Home > The First National Bank of Dighton > Assets and Liabilities
The First National Bank of Dighton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $76,284,000 | 4,103 |
Cash and due from depository institutions | $8,786,000 | 4,122 |
Interest-bearing balances | $6,660,000 | 2,886 |
Securities | $23,150,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $42,653,000 | 3,975 |
Loan loss allowance | $552,000 | 3,917 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $107,000 | 4,391 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,588,000 | 4,018 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $76,284,000 | 4,063 |
Total liabilities | $65,325,000 | 4,064 |
Total deposits | $65,251,000 | 4,046 |
Interest-bearing deposits | $38,169,000 | 4,137 |
Deposits held in domestic offices | $65,251,000 | 4,045 |
% insured | 72.54% | 2,834 |
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 | $74,000 | 4,470 |
Total equity capital | $10,959,000 | 3,752 |
Total bank equity capital | $10,959,000 | 3,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $300,000 | 4,073 |
Undivided profits | $10,559,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $962,000 | 3,085 |
Earning assets | $72,463,000 | 4,025 |
Long-term assets (5+ years) | $31,475,000 | 3,402 |
Average Assets, year-to-date | $73,838,400 | 4,083 |
Average Assets, quarterly | $76,080,500 | 4,057 |
Volatile liabilities | $5,000,000 | 3,853 |
Insider loans | $1,794,000 | 1,974 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,667,000 | 3,345 |
Tier 1 (core) risk-based capital | $12,936,000 | 3,759 |
Tier 2 risk-based capital | $552,000 | 2,521 |
Total risk weighted assets | $51,728,000 | 2,578 |
Total unused commitments | $10,667,000 | 3,345 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $75,877,000 | 4,116 |
Cash and due from depository institutions | $9,538,000 | 4,145 |
Interest-bearing balances | $7,980,000 | 2,696 |
Securities | $22,641,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $41,753,000 | 3,994 |
Loan loss allowance | $546,000 | 3,921 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $113,000 | 4,406 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,832,000 | 3,948 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $75,877,000 | 4,074 |
Total liabilities | $65,598,000 | 4,080 |
Total deposits | $57,968,000 | 4,152 |
Interest-bearing deposits | $34,471,000 | 4,196 |
Deposits held in domestic offices | $57,968,000 | 4,152 |
% insured | 78.62% | 1,938 |
Federal funds purchased & repurchase agreements | $7,520,000 | 617 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $110,000 | 4,439 |
Total equity capital | $10,279,000 | 3,711 |
Total bank equity capital | $10,279,000 | 3,710 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $300,000 | 4,095 |
Undivided profits | $9,879,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,028,000 | 2,983 |
Earning assets | $72,374,000 | 4,027 |
Long-term assets (5+ years) | $29,377,000 | 3,494 |
Average Assets, year-to-date | $73,227,000 | 4,103 |
Average Assets, quarterly | $75,131,000 | 4,075 |
Volatile liabilities | $7,822,000 | 3,535 |
Insider loans | $1,787,000 | 1,979 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,670,000 | 3,375 |
Tier 1 (core) risk-based capital | $12,936,000 | 3,772 |
Tier 2 risk-based capital | $546,000 | 2,532 |
Total risk weighted assets | $51,072,000 | 2,585 |
Total unused commitments | $10,670,000 | 3,375 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $74,385,000 | 4,143 |
Cash and due from depository institutions | $9,183,000 | 4,107 |
Interest-bearing balances | $7,980,000 | 2,657 |
Securities | $23,954,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $39,627,000 | 4,025 |
Loan loss allowance | $545,000 | 3,938 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $112,000 | 4,424 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,509,000 | 4,055 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $74,385,000 | 4,101 |
Total liabilities | $63,933,000 | 4,111 |
Total deposits | $57,326,000 | 4,175 |
Interest-bearing deposits | $34,923,000 | 4,225 |
Deposits held in domestic offices | $57,326,000 | 4,175 |
% insured | 78.07% | 2,033 |
Federal funds purchased & repurchase agreements | $6,563,000 | 636 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $44,000 | 4,558 |
Total equity capital | $10,452,000 | 3,749 |
Total bank equity capital | $10,452,000 | 3,748 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $300,000 | 4,121 |
Undivided profits | $10,052,000 | 2,758 |
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 | $877,000 | 3,074 |
Earning assets | $71,561,000 | 4,053 |
Long-term assets (5+ years) | $29,764,000 | 3,541 |
Average Assets, year-to-date | $72,343,667 | 4,126 |
Average Assets, quarterly | $73,009,500 | 4,121 |
Volatile liabilities | $6,863,000 | 3,564 |
Insider loans | $1,838,000 | 1,950 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,028,000 | 3,295 |
Tier 1 (core) risk-based capital | $12,729,000 | 3,779 |
Tier 2 risk-based capital | $545,000 | 2,539 |
Total risk weighted assets | $48,691,000 | 2,617 |
Total unused commitments | $12,028,000 | 3,296 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $71,634,000 | 4,188 |
Cash and due from depository institutions | $9,511,000 | 4,279 |
Interest-bearing balances | $7,980,000 | 2,865 |
Securities | $25,247,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $35,582,000 | 4,133 |
Loan loss allowance | $508,000 | 4,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $116,000 | 4,438 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,178,000 | 4,198 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $71,634,000 | 4,188 |
Total liabilities | $61,268,000 | 4,196 |
Total deposits | $58,811,000 | 4,174 |
Interest-bearing deposits | $36,838,000 | 4,261 |
Deposits held in domestic offices | $58,811,000 | 4,174 |
% insured | 79.58% | 1,774 |
Federal funds purchased & repurchase agreements | $2,445,000 | 799 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,000 | 4,672 |
Total equity capital | $10,366,000 | 3,774 |
Total bank equity capital | $10,366,000 | 3,774 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $300,000 | 4,189 |
Undivided profits | $9,966,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $524,000 | 3,644 |
Earning assets | $68,809,000 | 4,143 |
Long-term assets (5+ years) | $29,177,000 | 3,627 |
Average Assets, year-to-date | $71,323,000 | 4,191 |
Average Assets, quarterly | $71,323,000 | 4,191 |
Volatile liabilities | $2,445,000 | 4,054 |
Insider loans | $1,859,000 | 1,932 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,013,000 | 3,507 |
Tier 1 (core) risk-based capital | $12,617,000 | 3,809 |
Tier 2 risk-based capital | $508,000 | 2,613 |
Total risk weighted assets | $44,572,000 | 2,701 |
Total unused commitments | $10,013,000 | 3,507 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $71,012,000 | 4,225 |
Cash and due from depository institutions | $9,810,000 | 4,307 |
Interest-bearing balances | $8,230,000 | 2,613 |
Securities | $25,239,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $34,493,000 | 4,184 |
Loan loss allowance | $507,000 | 4,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $102,000 | 4,487 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,368,000 | 4,167 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $71,012,000 | 4,225 |
Total liabilities | $61,000,000 | 4,235 |
Total deposits | $59,444,000 | 4,204 |
Interest-bearing deposits | $36,675,000 | 4,287 |
Deposits held in domestic offices | $59,444,000 | 4,204 |
% insured | 79.93% | 1,576 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,042 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,000 | 4,705 |
Total equity capital | $10,012,000 | 3,779 |
Total bank equity capital | $10,012,000 | 3,779 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $300,000 | 4,216 |
Undivided profits | $9,612,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $567,000 | 3,614 |
Earning assets | $67,962,000 | 4,180 |
Long-term assets (5+ years) | $28,756,000 | 3,688 |
Average Assets, year-to-date | $71,932,200 | 4,215 |
Average Assets, quarterly | $70,295,500 | 4,227 |
Volatile liabilities | $1,550,000 | 4,207 |
Insider loans | $1,385,000 | 2,191 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,579,000 | 3,318 |
Tier 1 (core) risk-based capital | $12,449,000 | 3,846 |
Tier 2 risk-based capital | $507,000 | 2,635 |
Total risk weighted assets | $44,333,000 | 2,735 |
Total unused commitments | $12,579,000 | 3,318 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $69,579,000 | 4,260 |
Cash and due from depository institutions | $10,055,000 | 4,332 |
Interest-bearing balances | $8,485,000 | 2,818 |
Securities | $25,256,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $32,711,000 | 4,234 |
Loan loss allowance | $489,000 | 4,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $92,000 | 4,539 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,465,000 | 4,139 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $69,579,000 | 4,260 |
Total liabilities | $60,101,000 | 4,268 |
Total deposits | $60,026,000 | 4,223 |
Interest-bearing deposits | $37,787,000 | 4,308 |
Deposits held in domestic offices | $60,026,000 | 4,223 |
% insured | 79.86% | 1,582 |
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 | $75,000 | 4,519 |
Total equity capital | $9,478,000 | 3,793 |
Total bank equity capital | $9,478,000 | 3,793 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $300,000 | 4,248 |
Undivided profits | $9,078,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $720,000 | 3,228 |
Earning assets | $66,452,000 | 4,223 |
Long-term assets (5+ years) | $25,251,000 | 3,816 |
Average Assets, year-to-date | $72,162,250 | 4,246 |
Average Assets, quarterly | $70,877,000 | 4,255 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $1,335,000 | 2,240 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,076,000 | 3,377 |
Tier 1 (core) risk-based capital | $12,420,000 | 3,871 |
Tier 2 risk-based capital | $489,000 | 2,694 |
Total risk weighted assets | $42,690,000 | 2,792 |
Total unused commitments | $12,076,000 | 3,377 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $72,175,000 | 4,297 |
Cash and due from depository institutions | $10,612,000 | 4,366 |
Interest-bearing balances | $8,895,000 | 3,063 |
Securities | $27,213,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $33,106,000 | 4,264 |
Loan loss allowance | $479,000 | 4,147 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $95,000 | 4,583 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,149,000 | 4,250 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $72,175,000 | 4,297 |
Total liabilities | $62,022,000 | 4,298 |
Total deposits | $61,963,000 | 4,268 |
Interest-bearing deposits | $39,488,000 | 4,350 |
Deposits held in domestic offices | $61,963,000 | 4,268 |
% insured | 76.72% | 2,108 |
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 | $59,000 | 4,552 |
Total equity capital | $10,153,000 | 3,826 |
Total bank equity capital | $10,153,000 | 3,826 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $300,000 | 4,262 |
Undivided profits | $9,753,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $617,000 | 3,388 |
Earning assets | $69,214,000 | 4,259 |
Long-term assets (5+ years) | $25,427,000 | 3,878 |
Average Assets, year-to-date | $73,023,333 | 4,282 |
Average Assets, quarterly | $74,238,000 | 4,277 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,295,000 | 2,324 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,023,000 | 3,453 |
Tier 1 (core) risk-based capital | $12,296,000 | 3,882 |
Tier 2 risk-based capital | $479,000 | 2,703 |
Total risk weighted assets | $43,123,000 | 2,783 |
Total unused commitments | $12,023,000 | 3,453 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $76,301,000 | 4,272 |
Cash and due from depository institutions | $15,225,000 | 4,382 |
Interest-bearing balances | $12,860,000 | 3,138 |
Securities | $29,318,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,438 |
Net loans & leases | $29,879,000 | 4,317 |
Loan loss allowance | $477,000 | 4,164 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $99,000 | 4,604 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $715,000 | 4,451 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $76,301,000 | 4,272 |
Total liabilities | $65,682,000 | 4,292 |
Total deposits | $65,587,000 | 4,264 |
Interest-bearing deposits | $41,119,000 | 4,340 |
Deposits held in domestic offices | $65,587,000 | 4,264 |
% insured | 71.19% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $95,000 | 4,418 |
Total equity capital | $10,619,000 | 3,927 |
Total bank equity capital | $10,619,000 | 3,927 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $300,000 | 4,282 |
Undivided profits | $10,219,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $393,000 | 3,870 |
Earning assets | $73,122,000 | 4,229 |
Long-term assets (5+ years) | $26,361,000 | 3,863 |
Average Assets, year-to-date | $73,447,500 | 4,303 |
Average Assets, quarterly | $73,447,500 | 4,303 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $1,303,000 | 2,297 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,781,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,154,000 | 3,887 |
Tier 2 risk-based capital | $477,000 | 2,698 |
Total risk weighted assets | $41,134,000 | 2,798 |
Total unused commitments | $12,781,000 | 3,405 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $70,594,000 | 4,357 |
Cash and due from depository institutions | $11,955,000 | 4,356 |
Interest-bearing balances | $9,715,000 | 3,442 |
Securities | $25,437,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,572 |
Net loans & leases | $31,921,000 | 4,330 |
Loan loss allowance | $480,000 | 4,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $100,000 | 4,638 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $541,000 | 4,578 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $70,594,000 | 4,357 |
Total liabilities | $58,798,000 | 4,390 |
Total deposits | $58,679,000 | 4,352 |
Interest-bearing deposits | $36,357,000 | 4,451 |
Deposits held in domestic offices | $58,679,000 | 4,352 |
% insured | 77.17% | 2,154 |
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 | $119,000 | 4,377 |
Total equity capital | $11,796,000 | 3,968 |
Total bank equity capital | $11,796,000 | 3,968 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $300,000 | 4,321 |
Undivided profits | $11,396,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $461,000 | 3,747 |
Earning assets | $67,713,000 | 4,325 |
Long-term assets (5+ years) | $27,756,000 | 3,853 |
Average Assets, year-to-date | $68,980,200 | 4,349 |
Average Assets, quarterly | $70,143,500 | 4,355 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $1,202,000 | 2,391 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,265,000 | 3,455 |
Tier 1 (core) risk-based capital | $12,085,000 | 3,920 |
Tier 2 risk-based capital | $480,000 | 2,686 |
Total risk weighted assets | $41,516,000 | 2,791 |
Total unused commitments | $11,265,000 | 3,455 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $69,693,000 | 4,409 |
Cash and due from depository institutions | $12,469,000 | 4,430 |
Interest-bearing balances | $10,565,000 | 3,427 |
Securities | $22,759,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,335 |
Net loans & leases | $32,059,000 | 4,380 |
Loan loss allowance | $458,000 | 4,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $94,000 | 4,726 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $737,000 | 4,504 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $69,693,000 | 4,409 |
Total liabilities | $57,685,000 | 4,449 |
Total deposits | $57,506,000 | 4,412 |
Interest-bearing deposits | $38,389,000 | 4,464 |
Deposits held in domestic offices | $57,506,000 | 4,412 |
% insured | 77.67% | 2,235 |
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 | $179,000 | 4,432 |
Total equity capital | $12,008,000 | 4,017 |
Total bank equity capital | $12,008,000 | 4,016 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $300,000 | 4,390 |
Undivided profits | $11,608,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $657,000 | 3,348 |
Earning assets | $66,958,000 | 4,379 |
Long-term assets (5+ years) | $32,229,000 | 3,745 |
Average Assets, year-to-date | $68,576,750 | 4,410 |
Average Assets, quarterly | $68,922,000 | 4,421 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $1,697,000 | 2,113 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,335,000 | 3,312 |
Tier 1 (core) risk-based capital | $12,197,000 | 3,952 |
Tier 2 risk-based capital | $458,000 | 2,723 |
Total risk weighted assets | $40,059,000 | 2,815 |
Total unused commitments | $13,335,000 | 3,312 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $68,151,000 | 4,462 |
Cash and due from depository institutions | $10,314,000 | 4,462 |
Interest-bearing balances | $7,740,000 | 3,714 |
Securities | $21,629,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $34,978,000 | 4,370 |
Loan loss allowance | $456,000 | 4,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $96,000 | 4,761 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $634,000 | 4,602 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $68,151,000 | 4,462 |
Total liabilities | $56,143,000 | 4,501 |
Total deposits | $55,967,000 | 4,462 |
Interest-bearing deposits | $37,014,000 | 4,528 |
Deposits held in domestic offices | $55,967,000 | 4,462 |
% insured | 78.61% | 2,224 |
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 | $176,000 | 4,453 |
Total equity capital | $12,008,000 | 4,014 |
Total bank equity capital | $12,008,000 | 4,013 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $300,000 | 4,420 |
Undivided profits | $11,608,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $554,000 | 3,591 |
Earning assets | $64,847,000 | 4,431 |
Long-term assets (5+ years) | $30,187,000 | 3,785 |
Average Assets, year-to-date | $68,204,667 | 4,441 |
Average Assets, quarterly | $69,011,500 | 4,446 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,636,000 | 2,168 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,736,000 | 3,461 |
Tier 1 (core) risk-based capital | $12,142,000 | 3,948 |
Tier 2 risk-based capital | $456,000 | 2,699 |
Total risk weighted assets | $41,844,000 | 2,767 |
Total unused commitments | $11,736,000 | 3,461 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $69,872,000 | 4,458 |
Cash and due from depository institutions | $9,640,000 | 4,482 |
Interest-bearing balances | $7,390,000 | 3,889 |
Securities | $25,379,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,790 |
Net loans & leases | $33,794,000 | 4,411 |
Loan loss allowance | $385,000 | 4,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $87,000 | 4,805 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $512,000 | 4,707 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $69,873,000 | 4,458 |
Total liabilities | $58,072,000 | 4,500 |
Total deposits | $57,887,000 | 4,460 |
Interest-bearing deposits | $37,596,000 | 4,534 |
Deposits held in domestic offices | $57,887,000 | 4,460 |
% insured | 77.01% | 2,603 |
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 | $185,000 | 4,412 |
Total equity capital | $11,801,000 | 4,014 |
Total bank equity capital | $11,801,000 | 4,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $300,000 | 4,445 |
Undivided profits | $11,401,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $399,000 | 3,987 |
Earning assets | $67,023,000 | 4,418 |
Long-term assets (5+ years) | $31,391,000 | 3,694 |
Average Assets, year-to-date | $68,231,500 | 4,461 |
Average Assets, quarterly | $68,231,500 | 4,461 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,187,000 | 2,525 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,193,000 | 3,415 |
Tier 1 (core) risk-based capital | $11,988,000 | 3,955 |
Tier 2 risk-based capital | $385,000 | 2,747 |
Total risk weighted assets | $44,217,000 | 2,716 |
Total unused commitments | $12,193,000 | 3,415 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $66,591,000 | 4,477 |
Cash and due from depository institutions | $11,480,000 | 4,510 |
Interest-bearing balances | $6,505,000 | 3,852 |
Securities | $22,532,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,654 |
Net loans & leases | $30,650,000 | 4,492 |
Loan loss allowance | $394,000 | 4,439 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $94,000 | 4,815 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $785,000 | 4,546 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $66,591,000 | 4,477 |
Total liabilities | $54,738,000 | 4,522 |
Total deposits | $54,486,000 | 4,479 |
Interest-bearing deposits | $35,830,000 | 4,553 |
Deposits held in domestic offices | $54,486,000 | 4,479 |
% insured | 75.63% | 2,899 |
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 | $252,000 | 4,215 |
Total equity capital | $11,853,000 | 4,031 |
Total bank equity capital | $11,853,000 | 4,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $300,000 | 4,459 |
Undivided profits | $11,453,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $568,000 | 3,673 |
Earning assets | $60,737,000 | 4,477 |
Long-term assets (5+ years) | $25,555,000 | 3,809 |
Average Assets, year-to-date | $62,224,400 | 4,483 |
Average Assets, quarterly | $64,929,500 | 4,490 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $1,121,000 | 2,608 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,206,000 | 3,337 |
Tier 1 (core) risk-based capital | $11,781,000 | 3,963 |
Tier 2 risk-based capital | $394,000 | 2,752 |
Total risk weighted assets | $42,395,000 | 2,756 |
Total unused commitments | $12,206,000 | 3,337 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $63,268,000 | 4,532 |
Cash and due from depository institutions | $10,894,000 | 4,538 |
Interest-bearing balances | $8,815,000 | 3,478 |
Securities | $18,596,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,401 |
Net loans & leases | $30,967,000 | 4,534 |
Loan loss allowance | $425,000 | 4,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $107,000 | 4,815 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $804,000 | 4,586 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $63,268,000 | 4,532 |
Total liabilities | $51,479,000 | 4,572 |
Total deposits | $51,276,000 | 4,529 |
Interest-bearing deposits | $37,543,000 | 4,531 |
Deposits held in domestic offices | $51,276,000 | 4,529 |
% insured | 73.57% | 3,338 |
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 | $203,000 | 4,536 |
Total equity capital | $11,789,000 | 4,046 |
Total bank equity capital | $11,789,000 | 4,046 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $300,000 | 4,489 |
Undivided profits | $11,389,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $608,000 | 3,691 |
Earning assets | $60,278,000 | 4,491 |
Long-term assets (5+ years) | $20,902,000 | 3,956 |
Average Assets, year-to-date | $61,132,750 | 4,516 |
Average Assets, quarterly | $63,543,500 | 4,514 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $1,279,000 | 2,527 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,087,000 | 3,424 |
Tier 1 (core) risk-based capital | $11,727,000 | 3,981 |
Tier 2 risk-based capital | $425,000 | 2,745 |
Total risk weighted assets | $41,965,000 | 2,776 |
Total unused commitments | $11,087,000 | 3,424 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $63,819,000 | 4,532 |
Cash and due from depository institutions | $10,621,000 | 4,570 |
Interest-bearing balances | $8,843,000 | 3,541 |
Securities | $17,276,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 1,224 |
Net loans & leases | $31,289,000 | 4,551 |
Loan loss allowance | $424,000 | 4,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $116,000 | 4,832 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $820,000 | 4,578 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $63,818,000 | 4,532 |
Total liabilities | $52,051,000 | 4,584 |
Total deposits | $51,832,000 | 4,539 |
Interest-bearing deposits | $35,412,000 | 4,591 |
Deposits held in domestic offices | $51,832,000 | 4,539 |
% insured | 73.30% | 3,476 |
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 | $219,000 | 4,479 |
Total equity capital | $11,767,000 | 4,056 |
Total bank equity capital | $11,767,000 | 4,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $300,000 | 4,518 |
Undivided profits | $11,367,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $544,000 | 3,814 |
Earning assets | $61,105,000 | 4,492 |
Long-term assets (5+ years) | $17,499,000 | 4,083 |
Average Assets, year-to-date | $60,421,000 | 4,536 |
Average Assets, quarterly | $61,483,500 | 4,534 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $1,495,000 | 2,375 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,855,000 | 3,539 |
Tier 1 (core) risk-based capital | $11,644,000 | 3,989 |
Tier 2 risk-based capital | $424,000 | 2,805 |
Total risk weighted assets | $42,202,000 | 2,847 |
Total unused commitments | $9,855,000 | 3,539 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $59,148,000 | 4,569 |
Cash and due from depository institutions | $9,818,000 | 4,548 |
Interest-bearing balances | $7,952,000 | 3,272 |
Securities | $16,163,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 1,265 |
Net loans & leases | $28,836,000 | 4,607 |
Loan loss allowance | $402,000 | 4,477 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $119,000 | 4,874 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $774,000 | 4,632 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $59,148,000 | 4,569 |
Total liabilities | $47,486,000 | 4,630 |
Total deposits | $47,269,000 | 4,589 |
Interest-bearing deposits | $31,458,000 | 4,685 |
Deposits held in domestic offices | $47,269,000 | 4,589 |
% insured | 78.87% | 2,872 |
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 | $217,000 | 4,376 |
Total equity capital | $11,662,000 | 4,047 |
Total bank equity capital | $11,662,000 | 4,047 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $300,000 | 4,563 |
Undivided profits | $11,262,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $469,000 | 3,913 |
Earning assets | $56,389,000 | 4,537 |
Long-term assets (5+ years) | $15,315,000 | 4,189 |
Average Assets, year-to-date | $58,722,000 | 4,574 |
Average Assets, quarterly | $58,722,000 | 4,574 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $592,000 | 3,274 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,555,000 | 3,569 |
Tier 1 (core) risk-based capital | $11,545,000 | 4,013 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,555,000 | 3,569 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $58,120,000 | 4,637 |
Cash and due from depository institutions | $11,267,000 | 4,613 |
Interest-bearing balances | $9,066,000 | 2,942 |
Securities | $14,272,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 986 |
Net loans & leases | $27,479,000 | 4,698 |
Loan loss allowance | $331,000 | 4,642 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $128,000 | 4,921 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $549,000 | 4,877 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $58,120,000 | 4,637 |
Total liabilities | $46,637,000 | 4,684 |
Total deposits | $46,621,000 | 4,651 |
Interest-bearing deposits | $29,559,000 | 4,780 |
Deposits held in domestic offices | $46,621,000 | 4,651 |
% insured | 78.55% | 2,936 |
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 | $16,000 | 5,143 |
Total equity capital | $11,483,000 | 4,100 |
Total bank equity capital | $11,483,000 | 4,100 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $300,000 | 4,618 |
Undivided profits | $11,083,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $476,000 | 3,972 |
Earning assets | $55,242,000 | 4,608 |
Long-term assets (5+ years) | $10,139,000 | 4,447 |
Average Assets, year-to-date | $55,981,200 | 4,651 |
Average Assets, quarterly | $55,915,000 | 4,661 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $599,000 | 3,314 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,556,000 | 3,658 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,055 |
Tier 2 risk-based capital | $331,000 | 4,577 |
Total risk weighted assets | $37,416,000 | 4,545 |
Total unused commitments | $8,556,000 | 3,658 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $53,785,000 | 4,771 |
Cash and due from depository institutions | $5,976,000 | 4,679 |
Interest-bearing balances | $4,225,000 | 3,854 |
Securities | $14,679,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,048 |
Net loans & leases | $28,757,000 | 4,731 |
Loan loss allowance | $332,000 | 4,705 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $104,000 | 5,036 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $644,000 | 4,889 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $53,785,000 | 4,771 |
Total liabilities | $42,380,000 | 4,827 |
Total deposits | $42,126,000 | 4,791 |
Interest-bearing deposits | $28,960,000 | 4,847 |
Deposits held in domestic offices | $42,126,000 | 4,791 |
% insured | 81.26% | 2,589 |
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 | $254,000 | 4,513 |
Total equity capital | $11,405,000 | 4,160 |
Total bank equity capital | $11,405,000 | 4,160 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $300,000 | 4,695 |
Undivided profits | $11,005,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $571,000 | 3,783 |
Earning assets | $51,286,000 | 4,735 |
Long-term assets (5+ years) | $9,987,000 | 4,504 |
Average Assets, year-to-date | $55,465,250 | 4,726 |
Average Assets, quarterly | $54,093,500 | 4,755 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $639,000 | 3,339 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,552,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,121 |
Tier 2 risk-based capital | $332,000 | 4,638 |
Total risk weighted assets | $37,875,000 | 4,591 |
Total unused commitments | $8,552,000 | 3,696 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $54,402,000 | 4,782 |
Cash and due from depository institutions | $4,782,000 | 4,711 |
Interest-bearing balances | $2,594,000 | 4,245 |
Securities | $17,155,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,438 |
Net loans & leases | $30,263,000 | 4,729 |
Loan loss allowance | $1,142,000 | 3,409 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $104,000 | 5,075 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $567,000 | 4,985 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,402,000 | 4,782 |
Total liabilities | $43,168,000 | 4,845 |
Total deposits | $42,897,000 | 4,807 |
Interest-bearing deposits | $28,795,000 | 4,898 |
Deposits held in domestic offices | $42,897,000 | 4,807 |
% insured | 80.42% | 2,845 |
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 | $271,000 | 4,378 |
Total equity capital | $11,234,000 | 4,187 |
Total bank equity capital | $11,234,000 | 4,187 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $300,000 | 4,736 |
Undivided profits | $10,834,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $494,000 | 4,017 |
Earning assets | $51,543,000 | 4,762 |
Long-term assets (5+ years) | $10,787,000 | 4,486 |
Average Assets, year-to-date | $56,025,330 | 4,753 |
Average Assets, quarterly | $55,900,000 | 4,756 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $647,000 | 3,354 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,048,000 | 3,802 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,140 |
Tier 2 risk-based capital | $518,000 | 4,269 |
Total risk weighted assets | $40,844,000 | 4,564 |
Total unused commitments | $8,048,000 | 3,802 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $57,398,000 | 4,790 |
Cash and due from depository institutions | $5,190,000 | 4,744 |
Interest-bearing balances | $3,395,000 | 4,132 |
Securities | $20,523,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 1,406 |
Net loans & leases | $29,053,000 | 4,798 |
Loan loss allowance | $269,000 | 4,924 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $105,000 | 5,123 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $567,000 | 5,026 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $57,399,000 | 4,790 |
Total liabilities | $45,511,000 | 4,851 |
Total deposits | $45,212,000 | 4,821 |
Interest-bearing deposits | $29,578,000 | 4,936 |
Deposits held in domestic offices | $45,212,000 | 4,821 |
% insured | 77.83% | 3,332 |
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 | $299,000 | 4,195 |
Total equity capital | $11,888,000 | 4,100 |
Total bank equity capital | $11,888,000 | 4,100 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $300,000 | 4,783 |
Undivided profits | $11,488,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $494,000 | 3,998 |
Earning assets | $54,931,000 | 4,759 |
Long-term assets (5+ years) | $9,694,000 | 4,605 |
Average Assets, year-to-date | $56,837,000 | 4,793 |
Average Assets, quarterly | $56,837,000 | 4,793 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $657,000 | 3,374 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,321,000 | 3,815 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,060 |
Tier 2 risk-based capital | $269,000 | 4,870 |
Total risk weighted assets | $40,000,000 | 4,621 |
Total unused commitments | $8,321,000 | 3,815 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $56,276,000 | 4,843 |
Cash and due from depository institutions | $4,705,000 | 4,716 |
Interest-bearing balances | $1,663,000 | 4,517 |
Securities | $20,737,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,353 |
Net loans & leases | $28,797,000 | 4,848 |
Loan loss allowance | $244,000 | 5,006 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $107,000 | 5,155 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $587,000 | 5,058 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $56,277,000 | 4,843 |
Total liabilities | $44,554,000 | 4,912 |
Total deposits | $44,362,000 | 4,872 |
Interest-bearing deposits | $27,426,000 | 5,010 |
Deposits held in domestic offices | $44,362,000 | 4,872 |
% insured | 79.88% | 2,925 |
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 | $192,000 | 4,505 |
Total equity capital | $11,723,000 | 4,110 |
Total bank equity capital | $11,723,000 | 4,110 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $300,000 | 4,825 |
Undivided profits | $11,323,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $507,000 | 4,001 |
Earning assets | $52,540,000 | 4,828 |
Long-term assets (5+ years) | $9,296,000 | 4,675 |
Average Assets, year-to-date | $58,196,400 | 4,796 |
Average Assets, quarterly | $56,977,500 | 4,827 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $664,000 | 3,403 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,372,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,875,000 | 4,089 |
Tier 2 risk-based capital | $244,000 | 4,962 |
Total risk weighted assets | $39,377,000 | 4,680 |
Total unused commitments | $8,372,000 | 3,786 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $57,679,000 | 4,860 |
Cash and due from depository institutions | $3,116,000 | 4,764 |
Interest-bearing balances | $1,410,000 | 4,602 |
Securities | $23,596,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,129 |
Net loans & leases | $28,478,000 | 4,908 |
Loan loss allowance | $244,000 | 5,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $112,000 | 5,207 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $682,000 | 5,067 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $57,680,000 | 4,860 |
Total liabilities | $46,048,000 | 4,927 |
Total deposits | $45,721,000 | 4,889 |
Interest-bearing deposits | $28,430,000 | 5,049 |
Deposits held in domestic offices | $45,721,000 | 4,889 |
% insured | 78.84% | 3,312 |
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 | $327,000 | 4,269 |
Total equity capital | $11,632,000 | 4,129 |
Total bank equity capital | $11,632,000 | 4,129 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $300,000 | 4,887 |
Undivided profits | $11,232,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $602,000 | 3,791 |
Earning assets | $55,179,000 | 4,819 |
Long-term assets (5+ years) | $7,829,000 | 4,827 |
Average Assets, year-to-date | $58,676,500 | 4,837 |
Average Assets, quarterly | $59,180,500 | 4,831 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $672,000 | 3,408 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,161,000 | 3,861 |
Tier 1 (core) risk-based capital | $11,838,000 | 4,132 |
Tier 2 risk-based capital | $244,000 | 5,039 |
Total risk weighted assets | $39,786,000 | 4,707 |
Total unused commitments | $8,161,000 | 3,861 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $60,682,000 | 4,847 |
Cash and due from depository institutions | $4,734,000 | 4,897 |
Interest-bearing balances | $3,159,000 | 4,080 |
Securities | $23,808,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 807 |
Net loans & leases | $28,059,000 | 4,974 |
Loan loss allowance | $244,000 | 5,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $120,000 | 5,259 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $590,000 | 5,172 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,681,000 | 4,847 |
Total liabilities | $47,809,000 | 4,952 |
Total deposits | $47,524,000 | 4,916 |
Interest-bearing deposits | $30,604,000 | 5,066 |
Deposits held in domestic offices | $47,524,000 | 4,916 |
% insured | 79.08% | 3,335 |
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 | $285,000 | 4,275 |
Total equity capital | $12,872,000 | 3,973 |
Total bank equity capital | $12,872,000 | 3,973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $300,000 | 4,945 |
Undivided profits | $12,472,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $58,397,000 | 4,808 |
Long-term assets (5+ years) | $7,789,000 | 4,903 |
Average Assets, year-to-date | $59,009,000 | 4,890 |
Average Assets, quarterly | $60,138,500 | 4,871 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $679,000 | 3,421 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,520,000 | 3,862 |
Tier 1 (core) risk-based capital | $13,037,000 | 3,961 |
Tier 2 risk-based capital | $244,000 | 5,083 |
Total risk weighted assets | $40,460,000 | 4,713 |
Total unused commitments | $8,520,000 | 3,862 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $59,595,000 | 4,937 |
Cash and due from depository institutions | $5,705,000 | 4,947 |
Interest-bearing balances | $3,695,000 | 4,129 |
Securities | $24,130,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,247 |
Net loans & leases | $27,026,000 | 5,031 |
Loan loss allowance | $234,000 | 5,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $131,000 | 5,288 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $493,000 | 5,299 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,595,000 | 4,937 |
Total liabilities | $46,889,000 | 5,032 |
Total deposits | $46,603,000 | 4,995 |
Interest-bearing deposits | $30,172,000 | 5,140 |
Deposits held in domestic offices | $46,603,000 | 4,995 |
% insured | 79.05% | 3,390 |
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 | $286,000 | 4,238 |
Total equity capital | $12,706,000 | 4,013 |
Total bank equity capital | $12,706,000 | 4,013 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $300,000 | 5,003 |
Undivided profits | $12,306,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,529 |
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 | $56,961,000 | 4,895 |
Long-term assets (5+ years) | $7,958,000 | 4,964 |
Average Assets, year-to-date | $58,172,500 | 4,963 |
Average Assets, quarterly | $58,172,500 | 4,963 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $714,000 | 3,389 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,880,000 | 3,868 |
Tier 1 (core) risk-based capital | $12,859,000 | 3,995 |
Tier 2 risk-based capital | $234,000 | 5,166 |
Total risk weighted assets | $39,495,000 | 4,789 |
Total unused commitments | $8,880,000 | 3,868 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $56,750,000 | 5,044 |
Cash and due from depository institutions | $5,105,000 | 5,002 |
Interest-bearing balances | $3,687,000 | 4,025 |
Securities | $23,067,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 1,040 |
Net loans & leases | $25,562,000 | 5,143 |
Loan loss allowance | $235,000 | 5,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $124,000 | 5,364 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $543,000 | 5,320 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,750,000 | 5,044 |
Total liabilities | $44,110,000 | 5,142 |
Total deposits | $43,896,000 | 5,100 |
Interest-bearing deposits | $28,826,000 | 5,220 |
Deposits held in domestic offices | $43,896,000 | 5,100 |
% insured | 81.31% | 2,955 |
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 | $214,000 | 4,533 |
Total equity capital | $12,640,000 | 4,067 |
Total bank equity capital | $12,640,000 | 4,067 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $300,000 | 5,067 |
Undivided profits | $12,240,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $456,000 | 4,256 |
Earning assets | $54,665,000 | 4,997 |
Long-term assets (5+ years) | $7,292,000 | 5,090 |
Average Assets, year-to-date | $57,797,000 | 5,010 |
Average Assets, quarterly | $56,795,500 | 5,041 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $722,000 | 3,436 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,890,000 | 3,842 |
Tier 1 (core) risk-based capital | $12,738,000 | 4,036 |
Tier 2 risk-based capital | $235,000 | 5,227 |
Total risk weighted assets | $37,617,000 | 4,916 |
Total unused commitments | $8,890,000 | 3,842 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $56,841,000 | 5,083 |
Cash and due from depository institutions | $3,883,000 | 5,066 |
Interest-bearing balances | $2,313,000 | 4,508 |
Securities | $22,941,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 909 |
Net loans & leases | $26,546,000 | 5,161 |
Loan loss allowance | $236,000 | 5,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $116,000 | 5,440 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $557,000 | 5,374 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,842,000 | 5,083 |
Total liabilities | $44,202,000 | 5,189 |
Total deposits | $43,772,000 | 5,145 |
Interest-bearing deposits | $29,442,000 | 5,254 |
Deposits held in domestic offices | $43,772,000 | 5,145 |
% insured | 81.28% | 3,102 |
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 | $430,000 | 4,091 |
Total equity capital | $12,640,000 | 4,127 |
Total bank equity capital | $12,640,000 | 4,127 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $300,000 | 5,121 |
Undivided profits | $12,240,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $470,000 | 4,247 |
Earning assets | $54,598,000 | 5,035 |
Long-term assets (5+ years) | $7,710,000 | 5,138 |
Average Assets, year-to-date | $58,058,750 | 5,060 |
Average Assets, quarterly | $57,500,500 | 5,069 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $731,000 | 3,450 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,232,000 | 3,780 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,074 |
Tier 2 risk-based capital | $236,000 | 5,284 |
Total risk weighted assets | $38,006,000 | 4,945 |
Total unused commitments | $9,232,000 | 3,780 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $58,160,000 | 5,101 |
Cash and due from depository institutions | $3,794,000 | 5,118 |
Interest-bearing balances | $2,224,000 | 4,574 |
Securities | $25,675,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 996 |
Net loans & leases | $25,394,000 | 5,232 |
Loan loss allowance | $235,000 | 5,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $104,000 | 5,524 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $521,000 | 5,422 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $58,160,000 | 5,101 |
Total liabilities | $45,589,000 | 5,195 |
Total deposits | $45,258,000 | 5,159 |
Interest-bearing deposits | $30,194,000 | 5,286 |
Deposits held in domestic offices | $45,258,000 | 5,159 |
% insured | 80.85% | 3,289 |
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 | $331,000 | 4,295 |
Total equity capital | $12,571,000 | 4,139 |
Total bank equity capital | $12,571,000 | 4,139 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $300,000 | 5,163 |
Undivided profits | $12,171,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $434,000 | 4,285 |
Earning assets | $55,965,000 | 5,051 |
Long-term assets (5+ years) | $7,090,000 | 5,212 |
Average Assets, year-to-date | $58,464,670 | 5,093 |
Average Assets, quarterly | $58,816,500 | 5,087 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $739,000 | 3,482 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,347,000 | 3,842 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,090 |
Tier 2 risk-based capital | $235,000 | 5,315 |
Total risk weighted assets | $38,095,000 | 4,966 |
Total unused commitments | $9,347,000 | 3,842 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $59,473,000 | 5,129 |
Cash and due from depository institutions | $4,000,000 | 5,171 |
Interest-bearing balances | $2,872,000 | 4,525 |
Securities | $28,414,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,349 |
Net loans & leases | $24,606,000 | 5,301 |
Loan loss allowance | $238,000 | 5,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $107,000 | 5,578 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $497,000 | 5,504 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $59,472,000 | 5,129 |
Total liabilities | $47,023,000 | 5,231 |
Total deposits | $46,622,000 | 5,198 |
Interest-bearing deposits | $31,203,000 | 5,315 |
Deposits held in domestic offices | $46,622,000 | 5,198 |
% insured | 80.78% | 3,355 |
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 | $401,000 | 4,012 |
Total equity capital | $12,449,000 | 4,157 |
Total bank equity capital | $12,449,000 | 4,157 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $300,000 | 5,216 |
Undivided profits | $12,049,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $410,000 | 4,348 |
Earning assets | $57,741,000 | 5,062 |
Long-term assets (5+ years) | $6,843,000 | 5,294 |
Average Assets, year-to-date | $58,617,000 | 5,140 |
Average Assets, quarterly | $58,617,000 | 5,140 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $1,829,000 | 2,381 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,119,000 | 3,924 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,128 |
Tier 2 risk-based capital | $238,000 | 5,373 |
Total risk weighted assets | $37,454,000 | 5,030 |
Total unused commitments | $9,119,000 | 3,924 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $57,761,000 | 5,203 |
Cash and due from depository institutions | $2,889,000 | 5,226 |
Interest-bearing balances | $1,302,000 | 5,015 |
Securities | $27,997,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,305 |
Net loans & leases | $24,656,000 | 5,352 |
Loan loss allowance | $238,000 | 5,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $109,000 | 5,636 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $466,000 | 5,618 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $57,761,000 | 5,203 |
Total liabilities | $45,358,000 | 5,300 |
Total deposits | $45,031,000 | 5,267 |
Interest-bearing deposits | $30,397,000 | 5,378 |
Deposits held in domestic offices | $45,031,000 | 5,267 |
% insured | 82.84% | 2,929 |
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 | $327,000 | 4,258 |
Total equity capital | $12,403,000 | 4,172 |
Total bank equity capital | $12,403,000 | 4,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $300,000 | 5,271 |
Undivided profits | $12,003,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $393,000 | 4,543 |
Earning assets | $55,599,000 | 5,151 |
Long-term assets (5+ years) | $6,001,000 | 5,417 |
Average Assets, year-to-date | $58,428,400 | 5,178 |
Average Assets, quarterly | $58,020,000 | 5,193 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $2,060,000 | 2,270 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,906,000 | 4,215 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,153 |
Tier 2 risk-based capital | $238,000 | 5,423 |
Total risk weighted assets | $36,589,000 | 5,099 |
Total unused commitments | $6,906,000 | 4,215 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $58,279,000 | 5,234 |
Cash and due from depository institutions | $2,724,000 | 5,361 |
Interest-bearing balances | $421,000 | 5,450 |
Securities | $27,632,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,306 |
Net loans & leases | $25,548,000 | 5,389 |
Loan loss allowance | $238,000 | 5,541 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $75,000 | 5,775 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $571,000 | 5,544 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $58,278,000 | 5,234 |
Total liabilities | $45,796,000 | 5,338 |
Total deposits | $45,345,000 | 5,297 |
Interest-bearing deposits | $30,785,000 | 5,420 |
Deposits held in domestic offices | $45,345,000 | 5,297 |
% insured | 82.66% | 3,096 |
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 | $451,000 | 4,193 |
Total equity capital | $12,482,000 | 4,256 |
Total bank equity capital | $12,482,000 | 4,256 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $300,000 | 5,331 |
Undivided profits | $12,082,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $498,000 | 4,139 |
Earning assets | $55,330,000 | 5,192 |
Long-term assets (5+ years) | $6,207,000 | 5,455 |
Average Assets, year-to-date | $58,595,250 | 5,214 |
Average Assets, quarterly | $58,603,500 | 5,227 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $2,083,000 | 2,270 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,230,000 | 4,353 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,171 |
Tier 2 risk-based capital | $238,000 | 5,479 |
Total risk weighted assets | $37,033,000 | 5,139 |
Total unused commitments | $6,230,000 | 4,353 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $58,928,000 | 5,260 |
Cash and due from depository institutions | $2,939,000 | 5,423 |
Interest-bearing balances | $742,000 | 5,357 |
Securities | $28,470,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 1,056 |
Net loans & leases | $24,373,000 | 5,481 |
Loan loss allowance | $237,000 | 5,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $76,000 | 5,850 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $537,000 | 5,611 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,928,000 | 5,260 |
Total liabilities | $46,488,000 | 5,384 |
Total deposits | $46,115,000 | 5,344 |
Interest-bearing deposits | $31,406,000 | 5,459 |
Deposits held in domestic offices | $46,115,000 | 5,344 |
% insured | 81.22% | 3,526 |
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 | $373,000 | 4,366 |
Total equity capital | $12,440,000 | 4,282 |
Total bank equity capital | $12,440,000 | 4,282 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $300,000 | 5,403 |
Undivided profits | $12,040,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $464,000 | 4,243 |
Earning assets | $56,118,000 | 5,231 |
Long-term assets (5+ years) | $6,133,000 | 5,526 |
Average Assets, year-to-date | $58,700,670 | 5,272 |
Average Assets, quarterly | $59,079,000 | 5,254 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $2,111,000 | 2,279 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,659,000 | 4,511 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,188 |
Tier 2 risk-based capital | $237,000 | 5,557 |
Total risk weighted assets | $35,973,000 | 5,205 |
Total unused commitments | $5,659,000 | 4,511 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $59,230,000 | 5,303 |
Cash and due from depository institutions | $4,227,000 | 5,475 |
Interest-bearing balances | $2,405,000 | 4,818 |
Securities | $31,505,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 1,403 |
Net loans & leases | $21,010,000 | 5,630 |
Loan loss allowance | $238,000 | 5,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $81,000 | 5,897 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $512,000 | 5,705 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $59,229,000 | 5,303 |
Total liabilities | $46,869,000 | 5,432 |
Total deposits | $46,603,000 | 5,389 |
Interest-bearing deposits | $31,852,000 | 5,496 |
Deposits held in domestic offices | $46,603,000 | 5,389 |
% insured | 80.79% | 3,711 |
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 | $266,000 | 4,677 |
Total equity capital | $12,360,000 | 4,291 |
Total bank equity capital | $12,360,000 | 4,291 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $300,000 | 5,461 |
Undivided profits | $11,960,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $439,000 | 4,341 |
Earning assets | $56,815,000 | 5,243 |
Long-term assets (5+ years) | $6,567,000 | 5,529 |
Average Assets, year-to-date | $58,587,000 | 5,323 |
Average Assets, quarterly | $58,587,000 | 5,323 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,886,000 | 2,447 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,807,000 | 4,183 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,208 |
Tier 2 risk-based capital | $238,000 | 5,593 |
Total risk weighted assets | $33,839,000 | 5,311 |
Total unused commitments | $7,807,000 | 4,183 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $57,944,000 | 5,384 |
Cash and due from depository institutions | $3,500,000 | 5,434 |
Interest-bearing balances | $1,476,000 | 5,119 |
Securities | $30,635,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,141 |
Net loans & leases | $20,804,000 | 5,685 |
Loan loss allowance | $238,000 | 5,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $88,000 | 5,938 |
Other real estate owned | $13,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $480,000 | 5,819 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $57,944,000 | 5,384 |
Total liabilities | $45,615,000 | 5,503 |
Total deposits | $45,382,000 | 5,450 |
Interest-bearing deposits | $30,146,000 | 5,591 |
Deposits held in domestic offices | $45,382,000 | 5,450 |
% insured | 85.16% | 2,703 |
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 | $233,000 | 4,799 |
Total equity capital | $12,329,000 | 4,284 |
Total bank equity capital | $12,329,000 | 4,284 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $300,000 | 5,510 |
Undivided profits | $11,929,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $383,000 | 4,683 |
Earning assets | $55,339,000 | 5,323 |
Long-term assets (5+ years) | $6,190,000 | 5,613 |
Average Assets, year-to-date | $62,647,000 | 5,255 |
Average Assets, quarterly | $59,418,500 | 5,341 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $11,711,000 | 519 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,304,000 | 4,209 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,230 |
Tier 2 risk-based capital | $238,000 | 5,620 |
Total risk weighted assets | $33,045,000 | 5,388 |
Total unused commitments | $7,304,000 | 4,209 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $60,893,000 | 5,362 |
Cash and due from depository institutions | $4,723,000 | 5,496 |
Interest-bearing balances | $3,064,000 | 4,467 |
Securities | $31,977,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 975 |
Net loans & leases | $20,717,000 | 5,761 |
Loan loss allowance | $238,000 | 5,778 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $85,000 | 6,027 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $546,000 | 5,819 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,893,000 | 5,362 |
Total liabilities | $48,492,000 | 5,489 |
Total deposits | $48,144,000 | 5,433 |
Interest-bearing deposits | $33,140,000 | 5,568 |
Deposits held in domestic offices | $48,144,000 | 5,433 |
% insured | 79.98% | 4,024 |
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 | $348,000 | 4,657 |
Total equity capital | $12,401,000 | 4,332 |
Total bank equity capital | $12,401,000 | 4,331 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $300,000 | 5,586 |
Undivided profits | $12,001,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $473,000 | 4,343 |
Earning assets | $58,603,000 | 5,282 |
Long-term assets (5+ years) | $5,491,000 | 5,776 |
Average Assets, year-to-date | $63,822,750 | 5,288 |
Average Assets, quarterly | $62,134,000 | 5,331 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $11,712,000 | 512 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,587,000 | 4,402 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,254 |
Tier 2 risk-based capital | $238,000 | 5,704 |
Total risk weighted assets | $30,472,000 | 5,519 |
Total unused commitments | $6,587,000 | 4,402 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $63,375,000 | 5,353 |
Cash and due from depository institutions | $5,369,000 | 5,562 |
Interest-bearing balances | $3,133,000 | 4,469 |
Securities | $34,244,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $3,147,000 | 934 |
Net loans & leases | $20,032,000 | 5,846 |
Loan loss allowance | $239,000 | 5,839 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $64,000 | 6,154 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $519,000 | 5,894 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,375,000 | 5,353 |
Total liabilities | $51,044,000 | 5,476 |
Total deposits | $50,725,000 | 5,413 |
Interest-bearing deposits | $35,428,000 | 5,565 |
Deposits held in domestic offices | $50,725,000 | 5,413 |
% insured | 76.82% | 4,705 |
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 | $319,000 | 4,626 |
Total equity capital | $12,331,000 | 4,335 |
Total bank equity capital | $12,331,000 | 4,334 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $300,000 | 5,654 |
Undivided profits | $11,931,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $60,556,000 | 5,289 |
Long-term assets (5+ years) | $6,336,000 | 5,759 |
Average Assets, year-to-date | $64,799,330 | 5,328 |
Average Assets, quarterly | $64,968,000 | 5,323 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $9,116,000 | 689 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,904,000 | 3,885 |
Tier 1 (core) risk-based capital | $12,308,000 | 4,271 |
Tier 2 risk-based capital | $239,000 | 5,753 |
Total risk weighted assets | $30,798,000 | 5,554 |
Total unused commitments | $9,904,000 | 3,885 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $66,561,000 | 5,339 |
Cash and due from depository institutions | $10,026,000 | 5,610 |
Interest-bearing balances | $8,190,000 | 3,315 |
Securities | $32,988,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,242 |
Net loans & leases | $20,201,000 | 5,873 |
Loan loss allowance | $238,000 | 5,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $66,000 | 6,214 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $415,000 | 6,056 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $66,561,000 | 5,339 |
Total liabilities | $54,310,000 | 5,455 |
Total deposits | $54,017,000 | 5,400 |
Interest-bearing deposits | $37,420,000 | 5,554 |
Deposits held in domestic offices | $54,017,000 | 5,400 |
% insured | 75.28% | 4,968 |
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 | $293,000 | 4,777 |
Total equity capital | $12,251,000 | 4,397 |
Total bank equity capital | $12,251,000 | 4,395 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $300,000 | 5,720 |
Undivided profits | $11,851,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $342,000 | 4,915 |
Earning assets | $64,244,000 | 5,247 |
Long-term assets (5+ years) | $6,474,000 | 5,808 |
Average Assets, year-to-date | $65,511,500 | 5,365 |
Average Assets, quarterly | $65,511,500 | 5,365 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $9,117,000 | 693 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,369,000 | 3,852 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,296 |
Tier 2 risk-based capital | $238,000 | 5,735 |
Total risk weighted assets | $12,790,000 | 6,229 |
Total unused commitments | $10,369,000 | 3,852 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $64,462,000 | 5,463 |
Cash and due from depository institutions | $5,579,000 | 5,681 |
Interest-bearing balances | $4,580,000 | 4,018 |
Securities | $31,685,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 779 |
Net loans & leases | $21,909,000 | 5,896 |
Loan loss allowance | $237,000 | 5,991 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $68,000 | 6,301 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $426,000 | 6,148 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,462,000 | 5,463 |
Total liabilities | $52,328,000 | 5,573 |
Total deposits | $52,123,000 | 5,506 |
Interest-bearing deposits | $37,216,000 | 5,619 |
Deposits held in domestic offices | $52,123,000 | 5,506 |
% insured | 73.58% | 5,225 |
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 | $205,000 | 5,160 |
Total equity capital | $12,134,000 | 4,427 |
Total bank equity capital | $12,134,000 | 4,425 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $300,000 | 5,808 |
Undivided profits | $11,734,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $353,000 | 4,977 |
Earning assets | $62,969,000 | 5,346 |
Long-term assets (5+ years) | $6,564,000 | 5,904 |
Average Assets, year-to-date | $68,283,000 | 5,339 |
Average Assets, quarterly | $65,658,500 | 5,416 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $9,118,000 | 685 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,077,000 | 3,980 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,332 |
Tier 2 risk-based capital | $237,000 | 5,898 |
Total risk weighted assets | $30,393,000 | 5,711 |
Total unused commitments | $9,077,000 | 3,980 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $66,855,000 | 5,434 |
Cash and due from depository institutions | $7,841,000 | 5,763 |
Interest-bearing balances | $6,037,000 | 3,521 |
Securities | $34,261,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 688 |
Net loans & leases | $19,045,000 | 6,067 |
Loan loss allowance | $240,000 | 6,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $73,000 | 6,365 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $447,000 | 6,218 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,855,000 | 5,434 |
Total liabilities | $54,668,000 | 5,552 |
Total deposits | $54,347,000 | 5,473 |
Interest-bearing deposits | $36,562,000 | 5,703 |
Deposits held in domestic offices | $54,347,000 | 5,473 |
% insured | 72.82% | 5,486 |
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 | $321,000 | 4,911 |
Total equity capital | $12,187,000 | 4,430 |
Total bank equity capital | $12,187,000 | 4,428 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $300,000 | 5,880 |
Undivided profits | $11,787,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $374,000 | 4,973 |
Earning assets | $64,531,000 | 5,331 |
Long-term assets (5+ years) | $5,311,000 | 6,093 |
Average Assets, year-to-date | $69,238,250 | 5,366 |
Average Assets, quarterly | $68,097,000 | 5,407 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $8,369,000 | 756 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,282,000 | 3,997 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,350 |
Tier 2 risk-based capital | $240,000 | 5,950 |
Total risk weighted assets | $28,607,000 | 5,829 |
Total unused commitments | $9,282,000 | 3,997 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $69,339,000 | 5,414 |
Cash and due from depository institutions | $7,524,000 | 5,818 |
Interest-bearing balances | $6,371,000 | 3,450 |
Securities | $35,288,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 605 |
Net loans & leases | $19,860,000 | 6,073 |
Loan loss allowance | $238,000 | 6,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $78,000 | 6,422 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $510,000 | 6,170 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,339,000 | 5,414 |
Total liabilities | $57,200,000 | 5,528 |
Total deposits | $56,907,000 | 5,461 |
Interest-bearing deposits | $41,786,000 | 5,588 |
Deposits held in domestic offices | $56,907,000 | 5,461 |
% insured | 71.07% | 5,771 |
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 | $293,000 | 4,917 |
Total equity capital | $12,139,000 | 4,438 |
Total bank equity capital | $12,139,000 | 4,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $300,000 | 5,938 |
Undivided profits | $11,739,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $437,000 | 4,572 |
Earning assets | $67,598,000 | 5,290 |
Long-term assets (5+ years) | $5,790,000 | 6,104 |
Average Assets, year-to-date | $70,032,670 | 5,389 |
Average Assets, quarterly | $70,491,500 | 5,384 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $9,870,000 | 632 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,688,000 | 4,310 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,359 |
Tier 2 risk-based capital | $238,000 | 6,010 |
Total risk weighted assets | $29,864,000 | 5,815 |
Total unused commitments | $7,688,000 | 4,310 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $71,644,000 | 5,402 |
Cash and due from depository institutions | $13,622,000 | 5,870 |
Interest-bearing balances | $11,875,000 | 2,717 |
Securities | $36,426,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $19,050,000 | 6,151 |
Loan loss allowance | $225,000 | 6,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $82,000 | 6,474 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $464,000 | 6,293 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,644,000 | 5,402 |
Total liabilities | $59,517,000 | 5,510 |
Total deposits | $59,248,000 | 5,452 |
Interest-bearing deposits | $42,661,000 | 5,619 |
Deposits held in domestic offices | $59,248,000 | 5,452 |
% insured | 72.96% | 5,652 |
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 | $269,000 | 4,963 |
Total equity capital | $12,127,000 | 4,427 |
Total bank equity capital | $12,127,000 | 4,425 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $300,000 | 6,003 |
Undivided profits | $11,727,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $391,000 | 4,817 |
Earning assets | $69,351,000 | 5,295 |
Long-term assets (5+ years) | $5,695,000 | 6,160 |
Average Assets, year-to-date | $70,379,500 | 5,432 |
Average Assets, quarterly | $70,379,500 | 5,432 |
Volatile liabilities | $298,000 | 6,324 |
Insider loans | $9,804,000 | 626 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,877,000 | 4,339 |
Tier 1 (core) risk-based capital | $12,138,000 | 4,385 |
Tier 2 risk-based capital | $225,000 | 6,126 |
Total risk weighted assets | $29,716,000 | 5,869 |
Total unused commitments | $7,877,000 | 4,339 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $69,115,000 | 5,504 |
Cash and due from depository institutions | $12,211,000 | 5,725 |
Interest-bearing balances | $9,850,000 | 2,802 |
Securities | $36,086,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,840 |
Net loans & leases | $19,253,000 | 6,225 |
Loan loss allowance | $225,000 | 6,267 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $85,000 | 6,540 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $405,000 | 6,476 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,115,000 | 5,504 |
Total liabilities | $57,123,000 | 5,631 |
Total deposits | $56,946,000 | 5,559 |
Interest-bearing deposits | $41,686,000 | 5,694 |
Deposits held in domestic offices | $56,946,000 | 5,559 |
% insured | 73.72% | 5,653 |
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 | $177,000 | 5,447 |
Total equity capital | $11,992,000 | 4,438 |
Total bank equity capital | $11,992,000 | 4,436 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $300,000 | 6,080 |
Undivided profits | $11,592,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $332,000 | 5,271 |
Earning assets | $66,264,000 | 5,408 |
Long-term assets (5+ years) | $4,829,000 | 6,323 |
Average Assets, year-to-date | $63,193,800 | 5,673 |
Average Assets, quarterly | $65,044,500 | 5,625 |
Volatile liabilities | $297,000 | 6,437 |
Insider loans | $8,304,000 | 730 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,972,000 | 4,213 |
Tier 1 (core) risk-based capital | $12,055,000 | 4,398 |
Tier 2 risk-based capital | $225,000 | 6,179 |
Total risk weighted assets | $29,381,000 | 5,952 |
Total unused commitments | $7,972,000 | 4,213 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $60,974,000 | 5,788 |
Cash and due from depository institutions | $4,699,000 | 5,779 |
Interest-bearing balances | $2,550,000 | 4,956 |
Securities | $36,232,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,382 |
Net loans & leases | $17,210,000 | 6,383 |
Loan loss allowance | $226,000 | 6,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $88,000 | 6,601 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $570,000 | 6,328 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,974,000 | 5,788 |
Total liabilities | $48,966,000 | 5,940 |
Total deposits | $48,667,000 | 5,884 |
Interest-bearing deposits | $32,940,000 | 6,086 |
Deposits held in domestic offices | $48,667,000 | 5,883 |
% insured | 86.80% | 3,275 |
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 | $299,000 | 5,135 |
Total equity capital | $12,008,000 | 4,469 |
Total bank equity capital | $12,008,000 | 4,467 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $300,000 | 6,152 |
Undivided profits | $11,608,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $497,000 | 4,469 |
Earning assets | $58,167,000 | 5,703 |
Long-term assets (5+ years) | $5,082,000 | 6,369 |
Average Assets, year-to-date | $61,713,500 | 5,776 |
Average Assets, quarterly | $61,029,500 | 5,787 |
Volatile liabilities | $297,000 | 6,524 |
Insider loans | $8,304,000 | 729 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,876,000 | 4,280 |
Tier 1 (core) risk-based capital | $12,114,000 | 4,419 |
Tier 2 risk-based capital | $226,000 | 6,267 |
Total risk weighted assets | $26,263,000 | 6,151 |
Total unused commitments | $7,876,000 | 4,280 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $61,085,000 | 5,817 |
Cash and due from depository institutions | $4,133,000 | 5,808 |
Interest-bearing balances | $1,725,000 | 5,461 |
Securities | $37,548,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,525 |
Net loans & leases | $16,611,000 | 6,440 |
Loan loss allowance | $225,000 | 6,399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $93,000 | 6,628 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $500,000 | 6,436 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,085,000 | 5,817 |
Total liabilities | $49,118,000 | 5,973 |
Total deposits | $48,869,000 | 5,908 |
Interest-bearing deposits | $34,159,000 | 6,089 |
Deposits held in domestic offices | $48,869,000 | 5,908 |
% insured | 88.30% | 2,959 |
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 | $249,000 | 5,299 |
Total equity capital | $11,967,000 | 4,489 |
Total bank equity capital | $11,967,000 | 4,487 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $300,000 | 6,196 |
Undivided profits | $11,567,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $427,000 | 4,863 |
Earning assets | $58,084,000 | 5,734 |
Long-term assets (5+ years) | $5,818,000 | 6,328 |
Average Assets, year-to-date | $61,960,000 | 5,804 |
Average Assets, quarterly | $62,431,500 | 5,792 |
Volatile liabilities | $297,000 | 6,555 |
Insider loans | $8,304,000 | 727 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,435,000 | 4,213 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,415 |
Tier 2 risk-based capital | $225,000 | 6,305 |
Total risk weighted assets | $25,801,000 | 6,192 |
Total unused commitments | $8,435,000 | 4,213 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $63,778,000 | 5,812 |
Cash and due from depository institutions | $3,069,000 | 5,980 |
Interest-bearing balances | $1,200,000 | 5,904 |
Securities | $41,668,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $925,000 | 2,517 |
Net loans & leases | $17,481,000 | 6,443 |
Loan loss allowance | $325,000 | 6,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $98,000 | 6,687 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $537,000 | 6,439 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,778,000 | 5,812 |
Total liabilities | $51,676,000 | 5,936 |
Total deposits | $51,356,000 | 5,884 |
Interest-bearing deposits | $35,592,000 | 6,107 |
Deposits held in domestic offices | $51,356,000 | 5,884 |
% insured | 87.72% | 3,154 |
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 | $320,000 | 5,042 |
Total equity capital | $12,102,000 | 4,569 |
Total bank equity capital | $12,102,000 | 4,568 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $300,000 | 6,264 |
Undivided profits | $11,702,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $426,000 | 4,826 |
Earning assets | $61,274,000 | 5,706 |
Long-term assets (5+ years) | $4,513,000 | 6,500 |
Average Assets, year-to-date | $62,397,500 | 5,853 |
Average Assets, quarterly | $62,397,500 | 5,853 |
Volatile liabilities | $296,000 | 6,598 |
Insider loans | $8,304,000 | 735 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,449,000 | 4,250 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,445 |
Tier 2 risk-based capital | $325,000 | 5,933 |
Total risk weighted assets | $27,124,000 | 6,170 |
Total unused commitments | $8,449,000 | 4,251 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $61,017,000 | 5,929 |
Cash and due from depository institutions | $4,719,000 | 6,256 |
Interest-bearing balances | $2,300,000 | 5,316 |
Securities | $35,692,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
Net loans & leases | $18,305,000 | 6,489 |
Loan loss allowance | $524,000 | 5,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $107,000 | 6,714 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $494,000 | 6,587 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,017,000 | 5,929 |
Total liabilities | $49,053,000 | 6,076 |
Total deposits | $48,831,000 | 6,017 |
Interest-bearing deposits | $34,287,000 | 6,179 |
Deposits held in domestic offices | $48,831,000 | 6,016 |
% insured | 92.18% | 2,644 |
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 | $222,000 | 5,585 |
Total equity capital | $11,964,000 | 4,616 |
Total bank equity capital | $11,964,000 | 4,614 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $300,000 | 6,322 |
Undivided profits | $11,564,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $371,000 | 5,234 |
Earning assets | $57,997,000 | 5,839 |
Long-term assets (5+ years) | $5,330,000 | 6,454 |
Average Assets, year-to-date | $60,572,400 | 5,910 |
Average Assets, quarterly | $61,400,000 | 5,905 |
Volatile liabilities | $296,000 | 6,677 |
Insider loans | $8,304,000 | 727 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,169,000 | 4,199 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,490 |
Tier 2 risk-based capital | $342,000 | 5,912 |
Total risk weighted assets | $27,205,000 | 6,236 |
Total unused commitments | $8,169,000 | 4,199 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $61,783,000 | 5,950 |
Cash and due from depository institutions | $9,292,000 | 6,346 |
Interest-bearing balances | $6,375,000 | 3,877 |
Securities | $31,849,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,742 |
Net loans & leases | $17,680,000 | 6,601 |
Loan loss allowance | $671,000 | 5,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $89,000 | 6,860 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $648,000 | 6,485 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,783,000 | 5,950 |
Total liabilities | $49,885,000 | 6,081 |
Total deposits | $49,591,000 | 6,017 |
Interest-bearing deposits | $36,342,000 | 6,173 |
Deposits held in domestic offices | $49,591,000 | 6,017 |
% insured | 88.38% | 4,180 |
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 | $294,000 | 5,568 |
Total equity capital | $11,898,000 | 4,700 |
Total bank equity capital | $11,898,000 | 4,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $300,000 | 6,416 |
Undivided profits | $11,498,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 4,614 |
Earning assets | $58,129,000 | 5,880 |
Long-term assets (5+ years) | $6,452,000 | 6,388 |
Average Assets, year-to-date | $60,461,250 | 5,980 |
Average Assets, quarterly | $61,654,000 | 5,956 |
Volatile liabilities | $296,000 | 6,758 |
Insider loans | $8,300,000 | 732 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,414,000 | 4,157 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,560 |
Tier 2 risk-based capital | $341,000 | 6,015 |
Total risk weighted assets | $26,931,000 | 6,333 |
Total unused commitments | $8,414,000 | 4,157 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $61,525,000 | 5,997 |
Cash and due from depository institutions | $11,637,000 | 6,278 |
Interest-bearing balances | $9,450,000 | 3,171 |
Securities | $28,296,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,537 |
Net loans & leases | $17,830,000 | 6,647 |
Loan loss allowance | $670,000 | 5,364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $85,000 | 6,938 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $577,000 | 6,631 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $61,525,000 | 5,997 |
Total liabilities | $49,677,000 | 6,130 |
Total deposits | $49,443,000 | 6,077 |
Interest-bearing deposits | $35,162,000 | 6,263 |
Deposits held in domestic offices | $49,443,000 | 6,076 |
% insured | 89.10% | 4,024 |
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 | $234,000 | 5,736 |
Total equity capital | $11,848,000 | 4,685 |
Total bank equity capital | $11,848,000 | 4,683 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $300,000 | 6,460 |
Undivided profits | $11,448,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $448,000 | 4,908 |
Earning assets | $58,676,000 | 5,888 |
Long-term assets (5+ years) | $3,855,000 | 6,740 |
Average Assets, year-to-date | $60,020,670 | 6,023 |
Average Assets, quarterly | $60,643,000 | 6,018 |
Volatile liabilities | $295,000 | 6,825 |
Insider loans | $8,305,000 | 742 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $769,000 | 6,715 |
Tier 1 (core) risk-based capital | $11,730,000 | 4,539 |
Tier 2 risk-based capital | $437,000 | 5,694 |
Total risk weighted assets | $34,745,000 | 6,013 |
Total unused commitments | $769,000 | 6,715 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $59,761,000 | 6,083 |
Cash and due from depository institutions | $11,091,000 | 6,198 |
Interest-bearing balances | $9,125,000 | 3,542 |
Securities | $27,558,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,855 |
Net loans & leases | $17,375,000 | 6,709 |
Loan loss allowance | $687,000 | 5,357 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $71,000 | 7,046 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $516,000 | 6,775 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,761,000 | 6,083 |
Total liabilities | $48,023,000 | 6,232 |
Total deposits | $47,901,000 | 6,175 |
Interest-bearing deposits | $34,783,000 | 6,346 |
Deposits held in domestic offices | $47,901,000 | 6,174 |
% insured | 88.64% | 4,227 |
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 | $122,000 | 6,472 |
Total equity capital | $11,738,000 | 4,689 |
Total bank equity capital | $11,738,000 | 4,689 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $300,000 | 6,511 |
Undivided profits | $11,338,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $377,000 | 5,347 |
Earning assets | $57,208,000 | 5,976 |
Long-term assets (5+ years) | $3,523,000 | 6,838 |
Average Assets, year-to-date | $59,268,500 | 6,087 |
Average Assets, quarterly | $59,268,500 | 6,087 |
Volatile liabilities | $295,000 | 6,870 |
Insider loans | $8,305,000 | 728 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,936,000 | 3,756 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,552 |
Tier 2 risk-based capital | $341,000 | 6,083 |
Total risk weighted assets | $26,166,000 | 6,450 |
Total unused commitments | $10,936,000 | 3,756 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $58,776,000 | 6,120 |
Cash and due from depository institutions | $11,635,000 | 6,226 |
Interest-bearing balances | $8,975,000 | 3,147 |
Securities | $23,891,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,570 |
Net loans & leases | $19,435,000 | 6,667 |
Loan loss allowance | $444,000 | 6,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $74,000 | 7,089 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $541,000 | 6,828 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,776,000 | 6,120 |
Total liabilities | $47,079,000 | 6,275 |
Total deposits | $46,955,000 | 6,206 |
Interest-bearing deposits | $32,810,000 | 6,445 |
Deposits held in domestic offices | $46,955,000 | 6,204 |
% insured | 90.14% | 3,771 |
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 | $124,000 | 6,481 |
Total equity capital | $11,697,000 | 4,691 |
Total bank equity capital | $11,697,000 | 4,690 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $300,000 | 6,565 |
Undivided profits | $11,297,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $417,000 | 5,275 |
Earning assets | $55,501,000 | 6,040 |
Long-term assets (5+ years) | $3,854,000 | 6,187 |
Average Assets, year-to-date | $53,812,600 | 6,234 |
Average Assets, quarterly | $56,445,000 | 6,175 |
Volatile liabilities | $294,000 | 6,948 |
Insider loans | $8,305,000 | 745 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,865,000 | 4,064 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,539 |
Tier 2 risk-based capital | $346,000 | 6,113 |
Total risk weighted assets | $27,603,000 | 6,432 |
Total unused commitments | $8,865,000 | 4,064 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $54,114,000 | 6,293 |
Cash and due from depository institutions | $7,828,000 | 6,284 |
Interest-bearing balances | $5,900,000 | 3,924 |
Securities | $22,055,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,776 |
Net loans & leases | $20,509,000 | 6,681 |
Loan loss allowance | $444,000 | 6,065 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $80,000 | 7,148 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $617,000 | 6,813 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,114,000 | 6,293 |
Total liabilities | $42,289,000 | 6,491 |
Total deposits | $42,129,000 | 6,439 |
Interest-bearing deposits | $30,388,000 | 6,588 |
Deposits held in domestic offices | $42,129,000 | 6,438 |
% insured | 93.74% | 2,465 |
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 | $160,000 | 6,501 |
Total equity capital | $11,825,000 | 4,714 |
Total bank equity capital | $11,825,000 | 4,712 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $300,000 | 6,628 |
Undivided profits | $11,425,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $494,000 | 4,919 |
Earning assets | $51,489,000 | 6,201 |
Long-term assets (5+ years) | $3,711,000 | 6,211 |
Average Assets, year-to-date | $52,571,750 | 6,336 |
Average Assets, quarterly | $53,239,500 | 6,314 |
Volatile liabilities | $294,000 | 7,014 |
Insider loans | $9,305,000 | 671 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,765,000 | 4,090 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,556 |
Tier 2 risk-based capital | $346,000 | 6,158 |
Total risk weighted assets | $27,611,000 | 6,479 |
Total unused commitments | $8,765,000 | 4,093 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $52,365,000 | 6,405 |
Cash and due from depository institutions | $8,985,000 | 6,364 |
Interest-bearing balances | $6,625,000 | 3,577 |
Securities | $21,148,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,115 |
Net loans & leases | $19,557,000 | 6,790 |
Loan loss allowance | $458,000 | 6,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $86,000 | 7,208 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $539,000 | 6,973 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,365,000 | 6,405 |
Total liabilities | $40,740,000 | 6,587 |
Total deposits | $40,593,000 | 6,527 |
Interest-bearing deposits | $29,596,000 | 6,678 |
Deposits held in domestic offices | $40,593,000 | 6,525 |
% insured | 96.01% | 1,518 |
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 | $147,000 | 6,527 |
Total equity capital | $11,625,000 | 4,706 |
Total bank equity capital | $11,625,000 | 4,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $300,000 | 6,693 |
Undivided profits | $11,225,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $441,000 | 5,219 |
Earning assets | $49,380,000 | 6,318 |
Long-term assets (5+ years) | $4,127,000 | 6,171 |
Average Assets, year-to-date | $52,057,670 | 6,410 |
Average Assets, quarterly | $53,167,000 | 6,370 |
Volatile liabilities | $293,000 | 7,074 |
Insider loans | $9,305,000 | 694 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,104,000 | 4,059 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,568 |
Tier 2 risk-based capital | $331,000 | 6,265 |
Total risk weighted assets | $26,387,000 | 6,605 |
Total unused commitments | $9,104,000 | 4,062 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $53,969,000 | 6,396 |
Cash and due from depository institutions | $1,953,000 | 6,546 |
Interest-bearing balances | $0 | 7,081 |
Securities | $19,541,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 591 |
Net loans & leases | $18,637,000 | 6,875 |
Loan loss allowance | $358,000 | 6,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $90,000 | 7,253 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $648,000 | 6,877 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,969,000 | 6,396 |
Total liabilities | $42,438,000 | 6,581 |
Total deposits | $42,336,000 | 6,520 |
Interest-bearing deposits | $30,848,000 | 6,693 |
Deposits held in domestic offices | $42,336,000 | 6,518 |
% insured | 92.39% | 3,171 |
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 | $102,000 | 6,850 |
Total equity capital | $11,531,000 | 4,696 |
Total bank equity capital | $11,531,000 | 4,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $300,000 | 6,745 |
Undivided profits | $11,131,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $513,000 | 4,796 |
Earning assets | $51,278,000 | 6,315 |
Long-term assets (5+ years) | $3,989,000 | 6,210 |
Average Assets, year-to-date | $51,904,000 | 6,458 |
Average Assets, quarterly | $51,904,000 | 6,458 |
Volatile liabilities | $292,000 | 7,131 |
Insider loans | $4,305,000 | 1,579 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,179,000 | 4,324 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,597 |
Tier 2 risk-based capital | $326,000 | 6,331 |
Total risk weighted assets | $26,081,000 | 6,663 |
Total unused commitments | $8,179,000 | 4,326 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $49,839,000 | 6,583 |
Cash and due from depository institutions | $1,855,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $19,767,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,000 |
Net loans & leases | $19,821,000 | 6,908 |
Loan loss allowance | $567,000 | 5,844 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $95,000 | 7,308 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $651,000 | 6,985 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,839,000 | 6,583 |
Total liabilities | $38,303,000 | 6,767 |
Total deposits | $38,180,000 | 6,713 |
Interest-bearing deposits | $28,172,000 | 6,836 |
Deposits held in domestic offices | $38,180,000 | 6,711 |
% insured | 94.45% | 2,217 |
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 | $123,000 | 6,738 |
Total equity capital | $11,536,000 | 4,696 |
Total bank equity capital | $11,536,000 | 4,694 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $300,000 | 6,821 |
Undivided profits | $11,136,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $484,000 | 5,089 |
Earning assets | $47,238,000 | 6,488 |
Long-term assets (5+ years) | $4,262,000 | 6,191 |
Average Assets, year-to-date | $48,773,200 | 6,581 |
Average Assets, quarterly | $50,179,000 | 6,557 |
Volatile liabilities | $2,344,000 | 7,358 |
Insider loans | $4,369,000 | 1,594 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,340,000 | 3,799 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,610 |
Tier 2 risk-based capital | $331,000 | 6,386 |
Total risk weighted assets | $26,251,000 | 6,743 |
Total unused commitments | $10,340,000 | 3,799 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $50,519,000 | 6,622 |
Cash and due from depository institutions | $2,058,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $20,266,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 952 |
Net loans & leases | $19,236,000 | 7,042 |
Loan loss allowance | $568,000 | 5,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $101,000 | 7,383 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $683,000 | 7,073 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,519,000 | 6,622 |
Total liabilities | $38,926,000 | 6,806 |
Total deposits | $38,682,000 | 6,743 |
Interest-bearing deposits | $28,941,000 | 6,871 |
Deposits held in domestic offices | $38,682,000 | 6,742 |
% insured | 93.19% | 2,292 |
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 | $244,000 | 6,290 |
Total equity capital | $11,593,000 | 4,833 |
Total bank equity capital | $11,593,000 | 4,832 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $300,000 | 6,913 |
Undivided profits | $11,193,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $557,000 | 4,947 |
Earning assets | $47,677,000 | 6,544 |
Long-term assets (5+ years) | $3,813,000 | 6,313 |
Average Assets, year-to-date | $48,506,750 | 6,672 |
Average Assets, quarterly | $49,137,000 | 6,657 |
Volatile liabilities | $2,241,000 | 7,457 |
Insider loans | $4,314,000 | 1,644 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,355,000 | 3,863 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,677 |
Tier 2 risk-based capital | $327,000 | 6,476 |
Total risk weighted assets | $25,955,000 | 6,835 |
Total unused commitments | $10,355,000 | 3,866 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $47,755,000 | 6,742 |
Cash and due from depository institutions | $1,999,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,858,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,050 |
Net loans & leases | $19,467,000 | 7,090 |
Loan loss allowance | $575,000 | 5,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $111,000 | 7,426 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $720,000 | 7,055 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,755,000 | 6,742 |
Total liabilities | $36,247,000 | 6,944 |
Total deposits | $36,039,000 | 6,885 |
Interest-bearing deposits | $27,971,000 | 6,966 |
Deposits held in domestic offices | $36,039,000 | 6,885 |
% insured | 95.58% | 1,407 |
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 | $208,000 | 6,456 |
Total equity capital | $11,508,000 | 4,831 |
Total bank equity capital | $11,508,000 | 4,830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $300,000 | 6,966 |
Undivided profits | $11,108,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $587,000 | 4,745 |
Earning assets | $44,925,000 | 6,685 |
Long-term assets (5+ years) | $3,670,000 | 6,374 |
Average Assets, year-to-date | $47,836,000 | 6,733 |
Average Assets, quarterly | $48,055,500 | 6,733 |
Volatile liabilities | $2,465,000 | 7,487 |
Insider loans | $4,035,000 | 1,758 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,929,000 | 4,261 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,696 |
Tier 2 risk-based capital | $323,000 | 6,530 |
Total risk weighted assets | $25,619,000 | 6,916 |
Total unused commitments | $8,929,000 | 4,263 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $48,356,000 | 6,806 |
Cash and due from depository institutions | $1,952,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,417,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,202 |
Net loans & leases | $19,562,000 | 7,159 |
Loan loss allowance | $565,000 | 5,979 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $120,000 | 7,483 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $605,000 | 7,350 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,356,000 | 6,806 |
Total liabilities | $36,925,000 | 7,004 |
Total deposits | $36,716,000 | 6,937 |
Interest-bearing deposits | $28,964,000 | 7,011 |
Deposits held in domestic offices | $36,716,000 | 6,935 |
% insured | 94.80% | 1,787 |
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 | $209,000 | 6,423 |
Total equity capital | $11,431,000 | 4,882 |
Total bank equity capital | $11,431,000 | 4,881 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $300,000 | 7,070 |
Undivided profits | $11,031,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $472,000 | 5,407 |
Earning assets | $45,679,000 | 6,723 |
Long-term assets (5+ years) | $3,731,000 | 6,398 |
Average Assets, year-to-date | $47,876,500 | 6,813 |
Average Assets, quarterly | $47,876,500 | 6,813 |
Volatile liabilities | $2,271,000 | 7,607 |
Insider loans | $4,805,000 | 1,556 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,840,000 | 4,638 |
Tier 1 (core) risk-based capital | $11,311,000 | 4,760 |
Tier 2 risk-based capital | $326,000 | 6,575 |
Total risk weighted assets | $25,841,000 | 6,981 |
Total unused commitments | $7,840,000 | 4,640 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $47,397,000 | 6,872 |
Cash and due from depository institutions | $2,067,000 | 6,902 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,522,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,198 |
Net loans & leases | $18,866,000 | 7,273 |
Loan loss allowance | $565,000 | 5,969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $129,000 | 7,528 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $688,000 | 7,311 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,397,000 | 6,872 |
Total liabilities | $36,031,000 | 7,087 |
Total deposits | $35,843,000 | 7,006 |
Interest-bearing deposits | $25,988,000 | 7,184 |
Deposits held in domestic offices | $35,843,000 | 7,006 |
% insured | 95.82% | 1,369 |
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 | $188,000 | 6,641 |
Total equity capital | $11,366,000 | 4,879 |
Total bank equity capital | $11,366,000 | 4,878 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $300,000 | 7,141 |
Undivided profits | $10,966,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $547,000 | 5,145 |
Earning assets | $44,513,000 | 6,800 |
Long-term assets (5+ years) | $3,098,000 | 6,554 |
Average Assets, year-to-date | $46,598,200 | 6,843 |
Average Assets, quarterly | $46,508,000 | 6,893 |
Volatile liabilities | $2,666,000 | 7,604 |
Insider loans | $4,806,000 | 1,606 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,107,000 | 4,115 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,784 |
Tier 2 risk-based capital | $318,000 | 6,671 |
Total risk weighted assets | $25,169,000 | 7,098 |
Total unused commitments | $10,107,000 | 4,116 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $45,619,000 | 6,977 |
Cash and due from depository institutions | $2,072,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,463,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,098 |
Net loans & leases | $18,502,000 | 7,379 |
Loan loss allowance | $547,000 | 6,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $136,000 | 7,582 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $571,000 | 7,326 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,619,000 | 6,977 |
Total liabilities | $34,317,000 | 7,177 |
Total deposits | $33,872,000 | 7,113 |
Interest-bearing deposits | $25,623,000 | 7,243 |
Deposits held in domestic offices | $33,872,000 | 7,113 |
% insured | 96.69% | 1,206 |
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 | $445,000 | 5,606 |
Total equity capital | $11,302,000 | 5,024 |
Total bank equity capital | $11,302,000 | 5,023 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $300,000 | 7,213 |
Undivided profits | $10,902,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $553,000 | 5,327 |
Earning assets | $42,840,000 | 6,901 |
Long-term assets (5+ years) | $3,104,000 | 6,621 |
Average Assets, year-to-date | $46,398,500 | 6,903 |
Average Assets, quarterly | $45,648,000 | 6,963 |
Volatile liabilities | $2,560,000 | 7,692 |
Insider loans | $4,506,000 | 1,704 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,689,000 | 4,802 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,897 |
Tier 2 risk-based capital | $307,000 | 6,761 |
Total risk weighted assets | $24,297,000 | 7,202 |
Total unused commitments | $7,689,000 | 4,803 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $45,677,000 | 7,027 |
Cash and due from depository institutions | $2,217,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,491,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,446 |
Net loans & leases | $18,689,000 | 7,402 |
Loan loss allowance | $546,000 | 6,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $138,000 | 7,677 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $592,000 | 7,319 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,677,000 | 7,027 |
Total liabilities | $34,498,000 | 7,236 |
Total deposits | $34,087,000 | 7,155 |
Interest-bearing deposits | $25,920,000 | 7,290 |
Deposits held in domestic offices | $34,087,000 | 7,154 |
% insured | 86.81% | 1,673 |
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 | $411,000 | 5,784 |
Total equity capital | $11,179,000 | 5,026 |
Total bank equity capital | $11,179,000 | 5,026 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $300,000 | 7,293 |
Undivided profits | $10,779,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $552,000 | 5,250 |
Earning assets | $42,730,000 | 6,962 |
Long-term assets (5+ years) | $3,640,000 | 6,531 |
Average Assets, year-to-date | $46,658,330 | 6,953 |
Average Assets, quarterly | $46,103,500 | 6,997 |
Volatile liabilities | $2,363,000 | 7,784 |
Insider loans | $3,856,000 | 1,975 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,108,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,976 |
Tier 2 risk-based capital | $309,000 | 6,782 |
Total risk weighted assets | $24,499,000 | 7,241 |
Total unused commitments | $7,108,000 | 5,067 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,530,000 | 7,021 |
Cash and due from depository institutions | $2,123,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,237,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $18,382,000 | 7,446 |
Loan loss allowance | $566,000 | 5,924 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $122,000 | 7,801 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $666,000 | 7,194 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,530,000 | 7,021 |
Total liabilities | $35,485,000 | 7,221 |
Total deposits | $35,133,000 | 7,136 |
Interest-bearing deposits | $27,079,000 | 7,255 |
Deposits held in domestic offices | $35,133,000 | 7,136 |
% insured | 85.76% | 2,082 |
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 | $352,000 | 5,987 |
Total equity capital | $11,045,000 | 5,107 |
Total bank equity capital | $11,045,000 | 5,106 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $300,000 | 7,337 |
Undivided profits | $10,645,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $463,000 | 5,771 |
Earning assets | $43,619,000 | 6,964 |
Long-term assets (5+ years) | $3,124,000 | 6,643 |
Average Assets, year-to-date | $47,149,000 | 6,980 |
Average Assets, quarterly | $47,149,000 | 6,980 |
Volatile liabilities | $2,357,000 | 7,823 |
Insider loans | $3,856,000 | 2,003 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,152,000 | 5,165 |
Tier 1 (core) risk-based capital | $10,814,000 | 5,055 |
Tier 2 risk-based capital | $309,000 | 6,816 |
Total risk weighted assets | $24,443,000 | 7,269 |
Total unused commitments | $7,152,000 | 5,167 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $47,768,000 | 6,981 |
Cash and due from depository institutions | $2,021,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,284,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,708 |
Net loans & leases | $18,574,000 | 7,498 |
Loan loss allowance | $226,000 | 7,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $117,000 | 7,883 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,147,000 | 6,399 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,768,000 | 6,981 |
Total liabilities | $36,432,000 | 7,198 |
Total deposits | $36,212,000 | 7,083 |
Interest-bearing deposits | $26,164,000 | 7,271 |
Deposits held in domestic offices | $36,212,000 | 7,083 |
% 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 | $220,000 | 6,857 |
Total equity capital | $11,336,000 | 5,028 |
Total bank equity capital | $11,336,000 | 5,028 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $300,000 | 7,372 |
Undivided profits | $10,936,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 5,308 |
Earning assets | $44,483,000 | 6,932 |
Long-term assets (5+ years) | $3,310,000 | 6,608 |
Average Assets, year-to-date | $47,673,200 | 6,875 |
Average Assets, quarterly | $48,007,000 | 6,939 |
Volatile liabilities | $2,188,000 | 7,885 |
Insider loans | $3,856,000 | 2,004 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,780,000 | 5,258 |
Tier 1 (core) risk-based capital | $11,133,000 | 4,961 |
Tier 2 risk-based capital | $226,000 | 7,290 |
Total risk weighted assets | $25,184,000 | 7,270 |
Total unused commitments | $6,780,000 | 5,263 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $48,246,000 | 6,952 |
Cash and due from depository institutions | $1,911,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,147,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,889 |
Net loans & leases | $19,050,000 | 7,494 |
Loan loss allowance | $179,000 | 7,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $133,000 | 7,904 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $755,000 | 7,202 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,246,000 | 6,952 |
Total liabilities | $36,720,000 | 7,186 |
Total deposits | $36,529,000 | 7,051 |
Interest-bearing deposits | $27,148,000 | 7,230 |
Deposits held in domestic offices | $36,529,000 | 7,050 |
% 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 | $191,000 | 7,228 |
Total equity capital | $11,526,000 | 5,012 |
Total bank equity capital | $11,526,000 | 5,012 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $300,000 | 7,433 |
Undivided profits | $11,126,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $635,000 | 5,226 |
Earning assets | $45,447,000 | 6,877 |
Long-term assets (5+ years) | $3,755,000 | 6,519 |
Average Assets, year-to-date | $47,649,500 | 6,902 |
Average Assets, quarterly | $47,885,500 | 6,941 |
Volatile liabilities | $1,983,000 | 7,972 |
Insider loans | $3,856,000 | 2,004 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,554,000 | 5,221 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,950 |
Tier 2 risk-based capital | $179,000 | 7,571 |
Total risk weighted assets | $25,417,000 | 7,269 |
Total unused commitments | $7,554,000 | 5,222 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $47,525,000 | 6,988 |
Cash and due from depository institutions | $2,579,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,605,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,139 |
Net loans & leases | $19,287,000 | 7,499 |
Loan loss allowance | $575,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $150,000 | 7,896 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $654,000 | 7,384 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,525,000 | 6,988 |
Total liabilities | $36,017,000 | 7,225 |
Total deposits | $35,864,000 | 7,113 |
Interest-bearing deposits | $26,757,000 | 7,282 |
Deposits held in domestic offices | $35,864,000 | 7,111 |
% 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 | $153,000 | 7,547 |
Total equity capital | $11,508,000 | 5,027 |
Total bank equity capital | $11,508,000 | 5,027 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $300,000 | 7,483 |
Undivided profits | $11,108,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $642,000 | 5,138 |
Earning assets | $44,142,000 | 6,957 |
Long-term assets (5+ years) | $4,619,000 | 6,358 |
Average Assets, year-to-date | $47,450,670 | 6,956 |
Average Assets, quarterly | $48,424,000 | 6,940 |
Volatile liabilities | $2,278,000 | 7,970 |
Insider loans | $3,856,000 | 1,998 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,141,000 | 5,153 |
Tier 1 (core) risk-based capital | $11,542,000 | 4,932 |
Tier 2 risk-based capital | $323,000 | 6,737 |
Total risk weighted assets | $25,580,000 | 7,272 |
Total unused commitments | $8,141,000 | 5,153 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $49,323,000 | 6,931 |
Cash and due from depository institutions | $2,220,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,664,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,675 |
Net loans & leases | $19,363,000 | 7,467 |
Loan loss allowance | $566,000 | 5,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $167,000 | 7,871 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $584,000 | 7,508 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,323,000 | 6,931 |
Total liabilities | $37,783,000 | 7,150 |
Total deposits | $37,504,000 | 7,044 |
Interest-bearing deposits | $29,092,000 | 7,153 |
Deposits held in domestic offices | $37,504,000 | 7,043 |
% 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 | $279,000 | 6,842 |
Total equity capital | $11,540,000 | 5,102 |
Total bank equity capital | $11,540,000 | 5,102 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $300,000 | 7,504 |
Undivided profits | $11,140,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $572,000 | 5,473 |
Earning assets | $46,352,000 | 6,864 |
Long-term assets (5+ years) | $4,594,000 | 6,291 |
Average Assets, year-to-date | $47,413,500 | 6,969 |
Average Assets, quarterly | $47,413,500 | 6,969 |
Volatile liabilities | $2,473,000 | 7,926 |
Insider loans | $3,857,000 | 1,949 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,289,000 | 5,200 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,983 |
Tier 2 risk-based capital | $327,000 | 6,703 |
Total risk weighted assets | $25,934,000 | 7,238 |
Total unused commitments | $8,289,000 | 5,202 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $45,504,000 | 7,065 |
Cash and due from depository institutions | $1,731,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,650,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,316 |
Net loans & leases | $22,095,000 | 7,313 |
Loan loss allowance | $563,000 | 5,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $173,000 | 7,890 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $580,000 | 7,594 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,504,000 | 7,065 |
Total liabilities | $34,265,000 | 7,320 |
Total deposits | $34,094,000 | 7,214 |
Interest-bearing deposits | $25,148,000 | 7,380 |
Deposits held in domestic offices | $34,094,000 | 7,213 |
% 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 | $171,000 | 7,534 |
Total equity capital | $11,239,000 | 5,132 |
Total bank equity capital | $11,239,000 | 5,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $300,000 | 7,532 |
Undivided profits | $10,839,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $553,000 | 5,828 |
Earning assets | $43,020,000 | 6,995 |
Long-term assets (5+ years) | $3,662,000 | 6,344 |
Average Assets, year-to-date | $44,457,200 | 7,010 |
Average Assets, quarterly | $45,227,000 | 7,045 |
Volatile liabilities | $2,366,000 | 7,968 |
Insider loans | $3,867,000 | 1,919 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,436,000 | 5,337 |
Tier 1 (core) risk-based capital | $11,181,000 | 5,010 |
Tier 2 risk-based capital | $345,000 | 6,615 |
Total risk weighted assets | $27,399,000 | 7,168 |
Total unused commitments | $7,436,000 | 5,337 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $44,950,000 | 7,088 |
Cash and due from depository institutions | $1,893,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,010,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,533 |
Net loans & leases | $18,098,000 | 7,596 |
Loan loss allowance | $552,000 | 5,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $205,000 | 7,801 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $694,000 | 7,443 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,950,000 | 7,088 |
Total liabilities | $33,794,000 | 7,336 |
Total deposits | $33,497,000 | 7,244 |
Interest-bearing deposits | $25,909,000 | 7,343 |
Deposits held in domestic offices | $33,497,000 | 7,244 |
% 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 | $297,000 | 6,882 |
Total equity capital | $11,156,000 | 5,124 |
Total bank equity capital | $11,156,000 | 5,124 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $300,000 | 7,539 |
Undivided profits | $10,756,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $682,000 | 5,431 |
Earning assets | $42,158,000 | 7,030 |
Long-term assets (5+ years) | $2,772,000 | 6,558 |
Average Assets, year-to-date | $44,195,500 | 7,045 |
Average Assets, quarterly | $44,260,000 | 7,080 |
Volatile liabilities | $2,257,000 | 8,047 |
Insider loans | $8,874,000 | 814 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,855,000 | 5,006 |
Tier 1 (core) risk-based capital | $11,154,000 | 5,025 |
Tier 2 risk-based capital | $305,000 | 6,883 |
Total risk weighted assets | $24,171,000 | 7,368 |
Total unused commitments | $8,855,000 | 5,006 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $43,570,000 | 7,165 |
Cash and due from depository institutions | $1,613,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,051,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,815 |
Net loans & leases | $19,404,000 | 7,525 |
Loan loss allowance | $548,000 | 5,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $235,000 | 7,746 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $667,000 | 7,469 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,570,000 | 7,165 |
Total liabilities | $32,651,000 | 7,411 |
Total deposits | $32,423,000 | 7,318 |
Interest-bearing deposits | $26,027,000 | 7,365 |
Deposits held in domestic offices | $32,423,000 | 7,316 |
% 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 | $228,000 | 7,180 |
Total equity capital | $10,919,000 | 5,115 |
Total bank equity capital | $10,919,000 | 5,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $300,000 | 7,578 |
Undivided profits | $10,519,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $655,000 | 5,331 |
Earning assets | $41,055,000 | 7,112 |
Long-term assets (5+ years) | $2,284,000 | 6,704 |
Average Assets, year-to-date | $43,944,000 | 7,104 |
Average Assets, quarterly | $43,903,000 | 7,130 |
Volatile liabilities | $2,363,000 | 8,028 |
Insider loans | $3,912,000 | 1,853 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,859,000 | 5,060 |
Tier 1 (core) risk-based capital | $10,991,000 | 5,050 |
Tier 2 risk-based capital | $315,000 | 6,841 |
Total risk weighted assets | $25,002,000 | 7,343 |
Total unused commitments | $8,859,000 | 5,062 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $44,236,000 | 7,156 |
Cash and due from depository institutions | $1,647,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,376,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,839 |
Net loans & leases | $19,363,000 | 7,504 |
Loan loss allowance | $545,000 | 5,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $268,000 | 7,646 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $607,000 | 7,570 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,236,000 | 7,156 |
Total liabilities | $33,488,000 | 7,408 |
Total deposits | $33,271,000 | 7,304 |
Interest-bearing deposits | $26,366,000 | 7,360 |
Deposits held in domestic offices | $33,271,000 | 7,302 |
% 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 | $217,000 | 7,231 |
Total equity capital | $10,748,000 | 5,162 |
Total bank equity capital | $10,748,000 | 5,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $300,000 | 7,603 |
Undivided profits | $10,348,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $595,000 | 5,510 |
Earning assets | $41,714,000 | 7,102 |
Long-term assets (5+ years) | $1,953,000 | 6,798 |
Average Assets, year-to-date | $44,131,000 | 7,137 |
Average Assets, quarterly | $44,131,000 | 7,137 |
Volatile liabilities | $2,255,000 | 8,020 |
Insider loans | $3,150,000 | 2,194 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,850,000 | 5,560 |
Tier 1 (core) risk-based capital | $10,825,000 | 5,067 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $25,106,000 | 7,316 |
Total unused commitments | $6,850,000 | 5,562 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $44,026,000 | 7,156 |
Cash and due from depository institutions | $1,110,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,142,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,123 |
Net loans & leases | $19,605,000 | 7,515 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $295,000 | 7,567 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $524,000 | 7,823 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,026,000 | 7,156 |
Total liabilities | $33,446,000 | 7,408 |
Total deposits | $33,230,000 | 7,302 |
Interest-bearing deposits | $25,093,000 | 7,449 |
Deposits held in domestic offices | $33,230,000 | 7,301 |
% 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 | $216,000 | 7,196 |
Total equity capital | $10,580,000 | 5,170 |
Total bank equity capital | $10,580,000 | 5,170 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $300,000 | 7,625 |
Undivided profits | $10,180,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $512,000 | 6,061 |
Earning assets | $42,097,000 | 7,062 |
Long-term assets (5+ years) | $2,062,000 | 6,764 |
Average Assets, year-to-date | $43,983,000 | 7,057 |
Average Assets, quarterly | $43,981,000 | 7,122 |
Volatile liabilities | $1,598,000 | 8,282 |
Insider loans | $3,144,000 | 2,165 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,053,000 | 5,709 |
Tier 1 (core) risk-based capital | $10,687,000 | 5,064 |
Tier 2 risk-based capital | $316,000 | 6,844 |
Total risk weighted assets | $25,215,000 | 7,326 |
Total unused commitments | $6,053,000 | 5,709 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,936,000 | 7,171 |
Cash and due from depository institutions | $1,004,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,233,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,752 |
Net loans & leases | $19,507,000 | 7,567 |
Loan loss allowance | $507,000 | 6,032 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $285,000 | 7,644 |
Other real estate owned | $18,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $739,000 | 7,372 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,936,000 | 7,171 |
Total liabilities | $33,424,000 | 7,410 |
Total deposits | $33,076,000 | 7,300 |
Interest-bearing deposits | $24,964,000 | 7,453 |
Deposits held in domestic offices | $33,076,000 | 7,298 |
% 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 | $348,000 | 6,448 |
Total equity capital | $10,512,000 | 5,173 |
Total bank equity capital | $10,512,000 | 5,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $300,000 | 7,675 |
Undivided profits | $10,112,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $512,000 | 6,121 |
Earning assets | $41,890,000 | 7,087 |
Long-term assets (5+ years) | $2,252,000 | 6,702 |
Average Assets, year-to-date | $43,972,250 | 7,107 |
Average Assets, quarterly | $43,471,000 | 7,168 |
Volatile liabilities | $1,691,000 | 8,322 |
Insider loans | $3,351,000 | 2,006 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,648,000 | 5,557 |
Tier 1 (core) risk-based capital | $10,655,000 | 5,074 |
Tier 2 risk-based capital | $319,000 | 6,857 |
Total risk weighted assets | $25,316,000 | 7,349 |
Total unused commitments | $6,648,000 | 5,558 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $43,006,000 | 7,231 |
Cash and due from depository institutions | $1,267,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,167,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,535 |
Net loans & leases | $19,301,000 | 7,599 |
Loan loss allowance | $439,000 | 6,391 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $266,000 | 7,747 |
Other real estate owned | $103,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $727,000 | 7,325 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,006,000 | 7,231 |
Total liabilities | $32,765,000 | 7,483 |
Total deposits | $32,515,000 | 7,362 |
Interest-bearing deposits | $25,824,000 | 7,428 |
Deposits held in domestic offices | $32,515,000 | 7,360 |
% 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 | $250,000 | 6,847 |
Total equity capital | $10,241,000 | 5,118 |
Total bank equity capital | $10,241,000 | 5,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $300,000 | 7,698 |
Undivided profits | $9,841,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $493,000 | 5,929 |
Earning assets | $40,643,000 | 7,154 |
Long-term assets (5+ years) | $2,518,000 | 6,595 |
Average Assets, year-to-date | $43,984,330 | 7,138 |
Average Assets, quarterly | $43,898,000 | 7,155 |
Volatile liabilities | $1,684,000 | 8,315 |
Insider loans | $3,353,000 | 1,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,876,000 | 5,547 |
Tier 1 (core) risk-based capital | $10,455,000 | 5,074 |
Tier 2 risk-based capital | $315,000 | 6,872 |
Total risk weighted assets | $25,039,000 | 7,368 |
Total unused commitments | $6,876,000 | 5,549 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $44,790,000 | 7,137 |
Cash and due from depository institutions | $1,071,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,568,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,326 |
Net loans & leases | $18,172,000 | 7,644 |
Loan loss allowance | $471,000 | 6,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $380,000 | 7,352 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $674,000 | 7,392 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,790,000 | 7,137 |
Total liabilities | $34,682,000 | 7,383 |
Total deposits | $34,306,000 | 7,261 |
Interest-bearing deposits | $27,295,000 | 7,347 |
Deposits held in domestic offices | $34,306,000 | 7,259 |
% 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 | $376,000 | 5,865 |
Total equity capital | $10,108,000 | 5,142 |
Total bank equity capital | $10,108,000 | 5,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $300,000 | 7,699 |
Undivided profits | $9,708,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $371,000 | 6,542 |
Earning assets | $42,665,000 | 7,069 |
Long-term assets (5+ years) | $2,451,000 | 6,626 |
Average Assets, year-to-date | $44,473,500 | 7,139 |
Average Assets, quarterly | $44,473,500 | 7,139 |
Volatile liabilities | $1,831,000 | 8,255 |
Insider loans | $3,347,000 | 1,935 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,672,000 | 5,601 |
Tier 1 (core) risk-based capital | $10,310,000 | 5,045 |
Tier 2 risk-based capital | $307,000 | 6,909 |
Total risk weighted assets | $24,361,000 | 7,398 |
Total unused commitments | $6,672,000 | 5,602 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $44,157,000 | 7,201 |
Cash and due from depository institutions | $1,085,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,814,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $18,184,000 | 7,698 |
Loan loss allowance | $489,000 | 6,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $417,000 | 7,255 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $557,000 | 7,743 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,157,000 | 7,201 |
Total liabilities | $34,160,000 | 7,443 |
Total deposits | $33,758,000 | 7,342 |
Interest-bearing deposits | $26,296,000 | 7,435 |
Deposits held in domestic offices | $33,758,000 | 7,340 |
% 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 | $402,000 | 5,618 |
Total equity capital | $9,997,000 | 5,149 |
Total bank equity capital | $9,997,000 | 5,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $300,000 | 7,737 |
Undivided profits | $9,597,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $336,000 | 6,862 |
Earning assets | $42,098,000 | 7,115 |
Long-term assets (5+ years) | $2,143,000 | 6,771 |
Average Assets, year-to-date | $45,818,200 | 7,038 |
Average Assets, quarterly | $44,537,500 | 7,164 |
Volatile liabilities | $1,928,000 | 8,254 |
Insider loans | $3,351,000 | 1,941 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,121,000 | 6,009 |
Tier 1 (core) risk-based capital | $10,184,000 | 5,043 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $24,232,000 | 7,449 |
Total unused commitments | $5,121,000 | 6,010 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $44,918,000 | 7,179 |
Cash and due from depository institutions | $1,484,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,333,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,492 |
Net loans & leases | $15,869,000 | 7,906 |
Loan loss allowance | $499,000 | 6,075 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $122,000 | 8,312 |
Other real estate owned | $11,000 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $674,000 | 7,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,918,000 | 7,179 |
Total liabilities | $34,934,000 | 7,409 |
Total deposits | $34,591,000 | 7,280 |
Interest-bearing deposits | $27,678,000 | 7,330 |
Deposits held in domestic offices | $34,591,000 | 7,278 |
% 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 | $343,000 | 6,113 |
Total equity capital | $9,984,000 | 5,159 |
Total bank equity capital | $9,984,000 | 5,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $9,584,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $392,000 | 6,484 |
Earning assets | $42,627,000 | 7,085 |
Long-term assets (5+ years) | $2,645,000 | 6,641 |
Average Assets, year-to-date | $46,233,500 | 7,044 |
Average Assets, quarterly | $45,434,500 | 7,121 |
Volatile liabilities | $2,046,000 | 8,248 |
Insider loans | $3,344,000 | 1,920 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,665,000 | 5,466 |
Tier 1 (core) risk-based capital | $10,110,000 | 5,029 |
Tier 2 risk-based capital | $282,000 | 7,124 |
Total risk weighted assets | $22,349,000 | 7,604 |
Total unused commitments | $6,665,000 | 5,467 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $45,951,000 | 7,105 |
Cash and due from depository institutions | $1,236,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,505,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,342 |
Net loans & leases | $17,200,000 | 7,778 |
Loan loss allowance | $499,000 | 6,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $117,000 | 8,326 |
Other real estate owned | $5,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $588,000 | 7,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,951,000 | 7,105 |
Total liabilities | $36,080,000 | 7,318 |
Total deposits | $35,787,000 | 7,194 |
Interest-bearing deposits | $28,737,000 | 7,276 |
Deposits held in domestic offices | $35,787,000 | 7,193 |
% 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 | $293,000 | 6,223 |
Total equity capital | $9,871,000 | 5,143 |
Total bank equity capital | $9,871,000 | 5,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $9,471,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $364,000 | 6,418 |
Earning assets | $44,005,000 | 7,005 |
Long-term assets (5+ years) | $2,503,000 | 6,730 |
Average Assets, year-to-date | $46,672,000 | 7,023 |
Average Assets, quarterly | $46,368,500 | 7,052 |
Volatile liabilities | $1,942,000 | 8,252 |
Insider loans | $3,357,000 | 1,854 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,517,000 | 6,205 |
Tier 1 (core) risk-based capital | $9,954,000 | 5,014 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $23,533,000 | 7,480 |
Total unused commitments | $4,517,000 | 6,205 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $46,786,000 | 7,095 |
Cash and due from depository institutions | $1,292,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,968,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,220 |
Net loans & leases | $16,562,000 | 7,857 |
Loan loss allowance | $498,000 | 6,069 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $116,000 | 8,394 |
Other real estate owned | $5,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $568,000 | 7,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,786,000 | 7,095 |
Total liabilities | $37,145,000 | 7,306 |
Total deposits | $37,068,000 | 7,176 |
Interest-bearing deposits | $30,367,000 | 7,215 |
Deposits held in domestic offices | $37,068,000 | 7,174 |
% 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 | $77,000 | 8,236 |
Total equity capital | $9,641,000 | 5,150 |
Total bank equity capital | $9,641,000 | 5,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $9,241,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $312,000 | 6,790 |
Earning assets | $44,805,000 | 6,999 |
Long-term assets (5+ years) | $2,530,000 | 6,814 |
Average Assets, year-to-date | $47,032,500 | 7,074 |
Average Assets, quarterly | $47,032,500 | 7,074 |
Volatile liabilities | $2,237,000 | 8,163 |
Insider loans | $3,054,000 | 1,983 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,555,000 | 6,209 |
Tier 1 (core) risk-based capital | $9,779,000 | 5,026 |
Tier 2 risk-based capital | $292,000 | 7,098 |
Total risk weighted assets | $23,156,000 | 7,535 |
Total unused commitments | $4,555,000 | 6,211 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,279,000 | 7,102 |
Cash and due from depository institutions | $1,085,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,660,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,663 |
Net loans & leases | $16,032,000 | 7,948 |
Loan loss allowance | $490,000 | 6,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $113,000 | 8,426 |
Other real estate owned | $5,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $484,000 | 7,920 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,279,000 | 7,102 |
Total liabilities | $37,661,000 | 7,307 |
Total deposits | $37,586,000 | 7,174 |
Interest-bearing deposits | $30,488,000 | 7,223 |
Deposits held in domestic offices | $37,586,000 | 7,172 |
% 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 | $75,000 | 8,225 |
Total equity capital | $9,618,000 | 5,129 |
Total bank equity capital | $9,618,000 | 5,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $9,218,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $227,000 | 7,561 |
Earning assets | $45,592,000 | 6,983 |
Long-term assets (5+ years) | $2,546,000 | 6,887 |
Average Assets, year-to-date | $48,130,400 | 6,975 |
Average Assets, quarterly | $47,295,000 | 7,071 |
Volatile liabilities | $2,134,000 | 8,224 |
Insider loans | $3,055,000 | 1,967 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,228,000 | 6,220 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,996 |
Tier 2 risk-based capital | $287,000 | 7,145 |
Total risk weighted assets | $22,723,000 | 7,588 |
Total unused commitments | $4,228,000 | 6,221 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $47,311,000 | 7,094 |
Cash and due from depository institutions | $1,807,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,702,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,628 |
Net loans & leases | $16,225,000 | 7,954 |
Loan loss allowance | $592,000 | 5,580 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $118,000 | 8,437 |
Other real estate owned | $5,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $604,000 | 7,631 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,311,000 | 7,094 |
Total liabilities | $37,884,000 | 7,289 |
Total deposits | $37,737,000 | 7,149 |
Interest-bearing deposits | $31,942,000 | 7,124 |
Deposits held in domestic offices | $37,737,000 | 7,147 |
% 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 | $147,000 | 7,621 |
Total equity capital | $9,427,000 | 5,196 |
Total bank equity capital | $9,427,000 | 5,196 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $9,027,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $358,000 | 6,567 |
Earning assets | $44,777,000 | 7,013 |
Long-term assets (5+ years) | $3,598,000 | 6,580 |
Average Assets, year-to-date | $48,343,250 | 6,990 |
Average Assets, quarterly | $47,915,500 | 7,033 |
Volatile liabilities | $2,583,000 | 8,122 |
Insider loans | $3,063,000 | 1,916 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,497,000 | 4,527 |
Tier 1 (core) risk-based capital | $9,404,000 | 5,060 |
Tier 2 risk-based capital | $291,000 | 7,120 |
Total risk weighted assets | $22,950,000 | 7,565 |
Total unused commitments | $9,497,000 | 4,528 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $48,520,000 | 7,050 |
Cash and due from depository institutions | $1,961,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,642,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,913 |
Net loans & leases | $17,886,000 | 7,840 |
Loan loss allowance | $418,000 | 6,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $124,000 | 8,457 |
Other real estate owned | $5,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $602,000 | 7,620 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,520,000 | 7,050 |
Total liabilities | $39,199,000 | 7,254 |
Total deposits | $38,996,000 | 7,093 |
Interest-bearing deposits | $32,734,000 | 7,102 |
Deposits held in domestic offices | $38,996,000 | 7,092 |
% 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 | $203,000 | 6,786 |
Total equity capital | $9,321,000 | 5,105 |
Total bank equity capital | $9,321,000 | 5,105 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $8,921,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $366,000 | 6,310 |
Earning assets | $45,828,000 | 6,959 |
Long-term assets (5+ years) | $3,516,000 | 6,709 |
Average Assets, year-to-date | $48,687,330 | 7,010 |
Average Assets, quarterly | $48,539,500 | 7,043 |
Volatile liabilities | $3,367,000 | 7,825 |
Insider loans | $3,082,000 | 1,881 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,663,000 | 4,506 |
Tier 1 (core) risk-based capital | $9,345,000 | 5,019 |
Tier 2 risk-based capital | $335,000 | 6,858 |
Total risk weighted assets | $26,707,000 | 7,296 |
Total unused commitments | $9,663,000 | 4,506 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $48,559,000 | 7,072 |
Cash and due from depository institutions | $2,199,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,284,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,135 |
Net loans & leases | $19,153,000 | 7,685 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $128,000 | 8,464 |
Other real estate owned | $9,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $536,000 | 7,752 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,559,000 | 7,072 |
Total liabilities | $39,134,000 | 7,268 |
Total deposits | $38,880,000 | 7,129 |
Interest-bearing deposits | $32,918,000 | 7,116 |
Deposits held in domestic offices | $38,880,000 | 7,127 |
% 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 | $254,000 | 6,572 |
Total equity capital | $9,425,000 | 5,135 |
Total bank equity capital | $9,425,000 | 5,135 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $9,025,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $302,000 | 6,806 |
Earning assets | $45,687,000 | 6,987 |
Long-term assets (5+ years) | $2,813,000 | 6,915 |
Average Assets, year-to-date | $48,771,000 | 7,048 |
Average Assets, quarterly | $48,771,000 | 7,048 |
Volatile liabilities | $2,869,000 | 7,994 |
Insider loans | $3,080,000 | 1,849 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,535,000 | 4,509 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,990 |
Tier 2 risk-based capital | $348,000 | 6,756 |
Total risk weighted assets | $27,544,000 | 7,206 |
Total unused commitments | $9,535,000 | 4,517 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $48,983,000 | 7,064 |
Cash and due from depository institutions | $1,819,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,114,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,452 |
Net loans & leases | $19,544,000 | 7,700 |
Loan loss allowance | $772,000 | 4,730 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $131,000 | 8,511 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $600,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,983,000 | 7,064 |
Total liabilities | $39,549,000 | 7,284 |
Total deposits | $39,295,000 | 7,142 |
Interest-bearing deposits | $32,684,000 | 7,135 |
Deposits held in domestic offices | $39,295,000 | 7,140 |
% 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 | $254,000 | 6,479 |
Total equity capital | $9,434,000 | 5,070 |
Total bank equity capital | $9,434,000 | 5,070 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $9,034,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $315,000 | 6,839 |
Earning assets | $46,433,000 | 6,954 |
Long-term assets (5+ years) | $2,508,000 | 7,058 |
Average Assets, year-to-date | $48,444,800 | 6,999 |
Average Assets, quarterly | $48,532,500 | 7,069 |
Volatile liabilities | $2,939,000 | 8,009 |
Insider loans | $3,090,000 | 1,819 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,979,000 | 4,070 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,953 |
Tier 2 risk-based capital | $328,000 | 6,903 |
Total risk weighted assets | $25,780,000 | 7,379 |
Total unused commitments | $10,979,000 | 4,073 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $48,082,000 | 7,137 |
Cash and due from depository institutions | $2,010,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,504,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,870 |
Net loans & leases | $16,370,000 | 8,058 |
Loan loss allowance | $742,000 | 4,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $140,000 | 8,523 |
Other real estate owned | $51,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $557,000 | 7,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,082,000 | 7,137 |
Total liabilities | $38,637,000 | 7,359 |
Total deposits | $38,252,000 | 7,222 |
Interest-bearing deposits | $32,395,000 | 7,191 |
Deposits held in domestic offices | $38,252,000 | 7,221 |
% 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 | $385,000 | 5,777 |
Total equity capital | $9,445,000 | 5,035 |
Total bank equity capital | $9,445,000 | 5,035 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $9,045,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $367,000 | 6,532 |
Earning assets | $45,324,000 | 7,041 |
Long-term assets (5+ years) | $2,627,000 | 7,047 |
Average Assets, year-to-date | $48,310,250 | 7,051 |
Average Assets, quarterly | $48,487,000 | 7,096 |
Volatile liabilities | $3,066,000 | 8,025 |
Insider loans | $3,832,000 | 1,450 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,876,000 | 3,896 |
Tier 1 (core) risk-based capital | $9,319,000 | 4,927 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $23,030,000 | 7,660 |
Total unused commitments | $11,876,000 | 3,900 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $48,892,000 | 7,073 |
Cash and due from depository institutions | $1,840,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,541,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,652 |
Net loans & leases | $21,976,000 | 7,533 |
Loan loss allowance | $737,000 | 4,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $151,000 | 8,506 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $634,000 | 7,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,892,000 | 7,073 |
Total liabilities | $39,444,000 | 7,323 |
Total deposits | $39,025,000 | 7,188 |
Interest-bearing deposits | $33,344,000 | 7,155 |
Deposits held in domestic offices | $39,025,000 | 7,187 |
% 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 | $419,000 | 5,579 |
Total equity capital | $9,448,000 | 5,040 |
Total bank equity capital | $9,448,000 | 5,040 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $9,048,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $390,000 | 6,208 |
Earning assets | $46,267,000 | 6,964 |
Long-term assets (5+ years) | $2,727,000 | 6,975 |
Average Assets, year-to-date | $48,386,330 | 7,061 |
Average Assets, quarterly | $48,435,500 | 7,082 |
Volatile liabilities | $3,319,000 | 7,959 |
Insider loans | $3,833,000 | 1,439 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,827,000 | 4,763 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,905 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $27,870,000 | 7,264 |
Total unused commitments | $7,827,000 | 4,775 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $47,979,000 | 7,118 |
Cash and due from depository institutions | $1,700,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,074,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,446 |
Net loans & leases | $21,984,000 | 7,534 |
Loan loss allowance | $638,000 | 5,248 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $163,000 | 8,467 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $583,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,979,000 | 7,118 |
Total liabilities | $38,616,000 | 7,363 |
Total deposits | $38,240,000 | 7,236 |
Interest-bearing deposits | $32,453,000 | 7,242 |
Deposits held in domestic offices | $38,240,000 | 7,235 |
% 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 | $376,000 | 5,959 |
Total equity capital | $9,363,000 | 4,982 |
Total bank equity capital | $9,363,000 | 4,982 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $8,963,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $45,533,000 | 7,007 |
Long-term assets (5+ years) | $2,878,000 | 6,864 |
Average Assets, year-to-date | $48,133,500 | 7,071 |
Average Assets, quarterly | $48,133,500 | 7,071 |
Volatile liabilities | $3,399,000 | 7,899 |
Insider loans | $3,834,000 | 1,405 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,195,000 | 4,885 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,864 |
Tier 2 risk-based capital | $350,000 | 6,738 |
Total risk weighted assets | $27,739,000 | 7,255 |
Total unused commitments | $7,195,000 | 4,898 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $48,288,000 | 7,081 |
Cash and due from depository institutions | $1,351,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,873,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $20,688,000 | 7,716 |
Loan loss allowance | $655,000 | 5,105 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $174,000 | 8,462 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $702,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,288,000 | 7,081 |
Total liabilities | $38,994,000 | 7,347 |
Total deposits | $38,627,000 | 7,215 |
Interest-bearing deposits | $32,559,000 | 7,211 |
Deposits held in domestic offices | $38,627,000 | 7,212 |
% 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 | $367,000 | 6,130 |
Total equity capital | $9,294,000 | 4,974 |
Total bank equity capital | $9,294,000 | 4,974 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $8,894,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $333,000 | 6,957 |
Earning assets | $46,061,000 | 6,934 |
Long-term assets (5+ years) | $3,017,000 | 6,788 |
Average Assets, year-to-date | $47,389,200 | 7,003 |
Average Assets, quarterly | $48,934,000 | 7,003 |
Volatile liabilities | $3,393,000 | 7,978 |
Insider loans | $3,135,000 | 1,701 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,680,000 | 4,641 |
Tier 1 (core) risk-based capital | $9,055,000 | 4,849 |
Tier 2 risk-based capital | $339,000 | 6,822 |
Total risk weighted assets | $26,778,000 | 7,363 |
Total unused commitments | $7,680,000 | 4,643 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $45,202,000 | 7,250 |
Cash and due from depository institutions | $1,655,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,952,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,801 |
Net loans & leases | $22,407,000 | 7,599 |
Loan loss allowance | $634,000 | 5,053 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $198,000 | 8,548 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $825,000 | 7,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,202,000 | 7,250 |
Total liabilities | $36,441,000 | 7,530 |
Total deposits | $36,113,000 | 7,376 |
Interest-bearing deposits | $29,885,000 | 7,451 |
Deposits held in domestic offices | $36,113,000 | 7,374 |
% 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 | $328,000 | 6,640 |
Total equity capital | $8,761,000 | 4,997 |
Total bank equity capital | $8,761,000 | 4,997 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,361,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $455,000 | 6,275 |
Earning assets | $42,524,000 | 7,138 |
Long-term assets (5+ years) | $2,478,000 | 7,126 |
Average Assets, year-to-date | $44,961,800 | 7,068 |
Average Assets, quarterly | $45,066,500 | 7,198 |
Volatile liabilities | $3,972,000 | 7,836 |
Insider loans | $3,237,000 | 1,539 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,651,000 | 3,580 |
Tier 1 (core) risk-based capital | $8,664,000 | 4,887 |
Tier 2 risk-based capital | $351,000 | 6,652 |
Total risk weighted assets | $27,780,000 | 7,279 |
Total unused commitments | $11,651,000 | 3,588 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,595,000 | 7,243 |
Cash and due from depository institutions | $1,015,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,179,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,934 |
Net loans & leases | $18,198,000 | 8,112 |
Loan loss allowance | $586,000 | 5,202 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $200,000 | 8,777 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $778,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,595,000 | 7,243 |
Total liabilities | $36,441,000 | 7,500 |
Total deposits | $36,034,000 | 7,325 |
Interest-bearing deposits | $28,765,000 | 7,526 |
Deposits held in domestic offices | $36,034,000 | 7,324 |
% 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 | $407,000 | 6,442 |
Total equity capital | $8,154,000 | 5,173 |
Total bank equity capital | $8,154,000 | 5,173 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $7,754,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $468,000 | 5,343 |
Earning assets | $42,602,000 | 7,089 |
Long-term assets (5+ years) | $3,121,000 | 6,802 |
Average Assets, year-to-date | $44,912,800 | 7,027 |
Average Assets, quarterly | $44,272,000 | 7,214 |
Volatile liabilities | $2,861,000 | 8,449 |
Insider loans | $3,321,000 | 1,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,706,000 | 2,553 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,026 |
Tier 2 risk-based capital | $307,720 | 6,957 |
Total risk weighted assets | $24,339,520 | 7,626 |
Total unused commitments | $17,706,000 | 2,557 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $45,885,000 | 7,207 |
Cash and due from depository institutions | $1,991,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,816,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,568 |
Net loans & leases | $18,896,000 | 8,111 |
Loan loss allowance | $391,000 | 6,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $211,000 | 9,011 |
Other real estate owned | $12,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $809,000 | 6,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,885,000 | 7,207 |
Total liabilities | $38,337,000 | 7,421 |
Total deposits | $38,136,000 | 7,234 |
Interest-bearing deposits | $29,255,000 | 7,596 |
Deposits held in domestic offices | $38,136,000 | 7,232 |
% 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 | $201,000 | 8,063 |
Total equity capital | $7,548,000 | 5,340 |
Total bank equity capital | $7,548,000 | 5,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $7,148,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $458,000 | 4,889 |
Earning assets | $42,862,000 | 7,110 |
Long-term assets (5+ years) | $2,665,000 | 7,328 |
Average Assets, year-to-date | $44,416,800 | 7,177 |
Average Assets, quarterly | $44,886,000 | 7,230 |
Volatile liabilities | $2,071,000 | 8,953 |
Insider loans | $2,799,000 | 1,674 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,549,000 | 2,704 |
Tier 1 (core) risk-based capital | $7,752,000 | 5,246 |
Tier 2 risk-based capital | $312,960 | 6,914 |
Total risk weighted assets | $24,958,460 | 7,547 |
Total unused commitments | $16,549,000 | 2,708 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $45,471,000 | 7,309 |
Cash and due from depository institutions | $2,102,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,631,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,646 |
Net loans & leases | $18,257,000 | 8,232 |
Loan loss allowance | $416,000 | 6,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $166,000 | 9,435 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $765,000 | 6,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,471,000 | 7,309 |
Total liabilities | $38,125,000 | 7,521 |
Total deposits | $37,650,000 | 7,398 |
Interest-bearing deposits | $29,659,000 | 7,643 |
Deposits held in domestic offices | $37,650,000 | 7,397 |
% 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 | $475,000 | 5,931 |
Total equity capital | $7,346,000 | 5,583 |
Total bank equity capital | $7,346,000 | 5,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $6,946,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $426,000 | 5,204 |
Earning assets | $42,438,000 | 7,234 |
Long-term assets (5+ years) | $3,866,000 | 6,740 |
Average Assets, year-to-date | $42,887,200 | 7,323 |
Average Assets, quarterly | $44,694,000 | 7,302 |
Volatile liabilities | $2,211,000 | 8,851 |
Insider loans | $2,351,000 | 1,826 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,298,000 | 2,326 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,409 |
Tier 2 risk-based capital | $299,350 | 7,013 |
Total risk weighted assets | $23,830,950 | 7,684 |
Total unused commitments | $19,298,000 | 2,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $40,130,000 | 7,897 |
Cash and due from depository institutions | $2,103,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,194,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,300 |
Net loans & leases | $25,205,000 | 7,471 |
Loan loss allowance | $442,000 | 6,182 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $185,000 | 9,631 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $818,000 | 6,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,130,000 | 7,897 |
Total liabilities | $33,200,000 | 8,131 |
Total deposits | $32,820,000 | 8,025 |
Interest-bearing deposits | $26,374,000 | 8,238 |
Deposits held in domestic offices | $32,820,000 | 8,022 |
% 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 | $380,000 | 6,910 |
Total equity capital | $6,930,000 | 5,803 |
Total bank equity capital | $6,930,000 | 5,803 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $6,530,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $606,000 | 3,927 |
Earning assets | $37,024,000 | 7,877 |
Long-term assets (5+ years) | $2,725,000 | 7,199 |
Average Assets, year-to-date | $40,848,600 | 7,663 |
Average Assets, quarterly | $40,340,500 | 7,819 |
Volatile liabilities | $1,521,000 | 9,707 |
Insider loans | $4,733,000 | 872 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,195,000 | 2,176 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,642 |
Tier 2 risk-based capital | $363,820 | 6,369 |
Total risk weighted assets | $29,027,420 | 7,133 |
Total unused commitments | $19,195,000 | 2,182 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $42,579,000 | 7,907 |
Cash and due from depository institutions | $2,294,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,635,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,812 |
Net loans & leases | $20,619,000 | 8,339 |
Loan loss allowance | $381,000 | 6,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 9,861 |
Other real estate owned | $15,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $589,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,579,000 | 7,907 |
Total liabilities | $35,940,000 | 8,126 |
Total deposits | $35,661,000 | 7,987 |
Interest-bearing deposits | $27,015,000 | 8,461 |
Deposits held in domestic offices | $35,661,000 | 7,982 |
% 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 | $279,000 | 8,146 |
Total equity capital | $6,639,000 | 6,029 |
Total bank equity capital | $6,639,000 | 6,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $6,239,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $399,000 | 5,666 |
Earning assets | $39,479,000 | 7,842 |
Long-term assets (5+ years) | $2,892,000 | 7,100 |
Average Assets, year-to-date | $41,017,600 | 7,922 |
Average Assets, quarterly | $41,597,000 | 7,962 |
Volatile liabilities | $1,537,000 | 9,946 |
Insider loans | $3,017,000 | 1,439 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,582,000 | 2,350 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,905 |
Tier 2 risk-based capital | $316,370 | 7,026 |
Total risk weighted assets | $25,244,870 | 7,768 |
Total unused commitments | $16,582,000 | 2,363 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $39,543,000 | 8,425 |
Cash and due from depository institutions | $3,164,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,702,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,528 |
Net loans & leases | $18,091,000 | 8,953 |
Loan loss allowance | $429,000 | 6,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $208,000 | 10,185 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $653,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,543,000 | 8,425 |
Total liabilities | $33,085,000 | 8,715 |
Total deposits | $32,772,000 | 8,589 |
Interest-bearing deposits | $26,828,000 | 8,754 |
Deposits held in domestic offices | $32,772,000 | 8,584 |
% 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 | $313,000 | 8,117 |
Total equity capital | $6,458,000 | 6,216 |
Total bank equity capital | $6,458,000 | 6,216 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $6,058,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $407,000 | 5,704 |
Earning assets | $35,518,000 | 8,496 |
Long-term assets (5+ years) | $920,000 | 9,094 |
Average Assets, year-to-date | $40,588,600 | 8,138 |
Average Assets, quarterly | $39,677,000 | 8,351 |
Volatile liabilities | $2,182,000 | 9,428 |
Insider loans | $3,321,000 | 1,312 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,129,000 | 1,861 |
Tier 1 (core) risk-based capital | $6,447,000 | 6,083 |
Tier 2 risk-based capital | $288,670 | 7,485 |
Total risk weighted assets | $22,953,370 | 8,253 |
Total unused commitments | $22,129,000 | 1,871 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $43,254,000 | 8,165 |
Cash and due from depository institutions | $1,923,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,591,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
Net loans & leases | $20,641,000 | 8,603 |
Loan loss allowance | $528,000 | 5,963 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $617,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,254,000 | 8,165 |
Total liabilities | $36,043,000 | 8,575 |
Total deposits | $35,803,000 | 8,384 |
Interest-bearing deposits | $29,870,000 | 8,465 |
Deposits held in domestic offices | $35,803,000 | 8,377 |
% 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 | $240,000 | 8,259 |
Total equity capital | $7,211,000 | 5,378 |
Total bank equity capital | $7,211,000 | 5,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $6,811,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $40,482,000 | 8,046 |
Long-term assets (5+ years) | $700,000 | 9,858 |
Average Assets, year-to-date | $41,739,600 | 8,235 |
Average Assets, quarterly | $42,860,000 | 8,193 |
Volatile liabilities | $2,153,000 | 9,482 |
Insider loans | $999,000 | 3,715 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,286,000 | 1,767 |
Tier 1 (core) risk-based capital | $7,245,000 | 5,463 |
Tier 2 risk-based capital | $307,960 | 7,400 |
Total risk weighted assets | $24,416,860 | 8,129 |
Total unused commitments | $22,286,000 | 1,780 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $41,867,000 | 8,592 |
Cash and due from depository institutions | $2,638,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,013,000 | 9,082 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $23,152,000 | 8,186 |
Loan loss allowance | $635,000 | 5,362 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $195,000 | 11,230 |
Other real estate owned | $56,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $813,000 | 7,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,867,000 | 8,592 |
Total liabilities | $34,745,000 | 9,031 |
Total deposits | $34,637,000 | 8,880 |
Interest-bearing deposits | $28,370,000 | 9,071 |
Deposits held in domestic offices | $34,637,000 | 8,874 |
% 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 | $108,000 | 11,354 |
Total equity capital | $7,122,000 | 5,523 |
Total bank equity capital | $7,122,000 | 5,523 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $6,722,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $382,000 | 4,852 |
Earning assets | $38,165,000 | 8,619 |
Long-term assets (5+ years) | $1,997,000 | 8,765 |
Average Assets, year-to-date | $39,883,600 | 8,691 |
Average Assets, quarterly | $40,647,000 | 8,679 |
Volatile liabilities | $2,800,000 | 8,636 |
Insider loans | $1,952,000 | 2,097 |
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 | $7,122,000 | 5,443 |
Tier 2 risk-based capital | $342,120 | 6,968 |
Total risk weighted assets | $27,076,820 | 7,747 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $41,746,000 | 8,765 |
Cash and due from depository institutions | $5,366,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,049,000 | 10,010 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $22,735,000 | 8,338 |
Loan loss allowance | $777,000 | 4,600 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $219,000 | 11,374 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $677,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,746,000 | 8,765 |
Total liabilities | $34,798,000 | 9,222 |
Total deposits | $34,660,000 | 9,086 |
Interest-bearing deposits | $27,443,000 | 9,484 |
Deposits held in domestic offices | $34,660,000 | 9,080 |
% 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 | $138,000 | 11,436 |
Total equity capital | $6,948,000 | 5,408 |
Total bank equity capital | $6,948,000 | 5,408 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $6,548,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $384,000 | 5,247 |
Earning assets | $35,484,000 | 9,128 |
Long-term assets (5+ years) | $449,000 | 11,073 |
Average Assets, year-to-date | $39,633,200 | 8,876 |
Average Assets, quarterly | $39,638,500 | 8,982 |
Volatile liabilities | $2,987,000 | 8,577 |
Insider loans | $184,000 | 4,151 |
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 | $6,948,000 | 5,347 |
Tier 2 risk-based capital | $345,700 | 6,952 |
Total risk weighted assets | $27,224,400 | 7,827 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |