Home > Walcott Trust and Savings Bank > Assets and Liabilities
Walcott Trust and Savings Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $133,547,000 | 3,552 |
Cash and due from depository institutions | $25,957,000 | 3,636 |
Interest-bearing balances | $23,293,000 | 1,810 |
Securities | $11,206,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $86,709,000 | 3,445 |
Loan loss allowance | $20,000 | 5,059 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,164,000 | 3,783 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $7,163,000 | 711 |
All other assets | $1,348,000 | 4,227 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $133,547,000 | 3,552 |
Total liabilities | $114,494,000 | 3,575 |
Total deposits | $109,984,000 | 3,560 |
Interest-bearing deposits | $91,988,000 | 3,423 |
Deposits held in domestic offices | $109,984,000 | 3,559 |
% insured | 76.55% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,023,000 | 2,227 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,662 |
Total equity capital | $19,053,000 | 3,272 |
Total bank equity capital | $19,053,000 | 3,272 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $18,400,000 | 1,476 |
Undivided profits | $453,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $691,000 | 3,257 |
Earning assets | $121,208,000 | 3,571 |
Long-term assets (5+ years) | $23,963,000 | 3,743 |
Average Assets, year-to-date | $136,680,000 | 3,492 |
Average Assets, quarterly | $136,680,000 | 3,492 |
Volatile liabilities | $10,927,000 | 2,922 |
Insider loans | $22,000 | 4,433 |
FHLB advances | $4,023,000 | 2,126 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,942,000 | 3,145 |
Tier 1 (core) risk-based capital | $11,926,000 | 3,969 |
Tier 2 risk-based capital | $20,000 | 3,353 |
Total risk weighted assets | $88,909,000 | 2,446 |
Total unused commitments | $13,942,000 | 3,145 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $139,813,000 | 3,481 |
Cash and due from depository institutions | $24,874,000 | 3,543 |
Interest-bearing balances | $22,648,000 | 1,723 |
Securities | $11,564,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $93,707,000 | 3,332 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,150,000 | 3,838 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $7,197,000 | 701 |
All other assets | $1,321,000 | 4,319 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $139,813,000 | 3,481 |
Total liabilities | $123,533,000 | 3,456 |
Total deposits | $118,924,000 | 3,444 |
Interest-bearing deposits | $99,411,000 | 3,292 |
Deposits held in domestic offices | $118,924,000 | 3,443 |
% insured | 72.16% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,029,000 | 2,174 |
Subordinated debt | $0 | 94 |
All other liabilities | $580,000 | 3,467 |
Total equity capital | $16,280,000 | 3,565 |
Total bank equity capital | $16,280,000 | 3,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $15,900,000 | 1,609 |
Undivided profits | $180,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $758,000 | 3,213 |
Earning assets | $127,919,000 | 3,501 |
Long-term assets (5+ years) | $26,669,000 | 3,606 |
Average Assets, year-to-date | $129,616,400 | 3,570 |
Average Assets, quarterly | $132,048,500 | 3,567 |
Volatile liabilities | $11,699,000 | 2,845 |
Insider loans | $22,000 | 4,506 |
FHLB advances | $4,029,000 | 2,051 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,473,000 | 2,923 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,373 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $96,120,000 | 3,416 |
Total unused commitments | $16,473,000 | 2,923 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $124,284,000 | 3,700 |
Cash and due from depository institutions | $18,752,000 | 3,595 |
Interest-bearing balances | $16,858,000 | 2,025 |
Securities | $11,879,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $90,796,000 | 3,436 |
Loan loss allowance | $1,039,000 | 3,521 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,089,000 | 3,936 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,768,000 | 4,090 |
Life insurance assets | $270,000 | 3,294 |
Total liabilities and capital | $124,284,000 | 3,700 |
Total liabilities | $106,603,000 | 3,727 |
Total deposits | $102,118,000 | 3,713 |
Interest-bearing deposits | $85,871,000 | 3,547 |
Deposits held in domestic offices | $102,118,000 | 3,712 |
% insured | 81.40% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $485,000 | 3,892 |
Total equity capital | $17,681,000 | 3,461 |
Total bank equity capital | $17,681,000 | 3,460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $15,181,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $856,000 | 3,066 |
Earning assets | $119,533,000 | 3,631 |
Long-term assets (5+ years) | $27,650,000 | 3,571 |
Average Assets, year-to-date | $127,067,250 | 3,640 |
Average Assets, quarterly | $127,200,000 | 3,646 |
Volatile liabilities | $11,221,000 | 2,919 |
Insider loans | $22,000 | 4,592 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,262,000 | 2,899 |
Tier 1 (core) risk-based capital | $17,431,000 | 3,422 |
Tier 2 risk-based capital | $1,039,000 | 3,358 |
Total risk weighted assets | $94,658,000 | 3,485 |
Total unused commitments | $17,262,000 | 2,899 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $130,116,000 | 3,630 |
Cash and due from depository institutions | $13,944,000 | 3,565 |
Interest-bearing balances | $9,847,000 | 2,698 |
Securities | $21,596,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,401,000 | 3,437 |
Loan loss allowance | $1,033,000 | 3,542 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,110,000 | 3,941 |
Other real estate owned | $285,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,780,000 | 4,093 |
Life insurance assets | $270,000 | 3,314 |
Total liabilities and capital | $130,116,000 | 3,630 |
Total liabilities | $112,599,000 | 3,650 |
Total deposits | $108,080,000 | 3,640 |
Interest-bearing deposits | $89,945,000 | 3,504 |
Deposits held in domestic offices | $108,080,000 | 3,639 |
% insured | 81.50% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $519,000 | 3,699 |
Total equity capital | $17,517,000 | 3,467 |
Total bank equity capital | $17,517,000 | 3,467 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $15,017,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $809,000 | 3,173 |
Earning assets | $122,844,000 | 3,595 |
Long-term assets (5+ years) | $28,614,000 | 3,554 |
Average Assets, year-to-date | $127,995,000 | 3,647 |
Average Assets, quarterly | $130,076,500 | 3,624 |
Volatile liabilities | $8,423,000 | 3,294 |
Insider loans | $22,000 | 4,642 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,205,000 | 2,859 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,412 |
Tier 2 risk-based capital | $1,033,000 | 3,383 |
Total risk weighted assets | $95,435,000 | 3,480 |
Total unused commitments | $18,205,000 | 2,859 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $130,037,000 | 3,672 |
Cash and due from depository institutions | $15,590,000 | 3,530 |
Interest-bearing balances | $12,320,000 | 2,474 |
Securities | $22,454,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,009,000 | 3,490 |
Loan loss allowance | $1,050,000 | 3,556 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,128,000 | 3,955 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,856,000 | 4,093 |
Life insurance assets | $270,000 | 3,340 |
Total liabilities and capital | $130,037,000 | 3,672 |
Total liabilities | $111,030,000 | 3,714 |
Total deposits | $106,646,000 | 3,699 |
Interest-bearing deposits | $89,871,000 | 3,550 |
Deposits held in domestic offices | $106,646,000 | 3,698 |
% insured | 81.27% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $384,000 | 3,936 |
Total equity capital | $19,007,000 | 3,280 |
Total bank equity capital | $19,007,000 | 3,280 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $16,507,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $745,000 | 3,298 |
Earning assets | $123,783,000 | 3,619 |
Long-term assets (5+ years) | $29,704,000 | 3,555 |
Average Assets, year-to-date | $126,934,500 | 3,695 |
Average Assets, quarterly | $126,934,500 | 3,695 |
Volatile liabilities | $8,630,000 | 3,269 |
Insider loans | $22,000 | 4,694 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,285,000 | 2,874 |
Tier 1 (core) risk-based capital | $19,150,000 | 3,228 |
Tier 2 risk-based capital | $1,050,000 | 3,385 |
Total risk weighted assets | $94,249,000 | 3,518 |
Total unused commitments | $18,285,000 | 2,874 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $123,832,000 | 3,760 |
Cash and due from depository institutions | $8,753,000 | 3,563 |
Interest-bearing balances | $5,093,000 | 3,523 |
Securities | $23,229,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $88,834,000 | 3,511 |
Loan loss allowance | $1,050,000 | 3,548 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,066,000 | 4,015 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,950,000 | 4,089 |
Life insurance assets | $270,000 | 3,366 |
Total liabilities and capital | $123,832,000 | 3,760 |
Total liabilities | $104,105,000 | 3,845 |
Total deposits | $93,872,000 | 3,929 |
Interest-bearing deposits | $77,217,000 | 3,813 |
Deposits held in domestic offices | $93,872,000 | 3,929 |
% insured | 84.25% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $233,000 | 4,360 |
Total equity capital | $19,727,000 | 3,180 |
Total bank equity capital | $19,727,000 | 3,180 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $17,227,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $678,000 | 3,505 |
Earning assets | $117,156,000 | 3,720 |
Long-term assets (5+ years) | $31,189,000 | 3,518 |
Average Assets, year-to-date | $125,199,400 | 3,712 |
Average Assets, quarterly | $124,835,500 | 3,737 |
Volatile liabilities | $13,598,000 | 2,723 |
Insider loans | $22,000 | 4,744 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,049,000 | 2,788 |
Tier 1 (core) risk-based capital | $20,024,000 | 3,147 |
Tier 2 risk-based capital | $1,050,000 | 3,390 |
Total risk weighted assets | $92,277,000 | 3,560 |
Total unused commitments | $19,049,000 | 2,788 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $125,839,000 | 3,748 |
Cash and due from depository institutions | $7,637,000 | 3,598 |
Interest-bearing balances | $4,963,000 | 3,500 |
Securities | $29,772,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,064,000 | 3,637 |
Loan loss allowance | $1,220,000 | 3,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,076,000 | 4,053 |
Other real estate owned | $1,112,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,178,000 | 4,041 |
Life insurance assets | $260,000 | 3,409 |
Total liabilities and capital | $125,839,000 | 3,748 |
Total liabilities | $105,193,000 | 3,843 |
Total deposits | $94,886,000 | 3,927 |
Interest-bearing deposits | $79,058,000 | 3,797 |
Deposits held in domestic offices | $94,886,000 | 3,927 |
% insured | 82.26% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $307,000 | 4,333 |
Total equity capital | $20,646,000 | 3,088 |
Total bank equity capital | $20,646,000 | 3,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $18,146,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,115,000 | 2,642 |
Earning assets | $118,799,000 | 3,713 |
Long-term assets (5+ years) | $34,324,000 | 3,434 |
Average Assets, year-to-date | $125,541,250 | 3,741 |
Average Assets, quarterly | $126,156,000 | 3,741 |
Volatile liabilities | $12,803,000 | 2,838 |
Insider loans | $22,000 | 4,805 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,809,000 | 2,892 |
Tier 1 (core) risk-based capital | $21,180,000 | 3,056 |
Tier 2 risk-based capital | $1,132,000 | 3,316 |
Total risk weighted assets | $90,522,000 | 3,613 |
Total unused commitments | $17,809,000 | 2,892 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $126,473,000 | 3,756 |
Cash and due from depository institutions | $11,212,000 | 3,698 |
Interest-bearing balances | $8,059,000 | 2,845 |
Securities | $31,293,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,920,000 | 3,705 |
Loan loss allowance | $1,220,000 | 3,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,085,000 | 4,077 |
Other real estate owned | $104,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,859,000 | 4,195 |
Life insurance assets | $260,000 | 3,436 |
Total liabilities and capital | $126,473,000 | 3,756 |
Total liabilities | $105,930,000 | 3,850 |
Total deposits | $100,693,000 | 3,860 |
Interest-bearing deposits | $85,076,000 | 3,695 |
Deposits held in domestic offices | $100,693,000 | 3,859 |
% insured | 79.01% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $237,000 | 4,463 |
Total equity capital | $20,543,000 | 3,092 |
Total bank equity capital | $20,543,000 | 3,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $18,043,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $949,000 | 2,798 |
Earning assets | $120,272,000 | 3,708 |
Long-term assets (5+ years) | $32,546,000 | 3,566 |
Average Assets, year-to-date | $125,442,000 | 3,767 |
Average Assets, quarterly | $124,741,500 | 3,783 |
Volatile liabilities | $6,951,000 | 3,584 |
Insider loans | $22,000 | 4,858 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,949,000 | 3,162 |
Tier 1 (core) risk-based capital | $20,883,000 | 3,068 |
Tier 2 risk-based capital | $1,057,000 | 3,423 |
Total risk weighted assets | $84,437,000 | 3,734 |
Total unused commitments | $14,949,000 | 3,162 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $123,010,000 | 3,851 |
Cash and due from depository institutions | $12,212,000 | 3,642 |
Interest-bearing balances | $8,891,000 | 2,964 |
Securities | $26,548,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $81,129,000 | 3,704 |
Loan loss allowance | $1,220,000 | 3,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,083,000 | 4,108 |
Other real estate owned | $104,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,934,000 | 4,144 |
Life insurance assets | $260,000 | 3,463 |
Total liabilities and capital | $123,010,000 | 3,851 |
Total liabilities | $102,247,000 | 3,968 |
Total deposits | $97,018,000 | 3,984 |
Interest-bearing deposits | $81,382,000 | 3,808 |
Deposits held in domestic offices | $97,018,000 | 3,984 |
% insured | 79.19% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $229,000 | 4,457 |
Total equity capital | $20,763,000 | 3,076 |
Total bank equity capital | $20,763,000 | 3,075 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $18,263,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,007,000 | 2,570 |
Earning assets | $116,568,000 | 3,806 |
Long-term assets (5+ years) | $23,769,000 | 4,039 |
Average Assets, year-to-date | $124,926,500 | 3,818 |
Average Assets, quarterly | $124,926,500 | 3,818 |
Volatile liabilities | $5,826,000 | 3,735 |
Insider loans | $47,000 | 4,810 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,048,000 | 3,103 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,063 |
Tier 2 risk-based capital | $1,060,000 | 3,437 |
Total risk weighted assets | $84,652,000 | 3,757 |
Total unused commitments | $16,048,000 | 3,103 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $126,843,000 | 3,826 |
Cash and due from depository institutions | $11,351,000 | 3,608 |
Interest-bearing balances | $8,334,000 | 2,908 |
Securities | $31,940,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $80,569,000 | 3,765 |
Loan loss allowance | $1,195,000 | 3,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,043,000 | 4,177 |
Other real estate owned | $104,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,836,000 | 4,289 |
Life insurance assets | $260,000 | 3,496 |
Total liabilities and capital | $126,843,000 | 3,826 |
Total liabilities | $106,077,000 | 3,931 |
Total deposits | $100,785,000 | 3,946 |
Interest-bearing deposits | $86,253,000 | 3,734 |
Deposits held in domestic offices | $100,785,000 | 3,945 |
% insured | 75.23% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,110,000 | 2,228 |
Subordinated debt | $0 | 103 |
All other liabilities | $182,000 | 4,673 |
Total equity capital | $20,766,000 | 3,118 |
Total bank equity capital | $20,766,000 | 3,117 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $18,266,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $915,000 | 2,934 |
Earning assets | $120,843,000 | 3,764 |
Long-term assets (5+ years) | $24,509,000 | 4,059 |
Average Assets, year-to-date | $125,198,400 | 3,816 |
Average Assets, quarterly | $126,414,000 | 3,823 |
Volatile liabilities | $5,933,000 | 3,792 |
Insider loans | $47,000 | 4,881 |
FHLB advances | $5,110,000 | 2,157 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,704,000 | 2,833 |
Tier 1 (core) risk-based capital | $20,715,000 | 3,083 |
Tier 2 risk-based capital | $1,067,000 | 3,450 |
Total risk weighted assets | $85,244,000 | 3,789 |
Total unused commitments | $18,704,000 | 2,833 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $125,985,000 | 3,870 |
Cash and due from depository institutions | $13,546,000 | 3,633 |
Interest-bearing balances | $11,690,000 | 2,326 |
Securities | $32,939,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $76,717,000 | 3,862 |
Loan loss allowance | $1,193,000 | 3,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,070,000 | 4,190 |
Other real estate owned | $104,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,609,000 | 4,488 |
Life insurance assets | $250,000 | 3,526 |
Total liabilities and capital | $125,985,000 | 3,870 |
Total liabilities | $105,153,000 | 3,967 |
Total deposits | $99,796,000 | 3,963 |
Interest-bearing deposits | $85,123,000 | 3,791 |
Deposits held in domestic offices | $99,796,000 | 3,962 |
% insured | 75.09% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,110,000 | 2,278 |
Subordinated debt | $0 | 100 |
All other liabilities | $247,000 | 4,706 |
Total equity capital | $20,832,000 | 3,150 |
Total bank equity capital | $20,832,000 | 3,148 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $18,332,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $960,000 | 2,853 |
Earning assets | $121,346,000 | 3,788 |
Long-term assets (5+ years) | $24,925,000 | 4,104 |
Average Assets, year-to-date | $124,787,250 | 3,866 |
Average Assets, quarterly | $124,915,000 | 3,878 |
Volatile liabilities | $4,717,000 | 4,137 |
Insider loans | $47,000 | 4,934 |
FHLB advances | $5,110,000 | 2,203 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,600,000 | 2,725 |
Tier 1 (core) risk-based capital | $20,778,000 | 3,102 |
Tier 2 risk-based capital | $1,022,000 | 3,544 |
Total risk weighted assets | $81,571,000 | 3,877 |
Total unused commitments | $20,600,000 | 2,725 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $123,845,000 | 3,916 |
Cash and due from depository institutions | $11,666,000 | 3,822 |
Interest-bearing balances | $7,599,000 | 3,027 |
Securities | $33,613,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $75,562,000 | 3,894 |
Loan loss allowance | $1,193,000 | 3,516 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,114,000 | 4,188 |
Other real estate owned | $172,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,718,000 | 4,376 |
Life insurance assets | $250,000 | 3,527 |
Total liabilities and capital | $123,845,000 | 3,916 |
Total liabilities | $103,228,000 | 4,020 |
Total deposits | $92,376,000 | 4,148 |
Interest-bearing deposits | $50,278,000 | 4,709 |
Deposits held in domestic offices | $92,376,000 | 4,148 |
% insured | 79.92% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,610,000 | 1,717 |
Subordinated debt | $0 | 99 |
All other liabilities | $242,000 | 4,641 |
Total equity capital | $20,617,000 | 3,149 |
Total bank equity capital | $20,617,000 | 3,147 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $18,117,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $838,000 | 2,948 |
Earning assets | $116,774,000 | 3,877 |
Long-term assets (5+ years) | $25,110,000 | 4,118 |
Average Assets, year-to-date | $124,388,000 | 3,889 |
Average Assets, quarterly | $124,879,000 | 3,897 |
Volatile liabilities | $2,713,000 | 4,565 |
Insider loans | $47,000 | 4,981 |
FHLB advances | $10,610,000 | 1,653 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,844,000 | 3,420 |
Tier 1 (core) risk-based capital | $20,483,000 | 3,113 |
Tier 2 risk-based capital | $953,000 | 3,667 |
Total risk weighted assets | $75,980,000 | 3,996 |
Total unused commitments | $12,844,000 | 3,420 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $125,913,000 | 3,920 |
Cash and due from depository institutions | $13,136,000 | 3,762 |
Interest-bearing balances | $9,788,000 | 2,879 |
Securities | $34,510,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,106,000 | 3,903 |
Loan loss allowance | $919,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,137,000 | 4,208 |
Other real estate owned | $172,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,852,000 | 4,322 |
Life insurance assets | $250,000 | 3,552 |
Total liabilities and capital | $125,913,000 | 3,920 |
Total liabilities | $105,739,000 | 4,011 |
Total deposits | $93,705,000 | 4,167 |
Interest-bearing deposits | $80,030,000 | 3,971 |
Deposits held in domestic offices | $93,705,000 | 4,167 |
% insured | 76.74% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,610,000 | 1,628 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,424,000 | 2,423 |
Total equity capital | $20,174,000 | 3,181 |
Total bank equity capital | $20,174,000 | 3,179 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $17,674,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $797,000 | 3,008 |
Earning assets | $119,404,000 | 3,860 |
Long-term assets (5+ years) | $24,089,000 | 4,225 |
Average Assets, year-to-date | $124,659,500 | 3,923 |
Average Assets, quarterly | $124,659,500 | 3,923 |
Volatile liabilities | $2,179,000 | 4,742 |
Insider loans | $47,000 | 5,068 |
FHLB advances | $10,610,000 | 1,565 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,175,000 | 3,330 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,111 |
Tier 2 risk-based capital | $919,000 | 3,759 |
Total risk weighted assets | $76,619,000 | 3,996 |
Total unused commitments | $14,175,000 | 3,330 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $123,406,000 | 3,968 |
Cash and due from depository institutions | $10,228,000 | 3,874 |
Interest-bearing balances | $8,164,000 | 3,010 |
Securities | $34,954,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,898,000 | 3,944 |
Loan loss allowance | $912,000 | 4,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,178,000 | 4,207 |
Other real estate owned | $172,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,976,000 | 4,296 |
Life insurance assets | $250,000 | 3,570 |
Total liabilities and capital | $123,406,000 | 3,968 |
Total liabilities | $103,500,000 | 4,065 |
Total deposits | $92,611,000 | 4,201 |
Interest-bearing deposits | $78,091,000 | 4,026 |
Deposits held in domestic offices | $92,611,000 | 4,201 |
% insured | 78.75% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,610,000 | 1,710 |
Subordinated debt | $0 | 112 |
All other liabilities | $279,000 | 4,430 |
Total equity capital | $19,906,000 | 3,189 |
Total bank equity capital | $19,906,000 | 3,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $17,406,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $895,000 | 2,907 |
Earning assets | $118,016,000 | 3,894 |
Long-term assets (5+ years) | $23,927,000 | 4,264 |
Average Assets, year-to-date | $119,870,600 | 4,002 |
Average Assets, quarterly | $123,407,500 | 3,957 |
Volatile liabilities | $2,066,000 | 4,848 |
Insider loans | $47,000 | 5,122 |
FHLB advances | $10,610,000 | 1,641 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,152,000 | 3,278 |
Tier 1 (core) risk-based capital | $20,192,000 | 3,132 |
Tier 2 risk-based capital | $912,000 | 3,789 |
Total risk weighted assets | $74,941,000 | 4,048 |
Total unused commitments | $14,152,000 | 3,278 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $123,409,000 | 3,978 |
Cash and due from depository institutions | $9,445,000 | 3,827 |
Interest-bearing balances | $6,194,000 | 3,540 |
Securities | $36,422,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,204,000 | 3,988 |
Loan loss allowance | $907,000 | 4,055 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,175,000 | 4,244 |
Other real estate owned | $192,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,971,000 | 4,292 |
Life insurance assets | $240,000 | 3,579 |
Total liabilities and capital | $123,409,000 | 3,978 |
Total liabilities | $103,076,000 | 4,084 |
Total deposits | $92,268,000 | 4,212 |
Interest-bearing deposits | $76,896,000 | 4,065 |
Deposits held in domestic offices | $92,268,000 | 4,212 |
% insured | 79.62% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,610,000 | 1,752 |
Subordinated debt | $0 | 113 |
All other liabilities | $198,000 | 5,100 |
Total equity capital | $20,333,000 | 3,214 |
Total bank equity capital | $20,333,000 | 3,213 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $17,833,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,081,000 | 2,503 |
Earning assets | $116,820,000 | 3,922 |
Long-term assets (5+ years) | $23,360,000 | 4,315 |
Average Assets, year-to-date | $118,986,750 | 4,038 |
Average Assets, quarterly | $123,567,500 | 3,969 |
Volatile liabilities | $2,059,000 | 4,884 |
Insider loans | $47,000 | 5,168 |
FHLB advances | $10,610,000 | 1,694 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,684,000 | 3,147 |
Tier 1 (core) risk-based capital | $20,170,000 | 3,129 |
Tier 2 risk-based capital | $907,000 | 3,830 |
Total risk weighted assets | $74,162,000 | 4,095 |
Total unused commitments | $15,684,000 | 3,147 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $123,726,000 | 3,989 |
Cash and due from depository institutions | $14,067,000 | 3,700 |
Interest-bearing balances | $9,350,000 | 2,816 |
Securities | $32,778,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,741,000 | 4,010 |
Loan loss allowance | $900,000 | 4,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,215,000 | 4,244 |
Other real estate owned | $192,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,733,000 | 4,448 |
Life insurance assets | $240,000 | 3,600 |
Total liabilities and capital | $123,726,000 | 3,989 |
Total liabilities | $103,434,000 | 4,090 |
Total deposits | $92,516,000 | 4,225 |
Interest-bearing deposits | $77,068,000 | 4,101 |
Deposits held in domestic offices | $92,516,000 | 4,225 |
% insured | 81.14% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,610,000 | 1,777 |
Subordinated debt | $0 | 116 |
All other liabilities | $308,000 | 4,607 |
Total equity capital | $20,292,000 | 3,217 |
Total bank equity capital | $20,292,000 | 3,216 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $17,792,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $786,000 | 3,115 |
Earning assets | $115,869,000 | 3,962 |
Long-term assets (5+ years) | $22,783,000 | 4,382 |
Average Assets, year-to-date | $117,512,670 | 4,097 |
Average Assets, quarterly | $118,941,500 | 4,071 |
Volatile liabilities | $2,312,000 | 4,842 |
Insider loans | $77,000 | 5,111 |
FHLB advances | $10,610,000 | 1,719 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,340,000 | 2,832 |
Tier 1 (core) risk-based capital | $20,004,000 | 3,134 |
Tier 2 risk-based capital | $900,000 | 3,862 |
Total risk weighted assets | $74,816,000 | 4,097 |
Total unused commitments | $19,340,000 | 2,832 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $114,157,000 | 4,186 |
Cash and due from depository institutions | $13,317,000 | 3,792 |
Interest-bearing balances | $8,522,000 | 3,121 |
Securities | $25,194,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $72,700,000 | 4,025 |
Loan loss allowance | $894,000 | 4,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,257,000 | 4,228 |
Other real estate owned | $192,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,497,000 | 4,645 |
Life insurance assets | $240,000 | 3,606 |
Total liabilities and capital | $114,157,000 | 4,186 |
Total liabilities | $94,053,000 | 4,332 |
Total deposits | $88,780,000 | 4,353 |
Interest-bearing deposits | $75,187,000 | 4,187 |
Deposits held in domestic offices | $88,780,000 | 4,353 |
% insured | 81.96% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,110,000 | 2,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $163,000 | 5,166 |
Total equity capital | $20,104,000 | 3,210 |
Total bank equity capital | $20,104,000 | 3,209 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $17,604,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $738,000 | 3,219 |
Earning assets | $106,416,000 | 4,166 |
Long-term assets (5+ years) | $18,352,000 | 4,679 |
Average Assets, year-to-date | $114,406,000 | 4,174 |
Average Assets, quarterly | $114,406,000 | 4,174 |
Volatile liabilities | $2,306,000 | 4,864 |
Insider loans | $79,000 | 5,166 |
FHLB advances | $5,110,000 | 2,180 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,209,000 | 2,855 |
Tier 1 (core) risk-based capital | $19,985,000 | 3,133 |
Tier 2 risk-based capital | $894,000 | 3,895 |
Total risk weighted assets | $73,264,000 | 4,147 |
Total unused commitments | $19,209,000 | 2,855 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $114,655,000 | 4,200 |
Cash and due from depository institutions | $15,613,000 | 3,813 |
Interest-bearing balances | $11,172,000 | 2,559 |
Securities | $25,476,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,523,000 | 4,112 |
Loan loss allowance | $1,086,000 | 3,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,298,000 | 4,215 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,745,000 | 4,517 |
Life insurance assets | $240,000 | 3,610 |
Total liabilities and capital | $114,655,000 | 4,200 |
Total liabilities | $94,740,000 | 4,356 |
Total deposits | $86,477,000 | 4,436 |
Interest-bearing deposits | $72,812,000 | 4,267 |
Deposits held in domestic offices | $86,477,000 | 4,436 |
% insured | 82.90% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,110,000 | 2,020 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,188 |
Total equity capital | $19,915,000 | 3,214 |
Total bank equity capital | $19,915,000 | 3,213 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $17,415,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $822,000 | 3,048 |
Earning assets | $107,171,000 | 4,172 |
Long-term assets (5+ years) | $20,019,000 | 4,608 |
Average Assets, year-to-date | $110,294,600 | 4,254 |
Average Assets, quarterly | $113,093,000 | 4,227 |
Volatile liabilities | $2,604,000 | 4,790 |
Insider loans | $2,927,000 | 1,907 |
FHLB advances | $8,110,000 | 1,946 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,661,000 | 2,922 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,145 |
Tier 2 risk-based capital | $894,000 | 3,904 |
Total risk weighted assets | $71,314,000 | 4,215 |
Total unused commitments | $17,661,000 | 2,922 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $111,531,000 | 4,294 |
Cash and due from depository institutions | $11,585,000 | 4,028 |
Interest-bearing balances | $7,061,000 | 3,242 |
Securities | $23,940,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,857,000 | 4,076 |
Loan loss allowance | $1,501,000 | 3,247 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,340,000 | 4,221 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,809,000 | 4,515 |
Life insurance assets | $230,000 | 3,627 |
Total liabilities and capital | $111,531,000 | 4,294 |
Total liabilities | $91,669,000 | 4,443 |
Total deposits | $83,402,000 | 4,531 |
Interest-bearing deposits | $71,426,000 | 4,334 |
Deposits held in domestic offices | $83,402,000 | 4,531 |
% insured | 90.06% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,110,000 | 1,989 |
Subordinated debt | $0 | 120 |
All other liabilities | $157,000 | 5,484 |
Total equity capital | $19,862,000 | 3,265 |
Total bank equity capital | $19,862,000 | 3,264 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $17,362,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $814,000 | 3,165 |
Earning assets | $103,858,000 | 4,263 |
Long-term assets (5+ years) | $21,540,000 | 4,591 |
Average Assets, year-to-date | $109,204,500 | 4,319 |
Average Assets, quarterly | $110,469,000 | 4,306 |
Volatile liabilities | $2,347,000 | 4,954 |
Insider loans | $2,981,000 | 1,901 |
FHLB advances | $8,110,000 | 1,914 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,882,000 | 3,325 |
Tier 1 (core) risk-based capital | $19,876,000 | 3,180 |
Tier 2 risk-based capital | $925,000 | 3,896 |
Total risk weighted assets | $73,422,000 | 4,200 |
Total unused commitments | $13,882,000 | 3,325 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $109,667,000 | 4,355 |
Cash and due from depository institutions | $10,430,000 | 4,218 |
Interest-bearing balances | $6,722,000 | 3,304 |
Securities | $19,682,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,717,000 | 3,983 |
Loan loss allowance | $1,062,000 | 3,942 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,360,000 | 4,242 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,478,000 | 4,792 |
Life insurance assets | $230,000 | 3,644 |
Total liabilities and capital | $109,667,000 | 4,355 |
Total liabilities | $89,804,000 | 4,521 |
Total deposits | $83,294,000 | 4,573 |
Interest-bearing deposits | $70,553,000 | 4,426 |
Deposits held in domestic offices | $83,294,000 | 4,573 |
% insured | 86.06% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,360,000 | 2,219 |
Subordinated debt | $0 | 123 |
All other liabilities | $150,000 | 5,442 |
Total equity capital | $19,863,000 | 3,239 |
Total bank equity capital | $19,863,000 | 3,238 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $17,363,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $103,121,000 | 4,310 |
Long-term assets (5+ years) | $19,550,000 | 4,767 |
Average Assets, year-to-date | $108,515,670 | 4,369 |
Average Assets, quarterly | $109,003,500 | 4,374 |
Volatile liabilities | $5,593,000 | 3,970 |
Insider loans | $3,033,000 | 1,868 |
FHLB advances | $6,360,000 | 2,142 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,834,000 | 3,358 |
Tier 1 (core) risk-based capital | $19,950,000 | 3,163 |
Tier 2 risk-based capital | $957,000 | 3,839 |
Total risk weighted assets | $76,453,000 | 4,150 |
Total unused commitments | $13,834,000 | 3,358 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $108,340,000 | 4,422 |
Cash and due from depository institutions | $8,219,000 | 3,916 |
Interest-bearing balances | $5,965,000 | 3,869 |
Securities | $20,322,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,152,000 | 3,952 |
Loan loss allowance | $996,000 | 4,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,393,000 | 4,234 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,254,000 | 5,007 |
Life insurance assets | $230,000 | 3,640 |
Total liabilities and capital | $108,340,000 | 4,422 |
Total liabilities | $88,356,000 | 4,588 |
Total deposits | $83,262,000 | 4,619 |
Interest-bearing deposits | $69,741,000 | 4,499 |
Deposits held in domestic offices | $83,262,000 | 4,619 |
% insured | 85.83% | 2,876 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,395 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,110,000 | 2,669 |
Subordinated debt | $0 | 128 |
All other liabilities | $134,000 | 5,576 |
Total equity capital | $19,984,000 | 3,255 |
Total bank equity capital | $19,984,000 | 3,254 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $17,484,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $568,000 | 3,795 |
Earning assets | $103,439,000 | 4,329 |
Long-term assets (5+ years) | $20,828,000 | 4,712 |
Average Assets, year-to-date | $107,940,000 | 4,416 |
Average Assets, quarterly | $107,940,000 | 4,416 |
Volatile liabilities | $4,188,000 | 4,327 |
Insider loans | $2,304,000 | 2,243 |
FHLB advances | $3,110,000 | 2,587 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,519,000 | 2,882 |
Tier 1 (core) risk-based capital | $19,897,000 | 3,165 |
Tier 2 risk-based capital | $996,000 | 3,739 |
Total risk weighted assets | $80,477,000 | 4,048 |
Total unused commitments | $18,519,000 | 2,882 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $107,540,000 | 4,474 |
Cash and due from depository institutions | $14,158,000 | 4,056 |
Interest-bearing balances | $8,988,000 | 2,899 |
Securities | $20,467,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,185,000 | 4,206 |
Loan loss allowance | $954,000 | 4,238 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,425,000 | 4,263 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,305,000 | 5,048 |
Life insurance assets | $230,000 | 3,654 |
Total liabilities and capital | $107,540,000 | 4,474 |
Total liabilities | $87,804,000 | 4,653 |
Total deposits | $84,544,000 | 4,608 |
Interest-bearing deposits | $70,870,000 | 4,498 |
Deposits held in domestic offices | $84,544,000 | 4,608 |
% insured | 85.51% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,110,000 | 2,818 |
Subordinated debt | $0 | 126 |
All other liabilities | $150,000 | 5,457 |
Total equity capital | $19,736,000 | 3,291 |
Total bank equity capital | $19,736,000 | 3,290 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $17,236,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $563,000 | 3,942 |
Earning assets | $99,640,000 | 4,458 |
Long-term assets (5+ years) | $18,819,000 | 4,918 |
Average Assets, year-to-date | $103,996,000 | 4,502 |
Average Assets, quarterly | $104,833,000 | 4,507 |
Volatile liabilities | $1,836,000 | 5,332 |
Insider loans | $2,362,000 | 2,207 |
FHLB advances | $3,110,000 | 2,719 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,699,000 | 3,088 |
Tier 1 (core) risk-based capital | $19,702,000 | 3,191 |
Tier 2 risk-based capital | $910,000 | 3,984 |
Total risk weighted assets | $72,749,000 | 4,286 |
Total unused commitments | $15,699,000 | 3,088 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $102,126,000 | 4,604 |
Cash and due from depository institutions | $12,617,000 | 4,009 |
Interest-bearing balances | $8,722,000 | 2,881 |
Securities | $20,102,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,263,000 | 4,295 |
Loan loss allowance | $921,000 | 4,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $994,000 | 4,761 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,150,000 | 5,313 |
Life insurance assets | $220,000 | 3,669 |
Total liabilities and capital | $102,126,000 | 4,604 |
Total liabilities | $82,298,000 | 4,832 |
Total deposits | $82,015,000 | 4,720 |
Interest-bearing deposits | $69,588,000 | 4,572 |
Deposits held in domestic offices | $82,015,000 | 4,720 |
% insured | 86.66% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,000 | 3,814 |
Subordinated debt | $0 | 131 |
All other liabilities | $173,000 | 5,651 |
Total equity capital | $19,828,000 | 3,277 |
Total bank equity capital | $19,828,000 | 3,276 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $17,328,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $655,000 | 3,692 |
Earning assets | $96,087,000 | 4,565 |
Long-term assets (5+ years) | $18,546,000 | 5,044 |
Average Assets, year-to-date | $103,110,000 | 4,570 |
Average Assets, quarterly | $102,401,500 | 4,592 |
Volatile liabilities | $1,072,000 | 5,785 |
Insider loans | $2,396,000 | 2,203 |
FHLB advances | $110,000 | 3,630 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,029,000 | 3,010 |
Tier 1 (core) risk-based capital | $19,803,000 | 3,190 |
Tier 2 risk-based capital | $876,000 | 4,094 |
Total risk weighted assets | $70,058,000 | 4,393 |
Total unused commitments | $17,029,000 | 3,010 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $102,677,000 | 4,628 |
Cash and due from depository institutions | $10,422,000 | 4,569 |
Interest-bearing balances | $6,051,000 | 3,542 |
Securities | $21,702,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,819,000 | 4,261 |
Loan loss allowance | $869,000 | 4,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $556,000 | 5,397 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,178,000 | 5,259 |
Life insurance assets | $220,000 | 3,669 |
Total liabilities and capital | $102,677,000 | 4,628 |
Total liabilities | $83,277,000 | 4,834 |
Total deposits | $83,001,000 | 4,730 |
Interest-bearing deposits | $71,508,000 | 4,552 |
Deposits held in domestic offices | $83,001,000 | 4,730 |
% insured | 87.32% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000 | 3,808 |
Subordinated debt | $0 | 135 |
All other liabilities | $166,000 | 5,614 |
Total equity capital | $19,400,000 | 3,309 |
Total bank equity capital | $19,400,000 | 3,308 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $16,900,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $597,000 | 3,848 |
Earning assets | $96,572,000 | 4,580 |
Long-term assets (5+ years) | $19,666,000 | 5,001 |
Average Assets, year-to-date | $103,438,000 | 4,596 |
Average Assets, quarterly | $103,809,000 | 4,598 |
Volatile liabilities | $1,070,000 | 5,804 |
Insider loans | $2,473,000 | 2,178 |
FHLB advances | $110,000 | 3,629 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,377,000 | 3,534 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,200 |
Tier 2 risk-based capital | $862,000 | 4,159 |
Total risk weighted assets | $68,927,000 | 4,429 |
Total unused commitments | $12,377,000 | 3,534 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $104,941,000 | 4,615 |
Cash and due from depository institutions | $12,462,000 | 4,696 |
Interest-bearing balances | $6,893,000 | 3,671 |
Securities | $21,528,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,207,000 | 4,242 |
Loan loss allowance | $825,000 | 4,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $562,000 | 5,432 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,182,000 | 5,316 |
Life insurance assets | $220,000 | 3,670 |
Total liabilities and capital | $104,941,000 | 4,615 |
Total liabilities | $85,762,000 | 4,823 |
Total deposits | $85,461,000 | 4,733 |
Interest-bearing deposits | $73,893,000 | 4,560 |
Deposits held in domestic offices | $85,461,000 | 4,733 |
% insured | 83.19% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,000 | 3,723 |
Subordinated debt | $0 | 134 |
All other liabilities | $191,000 | 5,401 |
Total equity capital | $19,179,000 | 3,290 |
Total bank equity capital | $19,179,000 | 3,289 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $16,679,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $97,628,000 | 4,594 |
Long-term assets (5+ years) | $19,463,000 | 5,029 |
Average Assets, year-to-date | $103,818,500 | 4,635 |
Average Assets, quarterly | $103,818,500 | 4,635 |
Volatile liabilities | $4,069,000 | 4,446 |
Insider loans | $2,527,000 | 2,147 |
FHLB advances | $110,000 | 3,548 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,988,000 | 3,385 |
Tier 1 (core) risk-based capital | $19,411,000 | 3,209 |
Tier 2 risk-based capital | $825,000 | 4,285 |
Total risk weighted assets | $69,557,000 | 4,425 |
Total unused commitments | $13,988,000 | 3,385 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $102,696,000 | 4,693 |
Cash and due from depository institutions | $9,303,000 | 4,551 |
Interest-bearing balances | $6,874,000 | 3,414 |
Securities | $22,048,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,341,000 | 4,293 |
Loan loss allowance | $795,000 | 4,793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $567,000 | 5,474 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,437,000 | 5,138 |
Life insurance assets | $220,000 | 3,676 |
Total liabilities and capital | $102,696,000 | 4,693 |
Total liabilities | $84,157,000 | 4,879 |
Total deposits | $82,776,000 | 4,813 |
Interest-bearing deposits | $71,179,000 | 4,647 |
Deposits held in domestic offices | $82,776,000 | 4,813 |
% insured | 85.56% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,239,000 | 3,399 |
Subordinated debt | $0 | 136 |
All other liabilities | $142,000 | 5,683 |
Total equity capital | $18,539,000 | 3,341 |
Total bank equity capital | $18,539,000 | 3,340 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $16,039,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $569,000 | 4,031 |
Earning assets | $98,263,000 | 4,592 |
Long-term assets (5+ years) | $21,028,000 | 4,925 |
Average Assets, year-to-date | $106,216,400 | 4,584 |
Average Assets, quarterly | $104,058,500 | 4,645 |
Volatile liabilities | $1,067,000 | 5,940 |
Insider loans | $3,601,000 | 1,646 |
FHLB advances | $110,000 | 3,654 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,666,000 | 3,620 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,269 |
Tier 2 risk-based capital | $795,000 | 4,395 |
Total risk weighted assets | $69,844,000 | 4,453 |
Total unused commitments | $11,666,000 | 3,620 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $105,421,000 | 4,652 |
Cash and due from depository institutions | $12,963,000 | 4,584 |
Interest-bearing balances | $8,583,000 | 3,100 |
Securities | $21,936,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,435,000 | 4,338 |
Loan loss allowance | $765,000 | 4,923 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $573,000 | 5,510 |
Other real estate owned | $138,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,376,000 | 5,247 |
Life insurance assets | $210,000 | 3,659 |
Total liabilities and capital | $105,421,000 | 4,652 |
Total liabilities | $86,743,000 | 4,846 |
Total deposits | $84,038,000 | 4,815 |
Interest-bearing deposits | $70,429,000 | 4,708 |
Deposits held in domestic offices | $84,038,000 | 4,815 |
% insured | 85.21% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,549,000 | 2,982 |
Subordinated debt | $0 | 150 |
All other liabilities | $156,000 | 5,929 |
Total equity capital | $18,678,000 | 3,330 |
Total bank equity capital | $18,678,000 | 3,329 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $16,178,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $651,000 | 3,820 |
Earning assets | $98,954,000 | 4,586 |
Long-term assets (5+ years) | $19,424,000 | 5,086 |
Average Assets, year-to-date | $107,096,500 | 4,612 |
Average Assets, quarterly | $104,913,000 | 4,651 |
Volatile liabilities | $1,066,000 | 6,006 |
Insider loans | $3,772,000 | 1,594 |
FHLB advances | $1,220,000 | 3,275 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,341,000 | 3,408 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,280 |
Tier 2 risk-based capital | $765,000 | 4,523 |
Total risk weighted assets | $71,795,000 | 4,427 |
Total unused commitments | $13,341,000 | 3,408 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $104,405,000 | 4,688 |
Cash and due from depository institutions | $11,371,000 | 4,813 |
Interest-bearing balances | $7,571,000 | 3,457 |
Securities | $21,946,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,925,000 | 4,332 |
Loan loss allowance | $735,000 | 5,027 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $578,000 | 5,539 |
Other real estate owned | $289,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,296,000 | 5,325 |
Life insurance assets | $210,000 | 3,645 |
Total liabilities and capital | $104,405,000 | 4,688 |
Total liabilities | $85,844,000 | 4,884 |
Total deposits | $83,119,000 | 4,857 |
Interest-bearing deposits | $71,958,000 | 4,690 |
Deposits held in domestic offices | $83,119,000 | 4,857 |
% insured | 87.29% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,584,000 | 2,945 |
Subordinated debt | $0 | 152 |
All other liabilities | $141,000 | 5,994 |
Total equity capital | $18,561,000 | 3,353 |
Total bank equity capital | $18,561,000 | 3,352 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $16,061,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $98,442,000 | 4,616 |
Long-term assets (5+ years) | $19,367,000 | 5,080 |
Average Assets, year-to-date | $107,655,000 | 4,619 |
Average Assets, quarterly | $106,419,500 | 4,658 |
Volatile liabilities | $814,000 | 6,178 |
Insider loans | $3,772,000 | 1,585 |
FHLB advances | $1,220,000 | 3,252 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,833,000 | 3,631 |
Tier 1 (core) risk-based capital | $18,645,000 | 3,301 |
Tier 2 risk-based capital | $735,000 | 4,620 |
Total risk weighted assets | $71,831,000 | 4,421 |
Total unused commitments | $11,833,000 | 3,631 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $108,434,000 | 4,650 |
Cash and due from depository institutions | $14,802,000 | 4,945 |
Interest-bearing balances | $11,067,000 | 3,251 |
Securities | $22,911,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,663,000 | 4,335 |
Loan loss allowance | $707,000 | 5,143 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $584,000 | 5,569 |
Other real estate owned | $336,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,138,000 | 5,576 |
Life insurance assets | $210,000 | 3,639 |
Total liabilities and capital | $108,434,000 | 4,650 |
Total liabilities | $89,772,000 | 4,836 |
Total deposits | $86,876,000 | 4,805 |
Interest-bearing deposits | $74,511,000 | 4,666 |
Deposits held in domestic offices | $86,876,000 | 4,805 |
% insured | 87.68% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,601,000 | 2,855 |
Subordinated debt | $0 | 155 |
All other liabilities | $295,000 | 5,150 |
Total equity capital | $18,662,000 | 3,435 |
Total bank equity capital | $18,662,000 | 3,433 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $16,162,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $684,000 | 3,618 |
Earning assets | $102,641,000 | 4,561 |
Long-term assets (5+ years) | $19,252,000 | 5,088 |
Average Assets, year-to-date | $109,280,000 | 4,625 |
Average Assets, quarterly | $109,280,000 | 4,625 |
Volatile liabilities | $812,000 | 6,199 |
Insider loans | $3,820,000 | 1,579 |
FHLB advances | $1,220,000 | 3,179 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,225,000 | 3,309 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,333 |
Tier 2 risk-based capital | $707,000 | 4,730 |
Total risk weighted assets | $71,291,000 | 4,465 |
Total unused commitments | $14,225,000 | 3,309 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $110,126,000 | 4,642 |
Cash and due from depository institutions | $14,748,000 | 4,877 |
Interest-bearing balances | $8,336,000 | 3,489 |
Securities | $23,934,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,386,000 | 4,365 |
Loan loss allowance | $677,000 | 5,225 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $589,000 | 5,592 |
Other real estate owned | $336,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,133,000 | 5,664 |
Life insurance assets | $210,000 | 3,613 |
Total liabilities and capital | $110,126,000 | 4,642 |
Total liabilities | $91,742,000 | 4,821 |
Total deposits | $89,008,000 | 4,761 |
Interest-bearing deposits | $74,617,000 | 4,660 |
Deposits held in domestic offices | $89,008,000 | 4,760 |
% insured | 85.35% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,444,000 | 3,090 |
Subordinated debt | $0 | 159 |
All other liabilities | $290,000 | 5,235 |
Total equity capital | $18,384,000 | 3,479 |
Total bank equity capital | $18,384,000 | 3,476 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $15,884,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $662,000 | 3,775 |
Earning assets | $101,656,000 | 4,598 |
Long-term assets (5+ years) | $20,297,000 | 4,976 |
Average Assets, year-to-date | $104,753,600 | 4,714 |
Average Assets, quarterly | $105,746,500 | 4,726 |
Volatile liabilities | $921,000 | 6,211 |
Insider loans | $3,015,000 | 1,915 |
FHLB advances | $1,330,000 | 3,346 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,017,000 | 3,102 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,351 |
Tier 2 risk-based capital | $677,000 | 4,833 |
Total risk weighted assets | $72,858,000 | 4,459 |
Total unused commitments | $15,017,000 | 3,102 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $101,367,000 | 4,865 |
Cash and due from depository institutions | $8,863,000 | 4,814 |
Interest-bearing balances | $6,787,000 | 3,763 |
Securities | $24,424,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,824,000 | 4,541 |
Loan loss allowance | $708,000 | 5,246 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $595,000 | 5,654 |
Other real estate owned | $477,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,184,000 | 5,713 |
Life insurance assets | $200,000 | 3,599 |
Total liabilities and capital | $101,367,000 | 4,865 |
Total liabilities | $83,011,000 | 5,045 |
Total deposits | $80,170,000 | 5,003 |
Interest-bearing deposits | $70,379,000 | 4,828 |
Deposits held in domestic offices | $80,170,000 | 5,003 |
% insured | 89.33% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,501,000 | 3,104 |
Subordinated debt | $0 | 163 |
All other liabilities | $340,000 | 5,339 |
Total equity capital | $18,356,000 | 3,532 |
Total bank equity capital | $18,356,000 | 3,529 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $15,856,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $695,000 | 3,901 |
Earning assets | $97,035,000 | 4,730 |
Long-term assets (5+ years) | $19,619,000 | 5,040 |
Average Assets, year-to-date | $103,410,500 | 4,792 |
Average Assets, quarterly | $104,061,000 | 4,793 |
Volatile liabilities | $918,000 | 6,308 |
Insider loans | $3,098,000 | 1,931 |
FHLB advances | $1,330,000 | 3,414 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,187,000 | 2,864 |
Tier 1 (core) risk-based capital | $18,105,000 | 3,383 |
Tier 2 risk-based capital | $708,000 | 4,815 |
Total risk weighted assets | $70,400,000 | 4,562 |
Total unused commitments | $17,187,000 | 2,864 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $106,755,000 | 4,742 |
Cash and due from depository institutions | $23,592,000 | 5,058 |
Interest-bearing balances | $19,051,000 | 1,966 |
Securities | $18,856,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,028,000 | 4,688 |
Loan loss allowance | $678,000 | 5,336 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $600,000 | 5,685 |
Other real estate owned | $530,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,149,000 | 5,773 |
Life insurance assets | $200,000 | 3,586 |
Total liabilities and capital | $106,755,000 | 4,742 |
Total liabilities | $88,750,000 | 4,912 |
Total deposits | $86,027,000 | 4,867 |
Interest-bearing deposits | $76,045,000 | 4,680 |
Deposits held in domestic offices | $86,027,000 | 4,865 |
% insured | 86.35% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,557,000 | 3,181 |
Subordinated debt | $0 | 180 |
All other liabilities | $166,000 | 6,189 |
Total equity capital | $18,005,000 | 3,533 |
Total bank equity capital | $18,005,000 | 3,531 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $15,505,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $629,000 | 4,029 |
Earning assets | $99,935,000 | 4,681 |
Long-term assets (5+ years) | $16,949,000 | 5,293 |
Average Assets, year-to-date | $104,091,670 | 4,800 |
Average Assets, quarterly | $105,346,500 | 4,783 |
Volatile liabilities | $667,000 | 6,543 |
Insider loans | $3,159,000 | 1,887 |
FHLB advances | $1,330,000 | 3,475 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,976,000 | 3,108 |
Tier 1 (core) risk-based capital | $17,761,000 | 3,401 |
Tier 2 risk-based capital | $678,000 | 4,916 |
Total risk weighted assets | $65,301,000 | 4,787 |
Total unused commitments | $14,976,000 | 3,108 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $103,938,000 | 4,859 |
Cash and due from depository institutions | $27,307,000 | 5,076 |
Interest-bearing balances | $24,422,000 | 1,734 |
Securities | $12,455,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,742,000 | 4,690 |
Loan loss allowance | $780,000 | 5,110 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $605,000 | 5,726 |
Other real estate owned | $530,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,299,000 | 5,608 |
Life insurance assets | $200,000 | 3,579 |
Total liabilities and capital | $103,938,000 | 4,859 |
Total liabilities | $86,033,000 | 5,041 |
Total deposits | $83,268,000 | 5,003 |
Interest-bearing deposits | $74,074,000 | 4,805 |
Deposits held in domestic offices | $83,268,000 | 5,001 |
% insured | 88.49% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,612,000 | 3,215 |
Subordinated debt | $0 | 185 |
All other liabilities | $153,000 | 6,248 |
Total equity capital | $17,905,000 | 3,532 |
Total bank equity capital | $17,905,000 | 3,530 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $15,405,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $580,000 | 4,224 |
Earning assets | $98,619,000 | 4,754 |
Long-term assets (5+ years) | $10,420,000 | 5,989 |
Average Assets, year-to-date | $102,760,000 | 4,871 |
Average Assets, quarterly | $102,760,000 | 4,871 |
Volatile liabilities | $665,000 | 6,582 |
Insider loans | $3,162,000 | 1,917 |
FHLB advances | $1,330,000 | 3,491 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,419,000 | 2,943 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,404 |
Tier 2 risk-based capital | $780,000 | 4,641 |
Total risk weighted assets | $65,465,000 | 4,782 |
Total unused commitments | $16,419,000 | 2,943 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $101,582,000 | 4,909 |
Cash and due from depository institutions | $24,990,000 | 5,092 |
Interest-bearing balances | $21,179,000 | 1,761 |
Securities | $11,072,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,977,000 | 4,695 |
Loan loss allowance | $750,000 | 5,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $618,000 | 5,743 |
Other real estate owned | $530,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,395,000 | 5,566 |
Life insurance assets | $200,000 | 3,564 |
Total liabilities and capital | $101,582,000 | 4,909 |
Total liabilities | $83,866,000 | 5,094 |
Total deposits | $81,015,000 | 5,042 |
Interest-bearing deposits | $72,099,000 | 4,851 |
Deposits held in domestic offices | $81,015,000 | 5,041 |
% insured | 83.91% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,650,000 | 3,372 |
Subordinated debt | $0 | 193 |
All other liabilities | $201,000 | 5,931 |
Total equity capital | $17,716,000 | 3,535 |
Total bank equity capital | $17,716,000 | 3,534 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $15,216,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $530,000 | 4,644 |
Earning assets | $95,228,000 | 4,831 |
Long-term assets (5+ years) | $10,765,000 | 5,346 |
Average Assets, year-to-date | $96,245,600 | 5,000 |
Average Assets, quarterly | $102,473,000 | 4,874 |
Volatile liabilities | $4,045,000 | 4,959 |
Insider loans | $1,942,000 | 2,714 |
FHLB advances | $1,330,000 | 3,651 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,850,000 | 3,481 |
Tier 1 (core) risk-based capital | $17,533,000 | 3,403 |
Tier 2 risk-based capital | $750,000 | 4,748 |
Total risk weighted assets | $64,374,000 | 4,855 |
Total unused commitments | $11,850,000 | 3,482 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $103,364,000 | 4,876 |
Cash and due from depository institutions | $24,577,000 | 5,022 |
Interest-bearing balances | $16,495,000 | 2,197 |
Securities | $9,694,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,323,000 | 4,621 |
Loan loss allowance | $720,000 | 5,327 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $626,000 | 5,763 |
Other real estate owned | $581,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,563,000 | 5,433 |
Life insurance assets | $190,000 | 3,561 |
Total liabilities and capital | $103,364,000 | 4,876 |
Total liabilities | $85,762,000 | 5,042 |
Total deposits | $82,837,000 | 4,992 |
Interest-bearing deposits | $74,240,000 | 4,779 |
Deposits held in domestic offices | $82,837,000 | 4,991 |
% insured | 79.86% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,723,000 | 3,456 |
Subordinated debt | $0 | 206 |
All other liabilities | $202,000 | 6,236 |
Total equity capital | $17,602,000 | 3,588 |
Total bank equity capital | $17,602,000 | 3,588 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $15,102,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $584,000 | 4,467 |
Earning assets | $92,512,000 | 4,905 |
Long-term assets (5+ years) | $11,253,000 | 5,259 |
Average Assets, year-to-date | $94,911,500 | 5,078 |
Average Assets, quarterly | $98,747,500 | 4,968 |
Volatile liabilities | $4,036,000 | 5,033 |
Insider loans | $1,971,000 | 2,737 |
FHLB advances | $1,330,000 | 3,756 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,872,000 | 4,064 |
Tier 1 (core) risk-based capital | $17,404,000 | 3,440 |
Tier 2 risk-based capital | $720,000 | 4,865 |
Total risk weighted assets | $67,253,000 | 4,771 |
Total unused commitments | $8,872,000 | 4,068 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $94,131,000 | 5,152 |
Cash and due from depository institutions | $10,046,000 | 5,085 |
Interest-bearing balances | $5,667,000 | 3,808 |
Securities | $9,652,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,095 |
Net loans & leases | $66,152,000 | 4,661 |
Loan loss allowance | $1,285,000 | 4,162 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $633,000 | 5,805 |
Other real estate owned | $629,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,469,000 | 5,603 |
Life insurance assets | $190,000 | 3,541 |
Total liabilities and capital | $94,131,000 | 5,152 |
Total liabilities | $76,373,000 | 5,366 |
Total deposits | $73,463,000 | 5,338 |
Interest-bearing deposits | $65,030,000 | 5,182 |
Deposits held in domestic offices | $73,463,000 | 5,337 |
% insured | 86.50% | 5,179 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,777,000 | 3,535 |
Subordinated debt | $0 | 212 |
All other liabilities | $133,000 | 6,625 |
Total equity capital | $17,758,000 | 3,527 |
Total bank equity capital | $17,758,000 | 3,527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $15,258,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $613,000 | 4,337 |
Earning assets | $87,021,000 | 5,094 |
Long-term assets (5+ years) | $11,520,000 | 5,225 |
Average Assets, year-to-date | $92,094,000 | 5,209 |
Average Assets, quarterly | $93,361,500 | 5,172 |
Volatile liabilities | $1,036,000 | 6,536 |
Insider loans | $2,096,000 | 2,669 |
FHLB advances | $1,330,000 | 3,819 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,938,000 | 3,692 |
Tier 1 (core) risk-based capital | $17,618,000 | 3,383 |
Tier 2 risk-based capital | $847,000 | 4,503 |
Total risk weighted assets | $67,340,000 | 4,819 |
Total unused commitments | $10,938,000 | 3,695 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $92,592,000 | 5,241 |
Cash and due from depository institutions | $9,777,000 | 5,122 |
Interest-bearing balances | $5,888,000 | 3,879 |
Securities | $10,245,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 1,292 |
Net loans & leases | $63,764,000 | 4,790 |
Loan loss allowance | $895,000 | 4,952 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $634,000 | 5,858 |
Other real estate owned | $629,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,313,000 | 5,903 |
Life insurance assets | $190,000 | 3,555 |
Total liabilities and capital | $92,592,000 | 5,241 |
Total liabilities | $74,827,000 | 5,452 |
Total deposits | $73,205,000 | 5,386 |
Interest-bearing deposits | $64,484,000 | 5,240 |
Deposits held in domestic offices | $73,205,000 | 5,384 |
% insured | 86.05% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,330,000 | 4,053 |
Subordinated debt | $0 | 214 |
All other liabilities | $292,000 | 5,496 |
Total equity capital | $17,765,000 | 3,480 |
Total bank equity capital | $17,765,000 | 3,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $15,265,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $571,000 | 4,501 |
Earning assets | $86,127,000 | 5,182 |
Long-term assets (5+ years) | $8,589,000 | 5,577 |
Average Assets, year-to-date | $91,075,500 | 5,263 |
Average Assets, quarterly | $91,075,500 | 5,263 |
Volatile liabilities | $785,000 | 6,743 |
Insider loans | $2,252,000 | 2,588 |
FHLB advances | $1,330,000 | 3,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,374,000 | 3,687 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,371 |
Tier 2 risk-based capital | $828,000 | 4,589 |
Total risk weighted assets | $66,179,000 | 4,899 |
Total unused commitments | $11,374,000 | 3,688 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $89,559,000 | 5,348 |
Cash and due from depository institutions | $8,542,000 | 5,051 |
Interest-bearing balances | $5,299,000 | 3,799 |
Securities | $10,618,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 1,651 |
Net loans & leases | $63,559,000 | 4,888 |
Loan loss allowance | $866,000 | 5,021 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $640,000 | 5,909 |
Other real estate owned | $629,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,381,000 | 5,956 |
Life insurance assets | $190,000 | 3,564 |
Total liabilities and capital | $89,559,000 | 5,348 |
Total liabilities | $72,046,000 | 5,590 |
Total deposits | $70,243,000 | 5,508 |
Interest-bearing deposits | $61,980,000 | 5,352 |
Deposits held in domestic offices | $70,243,000 | 5,507 |
% insured | 86.37% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,480,000 | 4,201 |
Subordinated debt | $0 | 220 |
All other liabilities | $323,000 | 5,418 |
Total equity capital | $17,513,000 | 3,512 |
Total bank equity capital | $17,513,000 | 3,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $15,013,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $618,000 | 4,396 |
Earning assets | $83,666,000 | 5,270 |
Long-term assets (5+ years) | $6,102,000 | 5,895 |
Average Assets, year-to-date | $86,557,400 | 5,393 |
Average Assets, quarterly | $87,881,500 | 5,381 |
Volatile liabilities | $9,093,000 | 6,193 |
Insider loans | $908,000 | 4,175 |
FHLB advances | $1,330,000 | 4,054 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,214,000 | 4,039 |
Tier 1 (core) risk-based capital | $17,422,000 | 3,405 |
Tier 2 risk-based capital | $821,000 | 4,637 |
Total risk weighted assets | $65,598,000 | 4,980 |
Total unused commitments | $9,214,000 | 4,041 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $86,204,000 | 5,495 |
Cash and due from depository institutions | $8,677,000 | 5,104 |
Interest-bearing balances | $6,725,000 | 3,421 |
Securities | $10,750,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,166,000 | 4,942 |
Loan loss allowance | $891,000 | 5,013 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $648,000 | 5,978 |
Other real estate owned | $685,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,278,000 | 6,200 |
Life insurance assets | $180,000 | 3,594 |
Total liabilities and capital | $86,204,000 | 5,495 |
Total liabilities | $68,811,000 | 5,737 |
Total deposits | $66,323,000 | 5,668 |
Interest-bearing deposits | $58,270,000 | 5,576 |
Deposits held in domestic offices | $66,323,000 | 5,667 |
% insured | 86.49% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,040 |
Subordinated debt | $0 | 233 |
All other liabilities | $238,000 | 6,328 |
Total equity capital | $17,393,000 | 3,627 |
Total bank equity capital | $17,393,000 | 3,626 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $14,893,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $667,000 | 4,443 |
Earning assets | $81,641,000 | 5,379 |
Long-term assets (5+ years) | $5,178,000 | 6,089 |
Average Assets, year-to-date | $85,807,000 | 5,474 |
Average Assets, quarterly | $86,439,000 | 5,478 |
Volatile liabilities | $8,269,000 | 6,427 |
Insider loans | $885,000 | 4,294 |
FHLB advances | $1,330,000 | 4,179 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,487,000 | 3,845 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,480 |
Tier 2 risk-based capital | $825,000 | 4,717 |
Total risk weighted assets | $65,929,000 | 5,049 |
Total unused commitments | $10,487,000 | 3,848 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $86,674,000 | 5,508 |
Cash and due from depository institutions | $8,593,000 | 5,150 |
Interest-bearing balances | $6,279,000 | 3,412 |
Securities | $11,376,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,058,000 | 4,985 |
Loan loss allowance | $626,000 | 5,773 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $651,000 | 6,024 |
Other real estate owned | $685,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,311,000 | 6,186 |
Life insurance assets | $180,000 | 3,599 |
Total liabilities and capital | $86,674,000 | 5,508 |
Total liabilities | $69,467,000 | 5,734 |
Total deposits | $66,048,000 | 5,706 |
Interest-bearing deposits | $57,504,000 | 5,617 |
Deposits held in domestic offices | $66,048,000 | 5,705 |
% insured | 86.93% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,130,000 | 3,880 |
Subordinated debt | $0 | 241 |
All other liabilities | $289,000 | 5,962 |
Total equity capital | $17,207,000 | 3,643 |
Total bank equity capital | $17,207,000 | 3,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $14,707,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $660,000 | 4,409 |
Earning assets | $81,713,000 | 5,400 |
Long-term assets (5+ years) | $5,818,000 | 6,015 |
Average Assets, year-to-date | $85,674,670 | 5,514 |
Average Assets, quarterly | $86,502,500 | 5,501 |
Volatile liabilities | $8,656,000 | 6,403 |
Insider loans | $849,000 | 4,419 |
FHLB advances | $2,330,000 | 4,003 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,076,000 | 3,990 |
Tier 1 (core) risk-based capital | $17,046,000 | 3,490 |
Tier 2 risk-based capital | $626,000 | 5,399 |
Total risk weighted assets | $65,375,000 | 5,104 |
Total unused commitments | $10,076,000 | 3,993 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $86,331,000 | 5,575 |
Cash and due from depository institutions | $9,773,000 | 5,190 |
Interest-bearing balances | $7,277,000 | 3,132 |
Securities | $10,574,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,088,000 | 5,027 |
Loan loss allowance | $610,000 | 5,828 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $657,000 | 6,100 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,239,000 | 6,394 |
Life insurance assets | $180,000 | 3,623 |
Total liabilities and capital | $86,331,000 | 5,575 |
Total liabilities | $69,330,000 | 5,819 |
Total deposits | $65,911,000 | 5,778 |
Interest-bearing deposits | $58,024,000 | 5,668 |
Deposits held in domestic offices | $65,911,000 | 5,777 |
% insured | 87.41% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,080,000 | 4,014 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 5,630 |
Total equity capital | $17,001,000 | 3,686 |
Total bank equity capital | $17,001,000 | 3,685 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $14,501,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $573,000 | 4,893 |
Earning assets | $81,939,000 | 5,447 |
Long-term assets (5+ years) | $5,820,000 | 6,050 |
Average Assets, year-to-date | $85,175,000 | 5,596 |
Average Assets, quarterly | $85,175,000 | 5,596 |
Volatile liabilities | $10,310,000 | 6,217 |
Insider loans | $891,000 | 4,408 |
FHLB advances | $2,330,000 | 4,112 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,872,000 | 4,407 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,552 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $66,091,000 | 5,120 |
Total unused commitments | $8,872,000 | 4,412 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $84,019,000 | 5,673 |
Cash and due from depository institutions | $7,654,000 | 5,352 |
Interest-bearing balances | $6,113,000 | 3,005 |
Securities | $11,860,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,567,000 | 5,150 |
Loan loss allowance | $601,000 | 5,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $662,000 | 6,155 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,276,000 | 6,443 |
Life insurance assets | $180,000 | 3,633 |
Total liabilities and capital | $84,019,000 | 5,673 |
Total liabilities | $67,315,000 | 5,904 |
Total deposits | $64,671,000 | 5,827 |
Interest-bearing deposits | $56,402,000 | 5,736 |
Deposits held in domestic offices | $64,671,000 | 5,827 |
% insured | 88.61% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,330,000 | 4,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 5,822 |
Total equity capital | $16,704,000 | 3,716 |
Total bank equity capital | $16,704,000 | 3,715 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $14,204,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $609,000 | 4,837 |
Earning assets | $80,540,000 | 5,517 |
Long-term assets (5+ years) | $7,647,000 | 5,763 |
Average Assets, year-to-date | $80,908,200 | 5,704 |
Average Assets, quarterly | $83,849,000 | 5,656 |
Volatile liabilities | $8,463,000 | 6,542 |
Insider loans | $898,000 | 4,459 |
FHLB advances | $2,330,000 | 4,281 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,304,000 | 4,061 |
Tier 1 (core) risk-based capital | $16,584,000 | 3,580 |
Tier 2 risk-based capital | $601,000 | 5,537 |
Total risk weighted assets | $65,356,000 | 5,226 |
Total unused commitments | $10,304,000 | 4,062 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $83,679,000 | 5,694 |
Cash and due from depository institutions | $6,206,000 | 5,528 |
Interest-bearing balances | $3,301,000 | 3,671 |
Securities | $11,334,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,180 |
Net loans & leases | $60,722,000 | 5,277 |
Loan loss allowance | $608,000 | 5,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $671,000 | 6,191 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,146,000 | 6,268 |
Life insurance assets | $170,000 | 3,659 |
Total liabilities and capital | $83,679,000 | 5,694 |
Total liabilities | $67,041,000 | 5,918 |
Total deposits | $64,357,000 | 5,843 |
Interest-bearing deposits | $56,412,000 | 5,741 |
Deposits held in domestic offices | $64,357,000 | 5,842 |
% insured | 87.29% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,330,000 | 4,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,072 |
Total equity capital | $16,638,000 | 3,813 |
Total bank equity capital | $16,638,000 | 3,813 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $14,138,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $673,000 | 4,760 |
Earning assets | $78,957,000 | 5,587 |
Long-term assets (5+ years) | $6,109,000 | 6,070 |
Average Assets, year-to-date | $80,130,500 | 5,760 |
Average Assets, quarterly | $82,613,000 | 5,715 |
Volatile liabilities | $10,291,000 | 6,284 |
Insider loans | $853,000 | 4,553 |
FHLB advances | $2,330,000 | 4,381 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,631,000 | 4,113 |
Tier 1 (core) risk-based capital | $16,436,000 | 3,688 |
Tier 2 risk-based capital | $608,000 | 5,494 |
Total risk weighted assets | $63,927,000 | 5,303 |
Total unused commitments | $10,631,000 | 4,115 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $81,547,000 | 5,783 |
Cash and due from depository institutions | $7,598,000 | 5,322 |
Interest-bearing balances | $5,283,000 | 2,706 |
Securities | $10,885,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,063 |
Net loans & leases | $60,287,000 | 5,316 |
Loan loss allowance | $596,000 | 5,851 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $737,000 | 6,137 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,060,000 | 6,440 |
Life insurance assets | $170,000 | 3,695 |
Total liabilities and capital | $81,547,000 | 5,783 |
Total liabilities | $65,287,000 | 5,997 |
Total deposits | $62,627,000 | 5,925 |
Interest-bearing deposits | $54,576,000 | 5,836 |
Deposits held in domestic offices | $62,627,000 | 5,924 |
% insured | 79.08% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,320,000 | 4,590 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 6,139 |
Total equity capital | $16,260,000 | 3,852 |
Total bank equity capital | $16,260,000 | 3,851 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $13,760,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $576,000 | 5,121 |
Earning assets | $77,435,000 | 5,653 |
Long-term assets (5+ years) | $7,519,000 | 5,811 |
Average Assets, year-to-date | $78,947,670 | 5,836 |
Average Assets, quarterly | $79,910,500 | 5,829 |
Volatile liabilities | $11,286,000 | 6,153 |
Insider loans | $855,000 | 4,610 |
FHLB advances | $2,320,000 | 4,434 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,365,000 | 4,094 |
Tier 1 (core) risk-based capital | $16,138,000 | 3,760 |
Tier 2 risk-based capital | $596,000 | 5,540 |
Total risk weighted assets | $62,816,000 | 5,389 |
Total unused commitments | $11,365,000 | 4,100 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $78,274,000 | 5,908 |
Cash and due from depository institutions | $6,245,000 | 5,357 |
Interest-bearing balances | $4,631,000 | 2,653 |
Securities | $10,705,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,379 |
Net loans & leases | $56,914,000 | 5,468 |
Loan loss allowance | $585,000 | 5,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $759,000 | 6,150 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,011,000 | 6,567 |
Life insurance assets | $170,000 | 3,721 |
Total liabilities and capital | $78,274,000 | 5,908 |
Total liabilities | $62,107,000 | 6,122 |
Total deposits | $59,466,000 | 6,048 |
Interest-bearing deposits | $51,782,000 | 5,963 |
Deposits held in domestic offices | $59,466,000 | 6,048 |
% insured | 80.95% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,330,000 | 4,651 |
Subordinated debt | $0 | 271 |
All other liabilities | $311,000 | 6,222 |
Total equity capital | $16,167,000 | 3,931 |
Total bank equity capital | $16,167,000 | 3,931 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $13,667,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $577,000 | 5,126 |
Earning assets | $74,890,000 | 5,773 |
Long-term assets (5+ years) | $8,875,000 | 5,575 |
Average Assets, year-to-date | $77,648,000 | 5,899 |
Average Assets, quarterly | $77,648,000 | 5,899 |
Volatile liabilities | $12,228,000 | 6,016 |
Insider loans | $861,000 | 4,591 |
FHLB advances | $2,330,000 | 4,503 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,151,000 | 4,463 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,801 |
Tier 2 risk-based capital | $585,000 | 5,587 |
Total risk weighted assets | $59,301,000 | 5,545 |
Total unused commitments | $10,151,000 | 4,463 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $77,022,000 | 5,943 |
Cash and due from depository institutions | $8,254,000 | 5,527 |
Interest-bearing balances | $6,129,000 | 1,608 |
Securities | $10,742,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,191 |
Net loans & leases | $56,153,000 | 5,549 |
Loan loss allowance | $573,000 | 5,882 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $755,000 | 6,209 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,066,000 | 6,547 |
Life insurance assets | $170,000 | 3,741 |
Total liabilities and capital | $77,022,000 | 5,943 |
Total liabilities | $61,060,000 | 6,143 |
Total deposits | $56,940,000 | 6,128 |
Interest-bearing deposits | $49,882,000 | 6,022 |
Deposits held in domestic offices | $56,940,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,787 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,830,000 | 4,752 |
Subordinated debt | $0 | 278 |
All other liabilities | $395,000 | 5,835 |
Total equity capital | $15,962,000 | 3,948 |
Total bank equity capital | $15,962,000 | 3,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $13,462,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 5,014 |
Earning assets | $73,076,000 | 5,820 |
Long-term assets (5+ years) | $9,076,000 | 5,507 |
Average Assets, year-to-date | $77,665,200 | 5,782 |
Average Assets, quarterly | $75,949,500 | 5,942 |
Volatile liabilities | $11,070,000 | 6,174 |
Insider loans | $870,000 | 4,641 |
FHLB advances | $2,830,000 | 4,614 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,195,000 | 3,915 |
Tier 1 (core) risk-based capital | $15,875,000 | 3,820 |
Tier 2 risk-based capital | $573,000 | 5,624 |
Total risk weighted assets | $58,401,000 | 5,619 |
Total unused commitments | $13,195,000 | 3,918 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $74,877,000 | 5,977 |
Cash and due from depository institutions | $8,061,000 | 5,599 |
Interest-bearing balances | $5,912,000 | 1,177 |
Securities | $10,157,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,384 |
Net loans & leases | $52,119,000 | 5,726 |
Loan loss allowance | $558,000 | 5,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $791,000 | 6,171 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,214,000 | 6,356 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,877,000 | 5,977 |
Total liabilities | $59,142,000 | 6,196 |
Total deposits | $55,419,000 | 6,156 |
Interest-bearing deposits | $47,787,000 | 6,098 |
Deposits held in domestic offices | $55,419,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,330,000 | 4,587 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,998 |
Total equity capital | $15,735,000 | 4,015 |
Total bank equity capital | $15,735,000 | 4,015 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $13,235,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $723,000 | 4,870 |
Earning assets | $70,723,000 | 5,888 |
Long-term assets (5+ years) | $9,169,000 | 5,461 |
Average Assets, year-to-date | $77,826,000 | 5,787 |
Average Assets, quarterly | $76,880,000 | 5,886 |
Volatile liabilities | $9,650,000 | 6,351 |
Insider loans | $870,000 | 4,623 |
FHLB advances | $3,330,000 | 4,455 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,845,000 | 4,482 |
Tier 1 (core) risk-based capital | $15,785,000 | 3,911 |
Tier 2 risk-based capital | $558,000 | 5,619 |
Total risk weighted assets | $55,132,000 | 5,758 |
Total unused commitments | $10,845,000 | 4,484 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $78,883,000 | 5,849 |
Cash and due from depository institutions | $7,885,000 | 5,647 |
Interest-bearing balances | $5,192,000 | 1,196 |
Securities | $9,809,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,563 |
Net loans & leases | $58,118,000 | 5,438 |
Loan loss allowance | $558,000 | 5,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $782,000 | 6,229 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,164,000 | 6,414 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,883,000 | 5,849 |
Total liabilities | $63,462,000 | 6,033 |
Total deposits | $59,714,000 | 5,996 |
Interest-bearing deposits | $51,935,000 | 5,898 |
Deposits held in domestic offices | $59,714,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,330,000 | 4,479 |
Subordinated debt | $0 | 257 |
All other liabilities | $418,000 | 5,871 |
Total equity capital | $15,421,000 | 4,095 |
Total bank equity capital | $15,421,000 | 4,095 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $12,921,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $675,000 | 4,972 |
Earning assets | $74,244,000 | 5,751 |
Long-term assets (5+ years) | $8,824,000 | 5,499 |
Average Assets, year-to-date | $78,809,000 | 5,792 |
Average Assets, quarterly | $79,884,000 | 5,791 |
Volatile liabilities | $12,120,000 | 5,928 |
Insider loans | $894,000 | 4,589 |
FHLB advances | $3,330,000 | 4,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,419,000 | 4,654 |
Tier 1 (core) risk-based capital | $15,454,000 | 4,008 |
Tier 2 risk-based capital | $558,000 | 5,601 |
Total risk weighted assets | $60,223,000 | 5,539 |
Total unused commitments | $10,419,000 | 4,654 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $80,885,000 | 5,784 |
Cash and due from depository institutions | $9,181,000 | 5,933 |
Interest-bearing balances | $5,784,000 | 1,251 |
Securities | $10,114,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $7,314,000 | 2,356 |
Net loans & leases | $52,467,000 | 5,626 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $772,000 | 6,277 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,037,000 | 6,539 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,885,000 | 5,784 |
Total liabilities | $65,558,000 | 5,977 |
Total deposits | $62,704,000 | 5,885 |
Interest-bearing deposits | $55,109,000 | 5,780 |
Deposits held in domestic offices | $62,704,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,330,000 | 4,512 |
Subordinated debt | $0 | 251 |
All other liabilities | $524,000 | 5,550 |
Total equity capital | $15,327,000 | 4,192 |
Total bank equity capital | $15,327,000 | 4,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $12,827,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $640,000 | 5,117 |
Earning assets | $75,679,000 | 5,692 |
Long-term assets (5+ years) | $9,614,000 | 5,276 |
Average Assets, year-to-date | $78,772,000 | 5,806 |
Average Assets, quarterly | $78,772,000 | 5,806 |
Volatile liabilities | $14,168,000 | 5,574 |
Insider loans | $901,000 | 4,531 |
FHLB advances | $2,330,000 | 4,370 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,087,000 | 4,585 |
Tier 1 (core) risk-based capital | $15,270,000 | 4,043 |
Tier 2 risk-based capital | $547,000 | 5,629 |
Total risk weighted assets | $56,203,000 | 5,668 |
Total unused commitments | $11,087,000 | 4,587 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $76,659,000 | 5,882 |
Cash and due from depository institutions | $8,569,000 | 5,819 |
Interest-bearing balances | $6,006,000 | 927 |
Securities | $9,890,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 2,288 |
Net loans & leases | $50,547,000 | 5,720 |
Loan loss allowance | $536,000 | 5,867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $778,000 | 6,271 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,147,000 | 6,428 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,659,000 | 5,882 |
Total liabilities | $61,596,000 | 6,053 |
Total deposits | $59,121,000 | 5,984 |
Interest-bearing deposits | $51,754,000 | 5,879 |
Deposits held in domestic offices | $59,121,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $475,000 | 5,763 |
Total equity capital | $15,063,000 | 4,197 |
Total bank equity capital | $15,063,000 | 4,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $12,563,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $799,000 | 4,721 |
Earning assets | $72,171,000 | 5,797 |
Long-term assets (5+ years) | $8,801,000 | 5,174 |
Average Assets, year-to-date | $73,308,000 | 5,886 |
Average Assets, quarterly | $75,132,500 | 5,900 |
Volatile liabilities | $9,193,000 | 6,386 |
Insider loans | $1,743,000 | 3,310 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,561,000 | 4,171 |
Tier 1 (core) risk-based capital | $15,032,000 | 4,072 |
Tier 2 risk-based capital | $536,000 | 5,671 |
Total risk weighted assets | $53,913,000 | 5,742 |
Total unused commitments | $13,561,000 | 4,173 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $73,606,000 | 5,976 |
Cash and due from depository institutions | $7,070,000 | 5,835 |
Interest-bearing balances | $5,033,000 | 992 |
Securities | $11,704,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,795 |
Net loans & leases | $52,496,000 | 5,612 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $796,000 | 6,257 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,280,000 | 6,292 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,606,000 | 5,976 |
Total liabilities | $58,752,000 | 6,154 |
Total deposits | $56,201,000 | 6,106 |
Interest-bearing deposits | $49,365,000 | 6,003 |
Deposits held in domestic offices | $56,201,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $451,000 | 6,018 |
Total equity capital | $14,854,000 | 4,219 |
Total bank equity capital | $14,854,000 | 4,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $12,354,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $931,000 | 4,481 |
Earning assets | $69,493,000 | 5,878 |
Long-term assets (5+ years) | $8,965,000 | 5,029 |
Average Assets, year-to-date | $72,470,250 | 5,932 |
Average Assets, quarterly | $73,288,000 | 5,959 |
Volatile liabilities | $8,310,000 | 6,577 |
Insider loans | $1,943,000 | 3,067 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,010,000 | 4,779 |
Tier 1 (core) risk-based capital | $14,863,000 | 4,124 |
Tier 2 risk-based capital | $525,000 | 5,710 |
Total risk weighted assets | $54,551,000 | 5,688 |
Total unused commitments | $10,010,000 | 4,779 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $72,970,000 | 6,014 |
Cash and due from depository institutions | $8,836,000 | 5,867 |
Interest-bearing balances | $5,753,000 | 940 |
Securities | $9,596,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,170 |
Net loans & leases | $50,569,000 | 5,673 |
Loan loss allowance | $513,000 | 5,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $812,000 | 6,246 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,062,000 | 6,628 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,970,000 | 6,014 |
Total liabilities | $58,487,000 | 6,169 |
Total deposits | $56,026,000 | 6,122 |
Interest-bearing deposits | $49,421,000 | 6,016 |
Deposits held in domestic offices | $56,026,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,749 |
Total equity capital | $14,483,000 | 4,212 |
Total bank equity capital | $14,483,000 | 4,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $11,983,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $723,000 | 5,041 |
Earning assets | $68,013,000 | 5,957 |
Long-term assets (5+ years) | $5,342,000 | 5,799 |
Average Assets, year-to-date | $72,091,670 | 5,986 |
Average Assets, quarterly | $72,459,000 | 6,003 |
Volatile liabilities | $10,994,000 | 6,029 |
Insider loans | $807,000 | 4,675 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,478,000 | 4,724 |
Tier 1 (core) risk-based capital | $14,557,000 | 4,155 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $51,981,000 | 5,802 |
Total unused commitments | $10,478,000 | 4,725 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $71,948,000 | 6,046 |
Cash and due from depository institutions | $9,741,000 | 6,006 |
Interest-bearing balances | $7,371,000 | 855 |
Securities | $9,515,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,886 |
Net loans & leases | $48,595,000 | 5,735 |
Loan loss allowance | $502,000 | 6,032 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $784,000 | 6,311 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,103,000 | 6,484 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,948,000 | 6,046 |
Total liabilities | $57,485,000 | 6,236 |
Total deposits | $54,988,000 | 6,193 |
Interest-bearing deposits | $48,497,000 | 6,082 |
Deposits held in domestic offices | $54,988,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $497,000 | 5,564 |
Total equity capital | $14,463,000 | 4,223 |
Total bank equity capital | $14,463,000 | 4,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $11,963,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $67,691,000 | 5,990 |
Long-term assets (5+ years) | $3,246,000 | 6,375 |
Average Assets, year-to-date | $71,652,500 | 6,023 |
Average Assets, quarterly | $71,652,500 | 6,023 |
Volatile liabilities | $11,432,000 | 5,886 |
Insider loans | $751,000 | 4,801 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,599,000 | 4,051 |
Tier 1 (core) risk-based capital | $14,441,000 | 4,154 |
Tier 2 risk-based capital | $502,000 | 5,809 |
Total risk weighted assets | $48,209,000 | 5,962 |
Total unused commitments | $14,599,000 | 4,051 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $71,357,000 | 6,049 |
Cash and due from depository institutions | $11,271,000 | 6,009 |
Interest-bearing balances | $8,673,000 | 695 |
Securities | $7,121,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,097 |
Net loans & leases | $46,816,000 | 5,812 |
Loan loss allowance | $491,000 | 6,074 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $775,000 | 6,321 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $959,000 | 6,839 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,357,000 | 6,049 |
Total liabilities | $57,106,000 | 6,252 |
Total deposits | $54,580,000 | 6,200 |
Interest-bearing deposits | $48,238,000 | 6,043 |
Deposits held in domestic offices | $54,580,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $526,000 | 5,372 |
Total equity capital | $14,251,000 | 4,213 |
Total bank equity capital | $14,251,000 | 4,213 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $11,751,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $611,000 | 5,573 |
Earning assets | $67,025,000 | 5,981 |
Long-term assets (5+ years) | $4,336,000 | 6,016 |
Average Assets, year-to-date | $65,627,800 | 6,125 |
Average Assets, quarterly | $69,955,000 | 6,065 |
Volatile liabilities | $12,350,000 | 5,763 |
Insider loans | $826,000 | 4,629 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,919,000 | 3,786 |
Tier 1 (core) risk-based capital | $14,241,000 | 4,135 |
Tier 2 risk-based capital | $491,000 | 5,867 |
Total risk weighted assets | $47,710,000 | 5,968 |
Total unused commitments | $15,919,000 | 3,786 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $68,553,000 | 6,131 |
Cash and due from depository institutions | $9,349,000 | 6,044 |
Interest-bearing balances | $7,056,000 | 729 |
Securities | $7,241,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,239 |
Net loans & leases | $44,426,000 | 5,995 |
Loan loss allowance | $482,000 | 6,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $792,000 | 6,306 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,045,000 | 6,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,553,000 | 6,131 |
Total liabilities | $54,405,000 | 6,369 |
Total deposits | $52,008,000 | 6,303 |
Interest-bearing deposits | $45,500,000 | 6,174 |
Deposits held in domestic offices | $52,008,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 6,154 |
Total equity capital | $14,148,000 | 4,207 |
Total bank equity capital | $14,148,000 | 4,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $11,648,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $690,000 | 5,224 |
Earning assets | $64,423,000 | 6,079 |
Long-term assets (5+ years) | $2,913,000 | 6,476 |
Average Assets, year-to-date | $64,195,500 | 6,217 |
Average Assets, quarterly | $65,344,000 | 6,209 |
Volatile liabilities | $10,319,000 | 6,172 |
Insider loans | $832,000 | 4,585 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,420,000 | 4,135 |
Tier 1 (core) risk-based capital | $14,144,000 | 4,146 |
Tier 2 risk-based capital | $482,000 | 5,943 |
Total risk weighted assets | $45,613,000 | 6,089 |
Total unused commitments | $13,420,000 | 4,135 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $62,135,000 | 6,357 |
Cash and due from depository institutions | $8,667,000 | 6,180 |
Interest-bearing balances | $5,982,000 | 870 |
Securities | $5,401,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,107 |
Net loans & leases | $40,906,000 | 6,166 |
Loan loss allowance | $471,000 | 6,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $804,000 | 6,284 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $927,000 | 6,894 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,135,000 | 6,357 |
Total liabilities | $48,260,000 | 6,672 |
Total deposits | $45,961,000 | 6,608 |
Interest-bearing deposits | $39,634,000 | 6,512 |
Deposits held in domestic offices | $45,961,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,476 |
Total equity capital | $13,875,000 | 4,142 |
Total bank equity capital | $13,875,000 | 4,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $11,375,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $577,000 | 5,450 |
Earning assets | $57,719,000 | 6,315 |
Long-term assets (5+ years) | $1,085,000 | 7,192 |
Average Assets, year-to-date | $62,743,000 | 6,295 |
Average Assets, quarterly | $62,235,500 | 6,338 |
Volatile liabilities | $6,483,000 | 7,008 |
Insider loans | $841,000 | 4,545 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,016,000 | 4,393 |
Tier 1 (core) risk-based capital | $13,886,000 | 4,128 |
Tier 2 risk-based capital | $471,000 | 5,977 |
Total risk weighted assets | $41,375,000 | 6,303 |
Total unused commitments | $12,016,000 | 4,393 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $62,336,000 | 6,353 |
Cash and due from depository institutions | $8,525,000 | 6,188 |
Interest-bearing balances | $6,010,000 | 941 |
Securities | $7,932,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,473 |
Net loans & leases | $42,458,000 | 6,029 |
Loan loss allowance | $459,000 | 6,270 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $819,000 | 6,255 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $872,000 | 6,920 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,336,000 | 6,353 |
Total liabilities | $48,541,000 | 6,670 |
Total deposits | $46,205,000 | 6,612 |
Interest-bearing deposits | $39,526,000 | 6,539 |
Deposits held in domestic offices | $46,205,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $336,000 | 6,133 |
Total equity capital | $13,795,000 | 4,114 |
Total bank equity capital | $13,795,000 | 4,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $11,295,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $542,000 | 5,461 |
Earning assets | $58,130,000 | 6,305 |
Long-term assets (5+ years) | $500,000 | 7,522 |
Average Assets, year-to-date | $63,047,000 | 6,295 |
Average Assets, quarterly | $63,047,000 | 6,295 |
Volatile liabilities | $6,025,000 | 7,054 |
Insider loans | $132,000 | 6,955 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,379,000 | 4,698 |
Tier 1 (core) risk-based capital | $13,795,000 | 4,084 |
Tier 2 risk-based capital | $459,000 | 6,012 |
Total risk weighted assets | $42,865,000 | 6,184 |
Total unused commitments | $10,379,000 | 4,698 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $63,758,000 | 6,306 |
Cash and due from depository institutions | $8,351,000 | 6,343 |
Interest-bearing balances | $5,687,000 | 979 |
Securities | $8,932,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,379 |
Net loans & leases | $41,870,000 | 6,075 |
Loan loss allowance | $448,000 | 6,346 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $839,000 | 6,202 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $821,000 | 7,094 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,758,000 | 6,306 |
Total liabilities | $50,159,000 | 6,615 |
Total deposits | $47,867,000 | 6,555 |
Interest-bearing deposits | $41,726,000 | 6,399 |
Deposits held in domestic offices | $47,867,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,387 |
Total equity capital | $13,599,000 | 4,127 |
Total bank equity capital | $13,599,000 | 4,127 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $11,099,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $485,000 | 5,849 |
Earning assets | $59,434,000 | 6,261 |
Long-term assets (5+ years) | $542,000 | 7,523 |
Average Assets, year-to-date | $60,727,400 | 6,337 |
Average Assets, quarterly | $62,614,500 | 6,330 |
Volatile liabilities | $4,555,000 | 7,453 |
Insider loans | $157,000 | 6,830 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,830,000 | 4,367 |
Tier 1 (core) risk-based capital | $13,599,000 | 4,085 |
Tier 2 risk-based capital | $448,000 | 6,100 |
Total risk weighted assets | $42,686,000 | 6,210 |
Total unused commitments | $11,830,000 | 4,367 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $61,471,000 | 6,414 |
Cash and due from depository institutions | $7,521,000 | 6,367 |
Interest-bearing balances | $5,011,000 | 1,091 |
Securities | $8,197,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,495 |
Net loans & leases | $39,645,000 | 6,211 |
Loan loss allowance | $433,000 | 6,444 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $867,000 | 6,147 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $831,000 | 7,065 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,471,000 | 6,414 |
Total liabilities | $47,956,000 | 6,708 |
Total deposits | $45,703,000 | 6,618 |
Interest-bearing deposits | $39,847,000 | 6,504 |
Deposits held in domestic offices | $45,703,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,793 |
Total equity capital | $13,515,000 | 4,124 |
Total bank equity capital | $13,515,000 | 4,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $11,015,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $503,000 | 5,724 |
Earning assets | $57,263,000 | 6,348 |
Long-term assets (5+ years) | $719,000 | 7,500 |
Average Assets, year-to-date | $59,969,750 | 6,395 |
Average Assets, quarterly | $59,565,500 | 6,463 |
Volatile liabilities | $4,194,000 | 7,595 |
Insider loans | $159,000 | 6,843 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,301,000 | 4,208 |
Tier 1 (core) risk-based capital | $13,515,000 | 4,039 |
Tier 2 risk-based capital | $433,000 | 6,168 |
Total risk weighted assets | $41,651,000 | 6,272 |
Total unused commitments | $12,301,000 | 4,210 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $57,660,000 | 6,555 |
Cash and due from depository institutions | $6,952,000 | 6,229 |
Interest-bearing balances | $4,959,000 | 1,071 |
Securities | $8,197,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,279 |
Net loans & leases | $38,692,000 | 6,209 |
Loan loss allowance | $423,000 | 6,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $887,000 | 6,085 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $587,000 | 7,588 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,660,000 | 6,555 |
Total liabilities | $44,360,000 | 6,878 |
Total deposits | $44,117,000 | 6,717 |
Interest-bearing deposits | $39,459,000 | 6,533 |
Deposits held in domestic offices | $44,117,000 | 6,716 |
% 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 | $243,000 | 6,658 |
Total equity capital | $13,300,000 | 4,116 |
Total bank equity capital | $13,300,000 | 4,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $10,800,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $54,193,000 | 6,479 |
Long-term assets (5+ years) | $739,000 | 7,511 |
Average Assets, year-to-date | $59,469,330 | 6,426 |
Average Assets, quarterly | $58,646,000 | 6,474 |
Volatile liabilities | $3,860,000 | 7,617 |
Insider loans | $159,000 | 6,837 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,187,000 | 4,591 |
Tier 1 (core) risk-based capital | $13,300,000 | 4,009 |
Tier 2 risk-based capital | $423,000 | 6,206 |
Total risk weighted assets | $40,252,000 | 6,301 |
Total unused commitments | $10,187,000 | 4,593 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $59,632,000 | 6,468 |
Cash and due from depository institutions | $7,140,000 | 6,252 |
Interest-bearing balances | $4,959,000 | 1,112 |
Securities | $8,588,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,344 |
Net loans & leases | $39,146,000 | 6,164 |
Loan loss allowance | $433,000 | 6,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $903,000 | 6,064 |
Other real estate owned | $289,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $571,000 | 7,656 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,632,000 | 6,468 |
Total liabilities | $46,378,000 | 6,826 |
Total deposits | $46,122,000 | 6,648 |
Interest-bearing deposits | $40,808,000 | 6,510 |
Deposits held in domestic offices | $46,122,000 | 6,646 |
% 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 | $256,000 | 6,411 |
Total equity capital | $13,254,000 | 4,043 |
Total bank equity capital | $13,254,000 | 4,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $10,754,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $407,000 | 6,009 |
Earning assets | $55,688,000 | 6,422 |
Long-term assets (5+ years) | $729,000 | 7,548 |
Average Assets, year-to-date | $60,374,000 | 6,436 |
Average Assets, quarterly | $60,374,000 | 6,436 |
Volatile liabilities | $4,340,000 | 7,426 |
Insider loans | $160,000 | 6,848 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,925,000 | 4,406 |
Tier 1 (core) risk-based capital | $13,254,000 | 3,969 |
Tier 2 risk-based capital | $433,000 | 6,156 |
Total risk weighted assets | $40,995,000 | 6,244 |
Total unused commitments | $10,925,000 | 4,407 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $61,116,000 | 6,430 |
Cash and due from depository institutions | $7,496,000 | 6,242 |
Interest-bearing balances | $4,663,000 | 1,171 |
Securities | $9,739,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,889 |
Net loans & leases | $38,670,000 | 6,217 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $922,000 | 6,031 |
Other real estate owned | $289,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $475,000 | 7,951 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,116,000 | 6,430 |
Total liabilities | $48,031,000 | 6,747 |
Total deposits | $47,828,000 | 6,568 |
Interest-bearing deposits | $41,763,000 | 6,445 |
Deposits held in domestic offices | $47,828,000 | 6,566 |
% 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 | $203,000 | 6,830 |
Total equity capital | $13,085,000 | 4,078 |
Total bank equity capital | $13,085,000 | 4,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $10,585,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $316,000 | 6,756 |
Earning assets | $56,597,000 | 6,402 |
Long-term assets (5+ years) | $604,000 | 7,674 |
Average Assets, year-to-date | $59,023,600 | 6,441 |
Average Assets, quarterly | $59,957,000 | 6,472 |
Volatile liabilities | $4,342,000 | 7,443 |
Insider loans | $165,000 | 6,860 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,577,000 | 4,324 |
Tier 1 (core) risk-based capital | $13,085,000 | 3,961 |
Tier 2 risk-based capital | $438,000 | 6,123 |
Total risk weighted assets | $40,645,000 | 6,277 |
Total unused commitments | $10,577,000 | 4,324 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $58,798,000 | 6,531 |
Cash and due from depository institutions | $6,057,000 | 6,262 |
Interest-bearing balances | $3,770,000 | 1,431 |
Securities | $9,084,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,459 |
Net loans & leases | $37,763,000 | 6,263 |
Loan loss allowance | $418,000 | 6,568 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $960,000 | 5,961 |
Other real estate owned | $289,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $555,000 | 7,785 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,798,000 | 6,531 |
Total liabilities | $45,760,000 | 6,853 |
Total deposits | $45,599,000 | 6,665 |
Interest-bearing deposits | $39,806,000 | 6,558 |
Deposits held in domestic offices | $45,599,000 | 6,663 |
% 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 | $161,000 | 7,480 |
Total equity capital | $13,038,000 | 4,074 |
Total bank equity capital | $13,038,000 | 4,074 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $10,538,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $395,000 | 6,258 |
Earning assets | $54,707,000 | 6,478 |
Long-term assets (5+ years) | $743,000 | 7,665 |
Average Assets, year-to-date | $58,500,500 | 6,470 |
Average Assets, quarterly | $58,668,000 | 6,517 |
Volatile liabilities | $4,301,000 | 7,512 |
Insider loans | $173,000 | 6,843 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,160,000 | 4,011 |
Tier 1 (core) risk-based capital | $13,036,000 | 3,941 |
Tier 2 risk-based capital | $418,000 | 6,270 |
Total risk weighted assets | $39,535,000 | 6,329 |
Total unused commitments | $12,160,000 | 4,012 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $58,538,000 | 6,547 |
Cash and due from depository institutions | $7,637,000 | 6,337 |
Interest-bearing balances | $2,976,000 | 1,671 |
Securities | $9,097,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
Net loans & leases | $36,237,000 | 6,338 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $985,000 | 5,926 |
Other real estate owned | $365,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $467,000 | 8,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,538,000 | 6,547 |
Total liabilities | $45,664,000 | 6,893 |
Total deposits | $45,489,000 | 6,711 |
Interest-bearing deposits | $39,707,000 | 6,604 |
Deposits held in domestic offices | $45,489,000 | 6,710 |
% 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 | $175,000 | 7,113 |
Total equity capital | $12,874,000 | 3,994 |
Total bank equity capital | $12,874,000 | 3,994 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $10,374,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $300,000 | 6,897 |
Earning assets | $52,060,000 | 6,611 |
Long-term assets (5+ years) | $800,000 | 7,707 |
Average Assets, year-to-date | $58,401,330 | 6,507 |
Average Assets, quarterly | $58,420,000 | 6,540 |
Volatile liabilities | $4,283,000 | 7,496 |
Insider loans | $179,000 | 6,834 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,287,000 | 3,995 |
Tier 1 (core) risk-based capital | $12,872,000 | 3,943 |
Tier 2 risk-based capital | $413,000 | 6,298 |
Total risk weighted assets | $38,146,000 | 6,414 |
Total unused commitments | $12,287,000 | 3,995 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $58,302,000 | 6,562 |
Cash and due from depository institutions | $4,772,000 | 6,352 |
Interest-bearing balances | $2,183,000 | 2,221 |
Securities | $9,080,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $7,935,000 | 1,873 |
Net loans & leases | $35,011,000 | 6,382 |
Loan loss allowance | $393,000 | 6,762 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $998,000 | 5,887 |
Other real estate owned | $20,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $486,000 | 7,916 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,302,000 | 6,562 |
Total liabilities | $45,448,000 | 6,926 |
Total deposits | $45,247,000 | 6,735 |
Interest-bearing deposits | $39,658,000 | 6,624 |
Deposits held in domestic offices | $45,247,000 | 6,732 |
% 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 | $201,000 | 7,023 |
Total equity capital | $12,854,000 | 4,102 |
Total bank equity capital | $12,854,000 | 4,102 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $10,354,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $331,000 | 6,532 |
Earning assets | $54,209,000 | 6,511 |
Long-term assets (5+ years) | $850,000 | 7,694 |
Average Assets, year-to-date | $58,333,000 | 6,537 |
Average Assets, quarterly | $58,333,000 | 6,537 |
Volatile liabilities | $4,744,000 | 7,269 |
Insider loans | $126,000 | 7,144 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,334,000 | 3,912 |
Tier 1 (core) risk-based capital | $12,851,000 | 3,921 |
Tier 2 risk-based capital | $393,000 | 6,439 |
Total risk weighted assets | $37,837,000 | 6,396 |
Total unused commitments | $12,334,000 | 3,917 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $58,364,000 | 6,568 |
Cash and due from depository institutions | $5,105,000 | 6,366 |
Interest-bearing balances | $1,496,000 | 2,504 |
Securities | $11,393,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,005 |
Net loans & leases | $34,069,000 | 6,473 |
Loan loss allowance | $394,000 | 6,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,019,000 | 5,866 |
Other real estate owned | $433,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $440,000 | 8,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,364,000 | 6,568 |
Total liabilities | $45,638,000 | 6,931 |
Total deposits | $45,449,000 | 6,736 |
Interest-bearing deposits | $40,177,000 | 6,590 |
Deposits held in domestic offices | $45,449,000 | 6,734 |
% 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 | $189,000 | 7,102 |
Total equity capital | $12,726,000 | 4,073 |
Total bank equity capital | $12,726,000 | 4,073 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $10,226,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $290,000 | 7,060 |
Earning assets | $52,863,000 | 6,576 |
Long-term assets (5+ years) | $706,000 | 7,810 |
Average Assets, year-to-date | $57,071,600 | 6,503 |
Average Assets, quarterly | $58,181,500 | 6,534 |
Volatile liabilities | $4,646,000 | 7,327 |
Insider loans | $203,000 | 6,733 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,996,000 | 3,871 |
Tier 1 (core) risk-based capital | $12,723,000 | 3,911 |
Tier 2 risk-based capital | $394,000 | 6,428 |
Total risk weighted assets | $39,350,000 | 6,312 |
Total unused commitments | $11,996,000 | 3,874 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $57,999,000 | 6,577 |
Cash and due from depository institutions | $5,194,000 | 6,371 |
Interest-bearing balances | $1,496,000 | 2,642 |
Securities | $8,315,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,838 |
Net loans & leases | $34,771,000 | 6,443 |
Loan loss allowance | $389,000 | 6,834 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,058,000 | 5,782 |
Other real estate owned | $445,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $611,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,999,000 | 6,577 |
Total liabilities | $45,281,000 | 6,972 |
Total deposits | $45,059,000 | 6,770 |
Interest-bearing deposits | $39,538,000 | 6,649 |
Deposits held in domestic offices | $45,059,000 | 6,769 |
% 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 | $222,000 | 7,103 |
Total equity capital | $12,718,000 | 4,053 |
Total bank equity capital | $12,718,000 | 4,053 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $10,218,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $460,000 | 5,825 |
Earning assets | $52,187,000 | 6,610 |
Long-term assets (5+ years) | $779,000 | 7,825 |
Average Assets, year-to-date | $56,748,500 | 6,557 |
Average Assets, quarterly | $57,885,000 | 6,558 |
Volatile liabilities | $4,808,000 | 7,302 |
Insider loans | $205,000 | 6,783 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,885,000 | 4,307 |
Tier 1 (core) risk-based capital | $12,715,000 | 3,893 |
Tier 2 risk-based capital | $389,000 | 6,487 |
Total risk weighted assets | $39,782,000 | 6,296 |
Total unused commitments | $9,885,000 | 4,313 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $57,771,000 | 6,590 |
Cash and due from depository institutions | $5,377,000 | 6,386 |
Interest-bearing balances | $1,297,000 | 2,941 |
Securities | $7,064,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $7,940,000 | 2,006 |
Net loans & leases | $35,735,000 | 6,359 |
Loan loss allowance | $387,000 | 6,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,082,000 | 5,710 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $573,000 | 7,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,771,000 | 6,590 |
Total liabilities | $45,183,000 | 6,955 |
Total deposits | $44,936,000 | 6,777 |
Interest-bearing deposits | $39,724,000 | 6,656 |
Deposits held in domestic offices | $44,936,000 | 6,776 |
% 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 | $247,000 | 6,947 |
Total equity capital | $12,588,000 | 4,080 |
Total bank equity capital | $12,588,000 | 4,080 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $10,088,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $52,036,000 | 6,612 |
Long-term assets (5+ years) | $789,000 | 7,829 |
Average Assets, year-to-date | $56,331,670 | 6,591 |
Average Assets, quarterly | $56,741,000 | 6,603 |
Volatile liabilities | $4,883,000 | 7,294 |
Insider loans | $206,000 | 6,793 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,541,000 | 4,333 |
Tier 1 (core) risk-based capital | $12,584,000 | 3,858 |
Tier 2 risk-based capital | $387,000 | 6,479 |
Total risk weighted assets | $39,281,000 | 6,317 |
Total unused commitments | $9,541,000 | 4,344 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $55,711,000 | 6,652 |
Cash and due from depository institutions | $4,425,000 | 6,397 |
Interest-bearing balances | $998,000 | 3,208 |
Securities | $6,231,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,911 |
Net loans & leases | $34,422,000 | 6,416 |
Loan loss allowance | $386,000 | 6,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,103,000 | 5,644 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $530,000 | 7,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,711,000 | 6,652 |
Total liabilities | $43,190,000 | 7,079 |
Total deposits | $42,940,000 | 6,904 |
Interest-bearing deposits | $37,973,000 | 6,788 |
Deposits held in domestic offices | $42,940,000 | 6,903 |
% 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 | $250,000 | 6,962 |
Total equity capital | $12,521,000 | 4,031 |
Total bank equity capital | $12,521,000 | 4,031 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $10,021,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,602 |
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 | $50,651,000 | 6,660 |
Long-term assets (5+ years) | $620,000 | 7,918 |
Average Assets, year-to-date | $55,612,000 | 6,625 |
Average Assets, quarterly | $55,612,000 | 6,625 |
Volatile liabilities | $3,942,000 | 7,666 |
Insider loans | $284,000 | 6,396 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,785,000 | 4,716 |
Tier 1 (core) risk-based capital | $12,516,000 | 3,822 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $37,134,000 | 6,420 |
Total unused commitments | $7,785,000 | 4,728 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $55,513,000 | 6,655 |
Cash and due from depository institutions | $3,820,000 | 6,395 |
Interest-bearing balances | $598,000 | 3,579 |
Securities | $8,350,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,183 |
Net loans & leases | $34,989,000 | 6,388 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,129,000 | 5,571 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $595,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,513,000 | 6,655 |
Total liabilities | $43,090,000 | 7,063 |
Total deposits | $42,794,000 | 6,891 |
Interest-bearing deposits | $37,304,000 | 6,801 |
Deposits held in domestic offices | $42,794,000 | 6,888 |
% 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 | $296,000 | 6,654 |
Total equity capital | $12,423,000 | 4,012 |
Total bank equity capital | $12,423,000 | 4,012 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $9,923,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $427,000 | 6,137 |
Earning assets | $50,567,000 | 6,655 |
Long-term assets (5+ years) | $448,000 | 8,035 |
Average Assets, year-to-date | $54,793,400 | 6,538 |
Average Assets, quarterly | $54,620,500 | 6,669 |
Volatile liabilities | $3,601,000 | 7,872 |
Insider loans | $223,000 | 6,738 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,380,000 | 4,740 |
Tier 1 (core) risk-based capital | $12,418,000 | 3,788 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $38,553,000 | 6,313 |
Total unused commitments | $7,380,000 | 4,742 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $56,310,000 | 6,528 |
Cash and due from depository institutions | $2,691,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,934,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,537 |
Net loans & leases | $31,222,000 | 6,704 |
Loan loss allowance | $281,000 | 7,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,280,000 | 5,270 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $608,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,310,000 | 6,528 |
Total liabilities | $44,223,000 | 6,925 |
Total deposits | $43,532,000 | 6,776 |
Interest-bearing deposits | $38,529,000 | 6,658 |
Deposits held in domestic offices | $43,532,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $226,000 | 5,255 |
Subordinated debt | $0 | 241 |
All other liabilities | $465,000 | 5,626 |
Total equity capital | $12,087,000 | 3,854 |
Total bank equity capital | $12,087,000 | 3,854 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $9,587,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $51,731,000 | 6,506 |
Long-term assets (5+ years) | $479,000 | 8,168 |
Average Assets, year-to-date | $54,574,200 | 6,465 |
Average Assets, quarterly | $55,752,500 | 6,518 |
Volatile liabilities | $3,820,000 | 7,895 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,534,000 | 4,554 |
Tier 1 (core) risk-based capital | $12,078,000 | 3,719 |
Tier 2 risk-based capital | $281,000 | 7,257 |
Total risk weighted assets | $37,217,000 | 6,390 |
Total unused commitments | $7,534,000 | 4,561 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $54,044,000 | 6,565 |
Cash and due from depository institutions | $2,902,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,171,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,764,000 | 6,539 |
Loan loss allowance | $218,000 | 8,139 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,458,000 | 4,934 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $749,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,044,000 | 6,565 |
Total liabilities | $42,400,000 | 7,013 |
Total deposits | $40,733,000 | 6,901 |
Interest-bearing deposits | $36,032,000 | 6,783 |
Deposits held in domestic offices | $40,733,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,666 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,000 | 5,475 |
Subordinated debt | $0 | 239 |
All other liabilities | $408,000 | 6,435 |
Total equity capital | $11,644,000 | 3,896 |
Total bank equity capital | $11,644,000 | 3,896 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $9,144,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $376,000 | 6,138 |
Earning assets | $48,935,000 | 6,611 |
Long-term assets (5+ years) | $671,000 | 8,191 |
Average Assets, year-to-date | $53,158,400 | 6,453 |
Average Assets, quarterly | $53,852,500 | 6,530 |
Volatile liabilities | $3,927,000 | 7,936 |
Insider loans | $64,000 | 8,173 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,168,000 | 4,522 |
Tier 1 (core) risk-based capital | $11,649,000 | 3,754 |
Tier 2 risk-based capital | $218,000 | 7,901 |
Total risk weighted assets | $35,318,900 | 6,479 |
Total unused commitments | $7,168,000 | 4,523 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $53,229,000 | 6,677 |
Cash and due from depository institutions | $5,512,000 | 7,277 |
Interest-bearing balances | $2,653,000 | 1,400 |
Securities | $18,717,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,966 |
Net loans & leases | $25,439,000 | 7,291 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,721,000 | 4,429 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $850,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,229,000 | 6,677 |
Total liabilities | $42,085,000 | 7,097 |
Total deposits | $41,307,000 | 6,950 |
Interest-bearing deposits | $36,578,000 | 6,812 |
Deposits held in domestic offices | $41,307,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $198,000 | 5,344 |
Subordinated debt | $0 | 242 |
All other liabilities | $580,000 | 4,851 |
Total equity capital | $11,144,000 | 3,876 |
Total bank equity capital | $11,144,000 | 3,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,300,000 | 5,098 |
Undivided profits | $8,644,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $47,799,000 | 6,722 |
Long-term assets (5+ years) | $792,000 | 8,418 |
Average Assets, year-to-date | $51,974,800 | 6,615 |
Average Assets, quarterly | $52,697,000 | 6,661 |
Volatile liabilities | $2,754,000 | 8,549 |
Insider loans | $49,000 | 8,533 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,857,000 | 4,650 |
Tier 1 (core) risk-based capital | $11,180,000 | 3,853 |
Tier 2 risk-based capital | $219,000 | 7,950 |
Total risk weighted assets | $32,474,500 | 6,725 |
Total unused commitments | $6,857,000 | 4,655 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $52,232,000 | 6,835 |
Cash and due from depository institutions | $4,390,000 | 7,609 |
Interest-bearing balances | $1,500,000 | 2,424 |
Securities | $17,541,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 3,235 |
Net loans & leases | $24,144,000 | 7,397 |
Loan loss allowance | $205,000 | 8,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $231,000 | 9,065 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $641,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,232,000 | 6,835 |
Total liabilities | $41,654,000 | 7,208 |
Total deposits | $41,270,000 | 7,048 |
Interest-bearing deposits | $35,420,000 | 7,027 |
Deposits held in domestic offices | $41,270,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,000 | 4,982 |
Subordinated debt | $0 | 255 |
All other liabilities | $344,000 | 7,019 |
Total equity capital | $10,578,000 | 4,108 |
Total bank equity capital | $10,578,000 | 4,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $8,078,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $344,000 | 6,057 |
Earning assets | $48,470,000 | 6,760 |
Long-term assets (5+ years) | $980,000 | 8,418 |
Average Assets, year-to-date | $50,937,000 | 6,674 |
Average Assets, quarterly | $51,832,000 | 6,758 |
Volatile liabilities | $2,251,000 | 8,815 |
Insider loans | $56,000 | 8,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,398,000 | 4,729 |
Tier 1 (core) risk-based capital | $10,541,000 | 3,963 |
Tier 2 risk-based capital | $205,000 | 8,156 |
Total risk weighted assets | $30,020,200 | 6,914 |
Total unused commitments | $6,398,000 | 4,735 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $51,470,000 | 6,940 |
Cash and due from depository institutions | $3,467,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,872,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $335,000 | 7,558 |
Net loans & leases | $23,859,000 | 7,676 |
Loan loss allowance | $207,000 | 8,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $173,000 | 9,698 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $764,000 | 7,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,470,000 | 6,940 |
Total liabilities | $41,602,000 | 7,317 |
Total deposits | $40,909,000 | 7,190 |
Interest-bearing deposits | $35,891,000 | 7,092 |
Deposits held in domestic offices | $40,909,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $224,000 | 4,475 |
Subordinated debt | $0 | 260 |
All other liabilities | $469,000 | 6,171 |
Total equity capital | $9,868,000 | 4,353 |
Total bank equity capital | $9,868,000 | 4,353 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $7,368,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $370,000 | 5,984 |
Earning assets | $47,066,000 | 6,952 |
Long-term assets (5+ years) | $2,260,000 | 7,500 |
Average Assets, year-to-date | $50,582,400 | 6,817 |
Average Assets, quarterly | $50,750,000 | 6,942 |
Volatile liabilities | $2,488,000 | 8,877 |
Insider loans | $56,000 | 8,967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,847,000 | 5,280 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,229 |
Tier 2 risk-based capital | $207,000 | 8,294 |
Total risk weighted assets | $29,411,600 | 7,072 |
Total unused commitments | $4,847,000 | 5,285 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $50,828,000 | 7,189 |
Cash and due from depository institutions | $3,456,000 | 8,534 |
Interest-bearing balances | $1,500,000 | 1,933 |
Securities | $25,396,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,105 |
Net loans & leases | $19,049,000 | 8,618 |
Loan loss allowance | $204,000 | 9,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $135,000 | 10,366 |
Other real estate owned | $90,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $842,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,828,000 | 7,189 |
Total liabilities | $41,785,000 | 7,522 |
Total deposits | $41,050,000 | 7,401 |
Interest-bearing deposits | $36,864,000 | 7,226 |
Deposits held in domestic offices | $41,050,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $312,000 | 4,267 |
Subordinated debt | $0 | 298 |
All other liabilities | $423,000 | 6,590 |
Total equity capital | $9,043,000 | 4,729 |
Total bank equity capital | $9,043,000 | 4,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $6,543,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $374,000 | 5,952 |
Earning assets | $47,805,000 | 7,081 |
Long-term assets (5+ years) | $3,651,000 | 6,615 |
Average Assets, year-to-date | $50,722,800 | 7,007 |
Average Assets, quarterly | $50,762,500 | 7,134 |
Volatile liabilities | $3,250,000 | 8,349 |
Insider loans | $56,000 | 9,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,806,000 | 5,184 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,621 |
Tier 2 risk-based capital | $204,000 | 8,583 |
Total risk weighted assets | $28,688,400 | 7,268 |
Total unused commitments | $4,806,000 | 5,196 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $51,616,000 | 7,289 |
Cash and due from depository institutions | $2,631,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,495,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,129 |
Net loans & leases | $16,994,000 | 9,152 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $173,000 | 10,471 |
Other real estate owned | $515,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $883,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,616,000 | 7,289 |
Total liabilities | $43,217,000 | 7,557 |
Total deposits | $42,739,000 | 7,426 |
Interest-bearing deposits | $37,419,000 | 7,340 |
Deposits held in domestic offices | $42,739,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $144,000 | 4,201 |
Subordinated debt | $0 | 337 |
All other liabilities | $334,000 | 7,868 |
Total equity capital | $8,399,000 | 5,025 |
Total bank equity capital | $8,399,000 | 5,025 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $5,899,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $47,414,000 | 7,268 |
Long-term assets (5+ years) | $5,785,000 | 5,436 |
Average Assets, year-to-date | $47,362,000 | 7,443 |
Average Assets, quarterly | $49,225,500 | 7,422 |
Volatile liabilities | $3,074,000 | 8,500 |
Insider loans | $68,000 | 9,608 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,177,000 | 5,459 |
Tier 1 (core) risk-based capital | $8,378,000 | 4,901 |
Tier 2 risk-based capital | $201,000 | 8,859 |
Total risk weighted assets | $27,348,600 | 7,533 |
Total unused commitments | $4,177,000 | 5,469 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $46,997,000 | 7,781 |
Cash and due from depository institutions | $2,257,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,662,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $13,924,000 | 10,051 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $181,000 | 10,859 |
Other real estate owned | $590,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $783,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,997,000 | 7,781 |
Total liabilities | $39,220,000 | 8,134 |
Total deposits | $38,121,000 | 8,064 |
Interest-bearing deposits | $32,579,000 | 8,050 |
Deposits held in domestic offices | $38,121,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $702,000 | 3,479 |
Subordinated debt | $0 | 372 |
All other liabilities | $397,000 | 6,118 |
Total equity capital | $7,777,000 | 5,056 |
Total bank equity capital | $7,777,000 | 5,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $5,277,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $213,000 | 8,201 |
Earning assets | $43,186,000 | 7,736 |
Long-term assets (5+ years) | $5,188,000 | 5,896 |
Average Assets, year-to-date | $46,286,800 | 7,722 |
Average Assets, quarterly | $46,361,500 | 7,801 |
Volatile liabilities | $1,743,000 | 10,019 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,873,000 | 6,471 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,101 |
Tier 2 risk-based capital | $208,000 | 9,005 |
Total risk weighted assets | $24,479,500 | 8,115 |
Total unused commitments | $2,873,000 | 6,482 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $46,017,000 | 8,119 |
Cash and due from depository institutions | $1,833,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,861,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $12,175,000 | 10,736 |
Loan loss allowance | $193,000 | 10,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $202,000 | 11,174 |
Other real estate owned | $270,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $676,000 | 7,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,017,000 | 8,119 |
Total liabilities | $38,873,000 | 8,467 |
Total deposits | $37,743,000 | 8,435 |
Interest-bearing deposits | $31,958,000 | 8,493 |
Deposits held in domestic offices | $37,743,000 | 8,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $802,000 | 2,945 |
Subordinated debt | $0 | 413 |
All other liabilities | $328,000 | 7,135 |
Total equity capital | $7,144,000 | 5,512 |
Total bank equity capital | $7,144,000 | 5,512 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $4,644,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $43,036,000 | 8,007 |
Long-term assets (5+ years) | $7,248,000 | 5,307 |
Average Assets, year-to-date | $44,422,200 | 8,139 |
Average Assets, quarterly | $45,330,000 | 8,137 |
Volatile liabilities | $1,707,000 | 10,158 |
Insider loans | $52,000 | 10,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,126,000 | 7,337 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,434 |
Tier 2 risk-based capital | $193,000 | 9,517 |
Total risk weighted assets | $22,316,900 | 8,675 |
Total unused commitments | $2,126,000 | 7,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $44,137,000 | 8,494 |
Cash and due from depository institutions | $2,667,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,845,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
Net loans & leases | $11,235,000 | 11,293 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $242,000 | 11,144 |
Other real estate owned | $500,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $698,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,137,000 | 8,494 |
Total liabilities | $37,583,000 | 8,825 |
Total deposits | $36,644,000 | 8,787 |
Interest-bearing deposits | $31,319,000 | 8,817 |
Deposits held in domestic offices | $36,644,000 | 8,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $537,000 | 3,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $402,000 | 6,798 |
Total equity capital | $6,554,000 | 5,689 |
Total bank equity capital | $6,554,000 | 5,689 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,300,000 | 4,924 |
Undivided profits | $4,054,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $40,030,000 | 8,506 |
Long-term assets (5+ years) | $4,429,000 | 6,855 |
Average Assets, year-to-date | $42,364,000 | 8,536 |
Average Assets, quarterly | $43,696,500 | 8,477 |
Volatile liabilities | $1,427,000 | 10,959 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,340,000 | 8,430 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,625 |
Tier 2 risk-based capital | $167,000 | 10,219 |
Total risk weighted assets | $20,546,200 | 9,184 |
Total unused commitments | $1,340,000 | 8,457 |
Derivatives | $0 | 651 |