Home > The Citizens National Bank of Woodsfield > Assets and Liabilities
The Citizens National Bank of Woodsfield, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $144,389,000 | 3,477 |
Cash and due from depository institutions | $8,723,000 | 2,989 |
Interest-bearing balances | $6,242,000 | 2,953 |
Securities | $70,004,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $60,608,000 | 3,721 |
Loan loss allowance | $386,000 | 4,111 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,427,000 | 3,377 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,627,000 | 3,343 |
Life insurance assets | $1,360,000 | 2,701 |
Total liabilities and capital | $144,389,000 | 3,445 |
Total liabilities | $137,477,000 | 3,345 |
Total deposits | $137,156,000 | 3,291 |
Interest-bearing deposits | $80,467,000 | 3,520 |
Deposits held in domestic offices | $137,156,000 | 3,291 |
% insured | 78.55% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $321,000 | 4,005 |
Total equity capital | $6,912,000 | 4,170 |
Total bank equity capital | $6,912,000 | 4,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $2,400,000 | 3,330 |
Undivided profits | $2,112,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $428,000 | 3,971 |
Earning assets | $136,854,000 | 3,406 |
Long-term assets (5+ years) | $62,072,000 | 2,759 |
Average Assets, year-to-date | $152,983,800 | 3,331 |
Average Assets, quarterly | $145,694,500 | 3,415 |
Volatile liabilities | $600,000 | 4,348 |
Insider loans | $1,543,000 | 2,090 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,331,000 | 4,001 |
Tier 1 (core) risk-based capital | $12,046,000 | 3,824 |
Tier 2 risk-based capital | $386,000 | 2,624 |
Total risk weighted assets | $57,979,000 | 2,531 |
Total unused commitments | $3,331,000 | 4,002 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $147,000,000 | 3,445 |
Cash and due from depository institutions | $9,140,000 | 2,999 |
Interest-bearing balances | $5,483,000 | 3,068 |
Securities | $72,652,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $59,602,000 | 3,740 |
Loan loss allowance | $386,000 | 4,119 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,360,000 | 3,432 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,246,000 | 3,232 |
Life insurance assets | $1,345,000 | 2,720 |
Total liabilities and capital | $147,000,000 | 3,408 |
Total liabilities | $141,895,000 | 3,291 |
Total deposits | $139,686,000 | 3,269 |
Interest-bearing deposits | $80,648,000 | 3,526 |
Deposits held in domestic offices | $139,686,000 | 3,268 |
% insured | 78.44% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $209,000 | 4,263 |
Total equity capital | $5,105,000 | 4,283 |
Total bank equity capital | $5,105,000 | 4,284 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $2,400,000 | 3,339 |
Undivided profits | $305,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $486,000 | 3,866 |
Earning assets | $137,737,000 | 3,382 |
Long-term assets (5+ years) | $61,878,000 | 2,776 |
Average Assets, year-to-date | $155,132,500 | 3,328 |
Average Assets, quarterly | $148,110,500 | 3,392 |
Volatile liabilities | $2,000,000 | 4,177 |
Insider loans | $1,523,000 | 2,123 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,460,000 | 4,016 |
Tier 1 (core) risk-based capital | $12,111,000 | 3,834 |
Tier 2 risk-based capital | $386,000 | 2,630 |
Total risk weighted assets | $58,991,000 | 2,528 |
Total unused commitments | $3,460,000 | 4,016 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $149,221,000 | 3,423 |
Cash and due from depository institutions | $10,491,000 | 3,071 |
Interest-bearing balances | $6,924,000 | 2,817 |
Securities | $73,780,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $59,507,000 | 3,740 |
Loan loss allowance | $372,000 | 4,154 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,399,000 | 3,417 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,044,000 | 3,212 |
Life insurance assets | $1,339,000 | 2,735 |
Total liabilities and capital | $149,221,000 | 3,386 |
Total liabilities | $143,728,000 | 3,284 |
Total deposits | $143,552,000 | 3,243 |
Interest-bearing deposits | $83,624,000 | 3,487 |
Deposits held in domestic offices | $143,552,000 | 3,242 |
% insured | 77.73% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $176,000 | 4,264 |
Total equity capital | $5,493,000 | 4,298 |
Total bank equity capital | $5,493,000 | 4,298 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $2,400,000 | 3,351 |
Undivided profits | $693,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $403,000 | 3,948 |
Earning assets | $140,211,000 | 3,357 |
Long-term assets (5+ years) | $68,909,000 | 2,690 |
Average Assets, year-to-date | $157,900,000 | 3,315 |
Average Assets, quarterly | $154,480,500 | 3,341 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $1,555,000 | 2,098 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,406,000 | 4,059 |
Tier 1 (core) risk-based capital | $12,004,000 | 3,844 |
Tier 2 risk-based capital | $372,000 | 2,656 |
Total risk weighted assets | $58,654,000 | 2,539 |
Total unused commitments | $3,406,000 | 4,060 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $159,740,000 | 3,347 |
Cash and due from depository institutions | $17,970,000 | 3,153 |
Interest-bearing balances | $14,743,000 | 2,126 |
Securities | $77,535,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $59,022,000 | 3,764 |
Loan loss allowance | $172,000 | 4,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,435,000 | 3,403 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,778,000 | 3,273 |
Life insurance assets | $1,333,000 | 2,770 |
Total liabilities and capital | $159,740,000 | 3,347 |
Total liabilities | $153,573,000 | 3,250 |
Total deposits | $153,230,000 | 3,196 |
Interest-bearing deposits | $87,753,000 | 3,485 |
Deposits held in domestic offices | $153,230,000 | 3,195 |
% insured | 75.10% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $343,000 | 3,858 |
Total equity capital | $6,167,000 | 4,251 |
Total bank equity capital | $6,167,000 | 4,251 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $2,400,000 | 3,405 |
Undivided profits | $1,367,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $464,000 | 3,783 |
Earning assets | $151,300,000 | 3,314 |
Long-term assets (5+ years) | $70,998,000 | 2,716 |
Average Assets, year-to-date | $162,239,500 | 3,318 |
Average Assets, quarterly | $162,239,500 | 3,318 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $1,566,000 | 2,065 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,000,000 | 4,046 |
Tier 1 (core) risk-based capital | $11,870,000 | 3,887 |
Tier 2 risk-based capital | $172,000 | 2,868 |
Total risk weighted assets | $58,667,000 | 2,585 |
Total unused commitments | $4,000,000 | 4,046 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $164,739,000 | 3,319 |
Cash and due from depository institutions | $23,799,000 | 3,178 |
Interest-bearing balances | $20,196,000 | 1,638 |
Securities | $77,047,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $58,503,000 | 3,797 |
Loan loss allowance | $481,000 | 4,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,408,000 | 3,430 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,982,000 | 3,278 |
Life insurance assets | $1,322,000 | 2,788 |
Total liabilities and capital | $164,739,000 | 3,319 |
Total liabilities | $160,132,000 | 3,217 |
Total deposits | $159,738,000 | 3,158 |
Interest-bearing deposits | $89,825,000 | 3,469 |
Deposits held in domestic offices | $159,738,000 | 3,157 |
% insured | 74.24% | 2,381 |
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 | $394,000 | 3,637 |
Total equity capital | $4,607,000 | 4,398 |
Total bank equity capital | $4,607,000 | 4,398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $2,400,000 | 3,425 |
Undivided profits | $-193,000 | 4,206 |
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 | $437,000 | 3,902 |
Earning assets | $155,746,000 | 3,288 |
Long-term assets (5+ years) | $73,859,000 | 2,721 |
Average Assets, year-to-date | $160,993,000 | 3,335 |
Average Assets, quarterly | $165,176,000 | 3,304 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $1,752,000 | 1,982 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,763,000 | 4,084 |
Tier 1 (core) risk-based capital | $11,340,000 | 3,957 |
Tier 2 risk-based capital | $481,000 | 2,653 |
Total risk weighted assets | $58,606,000 | 2,618 |
Total unused commitments | $3,763,000 | 4,084 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $165,613,000 | 3,324 |
Cash and due from depository institutions | $25,470,000 | 3,197 |
Interest-bearing balances | $22,219,000 | 1,777 |
Securities | $78,650,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $56,083,000 | 3,844 |
Loan loss allowance | $478,000 | 4,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,422,000 | 3,398 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,988,000 | 3,259 |
Life insurance assets | $1,317,000 | 2,806 |
Total liabilities and capital | $165,613,000 | 3,324 |
Total liabilities | $161,370,000 | 3,243 |
Total deposits | $161,129,000 | 3,188 |
Interest-bearing deposits | $90,823,000 | 3,487 |
Deposits held in domestic offices | $161,129,000 | 3,187 |
% insured | 74.20% | 2,455 |
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 | $241,000 | 4,058 |
Total equity capital | $4,243,000 | 4,426 |
Total bank equity capital | $4,243,000 | 4,425 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $2,400,000 | 3,436 |
Undivided profits | $-557,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $432,000 | 3,876 |
Earning assets | $156,952,000 | 3,296 |
Long-term assets (5+ years) | $76,420,000 | 2,708 |
Average Assets, year-to-date | $160,056,500 | 3,366 |
Average Assets, quarterly | $162,729,500 | 3,348 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $1,746,000 | 1,994 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,339,000 | 4,186 |
Tier 1 (core) risk-based capital | $11,014,000 | 3,990 |
Tier 2 risk-based capital | $478,000 | 2,700 |
Total risk weighted assets | $57,362,000 | 2,669 |
Total unused commitments | $3,339,000 | 4,186 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $159,846,000 | 3,412 |
Cash and due from depository institutions | $19,188,000 | 3,233 |
Interest-bearing balances | $15,586,000 | 2,412 |
Securities | $79,797,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $55,666,000 | 3,875 |
Loan loss allowance | $458,000 | 4,175 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,454,000 | 3,409 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,741,000 | 3,280 |
Life insurance assets | $1,307,000 | 2,837 |
Total liabilities and capital | $159,846,000 | 3,412 |
Total liabilities | $154,687,000 | 3,324 |
Total deposits | $154,486,000 | 3,288 |
Interest-bearing deposits | $88,782,000 | 3,578 |
Deposits held in domestic offices | $154,486,000 | 3,287 |
% insured | 74.63% | 2,446 |
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 | $201,000 | 4,072 |
Total equity capital | $5,159,000 | 4,411 |
Total bank equity capital | $5,159,000 | 4,411 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $2,400,000 | 3,446 |
Undivided profits | $359,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $412,000 | 3,884 |
Earning assets | $151,049,000 | 3,389 |
Long-term assets (5+ years) | $76,197,000 | 2,757 |
Average Assets, year-to-date | $158,204,333 | 3,423 |
Average Assets, quarterly | $158,542,500 | 3,430 |
Volatile liabilities | $251,000 | 4,620 |
Insider loans | $1,758,000 | 2,044 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,167,000 | 4,152 |
Tier 1 (core) risk-based capital | $10,780,000 | 4,018 |
Tier 2 risk-based capital | $458,000 | 2,726 |
Total risk weighted assets | $57,874,000 | 2,655 |
Total unused commitments | $4,167,000 | 4,152 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $157,239,000 | 3,456 |
Cash and due from depository institutions | $18,041,000 | 3,227 |
Interest-bearing balances | $14,762,000 | 2,992 |
Securities | $81,036,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $53,477,000 | 3,895 |
Loan loss allowance | $443,000 | 4,206 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,492,000 | 3,400 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,193,000 | 3,366 |
Life insurance assets | $1,302,000 | 2,839 |
Total liabilities and capital | $157,239,000 | 3,456 |
Total liabilities | $150,232,000 | 3,361 |
Total deposits | $150,020,000 | 3,334 |
Interest-bearing deposits | $86,541,000 | 3,632 |
Deposits held in domestic offices | $150,020,000 | 3,333 |
% insured | 76.42% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $212,000 | 4,040 |
Total equity capital | $7,007,000 | 4,316 |
Total bank equity capital | $7,007,000 | 4,316 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $2,400,000 | 3,452 |
Undivided profits | $2,207,000 | 4,102 |
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 | $433,000 | 3,750 |
Earning assets | $149,275,000 | 3,419 |
Long-term assets (5+ years) | $76,360,000 | 2,771 |
Average Assets, year-to-date | $157,383,500 | 3,445 |
Average Assets, quarterly | $157,383,500 | 3,445 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,771,000 | 2,013 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,840,000 | 4,205 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,034 |
Tier 2 risk-based capital | $443,000 | 2,722 |
Total risk weighted assets | $55,632,000 | 2,664 |
Total unused commitments | $3,840,000 | 4,205 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $157,528,000 | 3,474 |
Cash and due from depository institutions | $17,755,000 | 3,250 |
Interest-bearing balances | $14,807,000 | 3,024 |
Securities | $84,377,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $51,585,000 | 3,970 |
Loan loss allowance | $437,000 | 4,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,517,000 | 3,394 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,294,000 | 3,644 |
Life insurance assets | $1,294,000 | 2,848 |
Total liabilities and capital | $157,528,000 | 3,474 |
Total liabilities | $147,491,000 | 3,380 |
Total deposits | $147,261,000 | 3,345 |
Interest-bearing deposits | $86,986,000 | 3,609 |
Deposits held in domestic offices | $147,261,000 | 3,344 |
% insured | 76.27% | 2,305 |
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 | $230,000 | 4,016 |
Total equity capital | $10,037,000 | 4,131 |
Total bank equity capital | $10,037,000 | 4,131 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $2,400,000 | 3,468 |
Undivided profits | $5,237,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $405,000 | 3,891 |
Earning assets | $150,769,000 | 3,424 |
Long-term assets (5+ years) | $78,524,000 | 2,745 |
Average Assets, year-to-date | $151,192,400 | 3,472 |
Average Assets, quarterly | $155,121,000 | 3,471 |
Volatile liabilities | $252,000 | 4,694 |
Insider loans | $1,448,000 | 2,223 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,266,000 | 4,259 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,072 |
Tier 2 risk-based capital | $437,000 | 2,716 |
Total risk weighted assets | $53,130,000 | 2,684 |
Total unused commitments | $3,266,000 | 4,259 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $152,714,000 | 3,528 |
Cash and due from depository institutions | $13,786,000 | 3,186 |
Interest-bearing balances | $10,768,000 | 3,411 |
Securities | $86,665,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,570,000 | 4,071 |
Loan loss allowance | $431,000 | 4,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,497,000 | 3,444 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,196,000 | 3,722 |
Life insurance assets | $1,281,000 | 2,851 |
Total liabilities and capital | $152,714,000 | 3,528 |
Total liabilities | $142,083,000 | 3,450 |
Total deposits | $141,829,000 | 3,404 |
Interest-bearing deposits | $87,581,000 | 3,608 |
Deposits held in domestic offices | $141,829,000 | 3,403 |
% insured | 76.58% | 2,440 |
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 | $254,000 | 4,239 |
Total equity capital | $10,631,000 | 4,146 |
Total bank equity capital | $10,631,000 | 4,146 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $2,400,000 | 3,515 |
Undivided profits | $5,831,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $418,000 | 3,950 |
Earning assets | $146,003,000 | 3,488 |
Long-term assets (5+ years) | $76,044,000 | 2,757 |
Average Assets, year-to-date | $149,608,500 | 3,520 |
Average Assets, quarterly | $152,508,500 | 3,524 |
Volatile liabilities | $251,000 | 4,757 |
Insider loans | $1,461,000 | 2,246 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,058,000 | 4,219 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,134 |
Tier 2 risk-based capital | $431,000 | 2,749 |
Total risk weighted assets | $51,035,000 | 2,699 |
Total unused commitments | $4,058,000 | 4,219 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $152,303,000 | 3,536 |
Cash and due from depository institutions | $21,742,000 | 3,317 |
Interest-bearing balances | $18,264,000 | 2,889 |
Securities | $77,616,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $49,174,000 | 4,091 |
Loan loss allowance | $427,000 | 4,353 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,525,000 | 3,434 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,246,000 | 3,694 |
Life insurance assets | $1,279,000 | 2,853 |
Total liabilities and capital | $152,303,000 | 3,536 |
Total liabilities | $141,709,000 | 3,458 |
Total deposits | $141,442,000 | 3,405 |
Interest-bearing deposits | $84,510,000 | 3,685 |
Deposits held in domestic offices | $141,442,000 | 3,404 |
% insured | 75.92% | 2,673 |
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 | $267,000 | 4,205 |
Total equity capital | $10,594,000 | 4,157 |
Total bank equity capital | $10,594,000 | 4,157 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $2,400,000 | 3,527 |
Undivided profits | $5,794,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $379,000 | 4,061 |
Earning assets | $145,054,000 | 3,495 |
Long-term assets (5+ years) | $70,727,000 | 2,794 |
Average Assets, year-to-date | $148,573,333 | 3,541 |
Average Assets, quarterly | $150,309,000 | 3,549 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,480,000 | 2,267 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,698,000 | 4,306 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,162 |
Tier 2 risk-based capital | $427,000 | 2,727 |
Total risk weighted assets | $49,891,000 | 2,686 |
Total unused commitments | $3,698,000 | 4,306 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $148,315,000 | 3,575 |
Cash and due from depository institutions | $21,175,000 | 3,316 |
Interest-bearing balances | $17,889,000 | 3,061 |
Securities | $73,587,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $49,792,000 | 4,093 |
Loan loss allowance | $425,000 | 4,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,564,000 | 3,426 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,197,000 | 3,738 |
Life insurance assets | $1,271,000 | 2,833 |
Total liabilities and capital | $148,314,000 | 3,575 |
Total liabilities | $137,882,000 | 3,506 |
Total deposits | $137,619,000 | 3,453 |
Interest-bearing deposits | $82,738,000 | 3,710 |
Deposits held in domestic offices | $137,619,000 | 3,453 |
% insured | 76.73% | 2,648 |
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 | $263,000 | 4,200 |
Total equity capital | $10,432,000 | 4,168 |
Total bank equity capital | $10,432,000 | 4,168 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $2,400,000 | 3,540 |
Undivided profits | $5,632,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $395,000 | 4,001 |
Earning assets | $141,268,000 | 3,532 |
Long-term assets (5+ years) | $73,803,000 | 2,639 |
Average Assets, year-to-date | $146,708,500 | 3,557 |
Average Assets, quarterly | $146,708,500 | 3,557 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,708,000 | 2,145 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,534,000 | 4,342 |
Tier 1 (core) risk-based capital | $10,002,000 | 4,183 |
Tier 2 risk-based capital | $425,000 | 2,708 |
Total risk weighted assets | $51,184,000 | 2,645 |
Total unused commitments | $3,534,000 | 4,342 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $145,102,000 | 3,561 |
Cash and due from depository institutions | $17,962,000 | 3,391 |
Interest-bearing balances | $14,765,000 | 3,075 |
Securities | $71,401,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $52,117,000 | 4,051 |
Loan loss allowance | $425,000 | 4,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,553,000 | 3,451 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,069,000 | 3,836 |
Life insurance assets | $1,263,000 | 2,834 |
Total liabilities and capital | $145,102,000 | 3,561 |
Total liabilities | $134,088,000 | 3,492 |
Total deposits | $133,578,000 | 3,420 |
Interest-bearing deposits | $51,546,000 | 4,232 |
Deposits held in domestic offices | $133,578,000 | 3,420 |
% insured | 77.57% | 2,562 |
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 | $510,000 | 3,615 |
Total equity capital | $11,014,000 | 4,121 |
Total bank equity capital | $11,014,000 | 4,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $2,400,000 | 3,536 |
Undivided profits | $6,214,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $383,000 | 4,149 |
Earning assets | $138,283,000 | 3,509 |
Long-term assets (5+ years) | $72,962,000 | 2,550 |
Average Assets, year-to-date | $141,262,200 | 3,494 |
Average Assets, quarterly | $144,968,000 | 3,539 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $1,753,000 | 2,130 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,819,000 | 4,143 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,198 |
Tier 2 risk-based capital | $425,000 | 2,726 |
Total risk weighted assets | $57,408,000 | 2,600 |
Total unused commitments | $4,819,000 | 4,143 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $144,834,000 | 3,535 |
Cash and due from depository institutions | $12,279,000 | 3,281 |
Interest-bearing balances | $8,976,000 | 3,463 |
Securities | $76,705,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $52,226,000 | 4,096 |
Loan loss allowance | $425,000 | 4,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,479,000 | 3,507 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,145,000 | 3,823 |
Life insurance assets | $1,255,000 | 2,825 |
Total liabilities and capital | $144,834,000 | 3,535 |
Total liabilities | $133,679,000 | 3,458 |
Total deposits | $133,174,000 | 3,374 |
Interest-bearing deposits | $81,350,000 | 3,666 |
Deposits held in domestic offices | $133,174,000 | 3,373 |
% insured | 77.94% | 2,654 |
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 | $505,000 | 3,823 |
Total equity capital | $11,155,000 | 4,123 |
Total bank equity capital | $11,155,000 | 4,122 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $2,400,000 | 3,552 |
Undivided profits | $6,355,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $434,000 | 4,118 |
Earning assets | $137,907,000 | 3,497 |
Long-term assets (5+ years) | $75,158,000 | 2,428 |
Average Assets, year-to-date | $140,302,250 | 3,494 |
Average Assets, quarterly | $144,804,500 | 3,525 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $1,724,000 | 2,180 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,053,000 | 4,248 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,198 |
Tier 2 risk-based capital | $425,000 | 2,745 |
Total risk weighted assets | $41,793,000 | 2,779 |
Total unused commitments | $4,053,000 | 4,248 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $144,775,000 | 3,530 |
Cash and due from depository institutions | $25,407,000 | 3,367 |
Interest-bearing balances | $22,126,000 | 2,404 |
Securities | $63,126,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $52,572,000 | 4,108 |
Loan loss allowance | $418,000 | 4,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,504,000 | 3,502 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,166,000 | 3,790 |
Life insurance assets | $1,247,000 | 2,838 |
Total liabilities and capital | $144,775,000 | 3,530 |
Total liabilities | $133,859,000 | 3,439 |
Total deposits | $133,381,000 | 3,347 |
Interest-bearing deposits | $81,277,000 | 3,667 |
Deposits held in domestic offices | $133,381,000 | 3,346 |
% insured | 78.35% | 2,724 |
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 | $478,000 | 3,862 |
Total equity capital | $10,916,000 | 4,148 |
Total bank equity capital | $10,916,000 | 4,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $2,400,000 | 3,563 |
Undivided profits | $6,116,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $373,000 | 4,286 |
Earning assets | $137,824,000 | 3,488 |
Long-term assets (5+ years) | $62,076,000 | 2,620 |
Average Assets, year-to-date | $138,791,667 | 3,493 |
Average Assets, quarterly | $140,656,000 | 3,507 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $1,746,000 | 2,197 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,289,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,216 |
Tier 2 risk-based capital | $418,000 | 2,810 |
Total risk weighted assets | $42,391,000 | 2,845 |
Total unused commitments | $4,289,000 | 4,231 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $136,537,000 | 3,514 |
Cash and due from depository institutions | $25,045,000 | 3,398 |
Interest-bearing balances | $22,109,000 | 1,871 |
Securities | $55,648,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $51,687,000 | 4,103 |
Loan loss allowance | $412,000 | 4,455 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,516,000 | 3,527 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,141,000 | 3,785 |
Life insurance assets | $1,238,000 | 2,859 |
Total liabilities and capital | $136,537,000 | 3,514 |
Total liabilities | $125,895,000 | 3,417 |
Total deposits | $125,314,000 | 3,346 |
Interest-bearing deposits | $79,112,000 | 3,663 |
Deposits held in domestic offices | $125,314,000 | 3,345 |
% insured | 78.94% | 2,864 |
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 | $581,000 | 3,467 |
Total equity capital | $10,642,000 | 4,168 |
Total bank equity capital | $10,642,000 | 4,167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $2,400,000 | 3,598 |
Undivided profits | $5,842,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $416,000 | 4,041 |
Earning assets | $129,944,000 | 3,459 |
Long-term assets (5+ years) | $53,645,000 | 2,746 |
Average Assets, year-to-date | $135,800,000 | 3,504 |
Average Assets, quarterly | $135,800,000 | 3,504 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $1,767,000 | 2,186 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,803,000 | 4,330 |
Tier 1 (core) risk-based capital | $9,550,000 | 4,258 |
Tier 2 risk-based capital | $412,000 | 2,950 |
Total risk weighted assets | $44,329,000 | 2,949 |
Total unused commitments | $3,803,000 | 4,330 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $135,063,000 | 3,541 |
Cash and due from depository institutions | $19,162,000 | 3,434 |
Interest-bearing balances | $16,458,000 | 2,137 |
Securities | $57,376,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $53,988,000 | 4,105 |
Loan loss allowance | $412,000 | 4,499 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,519,000 | 3,558 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,018,000 | 3,911 |
Life insurance assets | $1,230,000 | 2,887 |
Total liabilities and capital | $135,063,000 | 3,541 |
Total liabilities | $125,539,000 | 3,426 |
Total deposits | $125,152,000 | 3,360 |
Interest-bearing deposits | $58,119,000 | 4,138 |
Deposits held in domestic offices | $125,152,000 | 3,359 |
% insured | 78.87% | 2,884 |
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 | $387,000 | 3,927 |
Total equity capital | $9,524,000 | 4,344 |
Total bank equity capital | $9,524,000 | 4,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $4,724,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $361,000 | 4,310 |
Earning assets | $128,822,000 | 3,484 |
Long-term assets (5+ years) | $53,860,000 | 2,701 |
Average Assets, year-to-date | $135,301,000 | 3,501 |
Average Assets, quarterly | $138,106,000 | 3,488 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $1,740,000 | 2,228 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,973,000 | 4,490 |
Tier 1 (core) risk-based capital | $9,324,000 | 4,331 |
Tier 2 risk-based capital | $412,000 | 4,426 |
Total risk weighted assets | $53,298,000 | 4,174 |
Total unused commitments | $2,973,000 | 4,490 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $141,149,000 | 3,490 |
Cash and due from depository institutions | $24,463,000 | 3,595 |
Interest-bearing balances | $21,907,000 | 1,702 |
Securities | $60,985,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $51,155,000 | 4,211 |
Loan loss allowance | $372,000 | 4,632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,471,000 | 3,634 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,075,000 | 3,932 |
Life insurance assets | $1,221,000 | 2,909 |
Total liabilities and capital | $141,149,000 | 3,490 |
Total liabilities | $131,545,000 | 3,355 |
Total deposits | $131,188,000 | 3,286 |
Interest-bearing deposits | $84,485,000 | 3,578 |
Deposits held in domestic offices | $131,188,000 | 3,286 |
% insured | 75.97% | 3,493 |
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 | $357,000 | 4,220 |
Total equity capital | $9,604,000 | 4,392 |
Total bank equity capital | $9,604,000 | 4,392 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $4,804,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $449,000 | 4,121 |
Earning assets | $135,047,000 | 3,412 |
Long-term assets (5+ years) | $50,464,000 | 2,771 |
Average Assets, year-to-date | $135,360,500 | 3,537 |
Average Assets, quarterly | $138,607,500 | 3,515 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $1,752,000 | 2,249 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,502,000 | 4,459 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,380 |
Tier 2 risk-based capital | $372,000 | 4,556 |
Total risk weighted assets | $48,711,000 | 4,337 |
Total unused commitments | $3,502,000 | 4,459 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $136,066,000 | 3,556 |
Cash and due from depository institutions | $28,092,000 | 3,565 |
Interest-bearing balances | $25,585,000 | 1,398 |
Securities | $54,208,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $49,218,000 | 4,279 |
Loan loss allowance | $367,000 | 4,684 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,502,000 | 3,622 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,046,000 | 3,954 |
Life insurance assets | $1,212,000 | 2,931 |
Total liabilities and capital | $136,066,000 | 3,556 |
Total liabilities | $126,732,000 | 3,436 |
Total deposits | $126,464,000 | 3,360 |
Interest-bearing deposits | $79,995,000 | 3,708 |
Deposits held in domestic offices | $126,464,000 | 3,360 |
% insured | 79.54% | 3,029 |
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 | $268,000 | 4,384 |
Total equity capital | $9,334,000 | 4,435 |
Total bank equity capital | $9,334,000 | 4,435 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $4,534,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $368,000 | 4,427 |
Earning assets | $130,011,000 | 3,495 |
Long-term assets (5+ years) | $38,655,000 | 3,172 |
Average Assets, year-to-date | $133,431,000 | 3,577 |
Average Assets, quarterly | $136,024,500 | 3,550 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $1,760,000 | 2,278 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,868,000 | 4,431 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,419 |
Tier 2 risk-based capital | $367,000 | 4,601 |
Total risk weighted assets | $46,763,000 | 4,392 |
Total unused commitments | $3,868,000 | 4,431 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $135,983,000 | 3,586 |
Cash and due from depository institutions | $24,586,000 | 3,458 |
Interest-bearing balances | $21,997,000 | 1,647 |
Securities | $58,527,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $48,209,000 | 4,323 |
Loan loss allowance | $368,000 | 4,724 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,520,000 | 3,645 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,141,000 | 3,926 |
Life insurance assets | $1,202,000 | 2,957 |
Total liabilities and capital | $135,983,000 | 3,586 |
Total liabilities | $127,398,000 | 3,458 |
Total deposits | $127,261,000 | 3,386 |
Interest-bearing deposits | $81,316,000 | 3,718 |
Deposits held in domestic offices | $127,261,000 | 3,386 |
% insured | 79.06% | 3,122 |
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 | $137,000 | 4,793 |
Total equity capital | $8,585,000 | 4,546 |
Total bank equity capital | $8,585,000 | 4,546 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $3,785,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $482,000 | 4,044 |
Earning assets | $129,733,000 | 3,531 |
Long-term assets (5+ years) | $37,168,000 | 3,244 |
Average Assets, year-to-date | $132,113,500 | 3,632 |
Average Assets, quarterly | $132,113,500 | 3,632 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $1,021,000 | 2,910 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,978,000 | 4,488 |
Tier 1 (core) risk-based capital | $8,850,000 | 4,494 |
Tier 2 risk-based capital | $367,000 | 4,643 |
Total risk weighted assets | $47,464,000 | 4,419 |
Total unused commitments | $3,978,000 | 4,488 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $128,244,000 | 3,701 |
Cash and due from depository institutions | $16,118,000 | 3,486 |
Interest-bearing balances | $13,649,000 | 2,014 |
Securities | $59,041,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $48,554,000 | 4,356 |
Loan loss allowance | $367,000 | 4,752 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,482,000 | 3,666 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,049,000 | 4,031 |
Life insurance assets | $1,193,000 | 2,976 |
Total liabilities and capital | $128,244,000 | 3,701 |
Total liabilities | $120,259,000 | 3,587 |
Total deposits | $120,011,000 | 3,502 |
Interest-bearing deposits | $78,737,000 | 3,772 |
Deposits held in domestic offices | $120,011,000 | 3,501 |
% insured | 81.56% | 2,613 |
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 | $248,000 | 4,307 |
Total equity capital | $7,985,000 | 4,640 |
Total bank equity capital | $7,985,000 | 4,640 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $3,185,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $317,000 | 4,635 |
Earning assets | $122,244,000 | 3,644 |
Long-term assets (5+ years) | $36,706,000 | 3,296 |
Average Assets, year-to-date | $122,747,800 | 3,748 |
Average Assets, quarterly | $126,358,000 | 3,716 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $1,791,000 | 2,293 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,867,000 | 4,664 |
Tier 1 (core) risk-based capital | $8,618,000 | 4,555 |
Tier 2 risk-based capital | $367,000 | 4,672 |
Total risk weighted assets | $40,113,000 | 4,661 |
Total unused commitments | $2,867,000 | 4,664 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $124,472,000 | 3,764 |
Cash and due from depository institutions | $11,156,000 | 3,598 |
Interest-bearing balances | $8,636,000 | 2,697 |
Securities | $60,247,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $48,318,000 | 4,398 |
Loan loss allowance | $307,000 | 4,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,465,000 | 3,711 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,286,000 | 3,968 |
Life insurance assets | $1,180,000 | 3,013 |
Total liabilities and capital | $124,472,000 | 3,764 |
Total liabilities | $116,730,000 | 3,666 |
Total deposits | $116,540,000 | 3,575 |
Interest-bearing deposits | $75,252,000 | 3,871 |
Deposits held in domestic offices | $116,540,000 | 3,574 |
% insured | 81.73% | 2,703 |
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 | $190,000 | 4,725 |
Total equity capital | $7,742,000 | 4,707 |
Total bank equity capital | $7,742,000 | 4,707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $2,942,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $473,000 | 4,210 |
Earning assets | $118,201,000 | 3,726 |
Long-term assets (5+ years) | $39,217,000 | 3,238 |
Average Assets, year-to-date | $121,373,750 | 3,805 |
Average Assets, quarterly | $124,405,000 | 3,765 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $2,334,000 | 2,009 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,010,000 | 4,906 |
Tier 1 (core) risk-based capital | $8,722,000 | 4,578 |
Tier 2 risk-based capital | $307,000 | 4,874 |
Total risk weighted assets | $48,020,000 | 4,479 |
Total unused commitments | $2,010,000 | 4,906 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $124,338,000 | 3,799 |
Cash and due from depository institutions | $18,683,000 | 3,555 |
Interest-bearing balances | $16,208,000 | 1,803 |
Securities | $53,880,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $47,161,000 | 4,457 |
Loan loss allowance | $311,000 | 4,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,496,000 | 3,717 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,118,000 | 4,036 |
Life insurance assets | $1,174,000 | 3,033 |
Total liabilities and capital | $124,338,000 | 3,799 |
Total liabilities | $116,628,000 | 3,682 |
Total deposits | $116,501,000 | 3,604 |
Interest-bearing deposits | $74,966,000 | 3,916 |
Deposits held in domestic offices | $116,501,000 | 3,603 |
% insured | 81.94% | 2,768 |
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 | $127,000 | 4,929 |
Total equity capital | $7,710,000 | 4,744 |
Total bank equity capital | $7,710,000 | 4,744 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $2,910,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $311,000 | 4,709 |
Earning assets | $118,249,000 | 3,743 |
Long-term assets (5+ years) | $41,236,000 | 3,218 |
Average Assets, year-to-date | $120,341,000 | 3,855 |
Average Assets, quarterly | $121,596,500 | 3,836 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $2,081,000 | 2,149 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,072,000 | 4,763 |
Tier 1 (core) risk-based capital | $8,563,000 | 4,631 |
Tier 2 risk-based capital | $311,000 | 4,902 |
Total risk weighted assets | $40,403,000 | 4,716 |
Total unused commitments | $3,072,000 | 4,763 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $118,855,000 | 3,919 |
Cash and due from depository institutions | $14,706,000 | 3,642 |
Interest-bearing balances | $12,073,000 | 2,445 |
Securities | $52,335,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $47,198,000 | 4,494 |
Loan loss allowance | $291,000 | 5,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,452,000 | 3,779 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,164,000 | 4,013 |
Life insurance assets | $1,164,000 | 3,059 |
Total liabilities and capital | $118,855,000 | 3,919 |
Total liabilities | $111,258,000 | 3,798 |
Total deposits | $111,022,000 | 3,724 |
Interest-bearing deposits | $78,801,000 | 3,883 |
Deposits held in domestic offices | $111,022,000 | 3,723 |
% insured | 84.18% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $236,000 | 4,428 |
Total equity capital | $7,597,000 | 4,807 |
Total bank equity capital | $7,597,000 | 4,807 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $2,797,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $413,000 | 4,256 |
Earning assets | $112,606,000 | 3,876 |
Long-term assets (5+ years) | $42,859,000 | 3,197 |
Average Assets, year-to-date | $118,342,500 | 3,927 |
Average Assets, quarterly | $118,342,500 | 3,927 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $2,073,000 | 2,177 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,220,000 | 4,774 |
Tier 1 (core) risk-based capital | $8,370,000 | 4,701 |
Tier 2 risk-based capital | $291,000 | 5,015 |
Total risk weighted assets | $45,085,000 | 4,625 |
Total unused commitments | $3,220,000 | 4,774 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $117,830,000 | 3,972 |
Cash and due from depository institutions | $12,132,000 | 3,539 |
Interest-bearing balances | $9,882,000 | 2,613 |
Securities | $52,576,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $47,743,000 | 4,530 |
Loan loss allowance | $278,000 | 5,166 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,427,000 | 3,836 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,952,000 | 4,215 |
Life insurance assets | $1,151,000 | 3,081 |
Total liabilities and capital | $117,830,000 | 3,972 |
Total liabilities | $110,130,000 | 3,851 |
Total deposits | $109,832,000 | 3,764 |
Interest-bearing deposits | $70,841,000 | 4,097 |
Deposits held in domestic offices | $109,832,000 | 3,763 |
% insured | 84.02% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $298,000 | 4,236 |
Total equity capital | $7,700,000 | 4,851 |
Total bank equity capital | $7,700,000 | 4,851 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $2,900,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $325,000 | 4,752 |
Earning assets | $112,201,000 | 3,914 |
Long-term assets (5+ years) | $41,878,000 | 3,291 |
Average Assets, year-to-date | $114,625,200 | 3,984 |
Average Assets, quarterly | $118,768,000 | 3,945 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $2,752,000 | 1,854 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,751,000 | 4,877 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,763 |
Tier 2 risk-based capital | $278,000 | 5,112 |
Total risk weighted assets | $45,944,000 | 4,668 |
Total unused commitments | $2,751,000 | 4,877 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $119,706,000 | 3,971 |
Cash and due from depository institutions | $16,493,000 | 3,727 |
Interest-bearing balances | $14,043,000 | 2,047 |
Securities | $51,076,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $46,816,000 | 4,603 |
Loan loss allowance | $277,000 | 5,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,451,000 | 3,847 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,870,000 | 4,307 |
Life insurance assets | $1,145,000 | 3,107 |
Total liabilities and capital | $119,706,000 | 3,971 |
Total liabilities | $111,580,000 | 3,849 |
Total deposits | $111,425,000 | 3,759 |
Interest-bearing deposits | $68,704,000 | 4,182 |
Deposits held in domestic offices | $111,425,000 | 3,758 |
% insured | 82.58% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $155,000 | 5,076 |
Total equity capital | $8,126,000 | 4,844 |
Total bank equity capital | $8,126,000 | 4,844 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $3,326,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $389,000 | 4,527 |
Earning assets | $113,935,000 | 3,917 |
Long-term assets (5+ years) | $43,542,000 | 3,272 |
Average Assets, year-to-date | $113,824,000 | 4,040 |
Average Assets, quarterly | $117,062,000 | 3,997 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $2,691,000 | 1,902 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,902,000 | 4,899 |
Tier 1 (core) risk-based capital | $8,186,000 | 4,811 |
Tier 2 risk-based capital | $277,000 | 5,161 |
Total risk weighted assets | $45,531,000 | 4,707 |
Total unused commitments | $2,902,000 | 4,899 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $114,418,000 | 4,058 |
Cash and due from depository institutions | $17,409,000 | 3,514 |
Interest-bearing balances | $14,954,000 | 1,965 |
Securities | $46,605,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $45,122,000 | 4,659 |
Loan loss allowance | $272,000 | 5,271 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,453,000 | 3,876 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,829,000 | 4,302 |
Life insurance assets | $1,135,000 | 3,106 |
Total liabilities and capital | $114,418,000 | 4,058 |
Total liabilities | $106,403,000 | 3,962 |
Total deposits | $106,250,000 | 3,853 |
Interest-bearing deposits | $67,104,000 | 4,249 |
Deposits held in domestic offices | $106,250,000 | 3,852 |
% insured | 84.53% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $153,000 | 5,033 |
Total equity capital | $8,015,000 | 4,886 |
Total bank equity capital | $8,015,000 | 4,886 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $3,215,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $277,000 | 4,939 |
Earning assets | $108,681,000 | 4,016 |
Long-term assets (5+ years) | $38,903,000 | 3,499 |
Average Assets, year-to-date | $111,863,330 | 4,100 |
Average Assets, quarterly | $113,918,500 | 4,069 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $2,621,000 | 1,916 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,250,000 | 5,099 |
Tier 1 (core) risk-based capital | $8,017,000 | 4,853 |
Tier 2 risk-based capital | $272,000 | 5,215 |
Total risk weighted assets | $44,012,000 | 4,784 |
Total unused commitments | $2,250,000 | 5,099 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $113,419,000 | 4,126 |
Cash and due from depository institutions | $18,138,000 | 3,614 |
Interest-bearing balances | $15,792,000 | 2,092 |
Securities | $45,682,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $44,247,000 | 4,704 |
Loan loss allowance | $263,000 | 5,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,474,000 | 3,898 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,878,000 | 4,306 |
Life insurance assets | $1,125,000 | 3,129 |
Total liabilities and capital | $113,419,000 | 4,126 |
Total liabilities | $105,659,000 | 4,016 |
Total deposits | $105,560,000 | 3,921 |
Interest-bearing deposits | $67,066,000 | 4,302 |
Deposits held in domestic offices | $105,560,000 | 3,920 |
% insured | 86.61% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $99,000 | 5,287 |
Total equity capital | $7,760,000 | 4,949 |
Total bank equity capital | $7,760,000 | 4,949 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $2,960,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $343,000 | 4,637 |
Earning assets | $107,721,000 | 4,070 |
Long-term assets (5+ years) | $36,559,000 | 3,626 |
Average Assets, year-to-date | $110,586,000 | 4,162 |
Average Assets, quarterly | $110,586,000 | 4,162 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $2,544,000 | 1,978 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,939,000 | 5,238 |
Tier 1 (core) risk-based capital | $7,871,000 | 4,912 |
Tier 2 risk-based capital | $263,000 | 5,297 |
Total risk weighted assets | $40,590,000 | 4,913 |
Total unused commitments | $1,939,000 | 5,238 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $107,753,000 | 4,236 |
Cash and due from depository institutions | $11,907,000 | 3,722 |
Interest-bearing balances | $9,844,000 | 2,710 |
Securities | $47,321,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $43,202,000 | 4,771 |
Loan loss allowance | $261,000 | 5,416 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,497,000 | 3,906 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,826,000 | 4,413 |
Life insurance assets | $1,114,000 | 3,141 |
Total liabilities and capital | $107,753,000 | 4,236 |
Total liabilities | $100,214,000 | 4,138 |
Total deposits | $100,065,000 | 4,037 |
Interest-bearing deposits | $65,432,000 | 4,357 |
Deposits held in domestic offices | $100,065,000 | 4,036 |
% insured | 85.41% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $149,000 | 4,977 |
Total equity capital | $7,539,000 | 4,996 |
Total bank equity capital | $7,539,000 | 4,996 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $2,739,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $303,000 | 4,946 |
Earning assets | $102,367,000 | 4,186 |
Long-term assets (5+ years) | $37,543,000 | 3,596 |
Average Assets, year-to-date | $107,964,400 | 4,207 |
Average Assets, quarterly | $107,163,500 | 4,240 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $2,605,000 | 1,967 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,143,000 | 5,192 |
Tier 1 (core) risk-based capital | $7,725,000 | 4,967 |
Tier 2 risk-based capital | $261,000 | 5,355 |
Total risk weighted assets | $42,117,000 | 4,925 |
Total unused commitments | $2,143,000 | 5,192 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $106,574,000 | 4,284 |
Cash and due from depository institutions | $8,772,000 | 3,734 |
Interest-bearing balances | $6,511,000 | 3,455 |
Securities | $49,294,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,024 |
Net loans & leases | $42,554,000 | 4,839 |
Loan loss allowance | $258,000 | 5,492 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,529,000 | 3,908 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,825,000 | 4,401 |
Life insurance assets | $1,104,000 | 3,143 |
Total liabilities and capital | $106,574,000 | 4,284 |
Total liabilities | $98,572,000 | 4,183 |
Total deposits | $98,248,000 | 4,063 |
Interest-bearing deposits | $64,851,000 | 4,389 |
Deposits held in domestic offices | $98,248,000 | 4,062 |
% insured | 85.52% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $324,000 | 4,626 |
Total equity capital | $8,002,000 | 5,019 |
Total bank equity capital | $8,002,000 | 5,019 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $3,202,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $359,000 | 4,705 |
Earning assets | $100,959,000 | 4,227 |
Long-term assets (5+ years) | $37,647,000 | 3,581 |
Average Assets, year-to-date | $108,017,250 | 4,237 |
Average Assets, quarterly | $107,696,000 | 4,255 |
Volatile liabilities | $793,000 | 5,416 |
Insider loans | $2,218,000 | 2,181 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,662,000 | 5,103 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,014 |
Tier 2 risk-based capital | $258,000 | 5,420 |
Total risk weighted assets | $42,206,000 | 4,957 |
Total unused commitments | $2,662,000 | 5,103 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $108,818,000 | 4,264 |
Cash and due from depository institutions | $13,288,000 | 3,861 |
Interest-bearing balances | $11,125,000 | 2,541 |
Securities | $48,399,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,038 |
Net loans & leases | $41,198,000 | 4,918 |
Loan loss allowance | $258,000 | 5,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,534,000 | 3,945 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,799,000 | 4,394 |
Life insurance assets | $1,094,000 | 3,163 |
Total liabilities and capital | $108,818,000 | 4,264 |
Total liabilities | $100,859,000 | 4,151 |
Total deposits | $100,564,000 | 4,041 |
Interest-bearing deposits | $64,964,000 | 4,414 |
Deposits held in domestic offices | $100,564,000 | 4,040 |
% insured | 85.03% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $295,000 | 4,667 |
Total equity capital | $7,959,000 | 5,069 |
Total bank equity capital | $7,959,000 | 5,069 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $3,159,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $299,000 | 4,972 |
Earning assets | $103,322,000 | 4,204 |
Long-term assets (5+ years) | $35,537,000 | 3,715 |
Average Assets, year-to-date | $108,498,330 | 4,254 |
Average Assets, quarterly | $108,743,000 | 4,255 |
Volatile liabilities | $793,000 | 5,463 |
Insider loans | $1,969,000 | 2,373 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,487,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,052 |
Tier 2 risk-based capital | $258,000 | 5,474 |
Total risk weighted assets | $41,745,000 | 5,014 |
Total unused commitments | $2,487,000 | 5,232 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $108,668,000 | 4,293 |
Cash and due from depository institutions | $15,358,000 | 3,792 |
Interest-bearing balances | $13,020,000 | 2,424 |
Securities | $47,694,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $39,884,000 | 4,986 |
Loan loss allowance | $268,000 | 5,571 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,544,000 | 3,956 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,188,000 | 4,932 |
Life insurance assets | $483,000 | 3,483 |
Total liabilities and capital | $108,668,000 | 4,293 |
Total liabilities | $100,869,000 | 4,180 |
Total deposits | $100,606,000 | 4,078 |
Interest-bearing deposits | $66,377,000 | 4,438 |
Deposits held in domestic offices | $100,606,000 | 4,077 |
% insured | 84.78% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $263,000 | 4,693 |
Total equity capital | $7,799,000 | 5,109 |
Total bank equity capital | $7,799,000 | 5,109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $2,999,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $320,000 | 4,900 |
Earning assets | $103,598,000 | 4,227 |
Long-term assets (5+ years) | $34,348,000 | 3,802 |
Average Assets, year-to-date | $108,338,500 | 4,294 |
Average Assets, quarterly | $108,338,500 | 4,294 |
Volatile liabilities | $540,000 | 5,643 |
Insider loans | $2,292,000 | 2,179 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,259,000 | 5,323 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,097 |
Tier 2 risk-based capital | $268,000 | 5,494 |
Total risk weighted assets | $39,495,000 | 5,103 |
Total unused commitments | $2,259,000 | 5,323 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $108,009,000 | 4,334 |
Cash and due from depository institutions | $15,358,000 | 3,813 |
Interest-bearing balances | $13,485,000 | 2,225 |
Securities | $47,895,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $39,046,000 | 5,064 |
Loan loss allowance | $262,000 | 5,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,575,000 | 3,956 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,135,000 | 5,072 |
Life insurance assets | $480,000 | 3,480 |
Total liabilities and capital | $108,009,000 | 4,334 |
Total liabilities | $100,311,000 | 4,226 |
Total deposits | $100,130,000 | 4,118 |
Interest-bearing deposits | $65,656,000 | 4,482 |
Deposits held in domestic offices | $100,130,000 | 4,117 |
% insured | 84.88% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $181,000 | 5,046 |
Total equity capital | $7,698,000 | 5,142 |
Total bank equity capital | $7,698,000 | 5,142 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $2,898,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $304,000 | 5,061 |
Earning assets | $103,426,000 | 4,253 |
Long-term assets (5+ years) | $33,937,000 | 3,872 |
Average Assets, year-to-date | $108,174,000 | 4,292 |
Average Assets, quarterly | $108,134,000 | 4,314 |
Volatile liabilities | $540,000 | 5,723 |
Insider loans | $2,286,000 | 2,230 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,296,000 | 5,312 |
Tier 1 (core) risk-based capital | $7,694,000 | 5,098 |
Tier 2 risk-based capital | $262,000 | 5,549 |
Total risk weighted assets | $39,515,000 | 5,159 |
Total unused commitments | $2,296,000 | 5,312 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $108,259,000 | 4,352 |
Cash and due from depository institutions | $12,617,000 | 3,852 |
Interest-bearing balances | $10,535,000 | 2,598 |
Securities | $53,264,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $36,585,000 | 5,203 |
Loan loss allowance | $262,000 | 5,698 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,604,000 | 3,976 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,189,000 | 5,066 |
Life insurance assets | $475,000 | 3,493 |
Total liabilities and capital | $108,259,000 | 4,352 |
Total liabilities | $100,440,000 | 4,246 |
Total deposits | $100,169,000 | 4,128 |
Interest-bearing deposits | $64,989,000 | 4,528 |
Deposits held in domestic offices | $100,169,000 | 4,127 |
% insured | 84.58% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $271,000 | 4,929 |
Total equity capital | $7,819,000 | 5,187 |
Total bank equity capital | $7,819,000 | 5,187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $3,019,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $332,000 | 5,038 |
Earning assets | $103,384,000 | 4,278 |
Long-term assets (5+ years) | $35,826,000 | 3,801 |
Average Assets, year-to-date | $108,215,250 | 4,338 |
Average Assets, quarterly | $108,150,000 | 4,347 |
Volatile liabilities | $539,000 | 5,813 |
Insider loans | $2,283,000 | 2,249 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,863,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,180 |
Tier 2 risk-based capital | $262,000 | 5,620 |
Total risk weighted assets | $38,226,000 | 5,247 |
Total unused commitments | $1,863,000 | 5,526 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $108,041,000 | 4,391 |
Cash and due from depository institutions | $14,660,000 | 3,804 |
Interest-bearing balances | $12,426,000 | 2,261 |
Securities | $52,168,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $35,406,000 | 5,270 |
Loan loss allowance | $257,000 | 5,787 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,613,000 | 4,001 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,194,000 | 5,084 |
Life insurance assets | $469,000 | 3,508 |
Total liabilities and capital | $108,041,000 | 4,391 |
Total liabilities | $100,482,000 | 4,258 |
Total deposits | $100,300,000 | 4,146 |
Interest-bearing deposits | $64,049,000 | 4,621 |
Deposits held in domestic offices | $100,300,000 | 4,145 |
% insured | 83.49% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $182,000 | 5,271 |
Total equity capital | $7,559,000 | 5,260 |
Total bank equity capital | $7,559,000 | 5,260 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $2,759,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 909 |
Income earned, not collected on loans | $298,000 | 5,164 |
Earning assets | $103,000,000 | 4,313 |
Long-term assets (5+ years) | $34,678,000 | 3,900 |
Average Assets, year-to-date | $108,200,670 | 4,379 |
Average Assets, quarterly | $108,640,500 | 4,381 |
Volatile liabilities | $288,000 | 6,027 |
Insider loans | $2,334,000 | 2,221 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,728,000 | 5,630 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,226 |
Tier 2 risk-based capital | $257,000 | 5,689 |
Total risk weighted assets | $37,608,000 | 5,313 |
Total unused commitments | $1,728,000 | 5,630 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $109,240,000 | 4,400 |
Cash and due from depository institutions | $16,933,000 | 3,837 |
Interest-bearing balances | $14,935,000 | 2,313 |
Securities | $52,550,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $34,417,000 | 5,324 |
Loan loss allowance | $251,000 | 5,860 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,625,000 | 4,012 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $715,000 | 5,640 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $109,240,000 | 4,400 |
Total liabilities | $101,560,000 | 4,278 |
Total deposits | $101,287,000 | 4,172 |
Interest-bearing deposits | $64,126,000 | 4,672 |
Deposits held in domestic offices | $101,287,000 | 4,171 |
% insured | 83.70% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $273,000 | 4,847 |
Total equity capital | $7,680,000 | 5,282 |
Total bank equity capital | $7,680,000 | 5,281 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $2,880,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
Income earned, not collected on loans | $322,000 | 5,037 |
Earning assets | $104,902,000 | 4,297 |
Long-term assets (5+ years) | $36,830,000 | 3,814 |
Average Assets, year-to-date | $108,280,500 | 4,404 |
Average Assets, quarterly | $108,280,500 | 4,404 |
Volatile liabilities | $288,000 | 6,068 |
Insider loans | $2,274,000 | 2,265 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,667,000 | 5,399 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,279 |
Tier 2 risk-based capital | $251,000 | 5,688 |
Total risk weighted assets | $38,018,000 | 5,335 |
Total unused commitments | $2,667,000 | 5,399 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $107,321,000 | 4,480 |
Cash and due from depository institutions | $13,966,000 | 3,961 |
Interest-bearing balances | $12,041,000 | 2,438 |
Securities | $53,347,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $34,693,000 | 5,401 |
Loan loss allowance | $245,000 | 5,967 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,646,000 | 4,046 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $669,000 | 5,820 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,321,000 | 4,480 |
Total liabilities | $99,996,000 | 4,338 |
Total deposits | $99,785,000 | 4,226 |
Interest-bearing deposits | $63,595,000 | 4,721 |
Deposits held in domestic offices | $99,785,000 | 4,226 |
% insured | 82.52% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $211,000 | 5,129 |
Total equity capital | $7,325,000 | 5,396 |
Total bank equity capital | $7,325,000 | 5,395 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $2,525,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $311,000 | 5,187 |
Earning assets | $103,081,000 | 4,366 |
Long-term assets (5+ years) | $39,395,000 | 3,740 |
Average Assets, year-to-date | $103,593,800 | 4,511 |
Average Assets, quarterly | $105,222,000 | 4,504 |
Volatile liabilities | $288,000 | 6,175 |
Insider loans | $2,266,000 | 2,271 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,248,000 | 5,546 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,342 |
Tier 2 risk-based capital | $245,000 | 5,869 |
Total risk weighted assets | $36,606,000 | 5,477 |
Total unused commitments | $2,248,000 | 5,546 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $103,123,000 | 4,583 |
Cash and due from depository institutions | $15,254,000 | 4,009 |
Interest-bearing balances | $13,092,000 | 2,211 |
Securities | $49,071,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
Net loans & leases | $33,415,000 | 5,488 |
Loan loss allowance | $245,000 | 6,027 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,677,000 | 4,065 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $706,000 | 5,876 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,123,000 | 4,583 |
Total liabilities | $95,947,000 | 4,463 |
Total deposits | $95,784,000 | 4,343 |
Interest-bearing deposits | $58,706,000 | 4,940 |
Deposits held in domestic offices | $95,784,000 | 4,342 |
% insured | 84.60% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $163,000 | 5,709 |
Total equity capital | $7,176,000 | 5,468 |
Total bank equity capital | $7,176,000 | 5,467 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $2,376,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 918 |
Income earned, not collected on loans | $300,000 | 5,369 |
Earning assets | $98,578,000 | 4,498 |
Long-term assets (5+ years) | $39,119,000 | 3,818 |
Average Assets, year-to-date | $102,662,000 | 4,580 |
Average Assets, quarterly | $102,904,000 | 4,582 |
Volatile liabilities | $288,000 | 6,242 |
Insider loans | $2,021,000 | 2,446 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,524,000 | 5,519 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,411 |
Tier 2 risk-based capital | $245,000 | 5,926 |
Total risk weighted assets | $35,247,000 | 5,581 |
Total unused commitments | $2,524,000 | 5,519 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $102,685,000 | 4,626 |
Cash and due from depository institutions | $14,547,000 | 4,036 |
Interest-bearing balances | $12,034,000 | 2,358 |
Securities | $49,228,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
Net loans & leases | $33,443,000 | 5,510 |
Loan loss allowance | $232,000 | 6,125 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,710,000 | 4,060 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $757,000 | 5,807 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $102,685,000 | 4,626 |
Total liabilities | $95,618,000 | 4,503 |
Total deposits | $95,480,000 | 4,389 |
Interest-bearing deposits | $57,933,000 | 5,007 |
Deposits held in domestic offices | $95,480,000 | 4,388 |
% insured | 83.71% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $138,000 | 5,782 |
Total equity capital | $7,067,000 | 5,519 |
Total bank equity capital | $7,067,000 | 5,518 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $2,267,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 959 |
Income earned, not collected on loans | $285,000 | 5,432 |
Earning assets | $97,705,000 | 4,550 |
Long-term assets (5+ years) | $40,037,000 | 3,807 |
Average Assets, year-to-date | $102,508,330 | 4,622 |
Average Assets, quarterly | $103,906,000 | 4,594 |
Volatile liabilities | $288,000 | 6,287 |
Insider loans | $2,045,000 | 2,443 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,747,000 | 5,524 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,453 |
Tier 2 risk-based capital | $232,000 | 6,033 |
Total risk weighted assets | $35,591,000 | 5,602 |
Total unused commitments | $2,747,000 | 5,524 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $105,127,000 | 4,608 |
Cash and due from depository institutions | $17,986,000 | 3,960 |
Interest-bearing balances | $15,917,000 | 2,173 |
Securities | $48,739,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $32,811,000 | 5,564 |
Loan loss allowance | $242,000 | 6,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,744,000 | 4,064 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $847,000 | 5,745 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,127,000 | 4,608 |
Total liabilities | $98,326,000 | 4,480 |
Total deposits | $98,243,000 | 4,373 |
Interest-bearing deposits | $59,172,000 | 5,042 |
Deposits held in domestic offices | $98,243,000 | 4,372 |
% insured | 82.41% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $83,000 | 6,139 |
Total equity capital | $6,801,000 | 5,588 |
Total bank equity capital | $6,801,000 | 5,587 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $2,001,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $310,000 | 5,283 |
Earning assets | $100,467,000 | 4,519 |
Long-term assets (5+ years) | $41,845,000 | 3,701 |
Average Assets, year-to-date | $102,420,000 | 4,674 |
Average Assets, quarterly | $102,420,000 | 4,674 |
Volatile liabilities | $288,000 | 6,329 |
Insider loans | $2,101,000 | 2,411 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,866,000 | 5,866 |
Tier 1 (core) risk-based capital | $7,164,000 | 5,501 |
Tier 2 risk-based capital | $242,000 | 6,054 |
Total risk weighted assets | $35,267,000 | 5,654 |
Total unused commitments | $1,866,000 | 5,866 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $99,713,000 | 4,774 |
Cash and due from depository institutions | $17,758,000 | 4,002 |
Interest-bearing balances | $15,657,000 | 2,064 |
Securities | $44,311,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $32,015,000 | 5,666 |
Loan loss allowance | $260,000 | 6,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,769,000 | 4,089 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $860,000 | 5,839 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,713,000 | 4,774 |
Total liabilities | $93,078,000 | 4,647 |
Total deposits | $92,940,000 | 4,533 |
Interest-bearing deposits | $57,143,000 | 5,107 |
Deposits held in domestic offices | $92,940,000 | 4,533 |
% insured | 83.33% | 3,962 |
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 | $138,000 | 5,707 |
Total equity capital | $6,635,000 | 5,633 |
Total bank equity capital | $6,635,000 | 5,632 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $1,835,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $284,000 | 5,540 |
Earning assets | $94,983,000 | 4,684 |
Long-term assets (5+ years) | $40,857,000 | 3,730 |
Average Assets, year-to-date | $92,993,200 | 4,908 |
Average Assets, quarterly | $97,457,500 | 4,811 |
Volatile liabilities | $288,000 | 6,443 |
Insider loans | $2,138,000 | 2,388 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,945,000 | 5,849 |
Tier 1 (core) risk-based capital | $7,103,000 | 5,550 |
Tier 2 risk-based capital | $260,000 | 6,045 |
Total risk weighted assets | $34,779,000 | 5,741 |
Total unused commitments | $1,945,000 | 5,849 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $95,202,000 | 4,909 |
Cash and due from depository institutions | $20,898,000 | 4,031 |
Interest-bearing balances | $18,419,000 | 1,834 |
Securities | $37,111,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $31,770,000 | 5,722 |
Loan loss allowance | $259,000 | 6,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,614,000 | 4,261 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $809,000 | 5,988 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,202,000 | 4,909 |
Total liabilities | $88,594,000 | 4,802 |
Total deposits | $88,530,000 | 4,678 |
Interest-bearing deposits | $55,894,000 | 5,197 |
Deposits held in domestic offices | $88,530,000 | 4,678 |
% insured | 83.62% | 4,145 |
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 | $64,000 | 6,526 |
Total equity capital | $6,608,000 | 5,713 |
Total bank equity capital | $6,608,000 | 5,713 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $1,808,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $244,000 | 5,921 |
Earning assets | $90,300,000 | 4,815 |
Long-term assets (5+ years) | $38,976,000 | 3,846 |
Average Assets, year-to-date | $91,313,250 | 4,996 |
Average Assets, quarterly | $94,242,000 | 4,932 |
Volatile liabilities | $288,000 | 6,529 |
Insider loans | $2,131,000 | 2,403 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,043,000 | 5,900 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,606 |
Tier 2 risk-based capital | $259,000 | 6,123 |
Total risk weighted assets | $33,373,000 | 5,864 |
Total unused commitments | $2,043,000 | 5,900 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $93,282,000 | 4,976 |
Cash and due from depository institutions | $30,980,000 | 4,070 |
Interest-bearing balances | $28,562,000 | 1,293 |
Securities | $27,801,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $29,053,000 | 5,868 |
Loan loss allowance | $259,000 | 6,277 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,576,000 | 4,321 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $872,000 | 5,894 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,282,000 | 4,976 |
Total liabilities | $86,684,000 | 4,862 |
Total deposits | $86,593,000 | 4,756 |
Interest-bearing deposits | $53,990,000 | 5,319 |
Deposits held in domestic offices | $86,593,000 | 4,756 |
% insured | 85.72% | 3,735 |
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 | $91,000 | 6,326 |
Total equity capital | $6,598,000 | 5,747 |
Total bank equity capital | $6,598,000 | 5,747 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $1,798,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,053 |
Income earned, not collected on loans | $246,000 | 5,942 |
Earning assets | $88,416,000 | 4,887 |
Long-term assets (5+ years) | $34,198,000 | 4,065 |
Average Assets, year-to-date | $90,017,000 | 5,061 |
Average Assets, quarterly | $91,089,000 | 5,039 |
Volatile liabilities | $288,000 | 6,559 |
Insider loans | $2,053,000 | 2,482 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,763,000 | 5,689 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,631 |
Tier 2 risk-based capital | $259,000 | 6,153 |
Total risk weighted assets | $29,879,000 | 6,017 |
Total unused commitments | $2,763,000 | 5,689 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $88,896,000 | 5,137 |
Cash and due from depository institutions | $39,459,000 | 4,271 |
Interest-bearing balances | $37,308,000 | 1,240 |
Securities | $14,609,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,281 |
Net loans & leases | $28,037,000 | 5,942 |
Loan loss allowance | $257,000 | 6,350 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,595,000 | 4,332 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $696,000 | 6,200 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,896,000 | 5,137 |
Total liabilities | $81,740,000 | 5,052 |
Total deposits | $81,563,000 | 4,958 |
Interest-bearing deposits | $50,710,000 | 5,506 |
Deposits held in domestic offices | $81,563,000 | 4,958 |
% insured | 85.45% | 3,845 |
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 | $177,000 | 5,812 |
Total equity capital | $7,156,000 | 5,710 |
Total bank equity capital | $7,156,000 | 5,709 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $2,356,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,037 |
Income earned, not collected on loans | $227,000 | 6,092 |
Earning assets | $84,454,000 | 5,045 |
Long-term assets (5+ years) | $28,434,000 | 4,404 |
Average Assets, year-to-date | $88,384,500 | 5,144 |
Average Assets, quarterly | $88,384,500 | 5,144 |
Volatile liabilities | $288,000 | 6,603 |
Insider loans | $2,003,000 | 2,517 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,280,000 | 5,920 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,648 |
Tier 2 risk-based capital | $257,000 | 6,222 |
Total risk weighted assets | $26,705,000 | 6,187 |
Total unused commitments | $2,280,000 | 5,920 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $87,873,000 | 5,184 |
Cash and due from depository institutions | $41,476,000 | 4,175 |
Interest-bearing balances | $39,124,000 | 1,104 |
Securities | $12,636,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,192 |
Net loans & leases | $27,013,000 | 6,069 |
Loan loss allowance | $256,000 | 6,400 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,614,000 | 4,345 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $634,000 | 6,373 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $87,873,000 | 5,184 |
Total liabilities | $80,764,000 | 5,086 |
Total deposits | $80,560,000 | 4,983 |
Interest-bearing deposits | $50,628,000 | 5,521 |
Deposits held in domestic offices | $80,560,000 | 4,982 |
% insured | 87.27% | 4,312 |
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 | $204,000 | 5,696 |
Total equity capital | $7,109,000 | 5,766 |
Total bank equity capital | $7,109,000 | 5,765 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $2,309,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,018 |
Income earned, not collected on loans | $186,000 | 6,416 |
Earning assets | $83,273,000 | 5,082 |
Long-term assets (5+ years) | $28,077,000 | 4,372 |
Average Assets, year-to-date | $80,295,600 | 5,347 |
Average Assets, quarterly | $85,875,000 | 5,218 |
Volatile liabilities | $288,000 | 6,684 |
Insider loans | $1,005,000 | 3,660 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,994,000 | 6,007 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,684 |
Tier 2 risk-based capital | $256,000 | 6,272 |
Total risk weighted assets | $25,403,000 | 6,325 |
Total unused commitments | $1,994,000 | 6,007 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $83,877,000 | 5,309 |
Cash and due from depository institutions | $39,894,000 | 4,435 |
Interest-bearing balances | $37,998,000 | 1,070 |
Securities | $11,230,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,147 |
Net loans & leases | $26,006,000 | 6,198 |
Loan loss allowance | $256,000 | 6,502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,577,000 | 4,419 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $670,000 | 6,445 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,877,000 | 5,309 |
Total liabilities | $76,682,000 | 5,236 |
Total deposits | $76,455,000 | 5,134 |
Interest-bearing deposits | $53,445,000 | 5,449 |
Deposits held in domestic offices | $76,455,000 | 5,134 |
% insured | 79.18% | 6,176 |
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 | $227,000 | 5,893 |
Total equity capital | $7,195,000 | 5,818 |
Total bank equity capital | $7,195,000 | 5,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $2,395,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $224,000 | 6,379 |
Earning assets | $79,734,000 | 5,210 |
Long-term assets (5+ years) | $26,207,000 | 4,517 |
Average Assets, year-to-date | $78,401,250 | 5,452 |
Average Assets, quarterly | $82,873,500 | 5,335 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,021,000 | 3,710 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,648,000 | 6,245 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,732 |
Tier 2 risk-based capital | $256,000 | 6,367 |
Total risk weighted assets | $24,390,000 | 6,439 |
Total unused commitments | $1,648,000 | 6,245 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $81,870,000 | 5,387 |
Cash and due from depository institutions | $36,847,000 | 4,530 |
Interest-bearing balances | $34,645,000 | 1,149 |
Securities | $12,249,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,168 |
Net loans & leases | $25,952,000 | 6,236 |
Loan loss allowance | $256,000 | 6,551 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,600,000 | 4,426 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $722,000 | 6,390 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,870,000 | 5,387 |
Total liabilities | $74,755,000 | 5,308 |
Total deposits | $74,483,000 | 5,217 |
Interest-bearing deposits | $51,009,000 | 5,598 |
Deposits held in domestic offices | $74,483,000 | 5,216 |
% insured | 78.85% | 6,265 |
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 | $272,000 | 5,540 |
Total equity capital | $7,115,000 | 5,834 |
Total bank equity capital | $7,115,000 | 5,833 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $2,315,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $178,000 | 6,606 |
Earning assets | $77,346,000 | 5,299 |
Long-term assets (5+ years) | $24,963,000 | 4,596 |
Average Assets, year-to-date | $76,576,000 | 5,529 |
Average Assets, quarterly | $78,954,500 | 5,483 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,035,000 | 3,712 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,101,000 | 6,539 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,767 |
Tier 2 risk-based capital | $256,000 | 6,395 |
Total risk weighted assets | $24,751,000 | 6,473 |
Total unused commitments | $1,101,000 | 6,539 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $76,039,000 | 5,608 |
Cash and due from depository institutions | $24,534,000 | 4,564 |
Interest-bearing balances | $3,644,000 | 4,866 |
Securities | $13,200,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 721 |
Net loans & leases | $25,989,000 | 6,271 |
Loan loss allowance | $251,000 | 6,607 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,618,000 | 4,431 |
Other real estate owned | $41,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $707,000 | 6,476 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,039,000 | 5,608 |
Total liabilities | $69,005,000 | 5,553 |
Total deposits | $68,802,000 | 5,451 |
Interest-bearing deposits | $48,733,000 | 5,754 |
Deposits held in domestic offices | $68,802,000 | 5,450 |
% insured | 77.45% | 6,461 |
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 | $203,000 | 5,906 |
Total equity capital | $7,034,000 | 5,879 |
Total bank equity capital | $7,034,000 | 5,879 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $2,234,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,105 |
Income earned, not collected on loans | $229,000 | 6,350 |
Earning assets | $52,783,000 | 6,133 |
Long-term assets (5+ years) | $24,402,000 | 4,638 |
Average Assets, year-to-date | $73,929,000 | 5,650 |
Average Assets, quarterly | $73,929,000 | 5,650 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,130,000 | 3,595 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,166,000 | 6,576 |
Tier 1 (core) risk-based capital | $6,938,000 | 5,788 |
Tier 2 risk-based capital | $251,000 | 6,474 |
Total risk weighted assets | $26,231,000 | 6,448 |
Total unused commitments | $1,166,000 | 6,576 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $71,819,000 | 5,731 |
Cash and due from depository institutions | $18,856,000 | 4,468 |
Interest-bearing balances | $3,644,000 | 4,562 |
Securities | $14,259,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 614 |
Net loans & leases | $26,391,000 | 6,315 |
Loan loss allowance | $245,000 | 6,678 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,640,000 | 4,419 |
Other real estate owned | $76,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $647,000 | 6,659 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,819,000 | 5,731 |
Total liabilities | $64,772,000 | 5,684 |
Total deposits | $64,553,000 | 5,581 |
Interest-bearing deposits | $42,933,000 | 5,980 |
Deposits held in domestic offices | $64,553,000 | 5,580 |
% insured | 81.52% | 6,007 |
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 | $219,000 | 5,822 |
Total equity capital | $7,047,000 | 5,887 |
Total bank equity capital | $7,047,000 | 5,886 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $2,247,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,127 |
Income earned, not collected on loans | $219,000 | 6,506 |
Earning assets | $54,244,000 | 6,083 |
Long-term assets (5+ years) | $28,036,000 | 3,816 |
Average Assets, year-to-date | $57,982,400 | 6,107 |
Average Assets, quarterly | $64,369,000 | 5,951 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,276,000 | 3,432 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,383,000 | 6,500 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,789 |
Tier 2 risk-based capital | $245,000 | 6,543 |
Total risk weighted assets | $26,885,000 | 6,469 |
Total unused commitments | $1,383,000 | 6,500 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $56,919,000 | 6,215 |
Cash and due from depository institutions | $6,423,000 | 4,486 |
Interest-bearing balances | $3,643,000 | 4,570 |
Securities | $13,363,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 790 |
Net loans & leases | $26,562,000 | 6,368 |
Loan loss allowance | $245,000 | 6,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,670,000 | 4,429 |
Other real estate owned | $95,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $696,000 | 6,690 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $56,919,000 | 6,215 |
Total liabilities | $49,827,000 | 6,201 |
Total deposits | $49,557,000 | 6,142 |
Interest-bearing deposits | $30,818,000 | 6,573 |
Deposits held in domestic offices | $49,557,000 | 6,141 |
% insured | 95.37% | 1,754 |
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 | $270,000 | 5,817 |
Total equity capital | $7,092,000 | 5,926 |
Total bank equity capital | $7,092,000 | 5,924 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $2,292,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,126 |
Income earned, not collected on loans | $238,000 | 6,474 |
Earning assets | $51,678,000 | 6,198 |
Long-term assets (5+ years) | $26,929,000 | 3,849 |
Average Assets, year-to-date | $54,523,250 | 6,260 |
Average Assets, quarterly | $55,654,500 | 6,235 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,037,000 | 3,829 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,923,000 | 6,288 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,838 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $26,816,000 | 6,525 |
Total unused commitments | $1,923,000 | 6,290 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $54,390,000 | 6,328 |
Cash and due from depository institutions | $6,323,000 | 4,644 |
Interest-bearing balances | $3,642,000 | 4,427 |
Securities | $12,298,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,340 |
Net loans & leases | $28,843,000 | 6,313 |
Loan loss allowance | $239,000 | 6,814 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,702,000 | 4,421 |
Other real estate owned | $76,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $728,000 | 6,697 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,390,000 | 6,328 |
Total liabilities | $47,389,000 | 6,337 |
Total deposits | $47,142,000 | 6,274 |
Interest-bearing deposits | $29,613,000 | 6,676 |
Deposits held in domestic offices | $47,142,000 | 6,273 |
% insured | 95.59% | 1,706 |
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 | $247,000 | 5,843 |
Total equity capital | $7,001,000 | 5,975 |
Total bank equity capital | $7,001,000 | 5,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $2,201,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,150 |
Income earned, not collected on loans | $212,000 | 6,688 |
Earning assets | $49,203,000 | 6,329 |
Long-term assets (5+ years) | $27,923,000 | 3,754 |
Average Assets, year-to-date | $53,724,670 | 6,341 |
Average Assets, quarterly | $54,391,500 | 6,328 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,053,000 | 3,828 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,633,000 | 6,528 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,886 |
Tier 2 risk-based capital | $239,000 | 6,685 |
Total risk weighted assets | $27,237,000 | 6,555 |
Total unused commitments | $1,633,000 | 6,531 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $54,393,000 | 6,380 |
Cash and due from depository institutions | $6,814,000 | 4,569 |
Interest-bearing balances | $3,885,000 | 4,472 |
Securities | $8,607,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,075 |
Net loans & leases | $28,888,000 | 6,341 |
Loan loss allowance | $235,000 | 6,884 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,733,000 | 4,419 |
Other real estate owned | $76,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $680,000 | 6,823 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,393,000 | 6,380 |
Total liabilities | $47,487,000 | 6,400 |
Total deposits | $47,328,000 | 6,330 |
Interest-bearing deposits | $29,633,000 | 6,746 |
Deposits held in domestic offices | $47,328,000 | 6,328 |
% insured | 95.44% | 1,818 |
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 | $159,000 | 6,395 |
Total equity capital | $6,906,000 | 5,983 |
Total bank equity capital | $6,906,000 | 5,982 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $2,106,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $250,000 | 6,475 |
Earning assets | $48,975,000 | 6,395 |
Long-term assets (5+ years) | $23,626,000 | 4,011 |
Average Assets, year-to-date | $53,392,000 | 6,399 |
Average Assets, quarterly | $53,392,000 | 6,399 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $913,000 | 4,120 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,557,000 | 6,605 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,899 |
Tier 2 risk-based capital | $235,000 | 6,754 |
Total risk weighted assets | $27,276,000 | 6,613 |
Total unused commitments | $1,557,000 | 6,605 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $52,391,000 | 6,482 |
Cash and due from depository institutions | $6,372,000 | 4,614 |
Interest-bearing balances | $3,882,000 | 4,250 |
Securities | $7,471,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,236 |
Net loans & leases | $30,057,000 | 6,389 |
Loan loss allowance | $241,000 | 6,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,766,000 | 4,437 |
Other real estate owned | $41,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $639,000 | 7,005 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,391,000 | 6,482 |
Total liabilities | $45,521,000 | 6,510 |
Total deposits | $45,346,000 | 6,428 |
Interest-bearing deposits | $28,985,000 | 6,801 |
Deposits held in domestic offices | $45,346,000 | 6,426 |
% insured | 93.60% | 2,594 |
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 | $175,000 | 6,340 |
Total equity capital | $6,870,000 | 6,014 |
Total bank equity capital | $6,870,000 | 6,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $2,070,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
Income earned, not collected on loans | $212,000 | 6,824 |
Earning assets | $47,455,000 | 6,475 |
Long-term assets (5+ years) | $21,392,000 | 4,106 |
Average Assets, year-to-date | $52,386,400 | 6,451 |
Average Assets, quarterly | $52,730,000 | 6,461 |
Volatile liabilities | $464,000 | 7,575 |
Insider loans | $1,465,000 | 3,376 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,650,000 | 6,572 |
Tier 1 (core) risk-based capital | $6,870,000 | 5,951 |
Tier 2 risk-based capital | $241,000 | 6,805 |
Total risk weighted assets | $27,731,000 | 6,673 |
Total unused commitments | $1,650,000 | 6,573 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $53,069,000 | 6,525 |
Cash and due from depository institutions | $6,629,000 | 4,448 |
Interest-bearing balances | $3,881,000 | 4,209 |
Securities | $8,016,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,221 |
Net loans & leases | $29,592,000 | 6,503 |
Loan loss allowance | $241,000 | 7,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,797,000 | 4,470 |
Other real estate owned | $41,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $619,000 | 7,167 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $53,069,000 | 6,525 |
Total liabilities | $46,134,000 | 6,553 |
Total deposits | $45,926,000 | 6,457 |
Interest-bearing deposits | $30,105,000 | 6,822 |
Deposits held in domestic offices | $45,926,000 | 6,456 |
% insured | 93.14% | 2,312 |
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 | $208,000 | 6,520 |
Total equity capital | $6,935,000 | 6,157 |
Total bank equity capital | $6,935,000 | 6,157 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $2,135,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,214 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $47,864,000 | 6,535 |
Long-term assets (5+ years) | $21,598,000 | 4,038 |
Average Assets, year-to-date | $52,385,250 | 6,522 |
Average Assets, quarterly | $52,769,500 | 6,535 |
Volatile liabilities | $462,000 | 7,679 |
Insider loans | $817,000 | 4,424 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,658,000 | 6,674 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,028 |
Tier 2 risk-based capital | $241,000 | 6,879 |
Total risk weighted assets | $27,425,000 | 6,765 |
Total unused commitments | $1,658,000 | 6,682 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $52,470,000 | 6,578 |
Cash and due from depository institutions | $6,250,000 | 4,493 |
Interest-bearing balances | $3,886,000 | 4,060 |
Securities | $9,532,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,555 |
Net loans & leases | $29,170,000 | 6,569 |
Loan loss allowance | $240,000 | 7,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,832,000 | 4,462 |
Other real estate owned | $41,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $685,000 | 7,112 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $52,470,000 | 6,578 |
Total liabilities | $45,593,000 | 6,589 |
Total deposits | $45,381,000 | 6,494 |
Interest-bearing deposits | $29,561,000 | 6,893 |
Deposits held in domestic offices | $45,381,000 | 6,493 |
% insured | 93.95% | 2,051 |
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 | $212,000 | 6,429 |
Total equity capital | $6,877,000 | 6,189 |
Total bank equity capital | $6,877,000 | 6,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $2,077,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,222 |
Income earned, not collected on loans | $233,000 | 6,884 |
Earning assets | $47,548,000 | 6,588 |
Long-term assets (5+ years) | $21,517,000 | 4,021 |
Average Assets, year-to-date | $52,157,330 | 6,579 |
Average Assets, quarterly | $52,052,500 | 6,587 |
Volatile liabilities | $450,000 | 7,750 |
Insider loans | $671,000 | 4,782 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,990,000 | 6,591 |
Tier 1 (core) risk-based capital | $6,877,000 | 6,062 |
Tier 2 risk-based capital | $240,000 | 6,929 |
Total risk weighted assets | $27,051,000 | 6,838 |
Total unused commitments | $1,990,000 | 6,599 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $51,635,000 | 6,682 |
Cash and due from depository institutions | $6,997,000 | 4,535 |
Interest-bearing balances | $4,126,000 | 3,985 |
Securities | $10,033,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,304 |
Net loans & leases | $28,744,000 | 6,642 |
Loan loss allowance | $234,000 | 7,161 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,868,000 | 4,502 |
Other real estate owned | $41,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $667,000 | 7,246 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,635,000 | 6,682 |
Total liabilities | $44,711,000 | 6,693 |
Total deposits | $44,514,000 | 6,608 |
Interest-bearing deposits | $29,363,000 | 6,993 |
Deposits held in domestic offices | $44,514,000 | 6,606 |
% insured | 94.61% | 1,863 |
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 | $197,000 | 6,523 |
Total equity capital | $6,924,000 | 6,225 |
Total bank equity capital | $6,924,000 | 6,225 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $2,124,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,213 |
Income earned, not collected on loans | $242,000 | 6,927 |
Earning assets | $46,188,000 | 6,703 |
Long-term assets (5+ years) | $18,744,000 | 4,291 |
Average Assets, year-to-date | $52,001,000 | 6,668 |
Average Assets, quarterly | $52,001,000 | 6,668 |
Volatile liabilities | $449,000 | 7,850 |
Insider loans | $669,000 | 4,866 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,575,000 | 6,916 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,102 |
Tier 2 risk-based capital | $234,000 | 7,025 |
Total risk weighted assets | $26,732,000 | 6,934 |
Total unused commitments | $1,575,000 | 6,920 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $52,367,000 | 6,701 |
Cash and due from depository institutions | $6,141,000 | 4,580 |
Interest-bearing balances | $2,922,000 | 4,061 |
Securities | $10,535,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,764 |
Net loans & leases | $28,583,000 | 6,725 |
Loan loss allowance | $228,000 | 7,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,899,000 | 4,514 |
Other real estate owned | $41,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $573,000 | 7,497 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,367,000 | 6,701 |
Total liabilities | $45,507,000 | 6,715 |
Total deposits | $45,224,000 | 6,620 |
Interest-bearing deposits | $28,788,000 | 7,044 |
Deposits held in domestic offices | $45,224,000 | 6,620 |
% insured | 94.16% | 2,058 |
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 | $283,000 | 6,018 |
Total equity capital | $6,860,000 | 6,263 |
Total bank equity capital | $6,860,000 | 6,263 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $2,060,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $201,000 | 7,256 |
Earning assets | $46,635,000 | 6,729 |
Long-term assets (5+ years) | $18,315,000 | 4,321 |
Average Assets, year-to-date | $52,348,800 | 6,621 |
Average Assets, quarterly | $52,171,500 | 6,688 |
Volatile liabilities | $342,000 | 7,935 |
Insider loans | $1,381,000 | 3,713 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,851,000 | 6,815 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,136 |
Tier 2 risk-based capital | $228,000 | 7,115 |
Total risk weighted assets | $27,048,000 | 6,999 |
Total unused commitments | $1,851,000 | 6,819 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $51,976,000 | 6,728 |
Cash and due from depository institutions | $4,921,000 | 4,622 |
Interest-bearing balances | $2,197,000 | 4,185 |
Securities | $12,536,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,064 |
Net loans & leases | $28,063,000 | 6,830 |
Loan loss allowance | $227,000 | 7,282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,935,000 | 4,505 |
Other real estate owned | $41,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $485,000 | 7,489 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,976,000 | 6,728 |
Total liabilities | $45,057,000 | 6,734 |
Total deposits | $44,765,000 | 6,622 |
Interest-bearing deposits | $29,187,000 | 7,048 |
Deposits held in domestic offices | $44,765,000 | 6,622 |
% insured | 94.49% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $292,000 | 6,383 |
Total equity capital | $6,919,000 | 6,348 |
Total bank equity capital | $6,919,000 | 6,346 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $2,119,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $269,000 | 6,998 |
Earning assets | $46,791,000 | 6,743 |
Long-term assets (5+ years) | $17,236,000 | 4,428 |
Average Assets, year-to-date | $52,344,250 | 6,664 |
Average Assets, quarterly | $51,813,000 | 6,718 |
Volatile liabilities | $341,000 | 8,017 |
Insider loans | $1,165,000 | 4,010 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,144,000 | 6,797 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,210 |
Tier 2 risk-based capital | $227,000 | 7,157 |
Total risk weighted assets | $26,681,000 | 7,062 |
Total unused commitments | $2,144,000 | 6,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $51,650,000 | 6,783 |
Cash and due from depository institutions | $5,023,000 | 4,683 |
Interest-bearing balances | $2,344,000 | 3,802 |
Securities | $14,037,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,508 |
Net loans & leases | $26,667,000 | 6,938 |
Loan loss allowance | $220,000 | 7,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,967,000 | 4,519 |
Other real estate owned | $41,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $515,000 | 7,478 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,650,000 | 6,783 |
Total liabilities | $44,798,000 | 6,788 |
Total deposits | $44,528,000 | 6,673 |
Interest-bearing deposits | $29,314,000 | 7,104 |
Deposits held in domestic offices | $44,528,000 | 6,671 |
% insured | 88.75% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $270,000 | 6,573 |
Total equity capital | $6,852,000 | 6,395 |
Total bank equity capital | $6,852,000 | 6,395 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $2,052,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,142 |
Income earned, not collected on loans | $251,000 | 7,106 |
Earning assets | $46,448,000 | 6,792 |
Long-term assets (5+ years) | $13,874,000 | 4,829 |
Average Assets, year-to-date | $52,467,000 | 6,724 |
Average Assets, quarterly | $51,978,000 | 6,764 |
Volatile liabilities | $441,000 | 8,096 |
Insider loans | $1,025,000 | 4,264 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,410,000 | 7,280 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,282 |
Tier 2 risk-based capital | $220,000 | 7,257 |
Total risk weighted assets | $25,928,000 | 7,163 |
Total unused commitments | $1,410,000 | 7,281 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $52,306,000 | 6,788 |
Cash and due from depository institutions | $4,858,000 | 4,715 |
Interest-bearing balances | $1,349,000 | 4,118 |
Securities | $16,071,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $25,339,000 | 7,019 |
Loan loss allowance | $216,000 | 7,440 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,942,000 | 4,573 |
Other real estate owned | $41,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $555,000 | 7,410 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,306,000 | 6,788 |
Total liabilities | $45,395,000 | 6,796 |
Total deposits | $45,237,000 | 6,671 |
Interest-bearing deposits | $29,083,000 | 7,136 |
Deposits held in domestic offices | $45,237,000 | 6,671 |
% insured | 87.58% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $158,000 | 7,246 |
Total equity capital | $6,911,000 | 6,440 |
Total bank equity capital | $6,911,000 | 6,440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $2,111,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,109 |
Income earned, not collected on loans | $301,000 | 6,804 |
Earning assets | $46,259,000 | 6,842 |
Long-term assets (5+ years) | $12,445,000 | 5,029 |
Average Assets, year-to-date | $52,875,500 | 6,744 |
Average Assets, quarterly | $52,875,500 | 6,744 |
Volatile liabilities | $440,000 | 8,143 |
Insider loans | $1,027,000 | 4,301 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,128,000 | 7,488 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,312 |
Tier 2 risk-based capital | $216,000 | 7,302 |
Total risk weighted assets | $25,033,000 | 7,240 |
Total unused commitments | $1,128,000 | 7,491 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $53,445,000 | 6,754 |
Cash and due from depository institutions | $3,695,000 | 4,750 |
Interest-bearing balances | $501,000 | 4,367 |
Securities | $20,065,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,056 |
Net loans & leases | $24,862,000 | 7,114 |
Loan loss allowance | $207,000 | 7,516 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,975,000 | 4,576 |
Other real estate owned | $41,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $514,000 | 7,590 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,445,000 | 6,754 |
Total liabilities | $46,610,000 | 6,738 |
Total deposits | $46,463,000 | 6,589 |
Interest-bearing deposits | $29,188,000 | 7,100 |
Deposits held in domestic offices | $46,463,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $147,000 | 7,404 |
Total equity capital | $6,835,000 | 6,496 |
Total bank equity capital | $6,835,000 | 6,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $2,035,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,053 |
Income earned, not collected on loans | $271,000 | 7,140 |
Earning assets | $47,721,000 | 6,784 |
Long-term assets (5+ years) | $11,358,000 | 5,127 |
Average Assets, year-to-date | $53,420,600 | 6,643 |
Average Assets, quarterly | $53,556,000 | 6,712 |
Volatile liabilities | $217,000 | 8,227 |
Insider loans | $1,419,000 | 3,774 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,170,000 | 7,469 |
Tier 1 (core) risk-based capital | $6,830,000 | 6,369 |
Tier 2 risk-based capital | $207,000 | 7,397 |
Total risk weighted assets | $24,901,000 | 7,280 |
Total unused commitments | $1,170,000 | 7,470 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $53,667,000 | 6,728 |
Cash and due from depository institutions | $2,977,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,552,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,532 |
Net loans & leases | $23,338,000 | 7,222 |
Loan loss allowance | $230,000 | 7,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,916,000 | 4,641 |
Other real estate owned | $41,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $558,000 | 7,591 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,667,000 | 6,728 |
Total liabilities | $46,771,000 | 6,705 |
Total deposits | $46,628,000 | 6,557 |
Interest-bearing deposits | $30,404,000 | 7,039 |
Deposits held in domestic offices | $46,628,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,587 |
Total equity capital | $6,896,000 | 6,543 |
Total bank equity capital | $6,896,000 | 6,543 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $2,096,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $303,000 | 7,049 |
Earning assets | $48,175,000 | 6,763 |
Long-term assets (5+ years) | $10,380,000 | 5,238 |
Average Assets, year-to-date | $53,414,500 | 6,672 |
Average Assets, quarterly | $53,598,000 | 6,700 |
Volatile liabilities | $810,000 | 8,182 |
Insider loans | $559,000 | 5,340 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,191,000 | 7,548 |
Tier 1 (core) risk-based capital | $6,893,000 | 6,467 |
Tier 2 risk-based capital | $230,000 | 7,276 |
Total risk weighted assets | $24,150,000 | 7,355 |
Total unused commitments | $1,191,000 | 7,549 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $53,529,000 | 6,752 |
Cash and due from depository institutions | $3,214,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,741,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,589 |
Net loans & leases | $22,933,000 | 7,253 |
Loan loss allowance | $230,000 | 7,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,902,000 | 4,673 |
Other real estate owned | $41,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $578,000 | 7,554 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,529,000 | 6,752 |
Total liabilities | $46,719,000 | 6,728 |
Total deposits | $46,557,000 | 6,578 |
Interest-bearing deposits | $30,498,000 | 7,056 |
Deposits held in domestic offices | $46,557,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $6,810,000 | 6,589 |
Total bank equity capital | $6,810,000 | 6,589 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $2,010,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $273,000 | 7,206 |
Earning assets | $47,794,000 | 6,797 |
Long-term assets (5+ years) | $9,893,000 | 5,307 |
Average Assets, year-to-date | $53,330,330 | 6,702 |
Average Assets, quarterly | $53,822,500 | 6,711 |
Volatile liabilities | $810,000 | 8,242 |
Insider loans | $554,000 | 5,356 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $993,000 | 7,717 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,517 |
Tier 2 risk-based capital | $230,000 | 7,293 |
Total risk weighted assets | $23,892,000 | 7,400 |
Total unused commitments | $993,000 | 7,718 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $54,116,000 | 6,726 |
Cash and due from depository institutions | $3,691,000 | 4,580 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $19,810,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,871 |
Net loans & leases | $22,254,000 | 7,278 |
Loan loss allowance | $219,000 | 7,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,925,000 | 4,655 |
Other real estate owned | $41,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $615,000 | 7,423 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,116,000 | 6,726 |
Total liabilities | $47,213,000 | 6,706 |
Total deposits | $47,048,000 | 6,553 |
Interest-bearing deposits | $30,729,000 | 7,050 |
Deposits held in domestic offices | $47,048,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $6,903,000 | 6,625 |
Total bank equity capital | $6,903,000 | 6,625 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $2,103,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,057 |
Income earned, not collected on loans | $330,000 | 6,846 |
Earning assets | $47,944,000 | 6,797 |
Long-term assets (5+ years) | $8,718,000 | 5,444 |
Average Assets, year-to-date | $53,231,000 | 6,729 |
Average Assets, quarterly | $53,231,000 | 6,729 |
Volatile liabilities | $810,000 | 8,280 |
Insider loans | $572,000 | 5,290 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $802,000 | 7,845 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,497 |
Tier 2 risk-based capital | $219,000 | 7,353 |
Total risk weighted assets | $23,506,000 | 7,396 |
Total unused commitments | $802,000 | 7,847 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $52,346,000 | 6,783 |
Cash and due from depository institutions | $3,931,000 | 4,577 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $22,805,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,014 |
Net loans & leases | $22,135,000 | 7,310 |
Loan loss allowance | $212,000 | 7,545 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,926,000 | 4,652 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $584,000 | 7,585 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,346,000 | 6,783 |
Total liabilities | $44,933,000 | 6,785 |
Total deposits | $44,797,000 | 6,638 |
Interest-bearing deposits | $30,170,000 | 7,065 |
Deposits held in domestic offices | $44,797,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $136,000 | 7,800 |
Total equity capital | $7,413,000 | 6,431 |
Total bank equity capital | $7,413,000 | 6,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $2,613,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,068 |
Income earned, not collected on loans | $327,000 | 7,043 |
Earning assets | $46,005,000 | 6,867 |
Long-term assets (5+ years) | $7,840,000 | 5,364 |
Average Assets, year-to-date | $53,595,200 | 6,618 |
Average Assets, quarterly | $51,518,500 | 6,791 |
Volatile liabilities | $809,000 | 8,302 |
Insider loans | $1,327,000 | 3,856 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,270,000 | 7,603 |
Tier 1 (core) risk-based capital | $7,410,000 | 6,321 |
Tier 2 risk-based capital | $212,000 | 7,419 |
Total risk weighted assets | $23,342,000 | 7,405 |
Total unused commitments | $1,270,000 | 7,603 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $50,691,000 | 6,847 |
Cash and due from depository institutions | $2,991,000 | 4,604 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $23,358,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,007 |
Net loans & leases | $19,935,000 | 7,452 |
Loan loss allowance | $213,000 | 7,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,562,000 | 5,098 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $645,000 | 7,531 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,691,000 | 6,847 |
Total liabilities | $43,117,000 | 6,861 |
Total deposits | $42,972,000 | 6,717 |
Interest-bearing deposits | $30,448,000 | 7,040 |
Deposits held in domestic offices | $42,972,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $145,000 | 7,865 |
Total equity capital | $7,574,000 | 6,351 |
Total bank equity capital | $7,574,000 | 6,351 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $2,774,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,072 |
Income earned, not collected on loans | $364,000 | 7,041 |
Earning assets | $45,593,000 | 6,873 |
Long-term assets (5+ years) | $6,987,000 | 5,455 |
Average Assets, year-to-date | $53,907,500 | 6,630 |
Average Assets, quarterly | $51,838,500 | 6,774 |
Volatile liabilities | $807,000 | 8,327 |
Insider loans | $435,000 | 5,688 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,098,000 | 7,708 |
Tier 1 (core) risk-based capital | $7,572,000 | 6,263 |
Tier 2 risk-based capital | $213,000 | 7,431 |
Total risk weighted assets | $21,740,000 | 7,540 |
Total unused commitments | $1,098,000 | 7,710 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $52,986,000 | 6,756 |
Cash and due from depository institutions | $3,426,000 | 4,745 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $25,846,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,291 |
Net loans & leases | $20,005,000 | 7,478 |
Loan loss allowance | $210,000 | 7,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,134,000 | 5,721 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $635,000 | 7,539 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,986,000 | 6,756 |
Total liabilities | $45,486,000 | 6,781 |
Total deposits | $45,314,000 | 6,654 |
Interest-bearing deposits | $30,627,000 | 7,054 |
Deposits held in domestic offices | $45,314,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $172,000 | 7,586 |
Total equity capital | $7,500,000 | 6,312 |
Total bank equity capital | $7,500,000 | 6,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $2,700,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $367,000 | 6,858 |
Earning assets | $47,891,000 | 6,794 |
Long-term assets (5+ years) | $7,065,000 | 5,371 |
Average Assets, year-to-date | $54,979,670 | 6,628 |
Average Assets, quarterly | $53,402,500 | 6,713 |
Volatile liabilities | $807,000 | 8,376 |
Insider loans | $445,000 | 5,664 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,553,000 | 7,541 |
Tier 1 (core) risk-based capital | $7,502,000 | 6,266 |
Tier 2 risk-based capital | $210,000 | 7,488 |
Total risk weighted assets | $22,653,000 | 7,498 |
Total unused commitments | $1,553,000 | 7,545 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $53,819,000 | 6,746 |
Cash and due from depository institutions | $2,633,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $27,371,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,661 |
Net loans & leases | $19,532,000 | 7,493 |
Loan loss allowance | $249,000 | 7,430 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,098,000 | 5,778 |
Other real estate owned | $49,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $596,000 | 7,590 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,819,000 | 6,746 |
Total liabilities | $46,242,000 | 6,754 |
Total deposits | $46,015,000 | 6,626 |
Interest-bearing deposits | $32,068,000 | 7,004 |
Deposits held in domestic offices | $46,015,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $227,000 | 7,158 |
Total equity capital | $7,577,000 | 6,284 |
Total bank equity capital | $7,577,000 | 6,284 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $2,777,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $368,000 | 6,778 |
Earning assets | $49,543,000 | 6,748 |
Long-term assets (5+ years) | $6,881,000 | 5,368 |
Average Assets, year-to-date | $55,976,500 | 6,620 |
Average Assets, quarterly | $55,976,500 | 6,620 |
Volatile liabilities | $301,000 | 8,484 |
Insider loans | $472,000 | 5,597 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,282,000 | 7,692 |
Tier 1 (core) risk-based capital | $7,576,000 | 6,196 |
Tier 2 risk-based capital | $249,000 | 7,271 |
Total risk weighted assets | $22,610,000 | 7,501 |
Total unused commitments | $1,282,000 | 7,692 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $58,134,000 | 6,534 |
Cash and due from depository institutions | $3,333,000 | 5,134 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $26,371,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,600 |
Net loans & leases | $20,951,000 | 7,429 |
Loan loss allowance | $235,000 | 7,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,057,000 | 5,822 |
Other real estate owned | $49,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $568,000 | 7,708 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,134,000 | 6,534 |
Total liabilities | $50,682,000 | 6,533 |
Total deposits | $50,371,000 | 6,390 |
Interest-bearing deposits | $35,434,000 | 6,782 |
Deposits held in domestic offices | $50,371,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $311,000 | 6,560 |
Total equity capital | $7,452,000 | 6,290 |
Total bank equity capital | $7,452,000 | 6,290 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $2,652,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,016 |
Income earned, not collected on loans | $388,000 | 6,761 |
Earning assets | $53,227,000 | 6,531 |
Long-term assets (5+ years) | $6,998,000 | 5,294 |
Average Assets, year-to-date | $56,823,400 | 6,483 |
Average Assets, quarterly | $57,834,000 | 6,503 |
Volatile liabilities | $4,000,000 | 7,628 |
Insider loans | $1,483,000 | 3,536 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,236,000 | 7,704 |
Tier 1 (core) risk-based capital | $7,452,000 | 6,219 |
Tier 2 risk-based capital | $235,000 | 7,365 |
Total risk weighted assets | $24,191,000 | 7,406 |
Total unused commitments | $1,236,000 | 7,705 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $57,534,000 | 6,556 |
Cash and due from depository institutions | $2,670,000 | 5,291 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $28,923,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,701 |
Net loans & leases | $19,996,000 | 7,530 |
Loan loss allowance | $209,000 | 7,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,051,000 | 5,839 |
Other real estate owned | $49,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $585,000 | 7,750 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,534,000 | 6,556 |
Total liabilities | $50,033,000 | 6,571 |
Total deposits | $49,739,000 | 6,404 |
Interest-bearing deposits | $36,137,000 | 6,744 |
Deposits held in domestic offices | $49,739,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $294,000 | 6,764 |
Total equity capital | $7,501,000 | 6,261 |
Total bank equity capital | $7,501,000 | 6,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $2,701,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
Income earned, not collected on loans | $379,000 | 6,879 |
Earning assets | $53,279,000 | 6,540 |
Long-term assets (5+ years) | $6,914,000 | 5,296 |
Average Assets, year-to-date | $56,495,750 | 6,531 |
Average Assets, quarterly | $57,632,000 | 6,528 |
Volatile liabilities | $4,000,000 | 7,699 |
Insider loans | $403,000 | 5,833 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,352,000 | 7,666 |
Tier 1 (core) risk-based capital | $7,501,000 | 6,213 |
Tier 2 risk-based capital | $209,000 | 7,589 |
Total risk weighted assets | $23,496,000 | 7,492 |
Total unused commitments | $1,352,000 | 7,666 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $57,730,000 | 6,550 |
Cash and due from depository institutions | $4,232,000 | 5,311 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $28,412,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,314 |
Net loans & leases | $20,835,000 | 7,484 |
Loan loss allowance | $202,000 | 7,778 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $989,000 | 5,941 |
Other real estate owned | $89,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $623,000 | 7,600 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,730,000 | 6,550 |
Total liabilities | $50,338,000 | 6,573 |
Total deposits | $50,113,000 | 6,398 |
Interest-bearing deposits | $34,233,000 | 6,848 |
Deposits held in domestic offices | $50,113,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,049 |
Total equity capital | $7,392,000 | 6,180 |
Total bank equity capital | $7,392,000 | 6,180 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $2,592,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 998 |
Income earned, not collected on loans | $362,000 | 6,744 |
Earning assets | $51,897,000 | 6,605 |
Long-term assets (5+ years) | $7,316,000 | 5,155 |
Average Assets, year-to-date | $56,149,670 | 6,580 |
Average Assets, quarterly | $56,348,500 | 6,579 |
Volatile liabilities | $1,200,000 | 8,454 |
Insider loans | $508,000 | 5,448 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,190,000 | 7,830 |
Tier 1 (core) risk-based capital | $7,397,000 | 6,208 |
Tier 2 risk-based capital | $202,000 | 7,638 |
Total risk weighted assets | $23,714,000 | 7,466 |
Total unused commitments | $1,190,000 | 7,831 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $54,967,000 | 6,676 |
Cash and due from depository institutions | $3,220,000 | 5,292 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $26,963,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 3,465 |
Net loans & leases | $19,891,000 | 7,520 |
Loan loss allowance | $189,000 | 7,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $988,000 | 5,918 |
Other real estate owned | $89,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $563,000 | 7,681 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,967,000 | 6,676 |
Total liabilities | $47,494,000 | 6,727 |
Total deposits | $47,320,000 | 6,561 |
Interest-bearing deposits | $32,114,000 | 6,999 |
Deposits held in domestic offices | $47,320,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $174,000 | 7,362 |
Total equity capital | $7,473,000 | 6,133 |
Total bank equity capital | $7,473,000 | 6,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $2,673,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,078 |
Income earned, not collected on loans | $315,000 | 6,953 |
Earning assets | $50,207,000 | 6,697 |
Long-term assets (5+ years) | $7,143,000 | 5,178 |
Average Assets, year-to-date | $55,359,500 | 6,640 |
Average Assets, quarterly | $55,359,500 | 6,640 |
Volatile liabilities | $1,200,000 | 8,448 |
Insider loans | $578,000 | 5,189 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,150,000 | 7,882 |
Tier 1 (core) risk-based capital | $7,474,000 | 6,117 |
Tier 2 risk-based capital | $189,000 | 7,720 |
Total risk weighted assets | $22,868,000 | 7,525 |
Total unused commitments | $1,150,000 | 7,884 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $55,752,000 | 6,671 |
Cash and due from depository institutions | $3,917,000 | 5,301 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $26,957,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 4,211 |
Net loans & leases | $21,517,000 | 7,461 |
Loan loss allowance | $177,000 | 7,972 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,010,000 | 5,875 |
Other real estate owned | $89,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $524,000 | 7,835 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,752,000 | 6,671 |
Total liabilities | $48,387,000 | 6,716 |
Total deposits | $48,277,000 | 6,532 |
Interest-bearing deposits | $31,644,000 | 7,051 |
Deposits held in domestic offices | $48,277,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 7,920 |
Total equity capital | $7,365,000 | 6,156 |
Total bank equity capital | $7,365,000 | 6,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $2,565,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,034 |
Income earned, not collected on loans | $132,000 | 8,296 |
Earning assets | $50,312,000 | 6,716 |
Long-term assets (5+ years) | $6,587,000 | 5,351 |
Average Assets, year-to-date | $56,672,800 | 6,529 |
Average Assets, quarterly | $55,942,500 | 6,626 |
Volatile liabilities | $302,000 | 8,724 |
Insider loans | $1,414,000 | 3,500 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,215,000 | 7,801 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,140 |
Tier 2 risk-based capital | $177,000 | 7,850 |
Total risk weighted assets | $24,081,000 | 7,463 |
Total unused commitments | $1,215,000 | 7,802 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $56,133,000 | 6,643 |
Cash and due from depository institutions | $3,427,000 | 5,170 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $27,524,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 3,561 |
Net loans & leases | $21,171,000 | 7,515 |
Loan loss allowance | $186,000 | 7,961 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,025,000 | 5,849 |
Other real estate owned | $95,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $603,000 | 7,633 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,133,000 | 6,643 |
Total liabilities | $48,677,000 | 6,662 |
Total deposits | $48,557,000 | 6,481 |
Interest-bearing deposits | $33,129,000 | 6,967 |
Deposits held in domestic offices | $48,557,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $7,456,000 | 6,133 |
Total bank equity capital | $7,456,000 | 6,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $2,656,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,179 |
Income earned, not collected on loans | $125,000 | 8,372 |
Earning assets | $51,083,000 | 6,654 |
Long-term assets (5+ years) | $6,563,000 | 5,404 |
Average Assets, year-to-date | $56,903,000 | 6,537 |
Average Assets, quarterly | $56,602,000 | 6,598 |
Volatile liabilities | $303,000 | 8,755 |
Insider loans | $711,000 | 4,847 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $973,000 | 7,975 |
Tier 1 (core) risk-based capital | $7,457,000 | 6,076 |
Tier 2 risk-based capital | $186,000 | 7,816 |
Total risk weighted assets | $24,074,000 | 7,464 |
Total unused commitments | $973,000 | 7,975 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $57,071,000 | 6,577 |
Cash and due from depository institutions | $3,003,000 | 5,181 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $27,543,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,572 |
Net loans & leases | $21,092,000 | 7,496 |
Loan loss allowance | $211,000 | 7,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,046,000 | 5,767 |
Other real estate owned | $95,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $577,000 | 7,617 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,071,000 | 6,577 |
Total liabilities | $49,738,000 | 6,593 |
Total deposits | $49,626,000 | 6,416 |
Interest-bearing deposits | $34,531,000 | 6,861 |
Deposits held in domestic offices | $49,626,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 7,909 |
Total equity capital | $7,333,000 | 6,132 |
Total bank equity capital | $7,333,000 | 6,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $2,533,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
Income earned, not collected on loans | $124,000 | 8,336 |
Earning assets | $52,450,000 | 6,569 |
Long-term assets (5+ years) | $6,449,000 | 5,519 |
Average Assets, year-to-date | $57,159,670 | 6,523 |
Average Assets, quarterly | $57,148,500 | 6,546 |
Volatile liabilities | $405,000 | 8,744 |
Insider loans | $855,000 | 4,446 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,078,000 | 7,942 |
Tier 1 (core) risk-based capital | $7,335,000 | 6,045 |
Tier 2 risk-based capital | $211,000 | 7,638 |
Total risk weighted assets | $24,310,000 | 7,417 |
Total unused commitments | $1,078,000 | 7,943 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $57,226,000 | 6,593 |
Cash and due from depository institutions | $4,292,000 | 5,181 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $27,076,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,386 |
Net loans & leases | $21,248,000 | 7,482 |
Loan loss allowance | $214,000 | 7,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,065,000 | 5,753 |
Other real estate owned | $95,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $540,000 | 7,740 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,226,000 | 6,593 |
Total liabilities | $49,815,000 | 6,642 |
Total deposits | $49,673,000 | 6,459 |
Interest-bearing deposits | $35,547,000 | 6,873 |
Deposits held in domestic offices | $49,673,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 7,487 |
Total equity capital | $7,411,000 | 6,036 |
Total bank equity capital | $7,411,000 | 6,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $2,611,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,124 |
Income earned, not collected on loans | $125,000 | 8,357 |
Earning assets | $51,334,000 | 6,649 |
Long-term assets (5+ years) | $6,396,000 | 5,591 |
Average Assets, year-to-date | $57,204,000 | 6,582 |
Average Assets, quarterly | $57,204,000 | 6,582 |
Volatile liabilities | $541,000 | 8,729 |
Insider loans | $763,000 | 4,653 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,263,000 | 7,880 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,978 |
Tier 2 risk-based capital | $214,000 | 7,662 |
Total risk weighted assets | $24,494,000 | 7,412 |
Total unused commitments | $1,263,000 | 7,881 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $57,182,000 | 6,630 |
Cash and due from depository institutions | $3,373,000 | 5,189 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $25,608,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,617 |
Net loans & leases | $22,654,000 | 7,389 |
Loan loss allowance | $296,000 | 7,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $987,000 | 5,895 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $470,000 | 7,964 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,182,000 | 6,630 |
Total liabilities | $49,875,000 | 6,648 |
Total deposits | $49,795,000 | 6,465 |
Interest-bearing deposits | $34,937,000 | 6,931 |
Deposits held in domestic offices | $49,795,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $80,000 | 8,177 |
Total equity capital | $7,307,000 | 6,097 |
Total bank equity capital | $7,307,000 | 6,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $2,507,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,020 |
Income earned, not collected on loans | $126,000 | 8,371 |
Earning assets | $52,452,000 | 6,611 |
Long-term assets (5+ years) | $6,295,000 | 5,686 |
Average Assets, year-to-date | $56,785,400 | 6,535 |
Average Assets, quarterly | $56,939,000 | 6,601 |
Volatile liabilities | $681,000 | 8,731 |
Insider loans | $1,461,000 | 3,391 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,096,000 | 7,918 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,987 |
Tier 2 risk-based capital | $296,000 | 7,070 |
Total risk weighted assets | $25,085,000 | 7,393 |
Total unused commitments | $1,096,000 | 7,920 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $56,696,000 | 6,618 |
Cash and due from depository institutions | $3,399,000 | 4,945 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $24,666,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 1,948 |
Net loans & leases | $21,630,000 | 7,479 |
Loan loss allowance | $299,000 | 7,330 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $944,000 | 5,988 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $562,000 | 7,763 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,696,000 | 6,618 |
Total liabilities | $49,315,000 | 6,648 |
Total deposits | $49,225,000 | 6,455 |
Interest-bearing deposits | $35,694,000 | 6,861 |
Deposits held in domestic offices | $49,225,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $90,000 | 8,241 |
Total equity capital | $7,381,000 | 6,061 |
Total bank equity capital | $7,381,000 | 6,061 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $2,581,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,031 |
Income earned, not collected on loans | $131,000 | 8,416 |
Earning assets | $51,891,000 | 6,611 |
Long-term assets (5+ years) | $6,344,000 | 5,758 |
Average Assets, year-to-date | $56,686,250 | 6,553 |
Average Assets, quarterly | $56,358,500 | 6,611 |
Volatile liabilities | $680,000 | 8,781 |
Insider loans | $831,000 | 4,463 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $961,000 | 8,023 |
Tier 1 (core) risk-based capital | $7,383,000 | 5,934 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $24,232,000 | 7,467 |
Total unused commitments | $961,000 | 8,027 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $56,021,000 | 6,665 |
Cash and due from depository institutions | $3,363,000 | 5,013 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $25,675,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 2,286 |
Net loans & leases | $21,334,000 | 7,508 |
Loan loss allowance | $322,000 | 7,191 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $942,000 | 6,009 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $552,000 | 7,768 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,021,000 | 6,665 |
Total liabilities | $48,746,000 | 6,709 |
Total deposits | $48,634,000 | 6,510 |
Interest-bearing deposits | $36,257,000 | 6,845 |
Deposits held in domestic offices | $48,634,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $112,000 | 7,843 |
Total equity capital | $7,275,000 | 5,977 |
Total bank equity capital | $7,275,000 | 5,977 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $2,475,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,126 |
Income earned, not collected on loans | $127,000 | 8,449 |
Earning assets | $51,264,000 | 6,661 |
Long-term assets (5+ years) | $6,583,000 | 5,813 |
Average Assets, year-to-date | $56,683,000 | 6,605 |
Average Assets, quarterly | $56,465,000 | 6,633 |
Volatile liabilities | $1,182,000 | 8,673 |
Insider loans | $821,000 | 4,490 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,047,000 | 8,086 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,933 |
Tier 2 risk-based capital | $298,000 | 7,097 |
Total risk weighted assets | $23,819,000 | 7,510 |
Total unused commitments | $1,047,000 | 8,090 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $56,909,000 | 6,628 |
Cash and due from depository institutions | $5,556,000 | 5,006 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $20,703,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 2,031 |
Net loans & leases | $21,801,000 | 7,440 |
Loan loss allowance | $331,000 | 7,126 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $962,000 | 5,959 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $557,000 | 7,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,909,000 | 6,628 |
Total liabilities | $49,558,000 | 6,670 |
Total deposits | $49,433,000 | 6,489 |
Interest-bearing deposits | $36,161,000 | 6,881 |
Deposits held in domestic offices | $49,433,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $7,351,000 | 6,044 |
Total bank equity capital | $7,351,000 | 6,044 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $2,551,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,051 |
Income earned, not collected on loans | $128,000 | 8,453 |
Earning assets | $49,934,000 | 6,746 |
Long-term assets (5+ years) | $6,663,000 | 5,743 |
Average Assets, year-to-date | $57,014,000 | 6,609 |
Average Assets, quarterly | $57,014,000 | 6,609 |
Volatile liabilities | $1,495,000 | 8,561 |
Insider loans | $828,000 | 4,431 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,028,000 | 8,103 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,833 |
Tier 2 risk-based capital | $304,000 | 7,047 |
Total risk weighted assets | $24,299,000 | 7,459 |
Total unused commitments | $1,028,000 | 8,111 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $57,119,000 | 6,632 |
Cash and due from depository institutions | $3,190,000 | 5,015 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $26,185,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,752 |
Net loans & leases | $22,247,000 | 7,451 |
Loan loss allowance | $324,000 | 7,193 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $985,000 | 5,934 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $532,000 | 7,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,119,000 | 6,632 |
Total liabilities | $49,863,000 | 6,674 |
Total deposits | $49,767,000 | 6,487 |
Interest-bearing deposits | $36,821,000 | 6,821 |
Deposits held in domestic offices | $49,767,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $96,000 | 8,177 |
Total equity capital | $7,256,000 | 6,015 |
Total bank equity capital | $7,256,000 | 6,015 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $2,456,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,132 |
Income earned, not collected on loans | $131,000 | 8,497 |
Earning assets | $52,512,000 | 6,591 |
Long-term assets (5+ years) | $6,508,000 | 5,811 |
Average Assets, year-to-date | $58,003,600 | 6,459 |
Average Assets, quarterly | $57,566,500 | 6,564 |
Volatile liabilities | $1,492,000 | 8,636 |
Insider loans | $1,281,000 | 3,530 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $966,000 | 8,109 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,837 |
Tier 2 risk-based capital | $307,000 | 7,057 |
Total risk weighted assets | $24,535,000 | 7,492 |
Total unused commitments | $966,000 | 8,112 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $58,014,000 | 6,574 |
Cash and due from depository institutions | $2,955,000 | 4,924 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $22,284,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $9,630,000 | 1,484 |
Net loans & leases | $21,578,000 | 7,549 |
Loan loss allowance | $316,000 | 7,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,005,000 | 5,893 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $562,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,014,000 | 6,574 |
Total liabilities | $50,666,000 | 6,603 |
Total deposits | $50,557,000 | 6,418 |
Interest-bearing deposits | $37,876,000 | 6,774 |
Deposits held in domestic offices | $50,557,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,306 |
Total equity capital | $7,348,000 | 5,950 |
Total bank equity capital | $7,348,000 | 5,950 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $2,548,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,287 |
Income earned, not collected on loans | $144,000 | 8,473 |
Earning assets | $53,592,000 | 6,528 |
Long-term assets (5+ years) | $6,860,000 | 5,730 |
Average Assets, year-to-date | $58,224,750 | 6,474 |
Average Assets, quarterly | $58,543,000 | 6,525 |
Volatile liabilities | $1,594,000 | 8,647 |
Insider loans | $785,000 | 4,552 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $951,000 | 8,190 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,780 |
Tier 2 risk-based capital | $302,000 | 7,105 |
Total risk weighted assets | $24,178,000 | 7,551 |
Total unused commitments | $951,000 | 8,196 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $59,072,000 | 6,518 |
Cash and due from depository institutions | $5,296,000 | 4,937 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $22,797,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $7,385,000 | 2,164 |
Net loans & leases | $21,984,000 | 7,532 |
Loan loss allowance | $321,000 | 7,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,024,000 | 5,839 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $586,000 | 7,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,072,000 | 6,518 |
Total liabilities | $51,796,000 | 6,545 |
Total deposits | $51,635,000 | 6,358 |
Interest-bearing deposits | $37,869,000 | 6,791 |
Deposits held in domestic offices | $51,635,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $161,000 | 7,774 |
Total equity capital | $7,276,000 | 5,985 |
Total bank equity capital | $7,276,000 | 5,985 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $2,476,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,298 |
Income earned, not collected on loans | $128,000 | 8,586 |
Earning assets | $52,266,000 | 6,600 |
Long-term assets (5+ years) | $6,775,000 | 5,667 |
Average Assets, year-to-date | $58,295,000 | 6,494 |
Average Assets, quarterly | $58,705,500 | 6,497 |
Volatile liabilities | $1,441,000 | 8,757 |
Insider loans | $921,000 | 4,170 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $840,000 | 8,313 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,742 |
Tier 2 risk-based capital | $307,000 | 7,093 |
Total risk weighted assets | $24,548,000 | 7,534 |
Total unused commitments | $840,000 | 8,321 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $58,339,000 | 6,522 |
Cash and due from depository institutions | $3,783,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,420,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,246 |
Net loans & leases | $21,865,000 | 7,543 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,037,000 | 5,796 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $609,000 | 7,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,339,000 | 6,522 |
Total liabilities | $50,975,000 | 6,559 |
Total deposits | $50,807,000 | 6,370 |
Interest-bearing deposits | $38,484,000 | 6,741 |
Deposits held in domestic offices | $50,807,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,764 |
Total equity capital | $7,364,000 | 5,852 |
Total bank equity capital | $7,364,000 | 5,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $2,564,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,107 |
Income earned, not collected on loans | $145,000 | 8,525 |
Earning assets | $52,910,000 | 6,530 |
Long-term assets (5+ years) | $6,883,000 | 5,578 |
Average Assets, year-to-date | $57,906,500 | 6,512 |
Average Assets, quarterly | $57,906,500 | 6,512 |
Volatile liabilities | $1,228,000 | 8,858 |
Insider loans | $888,000 | 4,217 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $833,000 | 8,307 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,661 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $24,569,000 | 7,539 |
Total unused commitments | $833,000 | 8,314 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $57,474,000 | 6,543 |
Cash and due from depository institutions | $2,738,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,916,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,348 |
Net loans & leases | $22,001,000 | 7,573 |
Loan loss allowance | $317,000 | 7,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,061,000 | 5,722 |
Other real estate owned | $41,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $622,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,474,000 | 6,543 |
Total liabilities | $50,248,000 | 6,591 |
Total deposits | $50,114,000 | 6,378 |
Interest-bearing deposits | $37,136,000 | 6,818 |
Deposits held in domestic offices | $50,114,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 8,226 |
Total equity capital | $7,226,000 | 5,871 |
Total bank equity capital | $7,226,000 | 5,871 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $2,426,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,179 |
Income earned, not collected on loans | $144,000 | 8,584 |
Earning assets | $53,012,000 | 6,514 |
Long-term assets (5+ years) | $7,109,000 | 5,474 |
Average Assets, year-to-date | $57,328,400 | 6,383 |
Average Assets, quarterly | $57,324,000 | 6,509 |
Volatile liabilities | $976,000 | 8,990 |
Insider loans | $1,181,000 | 3,594 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $765,000 | 8,327 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,674 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $24,359,000 | 7,604 |
Total unused commitments | $765,000 | 8,334 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $57,047,000 | 6,473 |
Cash and due from depository institutions | $3,688,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,785,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 2,555 |
Net loans & leases | $20,995,000 | 7,736 |
Loan loss allowance | $319,000 | 7,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,089,000 | 5,698 |
Other real estate owned | $194,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $778,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,047,000 | 6,473 |
Total liabilities | $49,916,000 | 6,549 |
Total deposits | $49,742,000 | 6,341 |
Interest-bearing deposits | $37,066,000 | 6,786 |
Deposits held in domestic offices | $49,742,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $174,000 | 8,162 |
Total equity capital | $7,131,000 | 5,752 |
Total bank equity capital | $7,131,000 | 5,752 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $2,331,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,118 |
Income earned, not collected on loans | $137,000 | 8,890 |
Earning assets | $51,298,000 | 6,537 |
Long-term assets (5+ years) | $8,660,000 | 5,100 |
Average Assets, year-to-date | $56,692,800 | 6,325 |
Average Assets, quarterly | $56,958,000 | 6,433 |
Volatile liabilities | $1,280,000 | 9,110 |
Insider loans | $1,161,000 | 3,580 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $892,000 | 8,368 |
Tier 1 (core) risk-based capital | $7,134,000 | 5,604 |
Tier 2 risk-based capital | $290,000 | 7,181 |
Total risk weighted assets | $23,150,000 | 7,758 |
Total unused commitments | $892,000 | 8,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $56,910,000 | 6,411 |
Cash and due from depository institutions | $2,129,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,998,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,331 |
Net loans & leases | $20,925,000 | 7,795 |
Loan loss allowance | $333,000 | 6,998 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,063,000 | 5,792 |
Other real estate owned | $69,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $666,000 | 7,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,910,000 | 6,411 |
Total liabilities | $49,835,000 | 6,451 |
Total deposits | $49,461,000 | 6,226 |
Interest-bearing deposits | $37,044,000 | 6,667 |
Deposits held in domestic offices | $49,461,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $374,000 | 6,673 |
Total equity capital | $7,075,000 | 5,747 |
Total bank equity capital | $7,075,000 | 5,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $2,275,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,191 |
Income earned, not collected on loans | $167,000 | 8,328 |
Earning assets | $52,983,000 | 6,364 |
Long-term assets (5+ years) | $7,627,000 | 5,183 |
Average Assets, year-to-date | $57,660,800 | 6,192 |
Average Assets, quarterly | $56,788,500 | 6,371 |
Volatile liabilities | $1,045,000 | 9,390 |
Insider loans | $1,175,000 | 3,467 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $789,000 | 8,579 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,628 |
Tier 2 risk-based capital | $292,250 | 7,115 |
Total risk weighted assets | $23,339,350 | 7,753 |
Total unused commitments | $789,000 | 8,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $59,568,000 | 6,271 |
Cash and due from depository institutions | $3,944,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,119,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,591 |
Net loans & leases | $20,446,000 | 7,928 |
Loan loss allowance | $302,000 | 7,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,132,000 | 5,681 |
Other real estate owned | $139,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $718,000 | 7,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,568,000 | 6,271 |
Total liabilities | $52,644,000 | 6,327 |
Total deposits | $52,454,000 | 6,065 |
Interest-bearing deposits | $38,644,000 | 6,607 |
Deposits held in domestic offices | $52,454,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $190,000 | 8,203 |
Total equity capital | $6,924,000 | 5,708 |
Total bank equity capital | $6,924,000 | 5,708 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $2,124,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,026 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $53,635,000 | 6,297 |
Long-term assets (5+ years) | $6,211,000 | 5,894 |
Average Assets, year-to-date | $59,331,200 | 6,112 |
Average Assets, quarterly | $58,935,500 | 6,259 |
Volatile liabilities | $888,000 | 9,716 |
Insider loans | $139,000 | 7,650 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $329,000 | 9,412 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,716 |
Tier 2 risk-based capital | $293,900 | 7,098 |
Total risk weighted assets | $23,503,800 | 7,754 |
Total unused commitments | $329,000 | 9,416 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $60,419,000 | 6,264 |
Cash and due from depository institutions | $2,932,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,361,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,989 |
Net loans & leases | $21,431,000 | 7,787 |
Loan loss allowance | $445,000 | 6,044 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,144,000 | 5,548 |
Other real estate owned | $90,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $701,000 | 7,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,419,000 | 6,264 |
Total liabilities | $52,542,000 | 6,342 |
Total deposits | $52,327,000 | 6,137 |
Interest-bearing deposits | $39,882,000 | 6,583 |
Deposits held in domestic offices | $52,327,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $215,000 | 8,442 |
Total equity capital | $7,877,000 | 5,264 |
Total bank equity capital | $7,877,000 | 5,264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,077,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $55,552,000 | 6,252 |
Long-term assets (5+ years) | $5,739,000 | 5,952 |
Average Assets, year-to-date | $60,841,400 | 6,024 |
Average Assets, quarterly | $59,687,000 | 6,235 |
Volatile liabilities | $704,000 | 9,979 |
Insider loans | $150,000 | 7,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $438,000 | 9,432 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,084 |
Tier 2 risk-based capital | $296,860 | 7,039 |
Total risk weighted assets | $23,600,660 | 7,719 |
Total unused commitments | $438,000 | 9,437 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $62,468,000 | 6,189 |
Cash and due from depository institutions | $2,651,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,359,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
Net loans & leases | $22,377,000 | 7,891 |
Loan loss allowance | $424,000 | 6,332 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $559,000 | 7,655 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $722,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,468,000 | 6,189 |
Total liabilities | $54,549,000 | 6,281 |
Total deposits | $54,196,000 | 6,093 |
Interest-bearing deposits | $41,885,000 | 6,489 |
Deposits held in domestic offices | $54,196,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $353,000 | 7,192 |
Total equity capital | $7,919,000 | 5,236 |
Total bank equity capital | $7,919,000 | 5,236 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,119,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,562 |
Income earned, not collected on loans | $204,000 | 8,195 |
Earning assets | $58,536,000 | 6,087 |
Long-term assets (5+ years) | $5,210,000 | 5,886 |
Average Assets, year-to-date | $62,319,000 | 5,988 |
Average Assets, quarterly | $62,681,500 | 6,099 |
Volatile liabilities | $907,000 | 10,225 |
Insider loans | $85,000 | 8,610 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $457,000 | 9,650 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,095 |
Tier 2 risk-based capital | $282,380 | 7,262 |
Total risk weighted assets | $22,448,780 | 8,057 |
Total unused commitments | $457,000 | 9,658 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $62,115,000 | 6,372 |
Cash and due from depository institutions | $2,350,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,791,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,672 |
Net loans & leases | $20,878,000 | 8,281 |
Loan loss allowance | $422,000 | 6,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $489,000 | 8,167 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $757,000 | 7,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,115,000 | 6,372 |
Total liabilities | $54,390,000 | 6,480 |
Total deposits | $54,062,000 | 6,290 |
Interest-bearing deposits | $44,013,000 | 6,477 |
Deposits held in domestic offices | $54,062,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $328,000 | 7,550 |
Total equity capital | $7,725,000 | 5,387 |
Total bank equity capital | $7,725,000 | 5,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $2,925,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,370 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $58,519,000 | 6,259 |
Long-term assets (5+ years) | $3,951,000 | 6,439 |
Average Assets, year-to-date | $60,374,800 | 6,341 |
Average Assets, quarterly | $61,741,500 | 6,348 |
Volatile liabilities | $704,000 | 10,815 |
Insider loans | $163,000 | 8,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $355,000 | 10,068 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,288 |
Tier 2 risk-based capital | $266,890 | 7,681 |
Total risk weighted assets | $21,196,190 | 8,442 |
Total unused commitments | $355,000 | 10,078 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $60,806,000 | 6,583 |
Cash and due from depository institutions | $2,837,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,438,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
Net loans & leases | $20,603,000 | 8,466 |
Loan loss allowance | $475,000 | 6,275 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $488,000 | 8,348 |
Other real estate owned | $38,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $802,000 | 7,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,806,000 | 6,583 |
Total liabilities | $53,249,000 | 6,694 |
Total deposits | $52,867,000 | 6,520 |
Interest-bearing deposits | $42,898,000 | 6,741 |
Deposits held in domestic offices | $52,867,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $382,000 | 7,354 |
Total equity capital | $7,557,000 | 5,529 |
Total bank equity capital | $7,557,000 | 5,529 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $2,757,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $56,641,000 | 6,504 |
Long-term assets (5+ years) | $1,792,000 | 8,108 |
Average Assets, year-to-date | $59,248,400 | 6,511 |
Average Assets, quarterly | $59,958,500 | 6,584 |
Volatile liabilities | $476,000 | 11,479 |
Insider loans | $213,000 | 7,862 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $212,000 | 10,710 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,384 |
Tier 2 risk-based capital | $269,320 | 7,764 |
Total risk weighted assets | $21,340,120 | 8,537 |
Total unused commitments | $212,000 | 10,715 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $58,304,000 | 6,792 |
Cash and due from depository institutions | $2,489,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,876,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,245 |
Net loans & leases | $19,690,000 | 8,800 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $486,000 | 8,574 |
Other real estate owned | $84,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $729,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,304,000 | 6,792 |
Total liabilities | $51,006,000 | 6,940 |
Total deposits | $50,755,000 | 6,737 |
Interest-bearing deposits | $41,562,000 | 6,918 |
Deposits held in domestic offices | $50,755,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $7,298,000 | 5,318 |
Total bank equity capital | $7,298,000 | 5,318 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $2,498,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $54,516,000 | 6,679 |
Long-term assets (5+ years) | $1,057,000 | 9,372 |
Average Assets, year-to-date | $59,126,000 | 6,612 |
Average Assets, quarterly | $58,732,500 | 6,712 |
Volatile liabilities | $280,000 | 12,232 |
Insider loans | $177,000 | 8,421 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,400 |
Tier 2 risk-based capital | $249,140 | 8,272 |
Total risk weighted assets | $19,698,240 | 9,031 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $59,894,000 | 6,850 |
Cash and due from depository institutions | $2,492,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,237,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $20,390,000 | 8,753 |
Loan loss allowance | $508,000 | 6,306 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $507,000 | 8,681 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $668,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,894,000 | 6,850 |
Total liabilities | $52,715,000 | 6,998 |
Total deposits | $52,444,000 | 6,825 |
Interest-bearing deposits | $43,862,000 | 6,934 |
Deposits held in domestic offices | $52,444,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $271,000 | 8,003 |
Total equity capital | $7,179,000 | 5,496 |
Total bank equity capital | $7,179,000 | 5,496 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $2,379,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
Income earned, not collected on loans | $168,000 | 8,964 |
Earning assets | $56,227,000 | 6,733 |
Long-term assets (5+ years) | $1,262,000 | 9,617 |
Average Assets, year-to-date | $59,893,800 | 6,692 |
Average Assets, quarterly | $59,723,000 | 6,805 |
Volatile liabilities | $375,000 | 12,615 |
Insider loans | $179,000 | 8,571 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,421 |
Tier 2 risk-based capital | $256,760 | 8,240 |
Total risk weighted assets | $20,289,360 | 9,078 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $60,979,000 | 6,839 |
Cash and due from depository institutions | $2,208,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,031,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,746 |
Net loans & leases | $20,200,000 | 8,876 |
Loan loss allowance | $482,000 | 6,657 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $523,000 | 8,749 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $567,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,979,000 | 6,839 |
Total liabilities | $54,024,000 | 6,983 |
Total deposits | $53,613,000 | 6,847 |
Interest-bearing deposits | $45,235,000 | 7,004 |
Deposits held in domestic offices | $53,613,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $411,000 | 6,695 |
Total equity capital | $6,955,000 | 5,404 |
Total bank equity capital | $6,955,000 | 5,404 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $2,155,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $57,681,000 | 6,663 |
Long-term assets (5+ years) | $1,775,000 | 9,223 |
Average Assets, year-to-date | $59,493,000 | 6,818 |
Average Assets, quarterly | $59,919,500 | 6,868 |
Volatile liabilities | $410,000 | 13,034 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,346 |
Tier 2 risk-based capital | $263,540 | 8,185 |
Total risk weighted assets | $20,864,640 | 9,107 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |