | 6,093 |
Total deposits | $50,556,000 | 6,034 |
Interest-bearing deposits | $42,508,000 | 5,942 |
Deposits held in domestic offices | $50,556,000 | 6,033 |
% insured | 92.13% | 2,951 |
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 | $163,000 | 6,211 |
Total equity capital | $13,731,000 | 4,297 |
Total bank equity capital | $13,731,000 | 4,295 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $7,375,000 | 3,114 |
Undivided profits | $6,231,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $731,000 | 3,612 |
Earning assets | $61,897,000 | 5,770 |
Long-term assets (5+ years) | $1,525,000 | 7,011 |
Average Assets, year-to-date | $66,217,000 | 5,840 |
Average Assets, quarterly | $65,931,500 | 5,846 |
Volatile liabilities | $3,104,000 | 5,209 |
Insider loans | $744,000 | 4,227 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,462,000 | 4,149 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,145 |
Tier 2 risk-based capital | $587,000 | 5,188 |
Total risk weighted assets | $46,074,000 | 5,502 |
Total unused commitments | $8,462,000 | 4,150 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $67,413,000 | 5,857 |
Cash and due from depository institutions | $6,814,000 | 6,198 |
Interest-bearing balances | $4,715,000 | 4,560 |
Securities | $8,735,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 899 |
Net loans & leases | $42,633,000 | 5,471 |
Loan loss allowance | $1,500,000 | 3,789 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $104,000 | 6,937 |
Other real estate owned | $318,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $809,000 | 6,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,413,000 | 5,857 |
Total liabilities | $53,748,000 | 6,043 |
Total deposits | $53,630,000 | 5,978 |
Interest-bearing deposits | $43,731,000 | 5,954 |
Deposits held in domestic offices | $53,630,000 | 5,977 |
% insured | 93.40% | 2,470 |
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 | $118,000 | 6,501 |
Total equity capital | $13,665,000 | 4,296 |
Total bank equity capital | $13,665,000 | 4,295 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $6,875,000 | 3,254 |
Undivided profits | $6,665,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $541,000 | 4,406 |
Earning assets | $64,083,000 | 5,754 |
Long-term assets (5+ years) | $1,204,000 | 7,092 |
Average Assets, year-to-date | $67,100,500 | 5,855 |
Average Assets, quarterly | $67,100,500 | 5,855 |
Volatile liabilities | $3,102,000 | 5,250 |
Insider loans | $753,000 | 4,219 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,382,000 | 4,037 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,146 |
Tier 2 risk-based capital | $584,000 | 5,231 |
Total risk weighted assets | $45,771,000 | 5,544 |
Total unused commitments | $9,382,000 | 4,037 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $66,788,000 | 5,895 |
Cash and due from depository institutions | $7,053,000 | 6,226 |
Interest-bearing balances | $4,227,000 | 4,357 |
Securities | $7,561,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
Net loans & leases | $43,046,000 | 5,514 |
Loan loss allowance | $1,500,000 | 3,758 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $104,000 | 6,974 |
Other real estate owned | $10,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,014,000 | 6,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,788,000 | 5,895 |
Total liabilities | $53,270,000 | 6,072 |
Total deposits | $53,200,000 | 5,993 |
Interest-bearing deposits | $43,058,000 | 5,974 |
Deposits held in domestic offices | $53,200,000 | 5,992 |
% insured | 92.43% | 2,918 |
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 | $70,000 | 6,887 |
Total equity capital | $13,518,000 | 4,305 |
Total bank equity capital | $13,518,000 | 4,305 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $6,875,000 | 3,276 |
Undivided profits | $6,518,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $722,000 | 3,760 |
Earning assets | $62,834,000 | 5,819 |
Long-term assets (5+ years) | $1,068,000 | 6,542 |
Average Assets, year-to-date | $66,561,600 | 5,854 |
Average Assets, quarterly | $66,687,000 | 5,879 |
Volatile liabilities | $3,806,000 | 5,066 |
Insider loans | $730,000 | 4,315 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,037,000 | 4,031 |
Tier 1 (core) risk-based capital | $13,369,000 | 4,164 |
Tier 2 risk-based capital | $584,000 | 5,248 |
Total risk weighted assets | $45,813,000 | 5,587 |
Total unused commitments | $9,037,000 | 4,031 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $66,586,000 | 5,917 |
Cash and due from depository institutions | $5,523,000 | 6,284 |
Interest-bearing balances | $2,991,000 | 4,785 |
Securities | $6,681,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $43,016,000 | 5,572 |
Loan loss allowance | $1,500,000 | 3,791 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $111,000 | 7,031 |
Other real estate owned | $10,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,245,000 | 5,881 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,586,000 | 5,917 |
Total liabilities | $53,120,000 | 6,100 |
Total deposits | $52,833,000 | 6,019 |
Interest-bearing deposits | $43,701,000 | 5,989 |
Deposits held in domestic offices | $52,833,000 | 6,018 |
% insured | 92.51% | 2,995 |
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 | $287,000 | 5,723 |
Total equity capital | $13,466,000 | 4,344 |
Total bank equity capital | $13,466,000 | 4,344 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $6,875,000 | 3,300 |
Undivided profits | $6,466,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $943,000 | 3,135 |
Earning assets | $62,688,000 | 5,840 |
Long-term assets (5+ years) | $974,000 | 6,595 |
Average Assets, year-to-date | $66,505,000 | 5,896 |
Average Assets, quarterly | $66,129,000 | 5,924 |
Volatile liabilities | $3,750,000 | 5,145 |
Insider loans | $860,000 | 4,110 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,282,000 | 4,197 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,183 |
Tier 2 risk-based capital | $589,000 | 5,274 |
Total risk weighted assets | $46,186,000 | 5,618 |
Total unused commitments | $8,282,000 | 4,200 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $65,672,000 | 5,977 |
Cash and due from depository institutions | $5,724,000 | 6,364 |
Interest-bearing balances | $3,488,000 | 4,475 |
Securities | $6,896,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 887 |
Net loans & leases | $44,764,000 | 5,547 |
Loan loss allowance | $1,440,000 | 3,919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $111,000 | 7,110 |
Other real estate owned | $113,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,064,000 | 6,175 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,672,000 | 5,977 |
Total liabilities | $51,740,000 | 6,179 |
Total deposits | $51,510,000 | 6,097 |
Interest-bearing deposits | $43,832,000 | 6,033 |
Deposits held in domestic offices | $51,510,000 | 6,096 |
% insured | 92.36% | 3,138 |
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 | $230,000 | 5,950 |
Total equity capital | $13,932,000 | 4,204 |
Total bank equity capital | $13,932,000 | 4,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $6,875,000 | 3,321 |
Undivided profits | $6,932,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $724,000 | 3,866 |
Earning assets | $62,148,000 | 5,891 |
Long-term assets (5+ years) | $1,273,000 | 6,590 |
Average Assets, year-to-date | $66,478,000 | 5,944 |
Average Assets, quarterly | $66,866,500 | 5,938 |
Volatile liabilities | $3,745,000 | 5,205 |
Insider loans | $857,000 | 4,161 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,552,000 | 4,185 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,048 |
Tier 2 risk-based capital | $592,000 | 5,321 |
Total risk weighted assets | $46,536,000 | 5,647 |
Total unused commitments | $8,552,000 | 4,188 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $68,061,000 | 5,933 |
Cash and due from depository institutions | $6,292,000 | 6,417 |
Interest-bearing balances | $3,735,000 | 4,510 |
Securities | $7,153,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 903 |
Net loans & leases | $44,484,000 | 5,584 |
Loan loss allowance | $1,340,000 | 4,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $113,000 | 7,160 |
Other real estate owned | $114,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $905,000 | 6,470 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,061,000 | 5,933 |
Total liabilities | $54,058,000 | 6,153 |
Total deposits | $53,893,000 | 6,067 |
Interest-bearing deposits | $45,197,000 | 6,059 |
Deposits held in domestic offices | $53,893,000 | 6,065 |
% insured | 91.16% | 3,704 |
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 | $165,000 | 6,346 |
Total equity capital | $14,003,000 | 4,135 |
Total bank equity capital | $14,003,000 | 4,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $6,875,000 | 3,336 |
Undivided profits | $7,003,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $577,000 | 4,468 |
Earning assets | $64,372,000 | 5,864 |
Long-term assets (5+ years) | $391,000 | 6,759 |
Average Assets, year-to-date | $66,881,000 | 5,972 |
Average Assets, quarterly | $66,881,000 | 5,972 |
Volatile liabilities | $3,857,000 | 5,181 |
Insider loans | $792,000 | 4,343 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,796,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,844,000 | 4,044 |
Tier 2 risk-based capital | $589,000 | 5,358 |
Total risk weighted assets | $46,343,000 | 5,710 |
Total unused commitments | $8,796,000 | 4,175 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $65,701,000 | 6,056 |
Cash and due from depository institutions | $4,730,000 | 6,483 |
Interest-bearing balances | $1,991,000 | 4,989 |
Securities | $7,092,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,241 |
Net loans & leases | $46,522,000 | 5,584 |
Loan loss allowance | $1,235,000 | 4,254 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $116,000 | 7,226 |
Other real estate owned | $115,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,126,000 | 6,286 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $65,701,000 | 6,056 |
Total liabilities | $51,733,000 | 6,276 |
Total deposits | $51,630,000 | 6,194 |
Interest-bearing deposits | $43,253,000 | 6,175 |
Deposits held in domestic offices | $51,630,000 | 6,193 |
% insured | 91.72% | 3,392 |
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 | $103,000 | 6,894 |
Total equity capital | $13,968,000 | 4,146 |
Total bank equity capital | $13,968,000 | 4,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $5,875,000 | 3,663 |
Undivided profits | $7,968,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $733,000 | 3,917 |
Earning assets | $61,605,000 | 6,001 |
Long-term assets (5+ years) | $1,601,000 | 6,619 |
Average Assets, year-to-date | $64,829,800 | 6,039 |
Average Assets, quarterly | $64,877,000 | 6,064 |
Volatile liabilities | $9,869,000 | 6,065 |
Insider loans | $796,000 | 4,406 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,184,000 | 4,529 |
Tier 1 (core) risk-based capital | $13,821,000 | 4,047 |
Tier 2 risk-based capital | $603,000 | 5,366 |
Total risk weighted assets | $47,589,000 | 5,726 |
Total unused commitments | $7,184,000 | 4,529 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $64,053,000 | 6,151 |
Cash and due from depository institutions | $5,700,000 | 6,560 |
Interest-bearing balances | $260,000 | 6,245 |
Securities | $6,775,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,897,000 | 5,546 |
Loan loss allowance | $1,235,000 | 4,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $118,000 | 7,317 |
Other real estate owned | $87,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,476,000 | 5,921 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,053,000 | 6,151 |
Total liabilities | $50,079,000 | 6,400 |
Total deposits | $49,953,000 | 6,304 |
Interest-bearing deposits | $42,538,000 | 6,282 |
Deposits held in domestic offices | $49,953,000 | 6,303 |
% insured | 92.57% | 2,538 |
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 | $126,000 | 7,071 |
Total equity capital | $13,974,000 | 4,267 |
Total bank equity capital | $13,974,000 | 4,267 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $5,875,000 | 3,669 |
Undivided profits | $7,974,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,049,000 | 3,073 |
Earning assets | $56,932,000 | 6,193 |
Long-term assets (5+ years) | $1,180,000 | 6,758 |
Average Assets, year-to-date | $64,612,000 | 6,118 |
Average Assets, quarterly | $63,258,500 | 6,173 |
Volatile liabilities | $10,292,000 | 6,079 |
Insider loans | $810,000 | 4,446 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,659,000 | 5,072 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,106 |
Tier 2 risk-based capital | $632,000 | 5,343 |
Total risk weighted assets | $49,982,000 | 5,702 |
Total unused commitments | $5,659,000 | 5,076 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $62,464,000 | 6,238 |
Cash and due from depository institutions | $3,343,000 | 6,609 |
Interest-bearing balances | $259,000 | 6,181 |
Securities | $7,095,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,618,000 | 5,565 |
Loan loss allowance | $1,450,000 | 3,923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $121,000 | 7,379 |
Other real estate owned | $88,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,199,000 | 6,360 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,464,000 | 6,238 |
Total liabilities | $48,344,000 | 6,493 |
Total deposits | $48,093,000 | 6,398 |
Interest-bearing deposits | $42,020,000 | 6,323 |
Deposits held in domestic offices | $48,093,000 | 6,397 |
% insured | 93.67% | 2,143 |
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 | $251,000 | 6,192 |
Total equity capital | $14,120,000 | 4,216 |
Total bank equity capital | $14,120,000 | 4,215 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $5,875,000 | 3,678 |
Undivided profits | $8,120,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $756,000 | 4,009 |
Earning assets | $57,972,000 | 6,185 |
Long-term assets (5+ years) | $685,000 | 6,903 |
Average Assets, year-to-date | $64,798,330 | 6,150 |
Average Assets, quarterly | $63,557,000 | 6,196 |
Volatile liabilities | $10,055,000 | 6,156 |
Insider loans | $946,000 | 4,230 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,627,000 | 4,567 |
Tier 1 (core) risk-based capital | $14,014,000 | 4,055 |
Tier 2 risk-based capital | $647,000 | 5,335 |
Total risk weighted assets | $50,976,000 | 5,711 |
Total unused commitments | $7,627,000 | 4,570 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $64,650,000 | 6,235 |
Cash and due from depository institutions | $10,212,000 | 6,672 |
Interest-bearing balances | $452,000 | 5,900 |
Securities | $4,537,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,685,000 | 5,690 |
Loan loss allowance | $1,450,000 | 3,959 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $124,000 | 7,468 |
Other real estate owned | $88,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,004,000 | 6,742 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,650,000 | 6,235 |
Total liabilities | $50,461,000 | 6,492 |
Total deposits | $50,274,000 | 6,374 |
Interest-bearing deposits | $43,170,000 | 6,334 |
Deposits held in domestic offices | $50,274,000 | 6,372 |
% insured | 92.99% | 2,560 |
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 | $187,000 | 6,609 |
Total equity capital | $14,189,000 | 4,207 |
Total bank equity capital | $14,189,000 | 4,206 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $5,875,000 | 3,724 |
Undivided profits | $8,189,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $594,000 | 4,786 |
Earning assets | $53,674,000 | 6,421 |
Long-term assets (5+ years) | $669,000 | 6,994 |
Average Assets, year-to-date | $65,965,500 | 6,174 |
Average Assets, quarterly | $65,965,500 | 6,174 |
Volatile liabilities | $9,924,000 | 6,283 |
Insider loans | $984,000 | 4,244 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,612,000 | 4,460 |
Tier 1 (core) risk-based capital | $14,092,000 | 4,058 |
Tier 2 risk-based capital | $638,000 | 5,375 |
Total risk weighted assets | $50,233,000 | 5,797 |
Total unused commitments | $8,612,000 | 4,465 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $67,281,000 | 6,176 |
Cash and due from depository institutions | $8,119,000 | 6,734 |
Interest-bearing balances | $1,341,000 | 4,856 |
Securities | $4,894,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,964,000 | 5,559 |
Loan loss allowance | $1,450,000 | 3,941 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $126,000 | 7,547 |
Other real estate owned | $13,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,165,000 | 6,605 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,281,000 | 6,176 |
Total liabilities | $53,098,000 | 6,408 |
Total deposits | $52,971,000 | 6,280 |
Interest-bearing deposits | $44,919,000 | 6,251 |
Deposits held in domestic offices | $52,971,000 | 6,280 |
% insured | 89.51% | 3,906 |
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 | $127,000 | 7,126 |
Total equity capital | $14,183,000 | 4,190 |
Total bank equity capital | $14,183,000 | 4,190 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $5,875,000 | 3,738 |
Undivided profits | $8,183,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $735,000 | 4,322 |
Earning assets | $59,199,000 | 6,238 |
Long-term assets (5+ years) | $1,266,000 | 6,896 |
Average Assets, year-to-date | $66,465,000 | 6,129 |
Average Assets, quarterly | $65,829,500 | 6,194 |
Volatile liabilities | $9,175,000 | 6,419 |
Insider loans | $992,000 | 4,293 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,673,000 | 4,957 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,050 |
Tier 2 risk-based capital | $685,000 | 5,247 |
Total risk weighted assets | $54,047,000 | 5,695 |
Total unused commitments | $6,673,000 | 4,958 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $64,378,000 | 6,279 |
Cash and due from depository institutions | $3,156,000 | 6,810 |
Interest-bearing balances | $2,713,000 | 3,930 |
Securities | $5,018,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,766,000 | 5,515 |
Loan loss allowance | $1,450,000 | 3,842 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $135,000 | 7,587 |
Other real estate owned | $13,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,290,000 | 6,035 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,378,000 | 6,279 |
Total liabilities | $50,237,000 | 6,531 |
Total deposits | $48,617,000 | 6,459 |
Interest-bearing deposits | $41,832,000 | 6,421 |
Deposits held in domestic offices | $48,617,000 | 6,459 |
% insured | 93.00% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,320,000 | 4,854 |
Subordinated debt | $0 | 269 |
All other liabilities | $300,000 | 6,340 |
Total equity capital | $14,141,000 | 4,314 |
Total bank equity capital | $14,141,000 | 4,314 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $5,875,000 | 3,747 |
Undivided profits | $8,141,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,048,000 | 3,420 |
Earning assets | $62,497,000 | 6,147 |
Long-term assets (5+ years) | $733,000 | 7,094 |
Average Assets, year-to-date | $66,261,000 | 6,174 |
Average Assets, quarterly | $65,158,500 | 6,231 |
Volatile liabilities | $10,629,000 | 6,219 |
Insider loans | $907,000 | 4,440 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,724,000 | 5,056 |
Tier 1 (core) risk-based capital | $14,090,000 | 4,140 |
Tier 2 risk-based capital | $700,000 | 5,171 |
Total risk weighted assets | $55,233,000 | 5,680 |
Total unused commitments | $6,724,000 | 5,058 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $65,939,000 | 6,255 |
Cash and due from depository institutions | $4,083,000 | 6,710 |
Interest-bearing balances | $3,159,000 | 3,429 |
Securities | $5,147,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,584,000 | 5,521 |
Loan loss allowance | $1,250,000 | 4,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $121,000 | 7,739 |
Other real estate owned | $17,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $987,000 | 6,571 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,939,000 | 6,255 |
Total liabilities | $51,756,000 | 6,489 |
Total deposits | $49,572,000 | 6,446 |
Interest-bearing deposits | $43,049,000 | 6,369 |
Deposits held in domestic offices | $49,572,000 | 6,445 |
% insured | 83.71% | 2,585 |
Federal funds purchased & repurchase agreements | $79,000 | 2,876 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,805,000 | 4,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $300,000 | 6,391 |
Total equity capital | $14,183,000 | 4,269 |
Total bank equity capital | $14,183,000 | 4,269 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $5,875,000 | 3,774 |
Undivided profits | $8,183,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $783,000 | 4,209 |
Earning assets | $63,890,000 | 6,115 |
Long-term assets (5+ years) | $381,000 | 7,243 |
Average Assets, year-to-date | $66,888,670 | 6,194 |
Average Assets, quarterly | $66,113,000 | 6,249 |
Volatile liabilities | $10,901,000 | 6,209 |
Insider loans | $901,000 | 4,504 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,437,000 | 4,963 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,154 |
Tier 2 risk-based capital | $708,000 | 5,131 |
Total risk weighted assets | $56,060,000 | 5,681 |
Total unused commitments | $7,437,000 | 4,967 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $66,287,000 | 6,271 |
Cash and due from depository institutions | $5,951,000 | 6,771 |
Interest-bearing balances | $3,851,000 | 2,897 |
Securities | $5,187,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,050,000 | 5,600 |
Loan loss allowance | $1,100,000 | 4,342 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $125,000 | 7,783 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $974,000 | 6,632 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,287,000 | 6,271 |
Total liabilities | $52,120,000 | 6,503 |
Total deposits | $51,701,000 | 6,370 |
Interest-bearing deposits | $44,480,000 | 6,329 |
Deposits held in domestic offices | $51,701,000 | 6,370 |
% insured | 81.94% | 3,231 |
Federal funds purchased & repurchase agreements | $194,000 | 2,767 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $225,000 | 6,756 |
Total equity capital | $14,167,000 | 4,315 |
Total bank equity capital | $14,167,000 | 4,315 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $5,875,000 | 3,769 |
Undivided profits | $8,167,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $728,000 | 4,430 |
Earning assets | $63,088,000 | 6,164 |
Long-term assets (5+ years) | $920,000 | 7,162 |
Average Assets, year-to-date | $67,363,500 | 6,203 |
Average Assets, quarterly | $67,363,500 | 6,203 |
Volatile liabilities | $9,279,000 | 6,453 |
Insider loans | $877,000 | 4,569 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,171,000 | 4,656 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,184 |
Tier 2 risk-based capital | $691,000 | 5,175 |
Total risk weighted assets | $54,907,000 | 5,745 |
Total unused commitments | $9,171,000 | 4,657 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $68,440,000 | 6,192 |
Cash and due from depository institutions | $6,266,000 | 6,831 |
Interest-bearing balances | $2,915,000 | 2,545 |
Securities | $5,548,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $55,400,000 | 5,577 |
Loan loss allowance | $1,000,000 | 4,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $130,000 | 7,832 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,096,000 | 6,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,440,000 | 6,192 |
Total liabilities | $54,139,000 | 6,431 |
Total deposits | $53,781,000 | 6,259 |
Interest-bearing deposits | $44,223,000 | 6,290 |
Deposits held in domestic offices | $53,781,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,000 | 3,239 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $167,000 | 7,246 |
Total equity capital | $14,301,000 | 4,270 |
Total bank equity capital | $14,301,000 | 4,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $5,875,000 | 3,754 |
Undivided profits | $8,301,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $872,000 | 4,100 |
Earning assets | $63,863,000 | 6,141 |
Long-term assets (5+ years) | $924,000 | 7,163 |
Average Assets, year-to-date | $65,450,400 | 6,178 |
Average Assets, quarterly | $66,485,500 | 6,215 |
Volatile liabilities | $8,868,000 | 6,516 |
Insider loans | $883,000 | 4,622 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,713,000 | 4,783 |
Tier 1 (core) risk-based capital | $14,336,000 | 4,143 |
Tier 2 risk-based capital | $716,000 | 5,096 |
Total risk weighted assets | $56,999,000 | 5,677 |
Total unused commitments | $8,713,000 | 4,786 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $64,531,000 | 6,315 |
Cash and due from depository institutions | $2,757,000 | 6,891 |
Interest-bearing balances | $1,874,000 | 2,440 |
Securities | $3,402,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,806,000 | 5,519 |
Loan loss allowance | $1,000,000 | 4,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $140,000 | 7,874 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,426,000 | 6,006 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,531,000 | 6,315 |
Total liabilities | $50,718,000 | 6,532 |
Total deposits | $46,717,000 | 6,550 |
Interest-bearing deposits | $39,053,000 | 6,556 |
Deposits held in domestic offices | $46,717,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,617,000 | 2,579 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 6,056 |
Total equity capital | $13,813,000 | 4,414 |
Total bank equity capital | $13,813,000 | 4,414 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $5,875,000 | 3,755 |
Undivided profits | $7,813,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,162,000 | 3,351 |
Earning assets | $62,082,000 | 6,196 |
Long-term assets (5+ years) | $1,001,000 | 7,170 |
Average Assets, year-to-date | $64,703,000 | 6,223 |
Average Assets, quarterly | $65,130,500 | 6,269 |
Volatile liabilities | $11,752,000 | 5,991 |
Insider loans | $874,000 | 4,614 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,903,000 | 4,678 |
Tier 1 (core) risk-based capital | $13,859,000 | 4,316 |
Tier 2 risk-based capital | $728,000 | 4,994 |
Total risk weighted assets | $57,948,000 | 5,646 |
Total unused commitments | $9,903,000 | 4,680 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $65,730,000 | 6,283 |
Cash and due from depository institutions | $2,637,000 | 6,963 |
Interest-bearing balances | $1,989,000 | 2,234 |
Securities | $4,799,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $57,037,000 | 5,498 |
Loan loss allowance | $1,000,000 | 4,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $150,000 | 7,896 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,107,000 | 6,505 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,730,000 | 6,283 |
Total liabilities | $51,558,000 | 6,515 |
Total deposits | $47,176,000 | 6,546 |
Interest-bearing deposits | $39,642,000 | 6,521 |
Deposits held in domestic offices | $47,176,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,010,000 | 1,979 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $372,000 | 6,101 |
Total equity capital | $14,172,000 | 4,351 |
Total bank equity capital | $14,172,000 | 4,351 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $5,875,000 | 3,754 |
Undivided profits | $8,172,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $908,000 | 4,064 |
Earning assets | $63,825,000 | 6,131 |
Long-term assets (5+ years) | $917,000 | 7,258 |
Average Assets, year-to-date | $64,760,330 | 6,262 |
Average Assets, quarterly | $64,956,500 | 6,279 |
Volatile liabilities | $12,230,000 | 5,910 |
Insider loans | $884,000 | 4,605 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,022,000 | 4,739 |
Tier 1 (core) risk-based capital | $14,189,000 | 4,269 |
Tier 2 risk-based capital | $732,000 | 4,942 |
Total risk weighted assets | $58,296,000 | 5,622 |
Total unused commitments | $10,022,000 | 4,739 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $64,183,000 | 6,337 |
Cash and due from depository institutions | $3,178,000 | 6,964 |
Interest-bearing balances | $1,988,000 | 2,384 |
Securities | $4,969,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $54,833,000 | 5,523 |
Loan loss allowance | $1,000,000 | 4,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $159,000 | 7,900 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,044,000 | 6,532 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,183,000 | 6,337 |
Total liabilities | $50,020,000 | 6,582 |
Total deposits | $48,513,000 | 6,490 |
Interest-bearing deposits | $41,597,000 | 6,455 |
Deposits held in domestic offices | $48,513,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,514 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,566 |
Total equity capital | $14,163,000 | 4,440 |
Total bank equity capital | $14,163,000 | 4,440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $5,875,000 | 3,734 |
Undivided profits | $8,163,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $848,000 | 4,263 |
Earning assets | $61,790,000 | 6,216 |
Long-term assets (5+ years) | $1,057,000 | 7,217 |
Average Assets, year-to-date | $64,275,500 | 6,290 |
Average Assets, quarterly | $64,275,500 | 6,290 |
Volatile liabilities | $9,636,000 | 6,340 |
Insider loans | $909,000 | 4,524 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,397,000 | 4,532 |
Tier 1 (core) risk-based capital | $14,134,000 | 4,291 |
Tier 2 risk-based capital | $703,000 | 5,017 |
Total risk weighted assets | $55,955,000 | 5,675 |
Total unused commitments | $11,397,000 | 4,535 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $64,368,000 | 6,278 |
Cash and due from depository institutions | $3,905,000 | 6,978 |
Interest-bearing balances | $1,986,000 | 1,946 |
Securities | $4,267,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,660 |
Net loans & leases | $52,105,000 | 5,644 |
Loan loss allowance | $1,000,000 | 4,217 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $111,000 | 8,089 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,260,000 | 6,202 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,368,000 | 6,278 |
Total liabilities | $49,833,000 | 6,566 |
Total deposits | $49,182,000 | 6,438 |
Interest-bearing deposits | $41,515,000 | 6,403 |
Deposits held in domestic offices | $49,182,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,131 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,990 |
Total equity capital | $14,535,000 | 4,298 |
Total bank equity capital | $14,535,000 | 4,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $5,875,000 | 3,702 |
Undivided profits | $8,535,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 815 |
Income earned, not collected on loans | $1,064,000 | 3,801 |
Earning assets | $61,078,000 | 6,198 |
Long-term assets (5+ years) | $610,000 | 7,345 |
Average Assets, year-to-date | $61,683,200 | 6,279 |
Average Assets, quarterly | $62,437,000 | 6,337 |
Volatile liabilities | $8,183,000 | 6,592 |
Insider loans | $912,000 | 4,518 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,356,000 | 4,708 |
Tier 1 (core) risk-based capital | $14,526,000 | 4,168 |
Tier 2 risk-based capital | $663,000 | 5,145 |
Total risk weighted assets | $52,723,000 | 5,798 |
Total unused commitments | $10,356,000 | 4,708 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $60,506,000 | 6,425 |
Cash and due from depository institutions | $705,000 | 6,996 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $1,922,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 2,218 |
Net loans & leases | $50,194,000 | 5,703 |
Loan loss allowance | $1,000,000 | 4,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $127,000 | 8,053 |
Other real estate owned | $77,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,391,000 | 6,098 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,506,000 | 6,425 |
Total liabilities | $46,637,000 | 6,693 |
Total deposits | $45,661,000 | 6,586 |
Interest-bearing deposits | $39,565,000 | 6,523 |
Deposits held in domestic offices | $45,661,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $536,000 | 3,029 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $440,000 | 6,080 |
Total equity capital | $13,869,000 | 4,415 |
Total bank equity capital | $13,869,000 | 4,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $5,875,000 | 3,640 |
Undivided profits | $7,869,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,190,000 | 3,657 |
Earning assets | $58,223,000 | 6,311 |
Long-term assets (5+ years) | $576,000 | 7,353 |
Average Assets, year-to-date | $61,012,000 | 6,319 |
Average Assets, quarterly | $60,237,500 | 6,401 |
Volatile liabilities | $8,557,000 | 6,508 |
Insider loans | $885,000 | 4,529 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,355,000 | 4,912 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,313 |
Tier 2 risk-based capital | $637,000 | 5,242 |
Total risk weighted assets | $50,582,000 | 5,877 |
Total unused commitments | $9,355,000 | 4,912 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $59,969,000 | 6,467 |
Cash and due from depository institutions | $797,000 | 7,048 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $1,957,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,369 |
Net loans & leases | $52,580,000 | 5,590 |
Loan loss allowance | $1,000,000 | 4,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $136,000 | 8,075 |
Other real estate owned | $77,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,062,000 | 6,628 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,969,000 | 6,467 |
Total liabilities | $45,893,000 | 6,755 |
Total deposits | $44,870,000 | 6,675 |
Interest-bearing deposits | $39,644,000 | 6,549 |
Deposits held in domestic offices | $44,870,000 | 6,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $622,000 | 2,909 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 6,108 |
Total equity capital | $14,076,000 | 4,306 |
Total bank equity capital | $14,076,000 | 4,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $5,875,000 | 3,641 |
Undivided profits | $8,076,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $865,000 | 4,439 |
Earning assets | $57,912,000 | 6,339 |
Long-term assets (5+ years) | $908,000 | 7,245 |
Average Assets, year-to-date | $61,180,670 | 6,357 |
Average Assets, quarterly | $60,172,500 | 6,436 |
Volatile liabilities | $8,692,000 | 6,476 |
Insider loans | $887,000 | 4,507 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,568,000 | 5,363 |
Tier 1 (core) risk-based capital | $14,070,000 | 4,263 |
Tier 2 risk-based capital | $656,000 | 5,181 |
Total risk weighted assets | $52,163,000 | 5,796 |
Total unused commitments | $7,568,000 | 5,365 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $60,376,000 | 6,470 |
Cash and due from depository institutions | $1,354,000 | 7,053 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $2,718,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 4,021 |
Net loans & leases | $51,322,000 | 5,598 |
Loan loss allowance | $1,000,000 | 4,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $147,000 | 8,057 |
Other real estate owned | $171,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,049,000 | 6,599 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,376,000 | 6,470 |
Total liabilities | $46,341,000 | 6,751 |
Total deposits | $45,366,000 | 6,661 |
Interest-bearing deposits | $39,914,000 | 6,545 |
Deposits held in domestic offices | $45,366,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 2,638 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $356,000 | 6,320 |
Total equity capital | $14,035,000 | 4,328 |
Total bank equity capital | $14,035,000 | 4,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $5,875,000 | 3,601 |
Undivided profits | $8,035,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $848,000 | 4,370 |
Earning assets | $57,669,000 | 6,368 |
Long-term assets (5+ years) | $1,096,000 | 7,151 |
Average Assets, year-to-date | $61,786,500 | 6,370 |
Average Assets, quarterly | $61,786,500 | 6,370 |
Volatile liabilities | $8,992,000 | 6,344 |
Insider loans | $870,000 | 4,542 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,535,000 | 5,377 |
Tier 1 (core) risk-based capital | $14,024,000 | 4,253 |
Tier 2 risk-based capital | $645,000 | 5,196 |
Total risk weighted assets | $51,231,000 | 5,812 |
Total unused commitments | $7,535,000 | 5,377 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $63,197,000 | 6,317 |
Cash and due from depository institutions | $2,391,000 | 7,073 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $3,515,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,927 |
Net loans & leases | $51,010,000 | 5,610 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $115,000 | 8,202 |
Other real estate owned | $171,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,150,000 | 6,450 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,197,000 | 6,317 |
Total liabilities | $49,526,000 | 6,589 |
Total deposits | $48,645,000 | 6,476 |
Interest-bearing deposits | $40,826,000 | 6,449 |
Deposits held in domestic offices | $48,645,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 2,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $254,000 | 6,941 |
Total equity capital | $13,671,000 | 4,336 |
Total bank equity capital | $13,671,000 | 4,336 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $4,875,000 | 3,974 |
Undivided profits | $8,671,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $950,000 | 4,105 |
Earning assets | $59,381,000 | 6,251 |
Long-term assets (5+ years) | $1,128,000 | 7,154 |
Average Assets, year-to-date | $59,979,400 | 6,335 |
Average Assets, quarterly | $61,182,000 | 6,380 |
Volatile liabilities | $9,149,000 | 6,369 |
Insider loans | $871,000 | 4,520 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,594,000 | 5,531 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,268 |
Tier 2 risk-based capital | $647,000 | 5,178 |
Total risk weighted assets | $51,378,000 | 5,773 |
Total unused commitments | $6,594,000 | 5,531 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $59,167,000 | 6,494 |
Cash and due from depository institutions | $875,000 | 7,102 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $3,559,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,024,000 | 5,535 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $128,000 | 8,211 |
Other real estate owned | $171,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,410,000 | 6,028 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,167,000 | 6,494 |
Total liabilities | $45,977,000 | 6,772 |
Total deposits | $43,610,000 | 6,718 |
Interest-bearing deposits | $38,633,000 | 6,568 |
Deposits held in domestic offices | $43,610,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,944,000 | 2,393 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,978 |
Total equity capital | $13,190,000 | 4,429 |
Total bank equity capital | $13,190,000 | 4,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $4,875,000 | 3,951 |
Undivided profits | $8,190,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,199,000 | 3,394 |
Earning assets | $56,592,000 | 6,389 |
Long-term assets (5+ years) | $1,077,000 | 7,209 |
Average Assets, year-to-date | $59,175,000 | 6,419 |
Average Assets, quarterly | $59,383,000 | 6,452 |
Volatile liabilities | $10,108,000 | 6,210 |
Insider loans | $902,000 | 4,443 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,011,000 | 6,063 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,379 |
Tier 2 risk-based capital | $674,000 | 5,080 |
Total risk weighted assets | $53,634,000 | 5,687 |
Total unused commitments | $5,011,000 | 6,064 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $59,599,000 | 6,461 |
Cash and due from depository institutions | $1,182,000 | 7,105 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $3,635,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,440,000 | 5,487 |
Loan loss allowance | $1,000,000 | 4,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $135,000 | 8,223 |
Other real estate owned | $171,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,036,000 | 6,666 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,599,000 | 6,461 |
Total liabilities | $46,694,000 | 6,744 |
Total deposits | $43,230,000 | 6,749 |
Interest-bearing deposits | $38,007,000 | 6,611 |
Deposits held in domestic offices | $43,230,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 2,086 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $12,905,000 | 4,375 |
Total bank equity capital | $12,905,000 | 4,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $4,875,000 | 3,906 |
Undivided profits | $7,905,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $825,000 | 4,227 |
Earning assets | $57,084,000 | 6,349 |
Long-term assets (5+ years) | $950,000 | 7,259 |
Average Assets, year-to-date | $59,177,670 | 6,450 |
Average Assets, quarterly | $58,697,500 | 6,481 |
Volatile liabilities | $10,315,000 | 6,138 |
Insider loans | $913,000 | 4,397 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,683,000 | 5,904 |
Tier 1 (core) risk-based capital | $12,882,000 | 4,386 |
Tier 2 risk-based capital | $679,000 | 5,030 |
Total risk weighted assets | $53,959,000 | 5,642 |
Total unused commitments | $5,683,000 | 5,904 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $57,796,000 | 6,558 |
Cash and due from depository institutions | $814,000 | 7,119 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $3,738,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,869,000 | 5,501 |
Loan loss allowance | $1,000,000 | 4,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $138,000 | 8,211 |
Other real estate owned | $171,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,066,000 | 6,517 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,796,000 | 6,558 |
Total liabilities | $44,972,000 | 6,845 |
Total deposits | $43,405,000 | 6,768 |
Interest-bearing deposits | $37,575,000 | 6,663 |
Deposits held in domestic offices | $43,405,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $268,000 | 6,603 |
Total equity capital | $12,824,000 | 4,354 |
Total bank equity capital | $12,824,000 | 4,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $4,875,000 | 3,832 |
Undivided profits | $7,824,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $860,000 | 3,902 |
Earning assets | $55,614,000 | 6,427 |
Long-term assets (5+ years) | $1,487,000 | 7,045 |
Average Assets, year-to-date | $58,967,000 | 6,477 |
Average Assets, quarterly | $58,967,000 | 6,477 |
Volatile liabilities | $7,494,000 | 6,650 |
Insider loans | $1,018,000 | 4,162 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,499,000 | 5,947 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,339 |
Tier 2 risk-based capital | $661,000 | 5,056 |
Total risk weighted assets | $52,517,000 | 5,657 |
Total unused commitments | $5,499,000 | 5,947 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $60,138,000 | 6,472 |
Cash and due from depository institutions | $1,324,000 | 7,138 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $5,043,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,594 |
Net loans & leases | $49,656,000 | 5,626 |
Loan loss allowance | $1,000,000 | 4,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $146,000 | 8,200 |
Other real estate owned | $219,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,170,000 | 6,340 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,138,000 | 6,472 |
Total liabilities | $47,198,000 | 6,778 |
Total deposits | $45,947,000 | 6,658 |
Interest-bearing deposits | $38,216,000 | 6,636 |
Deposits held in domestic offices | $45,947,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,730 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,139 |
Total equity capital | $12,940,000 | 4,285 |
Total bank equity capital | $12,940,000 | 4,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $4,875,000 | 3,785 |
Undivided profits | $7,940,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $956,000 | 3,586 |
Earning assets | $57,285,000 | 6,358 |
Long-term assets (5+ years) | $1,346,000 | 7,117 |
Average Assets, year-to-date | $58,916,400 | 6,429 |
Average Assets, quarterly | $59,400,000 | 6,484 |
Volatile liabilities | $7,517,000 | 6,602 |
Insider loans | $1,004,000 | 4,183 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,739,000 | 5,504 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,253 |
Tier 2 risk-based capital | $647,000 | 5,102 |
Total risk weighted assets | $51,395,000 | 5,721 |
Total unused commitments | $6,739,000 | 5,504 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $58,662,000 | 6,537 |
Cash and due from depository institutions | $980,000 | 7,168 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $5,676,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,441,000 | 5,578 |
Loan loss allowance | $1,000,000 | 4,086 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $176,000 | 8,086 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,389,000 | 5,940 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,662,000 | 6,537 |
Total liabilities | $46,123,000 | 6,805 |
Total deposits | $43,818,000 | 6,735 |
Interest-bearing deposits | $37,340,000 | 6,669 |
Deposits held in domestic offices | $43,818,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,936,000 | 2,381 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,916 |
Total equity capital | $12,539,000 | 4,371 |
Total bank equity capital | $12,539,000 | 4,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $4,875,000 | 3,731 |
Undivided profits | $7,539,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,119,000 | 3,100 |
Earning assets | $56,123,000 | 6,408 |
Long-term assets (5+ years) | $2,575,000 | 6,679 |
Average Assets, year-to-date | $58,611,000 | 6,460 |
Average Assets, quarterly | $57,969,000 | 6,543 |
Volatile liabilities | $8,517,000 | 6,386 |
Insider loans | $892,000 | 4,384 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,984,000 | 5,668 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,308 |
Tier 2 risk-based capital | $653,000 | 5,037 |
Total risk weighted assets | $51,865,000 | 5,666 |
Total unused commitments | $5,984,000 | 5,668 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $57,276,000 | 6,572 |
Cash and due from depository institutions | $684,000 | 7,190 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $5,767,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,552,000 | 5,548 |
Loan loss allowance | $1,000,000 | 4,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $209,000 | 7,960 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,064,000 | 6,399 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,276,000 | 6,572 |
Total liabilities | $44,961,000 | 6,837 |
Total deposits | $42,354,000 | 6,806 |
Interest-bearing deposits | $36,583,000 | 6,715 |
Deposits held in domestic offices | $42,354,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,711,000 | 2,488 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $896,000 | 3,484 |
Total equity capital | $12,315,000 | 4,363 |
Total bank equity capital | $12,315,000 | 4,363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $4,875,000 | 3,683 |
Undivided profits | $7,315,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $791,000 | 3,872 |
Earning assets | $55,325,000 | 6,421 |
Long-term assets (5+ years) | $2,330,000 | 6,797 |
Average Assets, year-to-date | $58,594,000 | 6,469 |
Average Assets, quarterly | $57,820,500 | 6,514 |
Volatile liabilities | $7,467,000 | 6,542 |
Insider loans | $939,000 | 4,286 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,719,000 | 5,475 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,305 |
Tier 2 risk-based capital | $638,000 | 5,062 |
Total risk weighted assets | $50,695,000 | 5,663 |
Total unused commitments | $6,719,000 | 5,475 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $58,365,000 | 6,538 |
Cash and due from depository institutions | $962,000 | 7,208 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $6,863,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,232 |
Net loans & leases | $47,672,000 | 5,615 |
Loan loss allowance | $1,000,000 | 4,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $99,000 | 8,463 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $989,000 | 6,604 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,365,000 | 6,538 |
Total liabilities | $45,559,000 | 6,867 |
Total deposits | $44,164,000 | 6,772 |
Interest-bearing deposits | $37,651,000 | 6,734 |
Deposits held in domestic offices | $44,164,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,167,000 | 2,521 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 6,640 |
Total equity capital | $12,806,000 | 4,158 |
Total bank equity capital | $12,806,000 | 4,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $4,875,000 | 3,661 |
Undivided profits | $7,806,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 887 |
Income earned, not collected on loans | $703,000 | 4,143 |
Earning assets | $56,319,000 | 6,384 |
Long-term assets (5+ years) | $3,280,000 | 6,534 |
Average Assets, year-to-date | $59,253,000 | 6,488 |
Average Assets, quarterly | $59,253,000 | 6,488 |
Volatile liabilities | $6,940,000 | 6,645 |
Insider loans | $935,000 | 4,285 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,326,000 | 5,571 |
Tier 1 (core) risk-based capital | $12,682,000 | 4,133 |
Tier 2 risk-based capital | $628,000 | 5,122 |
Total risk weighted assets | $49,874,000 | 5,680 |
Total unused commitments | $6,326,000 | 5,574 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $60,141,000 | 6,482 |
Cash and due from depository institutions | $1,195,000 | 7,213 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $8,271,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $49,328,000 | 5,533 |
Loan loss allowance | $1,000,000 | 4,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $103,000 | 8,473 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,244,000 | 6,021 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,141,000 | 6,482 |
Total liabilities | $47,121,000 | 6,808 |
Total deposits | $45,377,000 | 6,734 |
Interest-bearing deposits | $37,874,000 | 6,722 |
Deposits held in domestic offices | $45,377,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,430 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $162,000 | 7,237 |
Total equity capital | $13,020,000 | 4,097 |
Total bank equity capital | $13,020,000 | 4,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $4,875,000 | 3,616 |
Undivided profits | $8,020,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $962,000 | 3,146 |
Earning assets | $57,604,000 | 6,349 |
Long-term assets (5+ years) | $3,900,000 | 6,392 |
Average Assets, year-to-date | $61,314,600 | 6,307 |
Average Assets, quarterly | $59,764,000 | 6,481 |
Volatile liabilities | $7,920,000 | 6,349 |
Insider loans | $931,000 | 4,282 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,005,000 | 5,520 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,028 |
Tier 2 risk-based capital | $665,000 | 4,954 |
Total risk weighted assets | $52,850,000 | 5,550 |
Total unused commitments | $6,005,000 | 5,521 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $59,387,000 | 6,501 |
Cash and due from depository institutions | $588,000 | 7,445 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $8,490,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,942,000 | 5,531 |
Loan loss allowance | $1,000,000 | 4,022 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $122,000 | 8,424 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,245,000 | 6,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,387,000 | 6,501 |
Total liabilities | $46,504,000 | 6,807 |
Total deposits | $43,482,000 | 6,783 |
Interest-bearing deposits | $37,921,000 | 6,708 |
Deposits held in domestic offices | $43,482,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,712,000 | 2,121 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,142 |
Total equity capital | $12,883,000 | 4,120 |
Total bank equity capital | $12,883,000 | 4,120 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $4,875,000 | 3,571 |
Undivided profits | $7,883,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,058,000 | 100 |
Income earned, not collected on loans | $978,000 | 3,202 |
Earning assets | $57,439,000 | 6,330 |
Long-term assets (5+ years) | $4,156,000 | 6,389 |
Average Assets, year-to-date | $61,608,000 | 6,295 |
Average Assets, quarterly | $58,889,000 | 6,504 |
Volatile liabilities | $8,991,000 | 6,079 |
Insider loans | $1,139,000 | 3,814 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,846,000 | 5,562 |
Tier 1 (core) risk-based capital | $12,623,000 | 4,043 |
Tier 2 risk-based capital | $609,000 | 5,188 |
Total risk weighted assets | $48,352,000 | 5,777 |
Total unused commitments | $5,846,000 | 5,568 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $58,391,000 | 6,553 |
Cash and due from depository institutions | $871,000 | 7,300 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $8,822,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $221,000 | 5,457 |
Net loans & leases | $47,353,000 | 5,599 |
Loan loss allowance | $1,000,000 | 4,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $135,000 | 8,407 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $989,000 | 6,582 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,391,000 | 6,553 |
Total liabilities | $45,713,000 | 6,890 |
Total deposits | $43,678,000 | 6,818 |
Interest-bearing deposits | $37,830,000 | 6,722 |
Deposits held in domestic offices | $43,678,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,755,000 | 2,488 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $280,000 | 6,012 |
Total equity capital | $12,678,000 | 4,055 |
Total bank equity capital | $12,678,000 | 4,055 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $4,875,000 | 3,528 |
Undivided profits | $7,678,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,523,000 | 82 |
Income earned, not collected on loans | $721,000 | 3,935 |
Earning assets | $56,402,000 | 6,378 |
Long-term assets (5+ years) | $4,857,000 | 6,276 |
Average Assets, year-to-date | $62,348,330 | 6,301 |
Average Assets, quarterly | $60,432,500 | 6,421 |
Volatile liabilities | $7,119,000 | 6,568 |
Insider loans | $1,138,000 | 3,799 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,892,000 | 5,214 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,060 |
Tier 2 risk-based capital | $611,000 | 5,141 |
Total risk weighted assets | $48,499,000 | 5,743 |
Total unused commitments | $6,892,000 | 5,217 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $62,474,000 | 6,340 |
Cash and due from depository institutions | $1,063,000 | 7,137 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $13,512,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,751,000 | 5,586 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $145,000 | 8,397 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,003,000 | 6,411 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,474,000 | 6,340 |
Total liabilities | $49,817,000 | 6,660 |
Total deposits | $44,431,000 | 6,788 |
Interest-bearing deposits | $38,632,000 | 6,695 |
Deposits held in domestic offices | $44,431,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,160,000 | 1,476 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $226,000 | 6,808 |
Total equity capital | $12,657,000 | 4,155 |
Total bank equity capital | $12,657,000 | 4,155 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $4,875,000 | 3,484 |
Undivided profits | $7,657,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,418,000 | 88 |
Income earned, not collected on loans | $683,000 | 4,043 |
Earning assets | $60,264,000 | 6,197 |
Long-term assets (5+ years) | $4,408,000 | 6,381 |
Average Assets, year-to-date | $64,327,000 | 6,236 |
Average Assets, quarterly | $64,327,000 | 6,236 |
Volatile liabilities | $10,182,000 | 5,647 |
Insider loans | $1,242,000 | 3,571 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,324,000 | 5,083 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,079 |
Tier 2 risk-based capital | $616,000 | 5,112 |
Total risk weighted assets | $48,889,000 | 5,675 |
Total unused commitments | $7,324,000 | 5,091 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $66,180,000 | 6,145 |
Cash and due from depository institutions | $1,348,000 | 6,974 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $14,965,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,713 |
Net loans & leases | $46,224,000 | 5,617 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $125,000 | 8,536 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,143,000 | 6,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,180,000 | 6,145 |
Total liabilities | $52,849,000 | 6,492 |
Total deposits | $49,537,000 | 6,504 |
Interest-bearing deposits | $41,045,000 | 6,538 |
Deposits held in domestic offices | $49,537,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,002,000 | 2,660 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,321 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 6,891 |
Total equity capital | $13,331,000 | 3,909 |
Total bank equity capital | $13,331,000 | 3,909 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $4,875,000 | 3,452 |
Undivided profits | $8,331,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,221,000 | 90 |
Income earned, not collected on loans | $822,000 | 3,584 |
Earning assets | $63,566,000 | 5,984 |
Long-term assets (5+ years) | $4,699,000 | 6,317 |
Average Assets, year-to-date | $67,125,800 | 5,993 |
Average Assets, quarterly | $65,814,000 | 6,136 |
Volatile liabilities | $12,247,000 | 5,164 |
Insider loans | $1,248,000 | 3,582 |
FHLB advances | $2,100,000 | 4,141 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,545,000 | 5,215 |
Tier 1 (core) risk-based capital | $12,903,000 | 3,856 |
Tier 2 risk-based capital | $619,000 | 5,096 |
Total risk weighted assets | $49,170,000 | 5,652 |
Total unused commitments | $6,545,000 | 5,220 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $65,448,000 | 6,178 |
Cash and due from depository institutions | $1,059,000 | 7,212 |
Interest-bearing balances | $102,000 | 5,258 |
Securities | $15,468,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,442,000 | 5,539 |
Loan loss allowance | $1,000,000 | 3,973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $140,000 | 8,523 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,339,000 | 5,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,448,000 | 6,178 |
Total liabilities | $52,631,000 | 6,497 |
Total deposits | $48,274,000 | 6,561 |
Interest-bearing deposits | $41,230,000 | 6,541 |
Deposits held in domestic offices | $48,274,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,920,000 | 2,208 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $12,817,000 | 4,030 |
Total bank equity capital | $12,817,000 | 4,030 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $4,875,000 | 3,383 |
Undivided profits | $7,817,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,115,000 | 106 |
Income earned, not collected on loans | $1,015,000 | 3,094 |
Earning assets | $63,012,000 | 6,027 |
Long-term assets (5+ years) | $4,815,000 | 6,300 |
Average Assets, year-to-date | $67,362,250 | 6,007 |
Average Assets, quarterly | $65,180,000 | 6,188 |
Volatile liabilities | $13,382,000 | 4,922 |
Insider loans | $1,184,000 | 3,667 |
FHLB advances | $2,100,000 | 4,110 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,028,000 | 5,383 |
Tier 1 (core) risk-based capital | $12,320,000 | 4,001 |
Tier 2 risk-based capital | $630,000 | 5,025 |
Total risk weighted assets | $50,062,000 | 5,578 |
Total unused commitments | $6,028,000 | 5,391 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $64,912,000 | 6,215 |
Cash and due from depository institutions | $809,000 | 7,213 |
Interest-bearing balances | $107,000 | 5,274 |
Securities | $16,307,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $46,236,000 | 5,602 |
Loan loss allowance | $1,250,000 | 3,303 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $149,000 | 8,512 |
Other real estate owned | $20,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,391,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,912,000 | 6,215 |
Total liabilities | $52,428,000 | 6,516 |
Total deposits | $48,511,000 | 6,544 |
Interest-bearing deposits | $42,447,000 | 6,455 |
Deposits held in domestic offices | $48,511,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,368 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,300,000 | 4,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $362,000 | 6,007 |
Total equity capital | $12,484,000 | 4,119 |
Total bank equity capital | $12,484,000 | 4,119 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $4,875,000 | 3,353 |
Undivided profits | $7,484,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,541,000 | 92 |
Income earned, not collected on loans | $671,000 | 4,302 |
Earning assets | $62,650,000 | 6,032 |
Long-term assets (5+ years) | $5,400,000 | 6,049 |
Average Assets, year-to-date | $68,000,330 | 5,989 |
Average Assets, quarterly | $67,222,000 | 6,070 |
Volatile liabilities | $13,607,000 | 4,839 |
Insider loans | $1,445,000 | 3,232 |
FHLB advances | $2,300,000 | 3,999 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,161,000 | 5,299 |
Tier 1 (core) risk-based capital | $11,847,000 | 4,073 |
Tier 2 risk-based capital | $601,000 | 5,150 |
Total risk weighted assets | $47,458,000 | 5,723 |
Total unused commitments | $6,161,000 | 5,314 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $69,532,000 | 5,935 |
Cash and due from depository institutions | $2,311,000 | 7,213 |
Interest-bearing balances | $206,000 | 4,612 |
Securities | $16,921,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,478 |
Net loans & leases | $44,449,000 | 5,654 |
Loan loss allowance | $1,250,000 | 3,244 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $150,000 | 8,526 |
Other real estate owned | $20,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,256,000 | 5,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,532,000 | 5,935 |
Total liabilities | $57,190,000 | 6,203 |
Total deposits | $50,185,000 | 6,416 |
Interest-bearing deposits | $43,709,000 | 6,343 |
Deposits held in domestic offices | $50,185,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,211,000 | 2,247 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,500,000 | 3,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $294,000 | 6,591 |
Total equity capital | $12,342,000 | 4,072 |
Total bank equity capital | $12,342,000 | 4,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $4,875,000 | 3,311 |
Undivided profits | $7,342,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,475,000 | 102 |
Income earned, not collected on loans | $541,000 | 5,077 |
Earning assets | $66,001,000 | 5,811 |
Long-term assets (5+ years) | $7,006,000 | 5,558 |
Average Assets, year-to-date | $69,544,500 | 5,905 |
Average Assets, quarterly | $69,544,500 | 5,905 |
Volatile liabilities | $17,703,000 | 4,093 |
Insider loans | $1,434,000 | 3,179 |
FHLB advances | $5,500,000 | 2,916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,521,000 | 5,108 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,046 |
Tier 2 risk-based capital | $588,000 | 5,160 |
Total risk weighted assets | $46,522,000 | 5,726 |
Total unused commitments | $6,521,000 | 5,123 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $69,557,000 | 5,914 |
Cash and due from depository institutions | $2,519,000 | 7,201 |
Interest-bearing balances | $302,000 | 4,180 |
Securities | $18,296,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,102 |
Net loans & leases | $46,253,000 | 5,546 |
Loan loss allowance | $1,000,000 | 3,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $141,000 | 8,611 |
Other real estate owned | $55,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,513,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,557,000 | 5,914 |
Total liabilities | $56,521,000 | 6,200 |
Total deposits | $49,192,000 | 6,443 |
Interest-bearing deposits | $41,955,000 | 6,432 |
Deposits held in domestic offices | $49,192,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,326,000 | 2,307 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,750,000 | 3,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,041 |
Total equity capital | $13,036,000 | 3,860 |
Total bank equity capital | $13,036,000 | 3,860 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $4,875,000 | 3,273 |
Undivided profits | $8,036,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $811,000 | 3,827 |
Earning assets | $65,631,000 | 5,808 |
Long-term assets (5+ years) | $8,189,000 | 5,195 |
Average Assets, year-to-date | $67,207,200 | 5,867 |
Average Assets, quarterly | $70,572,500 | 5,848 |
Volatile liabilities | $17,926,000 | 4,024 |
Insider loans | $1,456,000 | 3,143 |
FHLB advances | $5,750,000 | 2,874 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,823,000 | 4,900 |
Tier 1 (core) risk-based capital | $12,369,000 | 3,800 |
Tier 2 risk-based capital | $593,000 | 5,106 |
Total risk weighted assets | $47,014,000 | 5,693 |
Total unused commitments | $6,823,000 | 4,906 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $67,808,000 | 5,909 |
Cash and due from depository institutions | $4,844,000 | 7,306 |
Interest-bearing balances | $2,681,000 | 1,945 |
Securities | $17,717,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,018 |
Net loans & leases | $40,856,000 | 5,870 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $138,000 | 8,851 |
Other real estate owned | $55,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,303,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,808,000 | 5,909 |
Total liabilities | $54,519,000 | 6,249 |
Total deposits | $46,992,000 | 6,533 |
Interest-bearing deposits | $39,302,000 | 6,590 |
Deposits held in domestic offices | $46,992,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,938,000 | 2,207 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,200,000 | 2,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 6,186 |
Total equity capital | $13,289,000 | 3,571 |
Total bank equity capital | $13,289,000 | 3,571 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $4,875,000 | 3,187 |
Undivided profits | $8,289,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $758,000 | 4,415 |
Earning assets | $64,149,000 | 5,789 |
Long-term assets (5+ years) | $11,248,000 | 4,533 |
Average Assets, year-to-date | $65,948,000 | 5,820 |
Average Assets, quarterly | $66,561,000 | 5,936 |
Volatile liabilities | $10,259,000 | 5,564 |
Insider loans | $948,000 | 4,048 |
FHLB advances | $5,200,000 | 2,780 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,360,000 | 4,321 |
Tier 1 (core) risk-based capital | $12,942,000 | 3,498 |
Tier 2 risk-based capital | $561,000 | 5,119 |
Total risk weighted assets | $44,475,000 | 5,783 |
Total unused commitments | $8,360,000 | 4,328 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $65,510,000 | 5,924 |
Cash and due from depository institutions | $3,454,000 | 6,840 |
Interest-bearing balances | $1,609,000 | 1,917 |
Securities | $19,897,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,754 |
Net loans & leases | $40,024,000 | 5,921 |
Loan loss allowance | $925,000 | 3,715 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $168,000 | 8,950 |
Other real estate owned | $35,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,162,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,510,000 | 5,924 |
Total liabilities | $52,352,000 | 6,310 |
Total deposits | $45,742,000 | 6,506 |
Interest-bearing deposits | $39,477,000 | 6,462 |
Deposits held in domestic offices | $45,742,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,856,000 | 2,005 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,300,000 | 3,407 |
Subordinated debt | $0 | 239 |
All other liabilities | $454,000 | 6,088 |
Total equity capital | $13,158,000 | 3,474 |
Total bank equity capital | $13,158,000 | 3,474 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $4,875,000 | 3,109 |
Undivided profits | $8,158,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $889,000 | 3,094 |
Earning assets | $62,300,000 | 5,798 |
Long-term assets (5+ years) | $17,085,000 | 3,483 |
Average Assets, year-to-date | $62,014,800 | 5,927 |
Average Assets, quarterly | $64,664,000 | 5,910 |
Volatile liabilities | $10,964,000 | 5,365 |
Insider loans | $125,000 | 7,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,455,000 | 4,142 |
Tier 1 (core) risk-based capital | $13,015,000 | 3,401 |
Tier 2 risk-based capital | $566,440 | 4,989 |
Total risk weighted assets | $44,956,640 | 5,685 |
Total unused commitments | $8,455,000 | 4,143 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 6,231 |
Cash and due from depository institutions | $3,399,000 | 7,085 |
Interest-bearing balances | $1,995,000 | 1,737 |
Securities | $20,125,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,444,000 | 6,244 |
Loan loss allowance | $775,000 | 4,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $142,000 | 9,380 |
Other real estate owned | $26,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,032,000 | 6,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,168,000 | 6,231 |
Total liabilities | $47,424,000 | 6,678 |
Total deposits | $43,526,000 | 6,774 |
Interest-bearing deposits | $37,372,000 | 6,733 |
Deposits held in domestic offices | $43,526,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,630,000 | 1,967 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $268,000 | 7,294 |
Total equity capital | $12,744,000 | 3,467 |
Total bank equity capital | $12,744,000 | 3,467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $4,875,000 | 3,076 |
Undivided profits | $7,744,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $786,000 | 2,984 |
Earning assets | $57,564,000 | 6,052 |
Long-term assets (5+ years) | $15,767,000 | 3,847 |
Average Assets, year-to-date | $57,682,600 | 6,213 |
Average Assets, quarterly | $58,996,000 | 6,257 |
Volatile liabilities | $7,558,000 | 6,223 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,001,000 | 5,467 |
Tier 1 (core) risk-based capital | $12,905,000 | 3,407 |
Tier 2 risk-based capital | $502,680 | 5,310 |
Total risk weighted assets | $39,942,280 | 6,012 |
Total unused commitments | $5,001,000 | 5,473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $57,666,000 | 6,430 |
Cash and due from depository institutions | $2,511,000 | 6,877 |
Interest-bearing balances | $1,100,000 | 2,736 |
Securities | $19,667,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,047,000 | 6,262 |
Loan loss allowance | $750,000 | 4,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $183,000 | 9,342 |
Other real estate owned | $62,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,196,000 | 5,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,666,000 | 6,430 |
Total liabilities | $45,145,000 | 6,914 |
Total deposits | $41,145,000 | 7,060 |
Interest-bearing deposits | $35,762,000 | 6,987 |
Deposits held in domestic offices | $41,145,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,808,000 | 1,586 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $192,000 | 8,698 |
Total equity capital | $12,521,000 | 3,571 |
Total bank equity capital | $12,521,000 | 3,571 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $3,875,000 | 3,513 |
Undivided profits | $8,521,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $881,000 | 2,544 |
Earning assets | $54,814,000 | 6,302 |
Long-term assets (5+ years) | $7,312,000 | 5,425 |
Average Assets, year-to-date | $57,771,800 | 6,222 |
Average Assets, quarterly | $57,021,500 | 6,391 |
Volatile liabilities | $6,148,000 | 6,429 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,988,000 | 5,896 |
Tier 1 (core) risk-based capital | $12,436,000 | 3,428 |
Tier 2 risk-based capital | $433,060 | 5,718 |
Total risk weighted assets | $34,327,960 | 6,438 |
Total unused commitments | $3,988,000 | 5,902 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $60,676,000 | 6,311 |
Cash and due from depository institutions | $4,835,000 | 7,328 |
Interest-bearing balances | $2,775,000 | 1,434 |
Securities | $21,993,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $31,321,000 | 6,701 |
Loan loss allowance | $630,000 | 4,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $129,000 | 9,971 |
Other real estate owned | $56,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $942,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,676,000 | 6,311 |
Total liabilities | $47,974,000 | 6,774 |
Total deposits | $44,597,000 | 6,848 |
Interest-bearing deposits | $38,303,000 | 6,846 |
Deposits held in domestic offices | $44,597,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,154,000 | 1,818 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $223,000 | 8,683 |
Total equity capital | $12,702,000 | 3,481 |
Total bank equity capital | $12,702,000 | 3,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $3,875,000 | 3,445 |
Undivided profits | $8,702,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $663,000 | 3,562 |
Earning assets | $57,489,000 | 6,160 |
Long-term assets (5+ years) | $2,317,000 | 7,464 |
Average Assets, year-to-date | $59,480,200 | 6,191 |
Average Assets, quarterly | $59,852,500 | 6,311 |
Volatile liabilities | $4,839,000 | 7,223 |
Insider loans | $243,000 | 7,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,358,000 | 6,221 |
Tier 1 (core) risk-based capital | $12,599,000 | 3,360 |
Tier 2 risk-based capital | $410,730 | 5,904 |
Total risk weighted assets | $32,638,830 | 6,664 |
Total unused commitments | $3,358,000 | 6,230 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $59,827,000 | 6,538 |
Cash and due from depository institutions | $5,257,000 | 7,260 |
Interest-bearing balances | $3,968,000 | 977 |
Securities | $25,709,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,427 |
Net loans & leases | $25,122,000 | 7,626 |
Loan loss allowance | $530,000 | 5,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $137,000 | 10,353 |
Other real estate owned | $76,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,141,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,827,000 | 6,538 |
Total liabilities | $48,582,000 | 6,930 |
Total deposits | $45,419,000 | 7,021 |
Interest-bearing deposits | $39,538,000 | 6,944 |
Deposits held in domestic offices | $45,419,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,996 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $11,245,000 | 3,901 |
Total bank equity capital | $11,245,000 | 3,901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $3,375,000 | 3,923 |
Undivided profits | $7,745,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $659,000 | 3,501 |
Earning assets | $57,184,000 | 6,348 |
Long-term assets (5+ years) | $9,561,000 | 4,321 |
Average Assets, year-to-date | $58,236,600 | 6,490 |
Average Assets, quarterly | $58,778,000 | 6,563 |
Volatile liabilities | $4,121,000 | 7,665 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,493,000 | 6,013 |
Tier 1 (core) risk-based capital | $11,210,000 | 3,807 |
Tier 2 risk-based capital | $359,050 | 6,535 |
Total risk weighted assets | $28,552,850 | 7,287 |
Total unused commitments | $3,493,000 | 6,030 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $58,049,000 | 6,800 |
Cash and due from depository institutions | $4,919,000 | 7,769 |
Interest-bearing balances | $3,461,000 | 1,291 |
Securities | $26,413,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,297 |
Net loans & leases | $22,337,000 | 8,150 |
Loan loss allowance | $459,000 | 6,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $149,000 | 10,658 |
Other real estate owned | $97,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,089,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,049,000 | 6,800 |
Total liabilities | $47,838,000 | 7,157 |
Total deposits | $42,618,000 | 7,438 |
Interest-bearing deposits | $37,189,000 | 7,365 |
Deposits held in domestic offices | $42,618,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,829,000 | 1,543 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $391,000 | 7,262 |
Total equity capital | $10,211,000 | 4,262 |
Total bank equity capital | $10,211,000 | 4,262 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $2,550,000 | 4,699 |
Undivided profits | $7,536,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $598,000 | 3,985 |
Earning assets | $55,256,000 | 6,618 |
Long-term assets (5+ years) | $11,125,000 | 3,772 |
Average Assets, year-to-date | $56,198,800 | 6,736 |
Average Assets, quarterly | $56,764,000 | 6,834 |
Volatile liabilities | $5,544,000 | 6,577 |
Insider loans | $517,000 | 5,566 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,464,000 | 5,974 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,158 |
Tier 2 risk-based capital | $362,690 | 6,591 |
Total risk weighted assets | $28,919,190 | 7,317 |
Total unused commitments | $3,464,000 | 5,985 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $57,089,000 | 6,890 |
Cash and due from depository institutions | $4,684,000 | 8,087 |
Interest-bearing balances | $3,452,000 | 1,039 |
Securities | $28,266,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,421 |
Net loans & leases | $20,445,000 | 8,649 |
Loan loss allowance | $426,000 | 6,871 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $118,000 | 11,442 |
Other real estate owned | $102,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,149,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,089,000 | 6,890 |
Total liabilities | $48,435,000 | 7,167 |
Total deposits | $42,594,000 | 7,552 |
Interest-bearing deposits | $37,583,000 | 7,375 |
Deposits held in domestic offices | $42,594,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,568,000 | 1,698 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $273,000 | 7,722 |
Total equity capital | $8,654,000 | 4,613 |
Total bank equity capital | $8,654,000 | 4,613 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $2,550,000 | 4,661 |
Undivided profits | $5,979,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $524,000 | 4,015 |
Earning assets | $54,488,000 | 6,686 |
Long-term assets (5+ years) | $12,250,000 | 3,632 |
Average Assets, year-to-date | $57,477,200 | 6,742 |
Average Assets, quarterly | $56,391,000 | 6,910 |
Volatile liabilities | $6,720,000 | 5,697 |
Insider loans | $441,000 | 6,069 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,273,000 | 6,101 |
Tier 1 (core) risk-based capital | $9,085,000 | 4,482 |
Tier 2 risk-based capital | $343,640 | 6,910 |
Total risk weighted assets | $27,337,740 | 7,650 |
Total unused commitments | $3,273,000 | 6,111 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $59,869,000 | 6,852 |
Cash and due from depository institutions | $7,960,000 | 8,423 |
Interest-bearing balances | $6,856,000 | 886 |
Securities | $29,750,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $19,847,000 | 8,862 |
Loan loss allowance | $248,000 | 9,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $165,000 | 11,513 |
Other real estate owned | $154,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $718,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,869,000 | 6,852 |
Total liabilities | $51,625,000 | 7,092 |
Total deposits | $47,143,000 | 7,367 |
Interest-bearing deposits | $41,300,000 | 7,245 |
Deposits held in domestic offices | $47,143,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,037,000 | 1,647 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $445,000 | 5,819 |
Total equity capital | $8,244,000 | 4,881 |
Total bank equity capital | $8,244,000 | 4,881 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $2,550,000 | 4,624 |
Undivided profits | $5,569,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $543,000 | 3,400 |
Earning assets | $57,728,000 | 6,608 |
Long-term assets (5+ years) | $16,466,000 | 3,074 |
Average Assets, year-to-date | $59,880,600 | 6,696 |
Average Assets, quarterly | $60,724,500 | 6,723 |
Volatile liabilities | $5,116,000 | 6,435 |
Insider loans | $193,000 | 8,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,953,000 | 6,437 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,786 |
Tier 2 risk-based capital | $248,000 | 8,385 |
Total risk weighted assets | $26,859,300 | 7,784 |
Total unused commitments | $2,953,000 | 6,457 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $60,152,000 | 6,914 |
Cash and due from depository institutions | $7,807,000 | 9,137 |
Interest-bearing balances | $6,735,000 | 1,115 |
Securities | $32,887,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $17,615,000 | 9,478 |
Loan loss allowance | $187,000 | 10,781 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $124,000 | 12,418 |
Other real estate owned | $156,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $913,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,152,000 | 6,914 |
Total liabilities | $52,500,000 | 7,138 |
Total deposits | $48,688,000 | 7,345 |
Interest-bearing deposits | $43,213,000 | 7,221 |
Deposits held in domestic offices | $48,688,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,289,000 | 1,661 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $523,000 | 5,634 |
Total equity capital | $7,652,000 | 4,987 |
Total bank equity capital | $7,652,000 | 4,987 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $2,375,000 | 4,857 |
Undivided profits | $5,152,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $617,000 | 3,284 |
Earning assets | $57,887,000 | 6,647 |
Long-term assets (5+ years) | $14,764,000 | 3,273 |
Average Assets, year-to-date | $57,628,600 | 6,978 |
Average Assets, quarterly | $59,114,500 | 6,948 |
Volatile liabilities | $4,645,000 | 6,865 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,763,000 | 6,344 |
Tier 1 (core) risk-based capital | $7,652,000 | 4,904 |
Tier 2 risk-based capital | $187,000 | 9,755 |
Total risk weighted assets | $24,790,500 | 8,299 |
Total unused commitments | $2,763,000 | 6,373 |
Derivatives | $0 | 651 |