Home > Brantley Bank and Trust Company > Assets and Liabilities
Brantley Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $109,201,000 | 3,794 |
Cash and due from depository institutions | $4,327,000 | 3,405 |
Interest-bearing balances | $436,000 | 4,240 |
Securities | $28,884,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $5,833,000 | 562 |
Net loans & leases | $64,371,000 | 3,678 |
Loan loss allowance | $710,000 | 3,748 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,793,000 | 2,415 |
Other real estate owned | $85,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,908,000 | 3,888 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,201,000 | 3,760 |
Total liabilities | $100,572,000 | 3,709 |
Total deposits | $99,542,000 | 3,687 |
Interest-bearing deposits | $72,843,000 | 3,632 |
Deposits held in domestic offices | $99,542,000 | 3,687 |
% insured | 72.38% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,030,000 | 3,102 |
Total equity capital | $8,629,000 | 3,983 |
Total bank equity capital | $8,629,000 | 3,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $500,000 | 3,967 |
Undivided profits | $7,929,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $529,000 | 3,799 |
Earning assets | $99,524,000 | 3,768 |
Long-term assets (5+ years) | $32,359,000 | 3,373 |
Average Assets, year-to-date | $104,151,200 | 3,796 |
Average Assets, quarterly | $107,194,500 | 3,770 |
Volatile liabilities | $7,204,000 | 3,620 |
Insider loans | $818,000 | 2,654 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,192,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,803,000 | 3,845 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,192,000 | 3,553 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $105,188,000 | 3,830 |
Cash and due from depository institutions | $2,036,000 | 3,413 |
Interest-bearing balances | $0 | 4,544 |
Securities | $28,109,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 571 |
Net loans & leases | $61,782,000 | 3,706 |
Loan loss allowance | $708,000 | 3,742 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,773,000 | 2,418 |
Other real estate owned | $1,340,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,601,000 | 3,690 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $105,188,000 | 3,791 |
Total liabilities | $96,997,000 | 3,753 |
Total deposits | $96,473,000 | 3,726 |
Interest-bearing deposits | $73,081,000 | 3,627 |
Deposits held in domestic offices | $96,473,000 | 3,725 |
% insured | 73.20% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $524,000 | 3,742 |
Total equity capital | $8,191,000 | 3,933 |
Total bank equity capital | $8,191,000 | 3,934 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $500,000 | 3,986 |
Undivided profits | $7,491,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $474,000 | 3,893 |
Earning assets | $95,438,000 | 3,797 |
Long-term assets (5+ years) | $33,058,000 | 3,392 |
Average Assets, year-to-date | $102,888,750 | 3,819 |
Average Assets, quarterly | $104,184,500 | 3,802 |
Volatile liabilities | $5,864,000 | 3,732 |
Insider loans | $813,000 | 2,652 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,927,000 | 3,497 |
Tier 1 (core) risk-based capital | $12,096,000 | 3,837 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,927,000 | 3,497 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $103,181,000 | 3,870 |
Cash and due from depository institutions | $2,584,000 | 3,439 |
Interest-bearing balances | $112,000 | 4,428 |
Securities | $29,638,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,155 |
Net loans & leases | $63,207,000 | 3,678 |
Loan loss allowance | $709,000 | 3,763 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,786,000 | 2,416 |
Other real estate owned | $297,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,372,000 | 3,730 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $103,181,000 | 3,829 |
Total liabilities | $94,746,000 | 3,783 |
Total deposits | $87,323,000 | 3,839 |
Interest-bearing deposits | $63,326,000 | 3,802 |
Deposits held in domestic offices | $87,323,000 | 3,838 |
% insured | 84.50% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $423,000 | 3,777 |
Total equity capital | $8,435,000 | 3,970 |
Total bank equity capital | $8,435,000 | 3,969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $7,735,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $499,000 | 3,745 |
Earning assets | $94,254,000 | 3,828 |
Long-term assets (5+ years) | $33,796,000 | 3,422 |
Average Assets, year-to-date | $102,122,333 | 3,843 |
Average Assets, quarterly | $103,285,000 | 3,828 |
Volatile liabilities | $12,589,000 | 3,033 |
Insider loans | $851,000 | 2,611 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,796,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,850 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,796,000 | 3,542 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $103,389,000 | 3,881 |
Cash and due from depository institutions | $2,715,000 | 3,522 |
Interest-bearing balances | $90,000 | 4,519 |
Securities | $30,244,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $964,000 | 1,353 |
Net loans & leases | $62,963,000 | 3,697 |
Loan loss allowance | $704,000 | 3,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,791,000 | 2,419 |
Other real estate owned | $445,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,267,000 | 3,763 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $103,389,000 | 3,881 |
Total liabilities | $94,789,000 | 3,840 |
Total deposits | $87,506,000 | 3,855 |
Interest-bearing deposits | $62,686,000 | 3,851 |
Deposits held in domestic offices | $87,506,000 | 3,854 |
% insured | 85.78% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $283,000 | 3,993 |
Total equity capital | $8,600,000 | 3,964 |
Total bank equity capital | $8,600,000 | 3,964 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $7,900,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $447,000 | 3,825 |
Earning assets | $94,261,000 | 3,884 |
Long-term assets (5+ years) | $34,811,000 | 3,480 |
Average Assets, year-to-date | $101,593,000 | 3,895 |
Average Assets, quarterly | $101,593,000 | 3,895 |
Volatile liabilities | $11,834,000 | 2,915 |
Insider loans | $1,165,000 | 2,322 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,659,000 | 3,456 |
Tier 1 (core) risk-based capital | $11,837,000 | 3,892 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,659,000 | 3,456 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $99,797,000 | 3,940 |
Cash and due from depository institutions | $1,530,000 | 3,543 |
Interest-bearing balances | $89,000 | 4,515 |
Securities | $30,072,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,362 |
Net loans & leases | $61,631,000 | 3,748 |
Loan loss allowance | $553,000 | 3,975 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,806,000 | 2,417 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,137,000 | 3,844 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $99,797,000 | 3,940 |
Total liabilities | $91,468,000 | 3,902 |
Total deposits | $87,219,000 | 3,899 |
Interest-bearing deposits | $63,045,000 | 3,877 |
Deposits held in domestic offices | $87,219,000 | 3,898 |
% insured | 84.73% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,249,000 | 1,498 |
Total equity capital | $8,329,000 | 3,975 |
Total bank equity capital | $8,329,000 | 3,975 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $7,629,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $424,000 | 3,934 |
Earning assets | $92,413,000 | 3,923 |
Long-term assets (5+ years) | $36,778,000 | 3,475 |
Average Assets, year-to-date | $103,334,400 | 3,899 |
Average Assets, quarterly | $100,378,000 | 3,929 |
Volatile liabilities | $3,862,000 | 3,792 |
Insider loans | $887,000 | 2,588 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,798,000 | 3,299 |
Tier 1 (core) risk-based capital | $11,880,000 | 3,901 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,798,000 | 3,299 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $100,959,000 | 3,950 |
Cash and due from depository institutions | $1,844,000 | 3,299 |
Interest-bearing balances | $88,000 | 4,583 |
Securities | $30,735,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 929 |
Net loans & leases | $59,596,000 | 3,785 |
Loan loss allowance | $724,000 | 3,790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,908,000 | 2,359 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,840,000 | 3,987 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $100,959,000 | 3,950 |
Total liabilities | $92,476,000 | 3,920 |
Total deposits | $92,432,000 | 3,877 |
Interest-bearing deposits | $67,622,000 | 3,833 |
Deposits held in domestic offices | $92,432,000 | 3,876 |
% insured | 82.04% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $44,000 | 4,616 |
Total equity capital | $8,483,000 | 3,911 |
Total bank equity capital | $8,483,000 | 3,911 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $7,783,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $427,000 | 3,888 |
Earning assets | $93,455,000 | 3,936 |
Long-term assets (5+ years) | $37,603,000 | 3,488 |
Average Assets, year-to-date | $104,218,750 | 3,916 |
Average Assets, quarterly | $103,236,000 | 3,926 |
Volatile liabilities | $2,764,000 | 3,921 |
Insider loans | $396,000 | 3,193 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,259,000 | 3,366 |
Tier 1 (core) risk-based capital | $11,946,000 | 3,904 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,259,000 | 3,366 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $105,513,000 | 3,943 |
Cash and due from depository institutions | $2,160,000 | 3,335 |
Interest-bearing balances | $87,000 | 4,641 |
Securities | $37,329,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 750 |
Net loans & leases | $54,199,000 | 3,907 |
Loan loss allowance | $601,000 | 4,000 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,930,000 | 2,357 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,720,000 | 4,003 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $105,513,000 | 3,943 |
Total liabilities | $96,761,000 | 3,917 |
Total deposits | $96,635,000 | 3,888 |
Interest-bearing deposits | $69,994,000 | 3,882 |
Deposits held in domestic offices | $96,635,000 | 3,888 |
% insured | 78.75% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $126,000 | 4,321 |
Total equity capital | $8,752,000 | 3,997 |
Total bank equity capital | $8,752,000 | 3,997 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $8,052,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $418,000 | 3,867 |
Earning assets | $97,790,000 | 3,942 |
Long-term assets (5+ years) | $35,949,000 | 3,596 |
Average Assets, year-to-date | $105,305,333 | 3,941 |
Average Assets, quarterly | $104,126,000 | 3,962 |
Volatile liabilities | $4,161,000 | 3,632 |
Insider loans | $566,000 | 2,989 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,127,000 | 3,442 |
Tier 1 (core) risk-based capital | $11,797,000 | 3,929 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,127,000 | 3,442 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $102,739,000 | 3,983 |
Cash and due from depository institutions | $4,300,000 | 3,339 |
Interest-bearing balances | $338,000 | 4,600 |
Securities | $33,616,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $4,189,000 | 978 |
Net loans & leases | $55,331,000 | 3,866 |
Loan loss allowance | $651,000 | 3,949 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,954,000 | 2,356 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,349,000 | 4,124 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $102,739,000 | 3,983 |
Total liabilities | $92,859,000 | 3,969 |
Total deposits | $92,798,000 | 3,942 |
Interest-bearing deposits | $69,452,000 | 3,890 |
Deposits held in domestic offices | $92,798,000 | 3,942 |
% insured | 84.32% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $61,000 | 4,543 |
Total equity capital | $9,880,000 | 3,993 |
Total bank equity capital | $9,880,000 | 3,993 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $9,180,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $452,000 | 3,697 |
Earning assets | $93,474,000 | 4,005 |
Long-term assets (5+ years) | $36,980,000 | 3,565 |
Average Assets, year-to-date | $105,201,500 | 3,966 |
Average Assets, quarterly | $105,201,500 | 3,966 |
Volatile liabilities | $4,159,000 | 3,660 |
Insider loans | $127,000 | 3,761 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,685,000 | 3,731 |
Tier 1 (core) risk-based capital | $11,621,000 | 3,940 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,685,000 | 3,731 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $107,664,000 | 3,965 |
Cash and due from depository institutions | $2,973,000 | 3,379 |
Interest-bearing balances | $338,000 | 4,639 |
Securities | $40,472,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $7,112,000 | 774 |
Net loans & leases | $52,387,000 | 3,951 |
Loan loss allowance | $634,000 | 3,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,966,000 | 2,320 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $754,000 | 4,424 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $107,664,000 | 3,965 |
Total liabilities | $96,483,000 | 3,942 |
Total deposits | $96,417,000 | 3,907 |
Interest-bearing deposits | $71,107,000 | 3,865 |
Deposits held in domestic offices | $96,417,000 | 3,907 |
% insured | 81.34% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $66,000 | 4,563 |
Total equity capital | $11,181,000 | 4,024 |
Total bank equity capital | $11,181,000 | 4,023 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $10,481,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $467,000 | 3,733 |
Earning assets | $100,309,000 | 3,957 |
Long-term assets (5+ years) | $41,057,000 | 3,482 |
Average Assets, year-to-date | $105,335,200 | 3,939 |
Average Assets, quarterly | $108,074,000 | 3,948 |
Volatile liabilities | $4,156,000 | 3,711 |
Insider loans | $177,000 | 3,695 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,556,000 | 3,695 |
Tier 1 (core) risk-based capital | $11,473,000 | 3,973 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,556,000 | 3,695 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $108,484,000 | 3,993 |
Cash and due from depository institutions | $2,437,000 | 3,413 |
Interest-bearing balances | $338,000 | 4,709 |
Securities | $39,130,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $11,494,000 | 575 |
Net loans & leases | $50,747,000 | 4,028 |
Loan loss allowance | $655,000 | 4,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,861,000 | 2,386 |
Other real estate owned | $99,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $716,000 | 4,522 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $108,484,000 | 3,993 |
Total liabilities | $97,034,000 | 3,970 |
Total deposits | $96,034,000 | 3,944 |
Interest-bearing deposits | $69,461,000 | 3,924 |
Deposits held in domestic offices | $96,034,000 | 3,944 |
% insured | 79.19% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,000,000 | 2,962 |
Total equity capital | $11,450,000 | 4,066 |
Total bank equity capital | $11,450,000 | 4,066 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $10,750,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $480,000 | 3,794 |
Earning assets | $101,709,000 | 3,970 |
Long-term assets (5+ years) | $39,565,000 | 3,546 |
Average Assets, year-to-date | $104,753,000 | 3,999 |
Average Assets, quarterly | $106,658,500 | 4,008 |
Volatile liabilities | $3,653,000 | 3,876 |
Insider loans | $183,000 | 3,750 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,073,000 | 3,434 |
Tier 1 (core) risk-based capital | $11,330,000 | 4,038 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,073,000 | 3,434 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $104,833,000 | 4,049 |
Cash and due from depository institutions | $4,853,000 | 3,427 |
Interest-bearing balances | $338,000 | 4,733 |
Securities | $42,613,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 1,243 |
Net loans & leases | $50,771,000 | 4,059 |
Loan loss allowance | $585,000 | 4,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,355,000 | 2,558 |
Other real estate owned | $99,000 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $770,000 | 4,500 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $104,833,000 | 4,049 |
Total liabilities | $93,507,000 | 4,026 |
Total deposits | $92,605,000 | 3,987 |
Interest-bearing deposits | $65,984,000 | 3,998 |
Deposits held in domestic offices | $92,605,000 | 3,987 |
% insured | 79.65% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $902,000 | 3,069 |
Total equity capital | $11,326,000 | 4,083 |
Total bank equity capital | $11,326,000 | 4,083 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $10,626,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $526,000 | 3,666 |
Earning assets | $96,094,000 | 4,048 |
Long-term assets (5+ years) | $41,929,000 | 3,459 |
Average Assets, year-to-date | $103,509,333 | 4,033 |
Average Assets, quarterly | $104,061,000 | 4,054 |
Volatile liabilities | $3,650,000 | 3,911 |
Insider loans | $1,189,000 | 2,485 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,395,000 | 4,100 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,052 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,395,000 | 4,100 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $103,289,000 | 4,070 |
Cash and due from depository institutions | $5,086,000 | 3,749 |
Interest-bearing balances | $325,000 | 4,785 |
Securities | $46,423,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 1,270 |
Net loans & leases | $44,683,000 | 4,188 |
Loan loss allowance | $586,000 | 4,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,566,000 | 2,897 |
Other real estate owned | $318,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $836,000 | 4,470 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $103,289,000 | 4,070 |
Total liabilities | $92,465,000 | 4,042 |
Total deposits | $91,665,000 | 4,006 |
Interest-bearing deposits | $61,737,000 | 4,084 |
Deposits held in domestic offices | $91,665,000 | 4,006 |
% insured | 77.49% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $800,000 | 3,185 |
Total equity capital | $10,824,000 | 4,128 |
Total bank equity capital | $10,824,000 | 4,128 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $10,124,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $519,000 | 3,662 |
Earning assets | $94,808,000 | 4,062 |
Long-term assets (5+ years) | $42,053,000 | 3,385 |
Average Assets, year-to-date | $102,847,500 | 4,038 |
Average Assets, quarterly | $102,847,500 | 4,038 |
Volatile liabilities | $3,647,000 | 3,946 |
Insider loans | $1,311,000 | 2,415 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,825,000 | 4,040 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,059 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,825,000 | 4,040 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $102,406,000 | 4,035 |
Cash and due from depository institutions | $2,716,000 | 4,082 |
Interest-bearing balances | $0 | 4,929 |
Securities | $40,932,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $12,662,000 | 576 |
Net loans & leases | $43,309,000 | 4,229 |
Loan loss allowance | $561,000 | 4,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,922,000 | 3,245 |
Other real estate owned | $114,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $751,000 | 4,571 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $102,406,000 | 4,035 |
Total liabilities | $90,925,000 | 4,017 |
Total deposits | $89,865,000 | 3,984 |
Interest-bearing deposits | $58,741,000 | 4,108 |
Deposits held in domestic offices | $89,865,000 | 3,984 |
% insured | 76.13% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,060,000 | 2,840 |
Total equity capital | $11,481,000 | 4,075 |
Total bank equity capital | $11,481,000 | 4,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $10,781,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $495,000 | 3,871 |
Earning assets | $96,903,000 | 4,001 |
Long-term assets (5+ years) | $35,121,000 | 3,493 |
Average Assets, year-to-date | $86,434,800 | 4,170 |
Average Assets, quarterly | $99,138,000 | 4,060 |
Volatile liabilities | $3,142,000 | 4,111 |
Insider loans | $1,528,000 | 2,271 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,586,000 | 4,035 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,069 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,586,000 | 4,035 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $95,870,000 | 4,106 |
Cash and due from depository institutions | $1,826,000 | 3,985 |
Interest-bearing balances | $323,000 | 4,812 |
Securities | $44,237,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $6,734,000 | 789 |
Net loans & leases | $40,643,000 | 4,338 |
Loan loss allowance | $538,000 | 4,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,578,000 | 3,437 |
Other real estate owned | $99,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $753,000 | 4,618 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $95,870,000 | 4,106 |
Total liabilities | $84,117,000 | 4,093 |
Total deposits | $83,488,000 | 4,035 |
Interest-bearing deposits | $53,979,000 | 4,185 |
Deposits held in domestic offices | $83,488,000 | 4,035 |
% insured | 79.89% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $629,000 | 3,604 |
Total equity capital | $11,753,000 | 4,052 |
Total bank equity capital | $11,753,000 | 4,052 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $11,053,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $510,000 | 3,935 |
Earning assets | $91,937,000 | 4,061 |
Long-term assets (5+ years) | $36,001,000 | 3,385 |
Average Assets, year-to-date | $82,442,000 | 4,223 |
Average Assets, quarterly | $92,338,500 | 4,144 |
Volatile liabilities | $2,639,000 | 4,272 |
Insider loans | $1,723,000 | 2,181 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,380,000 | 4,066 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,062 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,380,000 | 4,066 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $88,807,000 | 4,197 |
Cash and due from depository institutions | $2,765,000 | 4,052 |
Interest-bearing balances | $323,000 | 4,824 |
Securities | $38,762,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $5,666,000 | 977 |
Net loans & leases | $39,203,000 | 4,395 |
Loan loss allowance | $498,000 | 4,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,498,000 | 3,512 |
Other real estate owned | $99,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $814,000 | 4,581 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $88,807,000 | 4,197 |
Total liabilities | $77,259,000 | 4,202 |
Total deposits | $76,682,000 | 4,149 |
Interest-bearing deposits | $49,489,000 | 4,294 |
Deposits held in domestic offices | $76,682,000 | 4,149 |
% insured | 79.88% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $577,000 | 3,663 |
Total equity capital | $11,548,000 | 4,084 |
Total bank equity capital | $11,548,000 | 4,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $10,848,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $571,000 | 3,740 |
Earning assets | $83,954,000 | 4,172 |
Long-term assets (5+ years) | $28,589,000 | 3,601 |
Average Assets, year-to-date | $77,966,000 | 4,276 |
Average Assets, quarterly | $81,965,500 | 4,249 |
Volatile liabilities | $2,637,000 | 4,311 |
Insider loans | $1,241,000 | 2,577 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,848,000 | 4,461 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,097 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,848,000 | 4,461 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $75,124,000 | 4,330 |
Cash and due from depository institutions | $2,136,000 | 4,094 |
Interest-bearing balances | $321,000 | 4,828 |
Securities | $31,505,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $4,857,000 | 1,040 |
Net loans & leases | $35,412,000 | 4,458 |
Loan loss allowance | $461,000 | 4,367 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $338,000 | 4,555 |
Other real estate owned | $99,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $777,000 | 4,629 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $75,124,000 | 4,330 |
Total liabilities | $64,922,000 | 4,333 |
Total deposits | $64,711,000 | 4,287 |
Interest-bearing deposits | $43,636,000 | 4,414 |
Deposits held in domestic offices | $64,711,000 | 4,287 |
% insured | 82.72% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $211,000 | 4,392 |
Total equity capital | $10,202,000 | 4,226 |
Total bank equity capital | $10,202,000 | 4,226 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $9,502,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $431,000 | 4,002 |
Earning assets | $72,095,000 | 4,291 |
Long-term assets (5+ years) | $22,126,000 | 3,819 |
Average Assets, year-to-date | $72,545,500 | 4,367 |
Average Assets, quarterly | $72,545,500 | 4,367 |
Volatile liabilities | $2,633,000 | 4,293 |
Insider loans | $904,000 | 2,889 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,195,000 | 4,588 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,144 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,195,000 | 4,588 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $69,967,000 | 4,456 |
Cash and due from depository institutions | $1,816,000 | 4,156 |
Interest-bearing balances | $320,000 | 4,870 |
Securities | $32,541,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,454 |
Net loans & leases | $32,558,000 | 4,591 |
Loan loss allowance | $406,000 | 4,510 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $334,000 | 4,610 |
Other real estate owned | $99,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $672,000 | 4,786 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $69,967,000 | 4,456 |
Total liabilities | $59,335,000 | 4,470 |
Total deposits | $58,174,000 | 4,448 |
Interest-bearing deposits | $39,964,000 | 4,542 |
Deposits held in domestic offices | $58,174,000 | 4,448 |
% insured | 83.80% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,161,000 | 2,685 |
Total equity capital | $10,632,000 | 4,195 |
Total bank equity capital | $10,632,000 | 4,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $9,932,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $462,000 | 4,010 |
Earning assets | $67,366,000 | 4,401 |
Long-term assets (5+ years) | $22,557,000 | 3,797 |
Average Assets, year-to-date | $69,680,600 | 4,434 |
Average Assets, quarterly | $69,574,500 | 4,459 |
Volatile liabilities | $2,630,000 | 4,344 |
Insider loans | $626,000 | 3,278 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,700,000 | 4,705 |
Tier 1 (core) risk-based capital | $10,306,000 | 4,198 |
Tier 2 risk-based capital | $406,000 | 4,437 |
Total risk weighted assets | $42,682,000 | 4,427 |
Total unused commitments | $1,700,000 | 4,705 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $69,182,000 | 4,519 |
Cash and due from depository institutions | $1,716,000 | 4,159 |
Interest-bearing balances | $319,000 | 4,936 |
Securities | $32,461,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,441 |
Net loans & leases | $31,736,000 | 4,671 |
Loan loss allowance | $435,000 | 4,510 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $315,000 | 4,712 |
Other real estate owned | $100,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $960,000 | 4,627 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,182,000 | 4,519 |
Total liabilities | $58,001,000 | 4,537 |
Total deposits | $57,322,000 | 4,498 |
Interest-bearing deposits | $38,933,000 | 4,616 |
Deposits held in domestic offices | $57,322,000 | 4,498 |
% insured | 83.51% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $679,000 | 3,518 |
Total equity capital | $11,181,000 | 4,193 |
Total bank equity capital | $11,181,000 | 4,193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $10,481,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $431,000 | 4,176 |
Earning assets | $66,410,000 | 4,466 |
Long-term assets (5+ years) | $21,518,000 | 3,853 |
Average Assets, year-to-date | $69,609,000 | 4,490 |
Average Assets, quarterly | $69,488,000 | 4,499 |
Volatile liabilities | $2,627,000 | 4,391 |
Insider loans | $1,016,000 | 2,855 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,542,000 | 4,622 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,181 |
Tier 2 risk-based capital | $435,000 | 4,425 |
Total risk weighted assets | $41,824,000 | 4,508 |
Total unused commitments | $2,542,000 | 4,622 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $69,794,000 | 4,526 |
Cash and due from depository institutions | $4,154,000 | 4,201 |
Interest-bearing balances | $317,000 | 4,980 |
Securities | $33,841,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,533 |
Net loans & leases | $29,272,000 | 4,752 |
Loan loss allowance | $430,000 | 4,549 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $280,000 | 4,801 |
Other real estate owned | $99,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $901,000 | 4,698 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,794,000 | 4,526 |
Total liabilities | $58,805,000 | 4,558 |
Total deposits | $58,092,000 | 4,513 |
Interest-bearing deposits | $38,580,000 | 4,647 |
Deposits held in domestic offices | $58,092,000 | 4,513 |
% insured | 83.26% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $713,000 | 3,286 |
Total equity capital | $10,989,000 | 4,219 |
Total bank equity capital | $10,989,000 | 4,219 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $10,289,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $425,000 | 4,227 |
Earning assets | $64,677,000 | 4,521 |
Long-term assets (5+ years) | $22,933,000 | 3,822 |
Average Assets, year-to-date | $69,751,330 | 4,524 |
Average Assets, quarterly | $69,011,500 | 4,536 |
Volatile liabilities | $1,224,000 | 4,797 |
Insider loans | $1,196,000 | 2,711 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,992,000 | 4,263 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,194 |
Tier 2 risk-based capital | $430,000 | 4,463 |
Total risk weighted assets | $40,281,000 | 4,580 |
Total unused commitments | $4,992,000 | 4,263 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $68,229,000 | 4,598 |
Cash and due from depository institutions | $2,561,000 | 4,227 |
Interest-bearing balances | $0 | 5,268 |
Securities | $33,943,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 1,358 |
Net loans & leases | $28,520,000 | 4,812 |
Loan loss allowance | $493,000 | 4,478 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $260,000 | 4,871 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $864,000 | 4,771 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $68,229,000 | 4,598 |
Total liabilities | $57,802,000 | 4,623 |
Total deposits | $57,235,000 | 4,584 |
Interest-bearing deposits | $39,076,000 | 4,696 |
Deposits held in domestic offices | $57,235,000 | 4,584 |
% insured | 84.96% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $567,000 | 3,505 |
Total equity capital | $10,427,000 | 4,289 |
Total bank equity capital | $10,427,000 | 4,289 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $9,727,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $389,000 | 4,364 |
Earning assets | $64,544,000 | 4,568 |
Long-term assets (5+ years) | $23,724,000 | 3,827 |
Average Assets, year-to-date | $69,730,000 | 4,576 |
Average Assets, quarterly | $69,730,000 | 4,576 |
Volatile liabilities | $721,000 | 5,008 |
Insider loans | $915,000 | 3,032 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,823,000 | 4,332 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,264 |
Tier 2 risk-based capital | $493,000 | 4,372 |
Total risk weighted assets | $39,822,000 | 4,627 |
Total unused commitments | $4,823,000 | 4,332 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $71,231,000 | 4,584 |
Cash and due from depository institutions | $1,527,000 | 4,331 |
Interest-bearing balances | $0 | 5,299 |
Securities | $35,585,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 1,126 |
Net loans & leases | $30,427,000 | 4,813 |
Loan loss allowance | $462,000 | 4,566 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $262,000 | 4,899 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,202,000 | 4,589 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,231,000 | 4,584 |
Total liabilities | $61,379,000 | 4,588 |
Total deposits | $60,143,000 | 4,559 |
Interest-bearing deposits | $39,264,000 | 4,717 |
Deposits held in domestic offices | $60,143,000 | 4,559 |
% insured | 79.01% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,236,000 | 2,558 |
Total equity capital | $9,852,000 | 4,362 |
Total bank equity capital | $9,852,000 | 4,362 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $9,152,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $470,000 | 4,119 |
Earning assets | $68,240,000 | 4,545 |
Long-term assets (5+ years) | $25,922,000 | 3,783 |
Average Assets, year-to-date | $69,374,200 | 4,591 |
Average Assets, quarterly | $71,165,000 | 4,571 |
Volatile liabilities | $720,000 | 5,040 |
Insider loans | $798,000 | 3,218 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,631,000 | 4,940 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,321 |
Tier 2 risk-based capital | $462,000 | 4,475 |
Total risk weighted assets | $41,665,000 | 4,608 |
Total unused commitments | $1,631,000 | 4,940 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $71,099,000 | 4,616 |
Cash and due from depository institutions | $1,453,000 | 4,394 |
Interest-bearing balances | $0 | 5,366 |
Securities | $37,989,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 905 |
Net loans & leases | $27,491,000 | 4,930 |
Loan loss allowance | $469,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $251,000 | 4,979 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,310,000 | 4,592 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $71,099,000 | 4,616 |
Total liabilities | $61,254,000 | 4,625 |
Total deposits | $60,461,000 | 4,575 |
Interest-bearing deposits | $39,917,000 | 4,748 |
Deposits held in domestic offices | $60,461,000 | 4,575 |
% insured | 80.22% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $793,000 | 3,223 |
Total equity capital | $9,845,000 | 4,372 |
Total bank equity capital | $9,845,000 | 4,371 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $9,145,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $437,000 | 4,327 |
Earning assets | $68,085,000 | 4,577 |
Long-term assets (5+ years) | $25,610,000 | 3,829 |
Average Assets, year-to-date | $68,910,000 | 4,643 |
Average Assets, quarterly | $69,943,000 | 4,630 |
Volatile liabilities | $1,031,000 | 4,997 |
Insider loans | $804,000 | 3,227 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,493,000 | 4,251 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,332 |
Tier 2 risk-based capital | $468,000 | 4,510 |
Total risk weighted assets | $39,839,000 | 4,705 |
Total unused commitments | $5,493,000 | 4,251 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $68,787,000 | 4,700 |
Cash and due from depository institutions | $3,077,000 | 4,424 |
Interest-bearing balances | $0 | 5,433 |
Securities | $36,116,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,182 |
Net loans & leases | $26,925,000 | 5,002 |
Loan loss allowance | $508,000 | 4,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $236,000 | 5,062 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $780,000 | 5,003 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $68,787,000 | 4,700 |
Total liabilities | $59,000,000 | 4,711 |
Total deposits | $58,823,000 | 4,662 |
Interest-bearing deposits | $39,996,000 | 4,798 |
Deposits held in domestic offices | $58,823,000 | 4,662 |
% insured | 82.43% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $177,000 | 4,700 |
Total equity capital | $9,787,000 | 4,413 |
Total bank equity capital | $9,787,000 | 4,412 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $9,087,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $456,000 | 4,163 |
Earning assets | $64,694,000 | 4,677 |
Long-term assets (5+ years) | $25,535,000 | 3,899 |
Average Assets, year-to-date | $68,180,330 | 4,708 |
Average Assets, quarterly | $67,801,500 | 4,715 |
Volatile liabilities | $1,032,000 | 5,011 |
Insider loans | $650,000 | 3,468 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,578,000 | 4,474 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,368 |
Tier 2 risk-based capital | $482,000 | 4,515 |
Total risk weighted assets | $38,556,000 | 4,782 |
Total unused commitments | $4,578,000 | 4,474 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $66,816,000 | 4,796 |
Cash and due from depository institutions | $2,933,000 | 4,463 |
Interest-bearing balances | $0 | 5,496 |
Securities | $34,615,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,184 |
Net loans & leases | $25,068,000 | 5,088 |
Loan loss allowance | $447,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $220,000 | 5,134 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,561,000 | 4,392 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $66,816,000 | 4,796 |
Total liabilities | $57,139,000 | 4,824 |
Total deposits | $57,012,000 | 4,770 |
Interest-bearing deposits | $40,145,000 | 4,857 |
Deposits held in domestic offices | $57,012,000 | 4,770 |
% insured | 85.06% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $127,000 | 4,914 |
Total equity capital | $9,677,000 | 4,462 |
Total bank equity capital | $9,677,000 | 4,461 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $8,977,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $402,000 | 4,306 |
Earning assets | $62,102,000 | 4,789 |
Long-term assets (5+ years) | $26,431,000 | 3,907 |
Average Assets, year-to-date | $67,877,000 | 4,775 |
Average Assets, quarterly | $67,877,000 | 4,775 |
Volatile liabilities | $2,446,000 | 4,566 |
Insider loans | $850,000 | 3,227 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,511,000 | 4,538 |
Tier 1 (core) risk-based capital | $10,079,000 | 4,422 |
Tier 2 risk-based capital | $447,000 | 4,635 |
Total risk weighted assets | $38,003,000 | 4,842 |
Total unused commitments | $4,511,000 | 4,538 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $68,938,000 | 4,811 |
Cash and due from depository institutions | $2,456,000 | 4,508 |
Interest-bearing balances | $0 | 5,553 |
Securities | $40,448,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,093 |
Net loans & leases | $23,044,000 | 5,223 |
Loan loss allowance | $309,000 | 5,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $217,000 | 5,192 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $631,000 | 5,236 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,938,000 | 4,811 |
Total liabilities | $59,007,000 | 4,831 |
Total deposits | $58,850,000 | 4,785 |
Interest-bearing deposits | $41,205,000 | 4,871 |
Deposits held in domestic offices | $58,850,000 | 4,785 |
% insured | 85.85% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $157,000 | 4,779 |
Total equity capital | $9,931,000 | 4,494 |
Total bank equity capital | $9,931,000 | 4,494 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $9,231,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $65,634,000 | 4,767 |
Long-term assets (5+ years) | $31,842,000 | 3,700 |
Average Assets, year-to-date | $73,419,600 | 4,716 |
Average Assets, quarterly | $70,992,000 | 4,769 |
Volatile liabilities | $2,025,000 | 4,795 |
Insider loans | $648,000 | 3,548 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,237,000 | 4,597 |
Tier 1 (core) risk-based capital | $9,948,000 | 4,472 |
Tier 2 risk-based capital | $309,000 | 5,018 |
Total risk weighted assets | $36,095,000 | 4,961 |
Total unused commitments | $4,237,000 | 4,597 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $73,046,000 | 4,786 |
Cash and due from depository institutions | $3,484,000 | 4,636 |
Interest-bearing balances | $250,000 | 5,365 |
Securities | $41,861,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $2,668,000 | 938 |
Net loans & leases | $24,116,000 | 5,250 |
Loan loss allowance | $414,000 | 4,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $181,000 | 5,310 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $736,000 | 5,218 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,046,000 | 4,786 |
Total liabilities | $62,405,000 | 4,790 |
Total deposits | $61,987,000 | 4,737 |
Interest-bearing deposits | $41,921,000 | 4,896 |
Deposits held in domestic offices | $61,987,000 | 4,737 |
% insured | 80.64% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $418,000 | 4,133 |
Total equity capital | $10,641,000 | 4,442 |
Total bank equity capital | $10,641,000 | 4,442 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $9,941,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,295 |
Earning assets | $68,895,000 | 4,748 |
Long-term assets (5+ years) | $33,409,000 | 3,713 |
Average Assets, year-to-date | $74,540,000 | 4,748 |
Average Assets, quarterly | $75,107,500 | 4,744 |
Volatile liabilities | $2,445,000 | 4,739 |
Insider loans | $163,000 | 4,577 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,924,000 | 4,689 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,438 |
Tier 2 risk-based capital | $414,000 | 4,834 |
Total risk weighted assets | $37,331,000 | 4,962 |
Total unused commitments | $3,924,000 | 4,689 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $77,169,000 | 4,733 |
Cash and due from depository institutions | $3,195,000 | 4,663 |
Interest-bearing balances | $250,000 | 5,412 |
Securities | $42,698,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $5,169,000 | 595 |
Net loans & leases | $25,113,000 | 5,241 |
Loan loss allowance | $415,000 | 4,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $187,000 | 5,344 |
Other real estate owned | $32,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $775,000 | 5,162 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,169,000 | 4,733 |
Total liabilities | $66,651,000 | 4,737 |
Total deposits | $66,276,000 | 4,682 |
Interest-bearing deposits | $44,397,000 | 4,866 |
Deposits held in domestic offices | $66,276,000 | 4,682 |
% insured | 78.18% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $375,000 | 4,140 |
Total equity capital | $10,518,000 | 4,466 |
Total bank equity capital | $10,518,000 | 4,466 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $9,818,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $491,000 | 4,042 |
Earning assets | $73,230,000 | 4,690 |
Long-term assets (5+ years) | $34,976,000 | 3,674 |
Average Assets, year-to-date | $75,038,000 | 4,767 |
Average Assets, quarterly | $76,171,500 | 4,748 |
Volatile liabilities | $3,510,000 | 4,329 |
Insider loans | $445,000 | 3,968 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,109,000 | 4,715 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,462 |
Tier 2 risk-based capital | $491,000 | 4,659 |
Total risk weighted assets | $39,290,000 | 4,922 |
Total unused commitments | $4,109,000 | 4,715 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $75,174,000 | 4,818 |
Cash and due from depository institutions | $4,958,000 | 4,716 |
Interest-bearing balances | $0 | 5,728 |
Securities | $42,826,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 1,124 |
Net loans & leases | $23,869,000 | 5,324 |
Loan loss allowance | $651,000 | 4,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $193,000 | 5,392 |
Other real estate owned | $32,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $729,000 | 5,243 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,174,000 | 4,818 |
Total liabilities | $65,075,000 | 4,823 |
Total deposits | $64,860,000 | 4,755 |
Interest-bearing deposits | $45,515,000 | 4,905 |
Deposits held in domestic offices | $64,860,000 | 4,755 |
% insured | 80.66% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $215,000 | 4,712 |
Total equity capital | $10,099,000 | 4,535 |
Total bank equity capital | $10,099,000 | 4,535 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $9,399,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $430,000 | 4,254 |
Earning assets | $69,262,000 | 4,813 |
Long-term assets (5+ years) | $35,692,000 | 3,669 |
Average Assets, year-to-date | $73,972,500 | 4,830 |
Average Assets, quarterly | $73,972,500 | 4,830 |
Volatile liabilities | $3,578,000 | 4,312 |
Insider loans | $347,000 | 4,221 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,468,000 | 5,106 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,519 |
Tier 2 risk-based capital | $489,000 | 4,713 |
Total risk weighted assets | $38,965,000 | 4,970 |
Total unused commitments | $2,468,000 | 5,106 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $72,771,000 | 4,892 |
Cash and due from depository institutions | $2,489,000 | 4,767 |
Interest-bearing balances | $0 | 5,776 |
Securities | $40,240,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $5,018,000 | 638 |
Net loans & leases | $24,114,000 | 5,377 |
Loan loss allowance | $638,000 | 4,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $200,000 | 5,431 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $710,000 | 5,364 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $72,771,000 | 4,892 |
Total liabilities | $63,015,000 | 4,912 |
Total deposits | $62,290,000 | 4,858 |
Interest-bearing deposits | $44,182,000 | 4,972 |
Deposits held in domestic offices | $62,290,000 | 4,858 |
% insured | 82.65% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $725,000 | 3,276 |
Total equity capital | $9,756,000 | 4,604 |
Total bank equity capital | $9,756,000 | 4,603 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $9,056,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $463,000 | 4,251 |
Earning assets | $69,372,000 | 4,840 |
Long-term assets (5+ years) | $32,695,000 | 3,819 |
Average Assets, year-to-date | $74,098,400 | 4,846 |
Average Assets, quarterly | $73,286,500 | 4,874 |
Volatile liabilities | $1,668,000 | 5,011 |
Insider loans | $371,000 | 4,206 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,903,000 | 4,991 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,580 |
Tier 2 risk-based capital | $481,000 | 4,777 |
Total risk weighted assets | $38,340,000 | 5,047 |
Total unused commitments | $2,903,000 | 4,991 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $73,802,000 | 4,897 |
Cash and due from depository institutions | $4,596,000 | 4,796 |
Interest-bearing balances | $0 | 5,848 |
Securities | $41,975,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,769 |
Net loans & leases | $25,747,000 | 5,384 |
Loan loss allowance | $686,000 | 4,511 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $208,000 | 5,466 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $541,000 | 5,568 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $73,802,000 | 4,897 |
Total liabilities | $62,935,000 | 4,929 |
Total deposits | $62,300,000 | 4,872 |
Interest-bearing deposits | $43,820,000 | 5,005 |
Deposits held in domestic offices | $62,300,000 | 4,872 |
% insured | 82.62% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $635,000 | 3,703 |
Total equity capital | $10,867,000 | 4,527 |
Total bank equity capital | $10,867,000 | 4,527 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $10,167,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $456,000 | 4,296 |
Earning assets | $68,457,000 | 4,880 |
Long-term assets (5+ years) | $34,474,000 | 3,728 |
Average Assets, year-to-date | $74,430,250 | 4,877 |
Average Assets, quarterly | $74,235,500 | 4,890 |
Volatile liabilities | $3,210,000 | 4,532 |
Insider loans | $618,000 | 3,820 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,534,000 | 5,132 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,541 |
Tier 2 risk-based capital | $504,000 | 4,749 |
Total risk weighted assets | $40,104,000 | 5,034 |
Total unused commitments | $2,534,000 | 5,132 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $74,669,000 | 4,928 |
Cash and due from depository institutions | $2,947,000 | 4,676 |
Interest-bearing balances | $0 | 5,918 |
Securities | $41,568,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,243 |
Net loans & leases | $27,379,000 | 5,390 |
Loan loss allowance | $575,000 | 4,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $212,000 | 5,528 |
Other real estate owned | $36,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $612,000 | 5,526 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $74,669,000 | 4,928 |
Total liabilities | $63,889,000 | 4,957 |
Total deposits | $63,265,000 | 4,898 |
Interest-bearing deposits | $44,791,000 | 5,049 |
Deposits held in domestic offices | $63,265,000 | 4,898 |
% insured | 81.43% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $624,000 | 3,663 |
Total equity capital | $10,780,000 | 4,564 |
Total bank equity capital | $10,780,000 | 4,564 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $10,080,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $524,000 | 3,985 |
Earning assets | $70,862,000 | 4,877 |
Long-term assets (5+ years) | $33,244,000 | 3,816 |
Average Assets, year-to-date | $74,639,670 | 4,920 |
Average Assets, quarterly | $74,845,000 | 4,918 |
Volatile liabilities | $1,794,000 | 5,016 |
Insider loans | $439,000 | 4,172 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,155,000 | 5,308 |
Tier 1 (core) risk-based capital | $10,125,000 | 4,591 |
Tier 2 risk-based capital | $509,000 | 4,762 |
Total risk weighted assets | $40,595,000 | 5,053 |
Total unused commitments | $2,155,000 | 5,308 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $75,021,000 | 4,957 |
Cash and due from depository institutions | $3,655,000 | 4,604 |
Interest-bearing balances | $0 | 5,977 |
Securities | $42,247,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,430 |
Net loans & leases | $26,469,000 | 5,446 |
Loan loss allowance | $521,000 | 4,955 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $219,000 | 5,576 |
Other real estate owned | $36,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $583,000 | 5,617 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,021,000 | 4,957 |
Total liabilities | $64,607,000 | 4,980 |
Total deposits | $64,174,000 | 4,930 |
Interest-bearing deposits | $46,007,000 | 5,058 |
Deposits held in domestic offices | $64,174,000 | 4,930 |
% insured | 80.94% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $433,000 | 4,095 |
Total equity capital | $10,414,000 | 4,615 |
Total bank equity capital | $10,414,000 | 4,615 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $500,000 | 5,278 |
Undivided profits | $9,714,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $481,000 | 4,147 |
Earning assets | $70,528,000 | 4,909 |
Long-term assets (5+ years) | $34,276,000 | 3,804 |
Average Assets, year-to-date | $74,625,000 | 4,961 |
Average Assets, quarterly | $74,625,000 | 4,961 |
Volatile liabilities | $3,581,000 | 4,397 |
Insider loans | $341,000 | 4,407 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,934,000 | 5,433 |
Tier 1 (core) risk-based capital | $9,909,000 | 4,628 |
Tier 2 risk-based capital | $486,000 | 4,847 |
Total risk weighted assets | $38,807,000 | 5,126 |
Total unused commitments | $1,934,000 | 5,433 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $74,229,000 | 5,013 |
Cash and due from depository institutions | $3,536,000 | 4,652 |
Interest-bearing balances | $0 | 6,022 |
Securities | $42,619,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 799 |
Net loans & leases | $23,059,000 | 5,616 |
Loan loss allowance | $493,000 | 5,035 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $216,000 | 5,640 |
Other real estate owned | $36,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $730,000 | 5,515 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,229,000 | 5,013 |
Total liabilities | $64,107,000 | 5,042 |
Total deposits | $63,155,000 | 4,997 |
Interest-bearing deposits | $44,910,000 | 5,118 |
Deposits held in domestic offices | $63,155,000 | 4,997 |
% insured | 81.10% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $952,000 | 2,977 |
Total equity capital | $10,122,000 | 4,674 |
Total bank equity capital | $10,122,000 | 4,674 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $500,000 | 5,329 |
Undivided profits | $9,422,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $500,000 | 4,150 |
Earning assets | $69,711,000 | 4,966 |
Long-term assets (5+ years) | $34,795,000 | 3,815 |
Average Assets, year-to-date | $69,829,800 | 5,097 |
Average Assets, quarterly | $72,285,500 | 5,044 |
Volatile liabilities | $2,040,000 | 5,005 |
Insider loans | $366,000 | 4,389 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,557,000 | 5,542 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,706 |
Tier 2 risk-based capital | $429,000 | 5,043 |
Total risk weighted assets | $34,294,000 | 5,346 |
Total unused commitments | $1,557,000 | 5,542 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $70,342,000 | 5,153 |
Cash and due from depository institutions | $3,398,000 | 4,539 |
Interest-bearing balances | $0 | 6,102 |
Securities | $40,653,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,141 |
Net loans & leases | $23,132,000 | 5,685 |
Loan loss allowance | $814,000 | 4,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $238,000 | 5,667 |
Other real estate owned | $36,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $706,000 | 5,625 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,342,000 | 5,153 |
Total liabilities | $60,000,000 | 5,170 |
Total deposits | $59,612,000 | 5,118 |
Interest-bearing deposits | $44,033,000 | 5,202 |
Deposits held in domestic offices | $59,612,000 | 5,118 |
% insured | 83.34% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $388,000 | 4,508 |
Total equity capital | $10,342,000 | 4,698 |
Total bank equity capital | $10,342,000 | 4,698 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $500,000 | 5,405 |
Undivided profits | $9,642,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $513,000 | 4,161 |
Earning assets | $65,964,000 | 5,103 |
Long-term assets (5+ years) | $33,482,000 | 3,931 |
Average Assets, year-to-date | $68,730,000 | 5,181 |
Average Assets, quarterly | $70,251,000 | 5,153 |
Volatile liabilities | $1,863,000 | 5,145 |
Insider loans | $550,000 | 4,067 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $979,000 | 5,821 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,700 |
Tier 2 risk-based capital | $424,000 | 5,117 |
Total risk weighted assets | $33,546,000 | 5,428 |
Total unused commitments | $979,000 | 5,821 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $70,160,000 | 5,210 |
Cash and due from depository institutions | $3,363,000 | 4,586 |
Interest-bearing balances | $0 | 6,166 |
Securities | $38,299,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $4,628,000 | 697 |
Net loans & leases | $22,929,000 | 5,747 |
Loan loss allowance | $768,000 | 4,524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $247,000 | 5,708 |
Other real estate owned | $36,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $658,000 | 5,712 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,160,000 | 5,210 |
Total liabilities | $60,131,000 | 5,224 |
Total deposits | $59,913,000 | 5,154 |
Interest-bearing deposits | $43,781,000 | 5,266 |
Deposits held in domestic offices | $59,913,000 | 5,154 |
% insured | 83.64% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $218,000 | 5,087 |
Total equity capital | $10,029,000 | 4,761 |
Total bank equity capital | $10,029,000 | 4,761 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $500,000 | 5,474 |
Undivided profits | $9,329,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $464,000 | 4,303 |
Earning assets | $65,856,000 | 5,163 |
Long-term assets (5+ years) | $32,367,000 | 4,018 |
Average Assets, year-to-date | $68,192,670 | 5,249 |
Average Assets, quarterly | $68,771,000 | 5,236 |
Volatile liabilities | $1,862,000 | 5,189 |
Insider loans | $73,000 | 5,373 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,068,000 | 5,857 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,753 |
Tier 2 risk-based capital | $426,000 | 5,141 |
Total risk weighted assets | $33,777,000 | 5,458 |
Total unused commitments | $1,068,000 | 5,857 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $67,382,000 | 5,318 |
Cash and due from depository institutions | $2,326,000 | 4,707 |
Interest-bearing balances | $0 | 6,237 |
Securities | $36,538,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,746 |
Net loans & leases | $25,920,000 | 5,654 |
Loan loss allowance | $758,000 | 4,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $256,000 | 5,750 |
Other real estate owned | $318,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $652,000 | 5,736 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $67,382,000 | 5,318 |
Total liabilities | $57,178,000 | 5,372 |
Total deposits | $56,790,000 | 5,314 |
Interest-bearing deposits | $43,602,000 | 5,352 |
Deposits held in domestic offices | $56,790,000 | 5,314 |
% insured | 88.64% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $388,000 | 4,396 |
Total equity capital | $10,204,000 | 4,754 |
Total bank equity capital | $10,204,000 | 4,754 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $500,000 | 5,540 |
Undivided profits | $9,504,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $454,000 | 4,301 |
Earning assets | $63,830,000 | 5,263 |
Long-term assets (5+ years) | $32,277,000 | 4,048 |
Average Assets, year-to-date | $67,209,000 | 5,324 |
Average Assets, quarterly | $67,209,000 | 5,324 |
Volatile liabilities | $2,248,000 | 5,031 |
Insider loans | $72,000 | 5,421 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,655,000 | 5,708 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,797 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $36,584,000 | 5,387 |
Total unused commitments | $1,655,000 | 5,708 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $67,036,000 | 5,401 |
Cash and due from depository institutions | $2,237,000 | 4,583 |
Interest-bearing balances | $0 | 6,315 |
Securities | $36,322,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 1,219 |
Net loans & leases | $24,962,000 | 5,783 |
Loan loss allowance | $705,000 | 4,765 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $262,000 | 5,817 |
Other real estate owned | $318,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $647,000 | 5,854 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,036,000 | 5,401 |
Total liabilities | $57,150,000 | 5,442 |
Total deposits | $56,100,000 | 5,398 |
Interest-bearing deposits | $44,053,000 | 5,399 |
Deposits held in domestic offices | $56,100,000 | 5,398 |
% insured | 91.53% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,050,000 | 2,939 |
Total equity capital | $9,886,000 | 4,855 |
Total bank equity capital | $9,886,000 | 4,855 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $500,000 | 5,627 |
Undivided profits | $9,186,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $445,000 | 4,478 |
Earning assets | $63,572,000 | 5,319 |
Long-term assets (5+ years) | $33,064,000 | 4,049 |
Average Assets, year-to-date | $66,047,400 | 5,390 |
Average Assets, quarterly | $66,509,000 | 5,393 |
Volatile liabilities | $1,840,000 | 5,331 |
Insider loans | $600,000 | 4,095 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,508,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,866 |
Tier 2 risk-based capital | $448,000 | 5,197 |
Total risk weighted assets | $35,597,000 | 5,518 |
Total unused commitments | $4,508,000 | 4,917 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $65,982,000 | 5,462 |
Cash and due from depository institutions | $2,754,000 | 4,626 |
Interest-bearing balances | $0 | 6,369 |
Securities | $34,036,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 1,006 |
Net loans & leases | $24,707,000 | 5,852 |
Loan loss allowance | $657,000 | 4,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $272,000 | 5,863 |
Other real estate owned | $319,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $710,000 | 5,869 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,982,000 | 5,462 |
Total liabilities | $55,676,000 | 5,521 |
Total deposits | $55,430,000 | 5,437 |
Interest-bearing deposits | $43,010,000 | 5,482 |
Deposits held in domestic offices | $55,430,000 | 5,437 |
% insured | 89.59% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $246,000 | 5,252 |
Total equity capital | $10,306,000 | 4,796 |
Total bank equity capital | $10,306,000 | 4,796 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $500,000 | 5,697 |
Undivided profits | $9,606,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $476,000 | 4,450 |
Earning assets | $61,927,000 | 5,408 |
Long-term assets (5+ years) | $30,979,000 | 4,239 |
Average Assets, year-to-date | $65,800,250 | 5,458 |
Average Assets, quarterly | $66,074,000 | 5,455 |
Volatile liabilities | $3,674,000 | 4,669 |
Insider loans | $800,000 | 3,792 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,827,000 | 5,149 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,802 |
Tier 2 risk-based capital | $444,000 | 5,249 |
Total risk weighted assets | $35,328,000 | 5,577 |
Total unused commitments | $3,827,000 | 5,149 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $66,166,000 | 5,499 |
Cash and due from depository institutions | $3,684,000 | 4,768 |
Interest-bearing balances | $0 | 6,433 |
Securities | $32,886,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 1,354 |
Net loans & leases | $26,241,000 | 5,822 |
Loan loss allowance | $866,000 | 4,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $252,000 | 5,955 |
Other real estate owned | $343,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $723,000 | 5,845 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,166,000 | 5,499 |
Total liabilities | $56,052,000 | 5,563 |
Total deposits | $55,840,000 | 5,493 |
Interest-bearing deposits | $42,921,000 | 5,538 |
Deposits held in domestic offices | $55,840,000 | 5,493 |
% insured | 90.43% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $212,000 | 5,350 |
Total equity capital | $10,114,000 | 4,841 |
Total bank equity capital | $10,114,000 | 4,840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $500,000 | 5,754 |
Undivided profits | $9,414,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $61,164,000 | 5,477 |
Long-term assets (5+ years) | $30,546,000 | 4,305 |
Average Assets, year-to-date | $65,739,670 | 5,513 |
Average Assets, quarterly | $65,541,000 | 5,518 |
Volatile liabilities | $2,258,000 | 5,237 |
Insider loans | $1,263,000 | 3,144 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,069,000 | 5,425 |
Tier 1 (core) risk-based capital | $9,880,000 | 4,839 |
Tier 2 risk-based capital | $466,000 | 5,239 |
Total risk weighted assets | $36,863,000 | 5,558 |
Total unused commitments | $3,069,000 | 5,425 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $64,916,000 | 5,599 |
Cash and due from depository institutions | $2,868,000 | 4,895 |
Interest-bearing balances | $0 | 6,508 |
Securities | $34,392,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $651,000 | 2,327 |
Net loans & leases | $25,667,000 | 5,881 |
Loan loss allowance | $834,000 | 4,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $167,000 | 6,234 |
Other real estate owned | $363,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $808,000 | 5,797 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,916,000 | 5,599 |
Total liabilities | $55,182,000 | 5,666 |
Total deposits | $55,090,000 | 5,599 |
Interest-bearing deposits | $42,895,000 | 5,613 |
Deposits held in domestic offices | $55,090,000 | 5,599 |
% insured | 90.73% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $92,000 | 6,067 |
Total equity capital | $9,734,000 | 4,915 |
Total bank equity capital | $9,734,000 | 4,914 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $500,000 | 5,815 |
Undivided profits | $9,034,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $549,000 | 3,983 |
Earning assets | $60,710,000 | 5,548 |
Long-term assets (5+ years) | $31,571,000 | 4,247 |
Average Assets, year-to-date | $65,526,500 | 5,579 |
Average Assets, quarterly | $65,526,500 | 5,579 |
Volatile liabilities | $2,386,000 | 5,126 |
Insider loans | $1,997,000 | 2,487 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,898,000 | 5,263 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,904 |
Tier 2 risk-based capital | $455,000 | 5,311 |
Total risk weighted assets | $36,007,000 | 5,619 |
Total unused commitments | $3,898,000 | 5,263 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $66,137,000 | 5,597 |
Cash and due from depository institutions | $2,758,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $34,433,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $5,091,000 | 809 |
Net loans & leases | $22,641,000 | 6,088 |
Loan loss allowance | $799,000 | 4,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $156,000 | 6,342 |
Other real estate owned | $363,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $695,000 | 6,072 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $66,137,000 | 5,597 |
Total liabilities | $56,849,000 | 5,642 |
Total deposits | $56,715,000 | 5,569 |
Interest-bearing deposits | $43,283,000 | 5,637 |
Deposits held in domestic offices | $56,715,000 | 5,569 |
% insured | 88.59% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $134,000 | 5,736 |
Total equity capital | $9,288,000 | 4,991 |
Total bank equity capital | $9,288,000 | 4,991 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $500,000 | 5,888 |
Undivided profits | $8,588,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $468,000 | 4,500 |
Earning assets | $62,165,000 | 5,530 |
Long-term assets (5+ years) | $30,449,000 | 4,315 |
Average Assets, year-to-date | $65,722,000 | 5,604 |
Average Assets, quarterly | $65,499,000 | 5,609 |
Volatile liabilities | $2,140,000 | 5,365 |
Insider loans | $643,000 | 4,154 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,363,000 | 5,093 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,962 |
Tier 2 risk-based capital | $425,000 | 5,461 |
Total risk weighted assets | $33,701,000 | 5,794 |
Total unused commitments | $4,363,000 | 5,093 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $64,861,000 | 5,674 |
Cash and due from depository institutions | $2,849,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,392,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 951 |
Net loans & leases | $23,195,000 | 6,117 |
Loan loss allowance | $780,000 | 4,900 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $163,000 | 6,391 |
Other real estate owned | $362,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $895,000 | 5,881 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,861,000 | 5,674 |
Total liabilities | $54,990,000 | 5,741 |
Total deposits | $54,824,000 | 5,674 |
Interest-bearing deposits | $42,789,000 | 5,700 |
Deposits held in domestic offices | $54,824,000 | 5,673 |
% insured | 91.40% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $166,000 | 5,859 |
Total equity capital | $9,871,000 | 4,908 |
Total bank equity capital | $9,871,000 | 4,908 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $500,000 | 5,954 |
Undivided profits | $9,171,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $534,000 | 4,316 |
Earning assets | $60,592,000 | 5,624 |
Long-term assets (5+ years) | $29,217,000 | 4,424 |
Average Assets, year-to-date | $65,618,250 | 5,662 |
Average Assets, quarterly | $64,685,500 | 5,679 |
Volatile liabilities | $2,746,000 | 5,159 |
Insider loans | $853,000 | 3,814 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,822,000 | 5,295 |
Tier 1 (core) risk-based capital | $10,024,000 | 4,870 |
Tier 2 risk-based capital | $429,000 | 5,526 |
Total risk weighted assets | $34,069,000 | 5,835 |
Total unused commitments | $3,822,000 | 5,295 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $64,510,000 | 5,721 |
Cash and due from depository institutions | $3,145,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $33,905,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 1,559 |
Net loans & leases | $24,066,000 | 6,102 |
Loan loss allowance | $940,000 | 4,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $167,000 | 6,423 |
Other real estate owned | $378,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $740,000 | 6,079 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,510,000 | 5,721 |
Total liabilities | $54,423,000 | 5,799 |
Total deposits | $54,078,000 | 5,737 |
Interest-bearing deposits | $43,259,000 | 5,727 |
Deposits held in domestic offices | $54,078,000 | 5,737 |
% insured | 91.80% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $345,000 | 4,808 |
Total equity capital | $10,087,000 | 4,871 |
Total bank equity capital | $10,087,000 | 4,871 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $500,000 | 5,998 |
Undivided profits | $9,387,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $479,000 | 4,545 |
Earning assets | $60,080,000 | 5,672 |
Long-term assets (5+ years) | $30,976,000 | 4,259 |
Average Assets, year-to-date | $65,870,670 | 5,695 |
Average Assets, quarterly | $65,154,500 | 5,713 |
Volatile liabilities | $2,778,000 | 5,144 |
Insider loans | $382,000 | 4,830 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,714,000 | 5,367 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,909 |
Tier 2 risk-based capital | $438,000 | 5,516 |
Total risk weighted assets | $34,503,000 | 5,830 |
Total unused commitments | $3,714,000 | 5,367 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $65,799,000 | 5,746 |
Cash and due from depository institutions | $1,987,000 | 5,053 |
Interest-bearing balances | $0 | 6,771 |
Securities | $35,531,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,567 |
Net loans & leases | $23,608,000 | 6,152 |
Loan loss allowance | $902,000 | 4,689 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $171,000 | 6,479 |
Other real estate owned | $378,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $781,000 | 6,077 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,799,000 | 5,746 |
Total liabilities | $55,583,000 | 5,829 |
Total deposits | $54,552,000 | 5,797 |
Interest-bearing deposits | $43,826,000 | 5,781 |
Deposits held in domestic offices | $54,552,000 | 5,797 |
% insured | 94.28% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,031,000 | 3,130 |
Total equity capital | $10,216,000 | 4,956 |
Total bank equity capital | $10,216,000 | 4,955 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $500,000 | 6,063 |
Undivided profits | $9,516,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $499,000 | 4,435 |
Earning assets | $62,482,000 | 5,667 |
Long-term assets (5+ years) | $32,933,000 | 4,113 |
Average Assets, year-to-date | $66,551,000 | 5,722 |
Average Assets, quarterly | $66,551,000 | 5,722 |
Volatile liabilities | $2,778,000 | 5,115 |
Insider loans | $889,000 | 3,809 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,182,000 | 5,589 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,988 |
Tier 2 risk-based capital | $431,000 | 5,585 |
Total risk weighted assets | $34,045,000 | 5,878 |
Total unused commitments | $3,182,000 | 5,589 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $67,303,000 | 5,748 |
Cash and due from depository institutions | $2,427,000 | 5,071 |
Interest-bearing balances | $0 | 6,807 |
Securities | $34,968,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $4,552,000 | 1,182 |
Net loans & leases | $23,910,000 | 6,238 |
Loan loss allowance | $911,000 | 4,692 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $175,000 | 6,516 |
Other real estate owned | $493,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $778,000 | 6,158 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,303,000 | 5,748 |
Total liabilities | $57,191,000 | 5,824 |
Total deposits | $56,288,000 | 5,768 |
Interest-bearing deposits | $44,201,000 | 5,771 |
Deposits held in domestic offices | $56,288,000 | 5,767 |
% insured | 94.47% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $903,000 | 3,391 |
Total equity capital | $10,112,000 | 5,001 |
Total bank equity capital | $10,112,000 | 4,999 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $500,000 | 6,123 |
Undivided profits | $9,412,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $63,430,000 | 5,668 |
Long-term assets (5+ years) | $32,405,000 | 4,090 |
Average Assets, year-to-date | $65,785,800 | 5,751 |
Average Assets, quarterly | $66,718,500 | 5,749 |
Volatile liabilities | $2,761,000 | 5,243 |
Insider loans | $785,000 | 4,045 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,428,000 | 5,434 |
Tier 1 (core) risk-based capital | $9,362,000 | 5,042 |
Tier 2 risk-based capital | $437,000 | 5,602 |
Total risk weighted assets | $34,456,000 | 5,924 |
Total unused commitments | $3,428,000 | 5,434 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $66,134,000 | 5,817 |
Cash and due from depository institutions | $3,529,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $32,975,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,340 |
Net loans & leases | $24,771,000 | 6,271 |
Loan loss allowance | $868,000 | 4,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $156,000 | 6,652 |
Other real estate owned | $493,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $707,000 | 6,385 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,134,000 | 5,817 |
Total liabilities | $55,482,000 | 5,897 |
Total deposits | $54,605,000 | 5,845 |
Interest-bearing deposits | $44,790,000 | 5,812 |
Deposits held in domestic offices | $54,605,000 | 5,845 |
% insured | 91.64% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $877,000 | 3,657 |
Total equity capital | $10,652,000 | 4,943 |
Total bank equity capital | $10,652,000 | 4,941 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $500,000 | 6,211 |
Undivided profits | $9,952,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $492,000 | 4,779 |
Earning assets | $61,249,000 | 5,773 |
Long-term assets (5+ years) | $30,456,000 | 4,211 |
Average Assets, year-to-date | $65,406,500 | 5,833 |
Average Assets, quarterly | $65,634,500 | 5,828 |
Volatile liabilities | $2,846,000 | 5,279 |
Insider loans | $1,312,000 | 3,298 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,553,000 | 5,498 |
Tier 1 (core) risk-based capital | $9,816,000 | 4,982 |
Tier 2 risk-based capital | $431,000 | 5,694 |
Total risk weighted assets | $34,050,000 | 6,014 |
Total unused commitments | $3,553,000 | 5,498 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $65,135,000 | 5,880 |
Cash and due from depository institutions | $4,912,000 | 5,512 |
Interest-bearing balances | $0 | 6,914 |
Securities | $32,506,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 1,507 |
Net loans & leases | $23,245,000 | 6,388 |
Loan loss allowance | $758,000 | 5,150 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $161,000 | 6,692 |
Other real estate owned | $400,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $695,000 | 6,436 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,135,000 | 5,880 |
Total liabilities | $54,729,000 | 5,956 |
Total deposits | $53,976,000 | 5,906 |
Interest-bearing deposits | $44,625,000 | 5,865 |
Deposits held in domestic offices | $53,976,000 | 5,905 |
% insured | 94.38% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $753,000 | 3,765 |
Total equity capital | $10,406,000 | 4,973 |
Total bank equity capital | $10,406,000 | 4,971 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $500,000 | 6,252 |
Undivided profits | $9,706,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $453,000 | 4,879 |
Earning assets | $58,967,000 | 5,880 |
Long-term assets (5+ years) | $30,020,000 | 4,216 |
Average Assets, year-to-date | $65,164,000 | 5,880 |
Average Assets, quarterly | $65,172,000 | 5,889 |
Volatile liabilities | $2,941,000 | 5,282 |
Insider loans | $957,000 | 3,844 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,683,000 | 5,847 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,010 |
Tier 2 risk-based capital | $414,000 | 5,776 |
Total risk weighted assets | $32,805,000 | 6,107 |
Total unused commitments | $2,683,000 | 5,847 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $65,209,000 | 5,932 |
Cash and due from depository institutions | $4,536,000 | 5,536 |
Interest-bearing balances | $0 | 6,976 |
Securities | $31,102,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,490 |
Net loans & leases | $23,741,000 | 6,387 |
Loan loss allowance | $663,000 | 5,409 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $165,000 | 6,742 |
Other real estate owned | $400,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $815,000 | 6,320 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,209,000 | 5,932 |
Total liabilities | $55,084,000 | 6,008 |
Total deposits | $54,430,000 | 5,949 |
Interest-bearing deposits | $44,310,000 | 5,931 |
Deposits held in domestic offices | $54,430,000 | 5,948 |
% insured | 94.79% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $654,000 | 3,979 |
Total equity capital | $10,125,000 | 5,030 |
Total bank equity capital | $10,125,000 | 5,028 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $500,000 | 6,299 |
Undivided profits | $9,425,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $544,000 | 4,391 |
Earning assets | $59,293,000 | 5,920 |
Long-term assets (5+ years) | $29,274,000 | 4,285 |
Average Assets, year-to-date | $65,178,500 | 5,912 |
Average Assets, quarterly | $65,178,500 | 5,912 |
Volatile liabilities | $2,940,000 | 5,309 |
Insider loans | $832,000 | 4,078 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,852,000 | 5,859 |
Tier 1 (core) risk-based capital | $9,475,000 | 5,057 |
Tier 2 risk-based capital | $416,000 | 5,811 |
Total risk weighted assets | $33,023,000 | 6,127 |
Total unused commitments | $2,852,000 | 5,859 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $65,148,000 | 5,937 |
Cash and due from depository institutions | $5,580,000 | 5,206 |
Interest-bearing balances | $0 | 6,975 |
Securities | $29,501,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 1,330 |
Net loans & leases | $24,336,000 | 6,438 |
Loan loss allowance | $633,000 | 5,477 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $169,000 | 6,765 |
Other real estate owned | $513,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $794,000 | 6,431 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,148,000 | 5,937 |
Total liabilities | $55,090,000 | 6,012 |
Total deposits | $53,946,000 | 5,966 |
Interest-bearing deposits | $44,522,000 | 5,923 |
Deposits held in domestic offices | $53,946,000 | 5,965 |
% insured | 94.83% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,144,000 | 2,990 |
Total equity capital | $10,058,000 | 5,059 |
Total bank equity capital | $10,058,000 | 5,057 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $500,000 | 6,346 |
Undivided profits | $9,358,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $58,092,000 | 5,948 |
Long-term assets (5+ years) | $27,294,000 | 3,872 |
Average Assets, year-to-date | $66,254,200 | 5,858 |
Average Assets, quarterly | $66,173,000 | 5,894 |
Volatile liabilities | $2,736,000 | 5,548 |
Insider loans | $1,237,000 | 3,486 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,690,000 | 5,864 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,089 |
Tier 2 risk-based capital | $423,000 | 5,795 |
Total risk weighted assets | $33,487,000 | 6,146 |
Total unused commitments | $2,690,000 | 5,864 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $67,198,000 | 5,894 |
Cash and due from depository institutions | $5,803,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $32,434,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,997 |
Net loans & leases | $24,916,000 | 6,461 |
Loan loss allowance | $540,000 | 5,807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $179,000 | 6,806 |
Other real estate owned | $513,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $862,000 | 6,425 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,198,000 | 5,894 |
Total liabilities | $56,796,000 | 5,975 |
Total deposits | $56,001,000 | 5,892 |
Interest-bearing deposits | $46,546,000 | 5,875 |
Deposits held in domestic offices | $56,001,000 | 5,891 |
% insured | 91.15% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $795,000 | 3,842 |
Total equity capital | $10,402,000 | 5,024 |
Total bank equity capital | $10,402,000 | 5,023 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $500,000 | 6,406 |
Undivided profits | $9,702,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $518,000 | 4,790 |
Earning assets | $59,841,000 | 5,926 |
Long-term assets (5+ years) | $29,137,000 | 3,679 |
Average Assets, year-to-date | $66,530,750 | 5,894 |
Average Assets, quarterly | $67,192,000 | 5,886 |
Volatile liabilities | $2,746,000 | 5,582 |
Insider loans | $846,000 | 4,141 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,386,000 | 6,068 |
Tier 1 (core) risk-based capital | $9,606,000 | 5,063 |
Tier 2 risk-based capital | $430,000 | 5,821 |
Total risk weighted assets | $34,253,000 | 6,156 |
Total unused commitments | $2,386,000 | 6,070 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $67,186,000 | 5,931 |
Cash and due from depository institutions | $4,774,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $33,921,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 1,556 |
Net loans & leases | $23,633,000 | 6,589 |
Loan loss allowance | $542,000 | 5,856 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $188,000 | 6,853 |
Other real estate owned | $238,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $814,000 | 6,556 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,186,000 | 5,931 |
Total liabilities | $57,012,000 | 6,008 |
Total deposits | $56,240,000 | 5,936 |
Interest-bearing deposits | $8,589,000 | 7,403 |
Deposits held in domestic offices | $56,240,000 | 5,935 |
% insured | 90.07% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $772,000 | 3,716 |
Total equity capital | $10,174,000 | 5,066 |
Total bank equity capital | $10,174,000 | 5,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $500,000 | 6,469 |
Undivided profits | $9,474,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $444,000 | 5,197 |
Earning assets | $61,172,000 | 5,933 |
Long-term assets (5+ years) | $30,838,000 | 3,564 |
Average Assets, year-to-date | $66,308,330 | 5,949 |
Average Assets, quarterly | $67,146,000 | 5,930 |
Volatile liabilities | $3,686,000 | 5,239 |
Insider loans | $523,000 | 4,871 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,732,000 | 5,967 |
Tier 1 (core) risk-based capital | $9,538,000 | 5,088 |
Tier 2 risk-based capital | $406,000 | 5,971 |
Total risk weighted assets | $32,368,000 | 6,326 |
Total unused commitments | $2,732,000 | 5,971 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $67,106,000 | 5,974 |
Cash and due from depository institutions | $4,719,000 | 5,455 |
Interest-bearing balances | $0 | 7,081 |
Securities | $32,264,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 1,706 |
Net loans & leases | $24,302,000 | 6,577 |
Loan loss allowance | $474,000 | 6,078 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $198,000 | 6,888 |
Other real estate owned | $307,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $913,000 | 6,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,106,000 | 5,974 |
Total liabilities | $57,221,000 | 6,049 |
Total deposits | $56,577,000 | 5,966 |
Interest-bearing deposits | $47,811,000 | 5,925 |
Deposits held in domestic offices | $56,577,000 | 5,964 |
% insured | 93.25% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $644,000 | 3,990 |
Total equity capital | $9,885,000 | 5,101 |
Total bank equity capital | $9,885,000 | 5,100 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $500,000 | 6,521 |
Undivided profits | $9,185,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $503,000 | 4,854 |
Earning assets | $60,969,000 | 5,985 |
Long-term assets (5+ years) | $30,028,000 | 3,564 |
Average Assets, year-to-date | $65,869,500 | 5,996 |
Average Assets, quarterly | $65,869,500 | 5,996 |
Volatile liabilities | $3,686,000 | 5,268 |
Insider loans | $657,000 | 4,592 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,684,000 | 6,525 |
Tier 1 (core) risk-based capital | $9,431,000 | 5,130 |
Tier 2 risk-based capital | $413,000 | 5,985 |
Total risk weighted assets | $33,016,000 | 6,335 |
Total unused commitments | $1,684,000 | 6,526 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $64,633,000 | 6,090 |
Cash and due from depository institutions | $3,134,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $31,434,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 1,564 |
Net loans & leases | $24,316,000 | 6,690 |
Loan loss allowance | $675,000 | 5,538 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $207,000 | 6,938 |
Other real estate owned | $145,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $863,000 | 6,642 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,633,000 | 6,090 |
Total liabilities | $54,952,000 | 6,164 |
Total deposits | $54,462,000 | 6,075 |
Interest-bearing deposits | $45,137,000 | 6,080 |
Deposits held in domestic offices | $54,462,000 | 6,074 |
% insured | 93.55% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $490,000 | 4,646 |
Total equity capital | $9,681,000 | 5,177 |
Total bank equity capital | $9,681,000 | 5,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $500,000 | 6,588 |
Undivided profits | $8,981,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $483,000 | 5,098 |
Earning assets | $60,284,000 | 6,040 |
Long-term assets (5+ years) | $29,006,000 | 3,563 |
Average Assets, year-to-date | $65,159,800 | 6,026 |
Average Assets, quarterly | $65,074,500 | 6,058 |
Volatile liabilities | $10,224,000 | 5,994 |
Insider loans | $513,000 | 5,015 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,044,000 | 6,368 |
Tier 1 (core) risk-based capital | $9,319,000 | 5,182 |
Tier 2 risk-based capital | $416,000 | 6,041 |
Total risk weighted assets | $33,060,000 | 6,420 |
Total unused commitments | $2,044,000 | 6,368 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $65,516,000 | 6,107 |
Cash and due from depository institutions | $3,810,000 | 5,556 |
Interest-bearing balances | $0 | 7,196 |
Securities | $30,130,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 1,622 |
Net loans & leases | $25,676,000 | 6,703 |
Loan loss allowance | $685,000 | 5,556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $221,000 | 6,999 |
Other real estate owned | $145,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $908,000 | 6,736 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,516,000 | 6,107 |
Total liabilities | $55,202,000 | 6,196 |
Total deposits | $54,274,000 | 6,117 |
Interest-bearing deposits | $45,644,000 | 6,111 |
Deposits held in domestic offices | $54,274,000 | 6,116 |
% insured | 90.53% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $928,000 | 3,679 |
Total equity capital | $10,314,000 | 5,157 |
Total bank equity capital | $10,314,000 | 5,156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $500,000 | 6,675 |
Undivided profits | $9,614,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,214 |
Earning assets | $60,432,000 | 6,071 |
Long-term assets (5+ years) | $27,517,000 | 3,591 |
Average Assets, year-to-date | $65,291,500 | 6,090 |
Average Assets, quarterly | $65,998,000 | 6,084 |
Volatile liabilities | $10,621,000 | 6,025 |
Insider loans | $1,030,000 | 4,046 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,104,000 | 6,459 |
Tier 1 (core) risk-based capital | $9,635,000 | 5,180 |
Tier 2 risk-based capital | $421,000 | 6,108 |
Total risk weighted assets | $34,154,000 | 6,445 |
Total unused commitments | $2,104,000 | 6,465 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $66,480,000 | 6,113 |
Cash and due from depository institutions | $5,970,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,855,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 2,232 |
Net loans & leases | $25,530,000 | 6,776 |
Loan loss allowance | $682,000 | 5,603 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $230,000 | 7,038 |
Other real estate owned | $35,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $922,000 | 6,743 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,480,000 | 6,113 |
Total liabilities | $56,276,000 | 6,186 |
Total deposits | $55,530,000 | 6,092 |
Interest-bearing deposits | $46,448,000 | 6,104 |
Deposits held in domestic offices | $55,530,000 | 6,091 |
% insured | 89.33% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $746,000 | 4,028 |
Total equity capital | $10,204,000 | 5,177 |
Total bank equity capital | $10,204,000 | 5,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $9,504,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $483,000 | 5,284 |
Earning assets | $59,323,000 | 6,140 |
Long-term assets (5+ years) | $25,666,000 | 3,720 |
Average Assets, year-to-date | $65,216,670 | 6,130 |
Average Assets, quarterly | $65,990,500 | 6,119 |
Volatile liabilities | $10,638,000 | 6,070 |
Insider loans | $6,321,000 | 1,161 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,321,000 | 5,995 |
Tier 1 (core) risk-based capital | $9,557,000 | 5,203 |
Tier 2 risk-based capital | $430,000 | 6,119 |
Total risk weighted assets | $33,976,000 | 6,515 |
Total unused commitments | $3,321,000 | 5,997 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $65,501,000 | 6,198 |
Cash and due from depository institutions | $5,145,000 | 5,679 |
Interest-bearing balances | $0 | 7,275 |
Securities | $31,338,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 2,306 |
Net loans & leases | $24,470,000 | 6,881 |
Loan loss allowance | $646,000 | 5,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $238,000 | 7,111 |
Other real estate owned | $91,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $943,000 | 6,834 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,501,000 | 6,198 |
Total liabilities | $55,554,000 | 6,276 |
Total deposits | $55,073,000 | 6,176 |
Interest-bearing deposits | $46,582,000 | 6,188 |
Deposits held in domestic offices | $55,073,000 | 6,174 |
% insured | 93.89% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 4,927 |
Total equity capital | $9,947,000 | 5,273 |
Total bank equity capital | $9,947,000 | 5,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $9,247,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $483,000 | 5,347 |
Earning assets | $59,084,000 | 6,214 |
Long-term assets (5+ years) | $24,876,000 | 3,773 |
Average Assets, year-to-date | $64,585,000 | 6,223 |
Average Assets, quarterly | $64,585,000 | 6,223 |
Volatile liabilities | $10,313,000 | 6,215 |
Insider loans | $953,000 | 4,304 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,820,000 | 6,324 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,312 |
Tier 2 risk-based capital | $19,000 | 7,826 |
Total risk weighted assets | $33,048,000 | 6,628 |
Total unused commitments | $2,820,000 | 6,329 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $63,669,000 | 6,294 |
Cash and due from depository institutions | $4,582,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $28,803,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 2,096 |
Net loans & leases | $25,185,000 | 6,919 |
Loan loss allowance | $623,000 | 5,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $253,000 | 7,136 |
Other real estate owned | $251,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,049,000 | 6,769 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,669,000 | 6,294 |
Total liabilities | $53,874,000 | 6,377 |
Total deposits | $53,361,000 | 6,264 |
Interest-bearing deposits | $44,349,000 | 6,283 |
Deposits held in domestic offices | $53,361,000 | 6,264 |
% insured | 89.69% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $513,000 | 4,847 |
Total equity capital | $9,795,000 | 5,293 |
Total bank equity capital | $9,795,000 | 5,292 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $9,095,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $498,000 | 5,401 |
Earning assets | $57,534,000 | 6,295 |
Long-term assets (5+ years) | $24,377,000 | 3,770 |
Average Assets, year-to-date | $61,091,800 | 6,309 |
Average Assets, quarterly | $62,995,500 | 6,289 |
Volatile liabilities | $13,751,000 | 5,712 |
Insider loans | $802,000 | 4,640 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,854,000 | 6,321 |
Tier 1 (core) risk-based capital | $9,278,000 | 5,333 |
Tier 2 risk-based capital | $429,000 | 6,193 |
Total risk weighted assets | $34,126,000 | 6,639 |
Total unused commitments | $2,854,000 | 6,323 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $62,322,000 | 6,346 |
Cash and due from depository institutions | $3,874,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,893,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 2,641 |
Net loans & leases | $25,792,000 | 6,937 |
Loan loss allowance | $591,000 | 5,878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $211,000 | 7,356 |
Other real estate owned | $91,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $894,000 | 6,687 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $62,322,000 | 6,346 |
Total liabilities | $52,607,000 | 6,436 |
Total deposits | $52,010,000 | 6,320 |
Interest-bearing deposits | $43,245,000 | 6,345 |
Deposits held in domestic offices | $52,010,000 | 6,320 |
% insured | 92.25% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $597,000 | 4,944 |
Total equity capital | $9,715,000 | 5,432 |
Total bank equity capital | $9,715,000 | 5,431 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $9,015,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $553,000 | 5,327 |
Earning assets | $57,252,000 | 6,325 |
Long-term assets (5+ years) | $25,215,000 | 3,691 |
Average Assets, year-to-date | $60,447,500 | 6,375 |
Average Assets, quarterly | $61,359,000 | 6,366 |
Volatile liabilities | $13,637,000 | 5,776 |
Insider loans | $1,026,000 | 4,215 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,137,000 | 6,292 |
Tier 1 (core) risk-based capital | $9,219,000 | 5,446 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $34,222,000 | 6,673 |
Total unused commitments | $3,137,000 | 6,296 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $60,396,000 | 6,464 |
Cash and due from depository institutions | $4,633,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,939,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 2,621 |
Net loans & leases | $26,431,000 | 6,955 |
Loan loss allowance | $720,000 | 5,431 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $218,000 | 7,420 |
Other real estate owned | $91,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $942,000 | 6,657 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,396,000 | 6,464 |
Total liabilities | $50,696,000 | 6,518 |
Total deposits | $50,139,000 | 6,421 |
Interest-bearing deposits | $41,177,000 | 6,478 |
Deposits held in domestic offices | $50,139,000 | 6,420 |
% insured | 85.35% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 5,124 |
Total equity capital | $9,700,000 | 5,423 |
Total bank equity capital | $9,700,000 | 5,422 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $9,000,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $583,000 | 5,089 |
Earning assets | $54,512,000 | 6,484 |
Long-term assets (5+ years) | $21,356,000 | 3,996 |
Average Assets, year-to-date | $59,822,670 | 6,454 |
Average Assets, quarterly | $59,838,000 | 6,461 |
Volatile liabilities | $13,452,000 | 5,814 |
Insider loans | $743,000 | 4,833 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,120,000 | 6,457 |
Tier 1 (core) risk-based capital | $9,439,000 | 5,418 |
Tier 2 risk-based capital | $436,000 | 6,190 |
Total risk weighted assets | $34,562,000 | 6,695 |
Total unused commitments | $3,120,000 | 6,459 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $59,280,000 | 6,519 |
Cash and due from depository institutions | $3,749,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,949,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,438 |
Net loans & leases | $26,112,000 | 6,975 |
Loan loss allowance | $712,000 | 5,388 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $225,000 | 7,466 |
Other real estate owned | $66,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,122,000 | 6,359 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,280,000 | 6,519 |
Total liabilities | $49,569,000 | 6,603 |
Total deposits | $48,784,000 | 6,504 |
Interest-bearing deposits | $40,608,000 | 6,525 |
Deposits held in domestic offices | $48,784,000 | 6,504 |
% insured | 86.15% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $785,000 | 4,254 |
Total equity capital | $9,711,000 | 5,485 |
Total bank equity capital | $9,711,000 | 5,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $9,011,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $616,000 | 4,925 |
Earning assets | $54,118,000 | 6,523 |
Long-term assets (5+ years) | $25,107,000 | 3,655 |
Average Assets, year-to-date | $59,536,000 | 6,487 |
Average Assets, quarterly | $59,536,000 | 6,487 |
Volatile liabilities | $11,970,000 | 6,057 |
Insider loans | $724,000 | 4,876 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,998,000 | 6,604 |
Tier 1 (core) risk-based capital | $9,453,000 | 5,453 |
Tier 2 risk-based capital | $427,000 | 6,233 |
Total risk weighted assets | $33,906,000 | 6,731 |
Total unused commitments | $2,998,000 | 6,604 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $59,792,000 | 6,498 |
Cash and due from depository institutions | $3,147,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,638,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 2,696 |
Net loans & leases | $25,806,000 | 7,051 |
Loan loss allowance | $633,000 | 5,634 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $177,000 | 7,657 |
Other real estate owned | $66,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,045,000 | 6,586 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,792,000 | 6,498 |
Total liabilities | $50,226,000 | 6,579 |
Total deposits | $49,498,000 | 6,451 |
Interest-bearing deposits | $41,193,000 | 6,443 |
Deposits held in domestic offices | $49,498,000 | 6,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $728,000 | 4,438 |
Total equity capital | $9,566,000 | 5,531 |
Total bank equity capital | $9,566,000 | 5,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $8,866,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $540,000 | 5,552 |
Earning assets | $55,357,000 | 6,464 |
Long-term assets (5+ years) | $23,333,000 | 3,734 |
Average Assets, year-to-date | $58,069,000 | 6,449 |
Average Assets, quarterly | $58,729,500 | 6,502 |
Volatile liabilities | $12,162,000 | 5,999 |
Insider loans | $583,000 | 5,290 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,607,000 | 6,350 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,487 |
Tier 2 risk-based capital | $416,000 | 6,297 |
Total risk weighted assets | $33,203,000 | 6,794 |
Total unused commitments | $3,607,000 | 6,352 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $57,667,000 | 6,569 |
Cash and due from depository institutions | $2,858,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,294,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 3,221 |
Net loans & leases | $26,522,000 | 7,027 |
Loan loss allowance | $591,000 | 5,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $173,000 | 7,746 |
Other real estate owned | $66,000 | 6,561 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $912,000 | 6,908 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,667,000 | 6,569 |
Total liabilities | $48,353,000 | 6,635 |
Total deposits | $47,917,000 | 6,488 |
Interest-bearing deposits | $39,416,000 | 6,528 |
Deposits held in domestic offices | $47,917,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $436,000 | 5,763 |
Total equity capital | $9,314,000 | 5,676 |
Total bank equity capital | $9,314,000 | 5,676 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $8,614,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $554,000 | 5,605 |
Earning assets | $53,657,000 | 6,529 |
Long-term assets (5+ years) | $23,270,000 | 3,695 |
Average Assets, year-to-date | $57,638,250 | 6,487 |
Average Assets, quarterly | $57,503,500 | 6,550 |
Volatile liabilities | $12,047,000 | 5,948 |
Insider loans | $756,000 | 4,856 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $109,000 | 8,122 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,570 |
Tier 2 risk-based capital | $418,000 | 6,242 |
Total risk weighted assets | $33,302,000 | 6,824 |
Total unused commitments | $109,000 | 8,122 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $57,340,000 | 6,594 |
Cash and due from depository institutions | $3,188,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,501,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,284 |
Net loans & leases | $26,643,000 | 7,036 |
Loan loss allowance | $552,000 | 5,850 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $172,000 | 7,823 |
Other real estate owned | $96,000 | 6,613 |
Goodwill and other intangibles | $5,000 | 3,259 |
All other assets | $850,000 | 6,989 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,340,000 | 6,594 |
Total liabilities | $48,155,000 | 6,661 |
Total deposits | $47,877,000 | 6,510 |
Interest-bearing deposits | $39,003,000 | 6,556 |
Deposits held in domestic offices | $47,877,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $278,000 | 6,679 |
Total equity capital | $9,185,000 | 5,754 |
Total bank equity capital | $9,185,000 | 5,754 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $8,485,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $489,000 | 5,942 |
Earning assets | $53,029,000 | 6,566 |
Long-term assets (5+ years) | $22,220,000 | 3,742 |
Average Assets, year-to-date | $57,628,670 | 6,519 |
Average Assets, quarterly | $56,877,000 | 6,596 |
Volatile liabilities | $11,655,000 | 6,003 |
Insider loans | $1,046,000 | 4,340 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,146,000 | 6,719 |
Tier 1 (core) risk-based capital | $9,317,000 | 5,627 |
Tier 2 risk-based capital | $418,000 | 6,222 |
Total risk weighted assets | $32,641,000 | 6,857 |
Total unused commitments | $3,146,000 | 6,719 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $56,414,000 | 6,625 |
Cash and due from depository institutions | $6,850,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,087,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,442 |
Net loans & leases | $28,524,000 | 6,882 |
Loan loss allowance | $450,000 | 6,276 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $177,000 | 7,836 |
Other real estate owned | $96,000 | 6,629 |
Goodwill and other intangibles | $8,000 | 3,245 |
All other assets | $922,000 | 6,768 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,414,000 | 6,625 |
Total liabilities | $46,945,000 | 6,714 |
Total deposits | $46,517,000 | 6,574 |
Interest-bearing deposits | $37,530,000 | 6,671 |
Deposits held in domestic offices | $46,517,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,992 |
Total equity capital | $9,469,000 | 5,721 |
Total bank equity capital | $9,469,000 | 5,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $8,769,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $554,000 | 5,560 |
Earning assets | $48,361,000 | 6,780 |
Long-term assets (5+ years) | $16,933,000 | 4,200 |
Average Assets, year-to-date | $57,773,000 | 6,534 |
Average Assets, quarterly | $57,773,000 | 6,534 |
Volatile liabilities | $11,173,000 | 6,058 |
Insider loans | $1,209,000 | 4,027 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,146,000 | 6,795 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,635 |
Tier 2 risk-based capital | $416,000 | 6,211 |
Total risk weighted assets | $33,245,000 | 6,790 |
Total unused commitments | $3,146,000 | 6,796 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $59,132,000 | 6,484 |
Cash and due from depository institutions | $2,483,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,855,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $896,000 | 5,080 |
Net loans & leases | $28,514,000 | 6,892 |
Loan loss allowance | $476,000 | 6,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $177,000 | 7,879 |
Other real estate owned | $113,000 | 7,135 |
Goodwill and other intangibles | $12,000 | 3,212 |
All other assets | $1,082,000 | 6,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,132,000 | 6,484 |
Total liabilities | $49,868,000 | 6,564 |
Total deposits | $47,494,000 | 6,518 |
Interest-bearing deposits | $38,709,000 | 6,560 |
Deposits held in domestic offices | $47,494,000 | 6,517 |
% 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 | $374,000 | 6,275 |
Total equity capital | $9,264,000 | 5,740 |
Total bank equity capital | $9,264,000 | 5,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $8,564,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $621,000 | 5,474 |
Earning assets | $55,265,000 | 6,434 |
Long-term assets (5+ years) | $18,808,000 | 3,758 |
Average Assets, year-to-date | $57,703,400 | 6,431 |
Average Assets, quarterly | $58,627,500 | 6,476 |
Volatile liabilities | $11,581,000 | 5,970 |
Insider loans | $953,000 | 4,444 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $427,000 | 8,068 |
Tier 1 (core) risk-based capital | $9,193,000 | 5,643 |
Tier 2 risk-based capital | $428,000 | 6,155 |
Total risk weighted assets | $34,257,000 | 6,735 |
Total unused commitments | $427,000 | 8,068 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $58,123,000 | 6,529 |
Cash and due from depository institutions | $1,663,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,249,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $968,000 | 5,030 |
Net loans & leases | $27,644,000 | 6,984 |
Loan loss allowance | $542,000 | 5,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $187,000 | 7,863 |
Other real estate owned | $113,000 | 6,669 |
Goodwill and other intangibles | $16,000 | 3,192 |
All other assets | $1,283,000 | 6,282 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,123,000 | 6,529 |
Total liabilities | $48,851,000 | 6,605 |
Total deposits | $46,361,000 | 6,560 |
Interest-bearing deposits | $36,876,000 | 6,663 |
Deposits held in domestic offices | $46,361,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $490,000 | 5,824 |
Total equity capital | $9,272,000 | 5,707 |
Total bank equity capital | $9,272,000 | 5,707 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $8,572,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $616,000 | 5,765 |
Earning assets | $54,861,000 | 6,458 |
Long-term assets (5+ years) | $18,776,000 | 3,660 |
Average Assets, year-to-date | $57,346,250 | 6,471 |
Average Assets, quarterly | $57,554,500 | 6,520 |
Volatile liabilities | $11,052,000 | 6,057 |
Insider loans | $1,127,000 | 4,088 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,915,000 | 7,289 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,569 |
Tier 2 risk-based capital | $419,000 | 6,243 |
Total risk weighted assets | $33,208,000 | 6,807 |
Total unused commitments | $1,915,000 | 7,293 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $56,986,000 | 6,573 |
Cash and due from depository institutions | $2,286,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,793,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,811 |
Net loans & leases | $24,803,000 | 7,185 |
Loan loss allowance | $613,000 | 5,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 7,874 |
Other real estate owned | $113,000 | 6,721 |
Goodwill and other intangibles | $19,000 | 3,210 |
All other assets | $1,443,000 | 5,959 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,986,000 | 6,573 |
Total liabilities | $48,105,000 | 6,650 |
Total deposits | $45,687,000 | 6,632 |
Interest-bearing deposits | $37,203,000 | 6,684 |
Deposits held in domestic offices | $45,687,000 | 6,630 |
% 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 | $418,000 | 6,011 |
Total equity capital | $8,881,000 | 5,788 |
Total bank equity capital | $8,881,000 | 5,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $8,181,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $577,000 | 5,723 |
Earning assets | $52,931,000 | 6,559 |
Long-term assets (5+ years) | $18,980,000 | 3,582 |
Average Assets, year-to-date | $57,087,330 | 6,529 |
Average Assets, quarterly | $57,238,500 | 6,540 |
Volatile liabilities | $10,226,000 | 6,163 |
Insider loans | $740,000 | 4,826 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,201,000 | 7,718 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,618 |
Tier 2 risk-based capital | $386,000 | 6,435 |
Total risk weighted assets | $31,290,000 | 6,934 |
Total unused commitments | $1,201,000 | 7,721 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $57,491,000 | 6,570 |
Cash and due from depository institutions | $2,391,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,970,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,389 |
Net loans & leases | $22,956,000 | 7,265 |
Loan loss allowance | $658,000 | 5,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $196,000 | 7,878 |
Other real estate owned | $96,000 | 6,710 |
Goodwill and other intangibles | $23,000 | 3,185 |
All other assets | $1,309,000 | 6,095 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,491,000 | 6,570 |
Total liabilities | $48,424,000 | 6,660 |
Total deposits | $45,961,000 | 6,628 |
Interest-bearing deposits | $36,665,000 | 6,729 |
Deposits held in domestic offices | $45,961,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,030,000 | 4,279 |
Subordinated debt | $0 | 262 |
All other liabilities | $433,000 | 5,910 |
Total equity capital | $9,067,000 | 5,711 |
Total bank equity capital | $9,067,000 | 5,711 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $8,367,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $597,000 | 5,498 |
Earning assets | $53,476,000 | 6,545 |
Long-term assets (5+ years) | $16,804,000 | 3,773 |
Average Assets, year-to-date | $57,138,000 | 6,567 |
Average Assets, quarterly | $57,138,000 | 6,567 |
Volatile liabilities | $9,833,000 | 6,167 |
Insider loans | $716,000 | 4,889 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,153,000 | 5,760 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,582 |
Tier 2 risk-based capital | $439,000 | 6,152 |
Total risk weighted assets | $34,122,000 | 6,731 |
Total unused commitments | $6,153,000 | 5,760 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $56,785,000 | 6,589 |
Cash and due from depository institutions | $2,081,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $29,507,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 5,033 |
Net loans & leases | $22,211,000 | 7,334 |
Loan loss allowance | $798,000 | 4,825 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $167,000 | 8,007 |
Other real estate owned | $96,000 | 6,564 |
Goodwill and other intangibles | $26,000 | 3,164 |
All other assets | $1,403,000 | 6,009 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,785,000 | 6,589 |
Total liabilities | $47,871,000 | 6,683 |
Total deposits | $45,322,000 | 6,660 |
Interest-bearing deposits | $36,507,000 | 6,715 |
Deposits held in domestic offices | $45,322,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,066,000 | 4,419 |
Subordinated debt | $0 | 264 |
All other liabilities | $483,000 | 5,598 |
Total equity capital | $8,914,000 | 5,733 |
Total bank equity capital | $8,914,000 | 5,733 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $8,214,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $626,000 | 5,502 |
Earning assets | $53,012,000 | 6,544 |
Long-term assets (5+ years) | $16,965,000 | 3,703 |
Average Assets, year-to-date | $55,733,200 | 6,529 |
Average Assets, quarterly | $56,731,500 | 6,551 |
Volatile liabilities | $8,773,000 | 6,451 |
Insider loans | $301,000 | 6,174 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,717,000 | 6,131 |
Tier 1 (core) risk-based capital | $9,091,000 | 5,583 |
Tier 2 risk-based capital | $374,000 | 6,520 |
Total risk weighted assets | $28,743,000 | 7,078 |
Total unused commitments | $4,717,000 | 6,133 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $56,678,000 | 6,585 |
Cash and due from depository institutions | $2,319,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,471,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,202 |
Net loans & leases | $21,130,000 | 7,452 |
Loan loss allowance | $773,000 | 4,917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $146,000 | 8,143 |
Other real estate owned | $86,000 | 6,618 |
Goodwill and other intangibles | $30,000 | 3,158 |
All other assets | $1,373,000 | 6,096 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,678,000 | 6,585 |
Total liabilities | $47,765,000 | 6,679 |
Total deposits | $45,253,000 | 6,627 |
Interest-bearing deposits | $35,163,000 | 6,797 |
Deposits held in domestic offices | $45,253,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,111,000 | 4,584 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 6,126 |
Total equity capital | $8,913,000 | 5,710 |
Total bank equity capital | $8,913,000 | 5,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $8,213,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $583,000 | 5,753 |
Earning assets | $52,724,000 | 6,560 |
Long-term assets (5+ years) | $16,168,000 | 3,756 |
Average Assets, year-to-date | $55,470,250 | 6,572 |
Average Assets, quarterly | $55,613,000 | 6,622 |
Volatile liabilities | $8,503,000 | 6,542 |
Insider loans | $388,000 | 5,886 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,929,000 | 6,090 |
Tier 1 (core) risk-based capital | $9,170,000 | 5,536 |
Tier 2 risk-based capital | $363,000 | 6,600 |
Total risk weighted assets | $27,956,000 | 7,168 |
Total unused commitments | $4,929,000 | 6,091 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $54,548,000 | 6,695 |
Cash and due from depository institutions | $2,517,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,631,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,369 |
Net loans & leases | $20,499,000 | 7,507 |
Loan loss allowance | $732,000 | 5,048 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $152,000 | 8,154 |
Other real estate owned | $86,000 | 6,784 |
Goodwill and other intangibles | $33,000 | 3,139 |
All other assets | $1,498,000 | 5,834 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,548,000 | 6,695 |
Total liabilities | $45,992,000 | 6,773 |
Total deposits | $43,672,000 | 6,711 |
Interest-bearing deposits | $35,523,000 | 6,786 |
Deposits held in domestic offices | $43,672,000 | 6,709 |
% 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 | $320,000 | 6,333 |
Total equity capital | $8,556,000 | 5,711 |
Total bank equity capital | $8,556,000 | 5,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $7,856,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $530,000 | 5,703 |
Earning assets | $50,262,000 | 6,679 |
Long-term assets (5+ years) | $17,886,000 | 3,546 |
Average Assets, year-to-date | $55,067,670 | 6,623 |
Average Assets, quarterly | $54,715,000 | 6,666 |
Volatile liabilities | $9,075,000 | 6,396 |
Insider loans | $414,000 | 5,803 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,862,000 | 6,976 |
Tier 1 (core) risk-based capital | $9,073,000 | 5,507 |
Tier 2 risk-based capital | $353,000 | 6,649 |
Total risk weighted assets | $27,079,000 | 7,244 |
Total unused commitments | $2,862,000 | 6,977 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $54,882,000 | 6,682 |
Cash and due from depository institutions | $2,140,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,891,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,501 |
Net loans & leases | $20,643,000 | 7,468 |
Loan loss allowance | $679,000 | 5,243 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $158,000 | 8,137 |
Other real estate owned | $86,000 | 6,945 |
Goodwill and other intangibles | $37,000 | 3,101 |
All other assets | $1,307,000 | 6,050 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,882,000 | 6,682 |
Total liabilities | $46,186,000 | 6,788 |
Total deposits | $43,799,000 | 6,744 |
Interest-bearing deposits | $35,788,000 | 6,783 |
Deposits held in domestic offices | $43,799,000 | 6,742 |
% 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 | $387,000 | 5,804 |
Total equity capital | $8,696,000 | 5,639 |
Total bank equity capital | $8,696,000 | 5,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $7,996,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $482,000 | 5,799 |
Earning assets | $51,154,000 | 6,651 |
Long-term assets (5+ years) | $19,395,000 | 3,363 |
Average Assets, year-to-date | $55,327,500 | 6,643 |
Average Assets, quarterly | $55,327,500 | 6,643 |
Volatile liabilities | $8,956,000 | 6,325 |
Insider loans | $524,000 | 5,354 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,967,000 | 6,936 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,487 |
Tier 2 risk-based capital | $407,000 | 6,285 |
Total risk weighted assets | $31,567,000 | 6,872 |
Total unused commitments | $2,967,000 | 6,938 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $55,773,000 | 6,669 |
Cash and due from depository institutions | $2,054,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,429,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 4,612 |
Net loans & leases | $20,430,000 | 7,526 |
Loan loss allowance | $765,000 | 4,879 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $165,000 | 8,122 |
Other real estate owned | $86,000 | 6,800 |
Goodwill and other intangibles | $41,000 | 3,078 |
All other assets | $1,319,000 | 6,058 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,773,000 | 6,669 |
Total liabilities | $47,112,000 | 6,783 |
Total deposits | $44,542,000 | 6,733 |
Interest-bearing deposits | $36,915,000 | 6,717 |
Deposits held in domestic offices | $44,542,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,103,000 | 4,581 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,282 |
Total equity capital | $8,661,000 | 5,627 |
Total bank equity capital | $8,661,000 | 5,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $7,961,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $521,000 | 5,645 |
Earning assets | $52,108,000 | 6,617 |
Long-term assets (5+ years) | $19,645,000 | 3,332 |
Average Assets, year-to-date | $55,154,400 | 6,599 |
Average Assets, quarterly | $55,725,500 | 6,635 |
Volatile liabilities | $9,228,000 | 6,215 |
Insider loans | $719,000 | 4,792 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,005,000 | 6,842 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,473 |
Tier 2 risk-based capital | $353,000 | 6,644 |
Total risk weighted assets | $31,764,000 | 6,901 |
Total unused commitments | $3,005,000 | 6,844 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $55,678,000 | 6,663 |
Cash and due from depository institutions | $2,571,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,902,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,421 |
Net loans & leases | $20,593,000 | 7,551 |
Loan loss allowance | $758,000 | 4,901 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $188,000 | 8,039 |
Other real estate owned | $86,000 | 6,842 |
Goodwill and other intangibles | $44,000 | 3,066 |
All other assets | $1,104,000 | 6,469 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,678,000 | 6,663 |
Total liabilities | $46,770,000 | 6,769 |
Total deposits | $44,274,000 | 6,709 |
Interest-bearing deposits | $35,812,000 | 6,776 |
Deposits held in domestic offices | $44,274,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,105,000 | 4,668 |
Subordinated debt | $0 | 251 |
All other liabilities | $391,000 | 5,783 |
Total equity capital | $8,908,000 | 5,521 |
Total bank equity capital | $8,908,000 | 5,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $8,208,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $450,000 | 6,077 |
Earning assets | $51,685,000 | 6,628 |
Long-term assets (5+ years) | $19,714,000 | 3,353 |
Average Assets, year-to-date | $54,999,750 | 6,632 |
Average Assets, quarterly | $55,394,000 | 6,651 |
Volatile liabilities | $10,316,000 | 5,979 |
Insider loans | $551,000 | 5,259 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,709,000 | 6,928 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,407 |
Tier 2 risk-based capital | $348,000 | 6,702 |
Total risk weighted assets | $26,678,000 | 7,266 |
Total unused commitments | $2,709,000 | 6,930 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $55,110,000 | 6,671 |
Cash and due from depository institutions | $865,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,425,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 3,599 |
Net loans & leases | $21,389,000 | 7,458 |
Loan loss allowance | $709,000 | 5,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $211,000 | 7,952 |
Other real estate owned | $86,000 | 6,842 |
Goodwill and other intangibles | $48,000 | 3,030 |
All other assets | $1,187,000 | 6,156 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,110,000 | 6,671 |
Total liabilities | $46,190,000 | 6,783 |
Total deposits | $42,582,000 | 6,794 |
Interest-bearing deposits | $35,762,000 | 6,784 |
Deposits held in domestic offices | $42,582,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,168,000 | 4,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $440,000 | 5,194 |
Total equity capital | $8,920,000 | 5,467 |
Total bank equity capital | $8,920,000 | 5,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $8,220,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $529,000 | 5,262 |
Earning assets | $52,713,000 | 6,557 |
Long-term assets (5+ years) | $16,789,000 | 3,701 |
Average Assets, year-to-date | $54,773,670 | 6,633 |
Average Assets, quarterly | $55,254,500 | 6,634 |
Volatile liabilities | $11,071,000 | 5,708 |
Insider loans | $503,000 | 5,413 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,055,000 | 6,824 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,368 |
Tier 2 risk-based capital | $354,000 | 6,648 |
Total risk weighted assets | $27,260,000 | 7,183 |
Total unused commitments | $3,055,000 | 6,824 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $55,399,000 | 6,675 |
Cash and due from depository institutions | $2,351,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,103,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,773 |
Net loans & leases | $20,146,000 | 7,582 |
Loan loss allowance | $641,000 | 5,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $232,000 | 7,925 |
Other real estate owned | $86,000 | 6,868 |
Goodwill and other intangibles | $51,000 | 3,010 |
All other assets | $1,070,000 | 6,413 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,399,000 | 6,675 |
Total liabilities | $46,651,000 | 6,807 |
Total deposits | $43,163,000 | 6,834 |
Interest-bearing deposits | $35,300,000 | 6,890 |
Deposits held in domestic offices | $43,163,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,076,000 | 4,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,240 |
Total equity capital | $8,748,000 | 5,456 |
Total bank equity capital | $8,748,000 | 5,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $8,048,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $411,000 | 5,983 |
Earning assets | $51,609,000 | 6,635 |
Long-term assets (5+ years) | $17,201,000 | 3,710 |
Average Assets, year-to-date | $54,605,500 | 6,700 |
Average Assets, quarterly | $54,605,500 | 6,700 |
Volatile liabilities | $11,221,000 | 5,589 |
Insider loans | $506,000 | 5,386 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,444,000 | 7,146 |
Tier 1 (core) risk-based capital | $8,816,000 | 5,352 |
Tier 2 risk-based capital | $336,000 | 6,796 |
Total risk weighted assets | $26,571,000 | 7,257 |
Total unused commitments | $2,444,000 | 7,151 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $53,812,000 | 6,770 |
Cash and due from depository institutions | $1,701,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,709,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $127,000 | 5,947 |
Net loans & leases | $19,867,000 | 7,619 |
Loan loss allowance | $521,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $256,000 | 7,859 |
Other real estate owned | $86,000 | 6,700 |
Goodwill and other intangibles | $55,000 | 2,982 |
All other assets | $1,011,000 | 6,521 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,812,000 | 6,770 |
Total liabilities | $44,917,000 | 6,924 |
Total deposits | $42,274,000 | 6,904 |
Interest-bearing deposits | $35,407,000 | 6,902 |
Deposits held in domestic offices | $42,274,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,031,000 | 4,554 |
Subordinated debt | $0 | 272 |
All other liabilities | $612,000 | 4,248 |
Total equity capital | $8,895,000 | 5,397 |
Total bank equity capital | $8,895,000 | 5,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $8,195,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $525,000 | 5,168 |
Earning assets | $50,703,000 | 6,700 |
Long-term assets (5+ years) | $18,980,000 | 3,571 |
Average Assets, year-to-date | $54,312,000 | 6,647 |
Average Assets, quarterly | $54,627,000 | 6,689 |
Volatile liabilities | $10,000,000 | 5,832 |
Insider loans | $735,000 | 4,735 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,415,000 | 7,067 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,334 |
Tier 2 risk-based capital | $323,000 | 6,899 |
Total risk weighted assets | $25,627,000 | 7,356 |
Total unused commitments | $2,415,000 | 7,070 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $55,442,000 | 6,673 |
Cash and due from depository institutions | $1,854,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,081,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 3,440 |
Net loans & leases | $19,820,000 | 7,643 |
Loan loss allowance | $441,000 | 6,423 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $283,000 | 7,795 |
Other real estate owned | $86,000 | 7,074 |
Goodwill and other intangibles | $58,000 | 2,933 |
All other assets | $1,038,000 | 6,496 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,442,000 | 6,673 |
Total liabilities | $46,225,000 | 6,822 |
Total deposits | $43,542,000 | 6,780 |
Interest-bearing deposits | $36,459,000 | 6,806 |
Deposits held in domestic offices | $43,542,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,056,000 | 4,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,328 |
Total equity capital | $9,217,000 | 5,270 |
Total bank equity capital | $9,217,000 | 5,270 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $8,517,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $466,000 | 5,743 |
Earning assets | $52,123,000 | 6,597 |
Long-term assets (5+ years) | $19,322,000 | 3,595 |
Average Assets, year-to-date | $54,437,000 | 6,660 |
Average Assets, quarterly | $55,049,500 | 6,665 |
Volatile liabilities | $10,438,000 | 5,725 |
Insider loans | $776,000 | 4,594 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,841,000 | 6,804 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,275 |
Tier 2 risk-based capital | $334,000 | 6,849 |
Total risk weighted assets | $25,888,000 | 7,343 |
Total unused commitments | $2,841,000 | 6,812 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $54,657,000 | 6,735 |
Cash and due from depository institutions | $2,138,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,212,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,336 |
Net loans & leases | $19,663,000 | 7,669 |
Loan loss allowance | $579,000 | 5,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $308,000 | 7,738 |
Other real estate owned | $152,000 | 7,125 |
Goodwill and other intangibles | $62,000 | 2,934 |
All other assets | $1,042,000 | 6,448 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,657,000 | 6,735 |
Total liabilities | $45,863,000 | 6,879 |
Total deposits | $43,223,000 | 6,841 |
Interest-bearing deposits | $36,511,000 | 6,822 |
Deposits held in domestic offices | $43,223,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,104,000 | 4,489 |
Subordinated debt | $0 | 288 |
All other liabilities | $536,000 | 4,369 |
Total equity capital | $8,794,000 | 5,324 |
Total bank equity capital | $8,794,000 | 5,324 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $8,094,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $488,000 | 5,356 |
Earning assets | $50,955,000 | 6,675 |
Long-term assets (5+ years) | $17,905,000 | 3,879 |
Average Assets, year-to-date | $54,102,000 | 6,728 |
Average Assets, quarterly | $54,325,000 | 6,736 |
Volatile liabilities | $10,185,000 | 5,757 |
Insider loans | $436,000 | 5,715 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,546,000 | 7,019 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,271 |
Tier 2 risk-based capital | $324,000 | 6,914 |
Total risk weighted assets | $25,661,000 | 7,366 |
Total unused commitments | $2,546,000 | 7,023 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $53,993,000 | 6,788 |
Cash and due from depository institutions | $2,954,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,680,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $917,000 | 5,710 |
Net loans & leases | $19,193,000 | 7,682 |
Loan loss allowance | $511,000 | 5,981 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $336,000 | 7,644 |
Other real estate owned | $86,000 | 6,938 |
Goodwill and other intangibles | $66,000 | 2,899 |
All other assets | $761,000 | 7,053 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,993,000 | 6,788 |
Total liabilities | $44,832,000 | 6,961 |
Total deposits | $42,181,000 | 6,933 |
Interest-bearing deposits | $35,622,000 | 6,915 |
Deposits held in domestic offices | $42,181,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,163,000 | 4,305 |
Subordinated debt | $0 | 287 |
All other liabilities | $488,000 | 4,956 |
Total equity capital | $9,161,000 | 5,236 |
Total bank equity capital | $9,161,000 | 5,236 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $8,461,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $403,000 | 5,932 |
Earning assets | $49,790,000 | 6,755 |
Long-term assets (5+ years) | $18,943,000 | 3,693 |
Average Assets, year-to-date | $53,824,500 | 6,775 |
Average Assets, quarterly | $53,824,500 | 6,775 |
Volatile liabilities | $10,502,000 | 5,569 |
Insider loans | $464,000 | 5,563 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,722,000 | 7,005 |
Tier 1 (core) risk-based capital | $8,622,000 | 5,261 |
Tier 2 risk-based capital | $311,000 | 6,992 |
Total risk weighted assets | $24,698,000 | 7,422 |
Total unused commitments | $2,722,000 | 7,010 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $53,656,000 | 6,817 |
Cash and due from depository institutions | $2,210,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,502,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,312 |
Net loans & leases | $19,387,000 | 7,714 |
Loan loss allowance | $455,000 | 6,322 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $363,000 | 7,586 |
Other real estate owned | $86,000 | 6,974 |
Goodwill and other intangibles | $69,000 | 2,890 |
All other assets | $1,013,000 | 6,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,656,000 | 6,817 |
Total liabilities | $44,693,000 | 6,991 |
Total deposits | $42,317,000 | 6,927 |
Interest-bearing deposits | $35,529,000 | 6,933 |
Deposits held in domestic offices | $42,317,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,015,000 | 4,354 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,594 |
Total equity capital | $8,963,000 | 5,241 |
Total bank equity capital | $8,963,000 | 5,241 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $8,263,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $529,000 | 5,163 |
Earning assets | $49,915,000 | 6,745 |
Long-term assets (5+ years) | $20,780,000 | 3,529 |
Average Assets, year-to-date | $53,522,200 | 6,692 |
Average Assets, quarterly | $54,017,500 | 6,759 |
Volatile liabilities | $10,281,000 | 5,631 |
Insider loans | $675,000 | 4,871 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,270,000 | 7,172 |
Tier 1 (core) risk-based capital | $8,522,000 | 5,259 |
Tier 2 risk-based capital | $315,000 | 7,000 |
Total risk weighted assets | $25,168,000 | 7,436 |
Total unused commitments | $2,270,000 | 7,173 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $54,379,000 | 6,758 |
Cash and due from depository institutions | $1,950,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,921,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,544 |
Net loans & leases | $19,335,000 | 7,755 |
Loan loss allowance | $576,000 | 5,663 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $307,000 | 7,840 |
Other real estate owned | $86,000 | 7,012 |
Goodwill and other intangibles | $73,000 | 2,858 |
All other assets | $876,000 | 6,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,379,000 | 6,758 |
Total liabilities | $45,628,000 | 6,940 |
Total deposits | $43,283,000 | 6,883 |
Interest-bearing deposits | $36,586,000 | 6,880 |
Deposits held in domestic offices | $43,283,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,035,000 | 4,333 |
Subordinated debt | $0 | 293 |
All other liabilities | $310,000 | 6,345 |
Total equity capital | $8,751,000 | 5,316 |
Total bank equity capital | $8,751,000 | 5,316 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $8,051,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $429,000 | 6,033 |
Earning assets | $51,087,000 | 6,671 |
Long-term assets (5+ years) | $21,112,000 | 3,501 |
Average Assets, year-to-date | $53,488,750 | 6,732 |
Average Assets, quarterly | $53,933,000 | 6,754 |
Volatile liabilities | $10,370,000 | 5,622 |
Insider loans | $663,000 | 4,883 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,729,000 | 7,565 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,294 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $24,993,000 | 7,490 |
Total unused commitments | $1,729,000 | 7,573 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $53,487,000 | 6,814 |
Cash and due from depository institutions | $2,311,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,784,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 4,836 |
Net loans & leases | $19,112,000 | 7,789 |
Loan loss allowance | $520,000 | 5,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $329,000 | 7,766 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $76,000 | 2,812 |
All other assets | $892,000 | 6,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,487,000 | 6,814 |
Total liabilities | $44,522,000 | 7,004 |
Total deposits | $41,932,000 | 6,990 |
Interest-bearing deposits | $35,861,000 | 6,943 |
Deposits held in domestic offices | $41,932,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,075,000 | 4,269 |
Subordinated debt | $0 | 266 |
All other liabilities | $515,000 | 4,997 |
Total equity capital | $8,965,000 | 5,217 |
Total bank equity capital | $8,965,000 | 5,217 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $8,265,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $510,000 | 5,319 |
Earning assets | $49,879,000 | 6,737 |
Long-term assets (5+ years) | $20,002,000 | 3,446 |
Average Assets, year-to-date | $53,192,000 | 6,776 |
Average Assets, quarterly | $53,142,000 | 6,810 |
Volatile liabilities | $10,469,000 | 5,585 |
Insider loans | $605,000 | 5,060 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,894,000 | 7,449 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,252 |
Tier 2 risk-based capital | $317,000 | 7,019 |
Total risk weighted assets | $24,384,000 | 7,546 |
Total unused commitments | $1,894,000 | 7,461 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $52,797,000 | 6,830 |
Cash and due from depository institutions | $1,519,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,657,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 4,954 |
Net loans & leases | $19,003,000 | 7,811 |
Loan loss allowance | $590,000 | 5,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $349,000 | 7,710 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $80,000 | 2,777 |
All other assets | $812,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,797,000 | 6,830 |
Total liabilities | $43,962,000 | 7,014 |
Total deposits | $41,388,000 | 7,015 |
Interest-bearing deposits | $35,773,000 | 6,961 |
Deposits held in domestic offices | $41,388,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,037,000 | 4,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,944 |
Total equity capital | $8,835,000 | 5,184 |
Total bank equity capital | $8,835,000 | 5,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $8,135,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $418,000 | 6,012 |
Earning assets | $50,037,000 | 6,698 |
Long-term assets (5+ years) | $18,876,000 | 3,507 |
Average Assets, year-to-date | $53,044,500 | 6,786 |
Average Assets, quarterly | $53,044,500 | 6,786 |
Volatile liabilities | $9,549,000 | 5,800 |
Insider loans | $608,000 | 5,006 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,577,000 | 6,972 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,236 |
Tier 2 risk-based capital | $303,000 | 7,109 |
Total risk weighted assets | $24,138,000 | 7,578 |
Total unused commitments | $2,577,000 | 6,989 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $53,292,000 | 6,781 |
Cash and due from depository institutions | $1,647,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,569,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $3,444,000 | 3,643 |
Net loans & leases | $18,263,000 | 7,938 |
Loan loss allowance | $570,000 | 5,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $369,000 | 7,675 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $83,000 | 2,734 |
All other assets | $917,000 | 6,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,292,000 | 6,781 |
Total liabilities | $44,463,000 | 6,982 |
Total deposits | $40,624,000 | 7,055 |
Interest-bearing deposits | $35,279,000 | 6,975 |
Deposits held in domestic offices | $40,624,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,248,000 | 3,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 4,747 |
Total equity capital | $8,829,000 | 5,153 |
Total bank equity capital | $8,829,000 | 5,153 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $8,129,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $520,000 | 5,480 |
Earning assets | $50,276,000 | 6,673 |
Long-term assets (5+ years) | $18,707,000 | 3,487 |
Average Assets, year-to-date | $52,600,000 | 6,674 |
Average Assets, quarterly | $52,967,000 | 6,770 |
Volatile liabilities | $9,872,000 | 5,716 |
Insider loans | $633,000 | 4,956 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,577,000 | 6,845 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,207 |
Tier 2 risk-based capital | $318,000 | 6,992 |
Total risk weighted assets | $24,410,000 | 7,599 |
Total unused commitments | $2,577,000 | 6,848 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $52,369,000 | 6,759 |
Cash and due from depository institutions | $2,448,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,009,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 4,494 |
Net loans & leases | $18,297,000 | 8,010 |
Loan loss allowance | $459,000 | 6,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $202,000 | 8,527 |
Other real estate owned | $60,000 | 6,921 |
Goodwill and other intangibles | $98,000 | 2,624 |
All other assets | $914,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,369,000 | 6,759 |
Total liabilities | $44,356,000 | 6,919 |
Total deposits | $42,082,000 | 6,889 |
Interest-bearing deposits | $35,968,000 | 6,882 |
Deposits held in domestic offices | $42,082,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $274,000 | 7,149 |
Total equity capital | $8,013,000 | 5,350 |
Total bank equity capital | $8,013,000 | 5,350 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,313,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $509,000 | 5,881 |
Earning assets | $48,647,000 | 6,712 |
Long-term assets (5+ years) | $16,166,000 | 3,765 |
Average Assets, year-to-date | $52,936,400 | 6,572 |
Average Assets, quarterly | $52,359,000 | 6,714 |
Volatile liabilities | $7,208,000 | 6,523 |
Insider loans | $524,000 | 5,300 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,444,000 | 6,332 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,340 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $23,968,000 | 7,672 |
Total unused commitments | $3,444,000 | 6,337 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $54,325,000 | 6,548 |
Cash and due from depository institutions | $1,441,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,663,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,202 |
Net loans & leases | $18,831,000 | 8,046 |
Loan loss allowance | $566,000 | 5,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $235,000 | 8,604 |
Other real estate owned | $91,000 | 7,003 |
Goodwill and other intangibles | $112,000 | 2,569 |
All other assets | $932,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,325,000 | 6,548 |
Total liabilities | $46,919,000 | 6,658 |
Total deposits | $42,450,000 | 6,761 |
Interest-bearing deposits | $36,159,000 | 6,766 |
Deposits held in domestic offices | $42,450,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,040,000 | 3,140 |
Subordinated debt | $0 | 239 |
All other liabilities | $429,000 | 6,269 |
Total equity capital | $7,406,000 | 5,574 |
Total bank equity capital | $7,406,000 | 5,574 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $6,706,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $331,000 | 6,572 |
Earning assets | $51,514,000 | 6,461 |
Long-term assets (5+ years) | $19,959,000 | 3,164 |
Average Assets, year-to-date | $54,101,400 | 6,401 |
Average Assets, quarterly | $53,718,000 | 6,548 |
Volatile liabilities | $5,720,000 | 7,127 |
Insider loans | $357,000 | 6,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,135,000 | 8,140 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,523 |
Tier 2 risk-based capital | $318,370 | 6,844 |
Total risk weighted assets | $25,221,770 | 7,507 |
Total unused commitments | $1,135,000 | 8,145 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $55,379,000 | 6,539 |
Cash and due from depository institutions | $1,974,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,408,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,331 |
Net loans & leases | $18,532,000 | 8,160 |
Loan loss allowance | $552,000 | 5,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $219,000 | 8,971 |
Other real estate owned | $63,000 | 7,085 |
Goodwill and other intangibles | $126,000 | 2,598 |
All other assets | $1,097,000 | 5,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,379,000 | 6,539 |
Total liabilities | $48,788,000 | 6,589 |
Total deposits | $44,438,000 | 6,693 |
Interest-bearing deposits | $38,845,000 | 6,588 |
Deposits held in domestic offices | $44,438,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,035,000 | 3,122 |
Subordinated debt | $0 | 242 |
All other liabilities | $315,000 | 6,819 |
Total equity capital | $6,591,000 | 5,903 |
Total bank equity capital | $6,591,000 | 5,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $5,891,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $51,900,000 | 6,421 |
Long-term assets (5+ years) | $19,377,000 | 3,372 |
Average Assets, year-to-date | $52,949,000 | 6,538 |
Average Assets, quarterly | $54,333,500 | 6,547 |
Volatile liabilities | $7,497,000 | 6,248 |
Insider loans | $414,000 | 5,811 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,543,000 | 7,920 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,694 |
Tier 2 risk-based capital | $314,500 | 6,897 |
Total risk weighted assets | $24,667,000 | 7,587 |
Total unused commitments | $1,543,000 | 7,926 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $51,201,000 | 6,895 |
Cash and due from depository institutions | $2,093,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,893,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
Net loans & leases | $18,348,000 | 8,221 |
Loan loss allowance | $675,000 | 4,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $248,000 | 8,962 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $141,000 | 2,537 |
All other assets | $728,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,201,000 | 6,895 |
Total liabilities | $44,203,000 | 6,988 |
Total deposits | $41,813,000 | 7,001 |
Interest-bearing deposits | $36,430,000 | 6,908 |
Deposits held in domestic offices | $41,813,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,055,000 | 3,201 |
Subordinated debt | $0 | 255 |
All other liabilities | $335,000 | 7,111 |
Total equity capital | $6,998,000 | 5,773 |
Total bank equity capital | $6,998,000 | 5,773 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $6,298,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $301,000 | 6,550 |
Earning assets | $47,991,000 | 6,786 |
Long-term assets (5+ years) | $18,711,000 | 3,279 |
Average Assets, year-to-date | $49,265,200 | 6,807 |
Average Assets, quarterly | $50,342,500 | 6,870 |
Volatile liabilities | $5,849,000 | 6,574 |
Insider loans | $363,000 | 6,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,715,000 | 7,755 |
Tier 1 (core) risk-based capital | $6,757,000 | 5,740 |
Tier 2 risk-based capital | $300,730 | 6,988 |
Total risk weighted assets | $23,684,230 | 7,704 |
Total unused commitments | $1,715,000 | 7,765 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $46,762,000 | 7,320 |
Cash and due from depository institutions | $2,021,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,623,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $480,000 | 7,301 |
Net loans & leases | $16,251,000 | 8,824 |
Loan loss allowance | $702,000 | 4,492 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $227,000 | 9,360 |
Other real estate owned | $115,000 | 7,328 |
Goodwill and other intangibles | $155,000 | 2,396 |
All other assets | $890,000 | 6,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,762,000 | 7,320 |
Total liabilities | $40,119,000 | 7,456 |
Total deposits | $39,533,000 | 7,321 |
Interest-bearing deposits | $34,932,000 | 7,201 |
Deposits held in domestic offices | $39,533,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $281,000 | 4,371 |
Subordinated debt | $0 | 260 |
All other liabilities | $305,000 | 7,721 |
Total equity capital | $6,643,000 | 5,986 |
Total bank equity capital | $6,643,000 | 5,986 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $5,943,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $43,354,000 | 7,267 |
Long-term assets (5+ years) | $15,876,000 | 3,251 |
Average Assets, year-to-date | $46,096,200 | 7,189 |
Average Assets, quarterly | $46,746,500 | 7,266 |
Volatile liabilities | $5,544,000 | 6,832 |
Insider loans | $334,000 | 6,412 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,437,000 | 8,141 |
Tier 1 (core) risk-based capital | $6,390,000 | 6,001 |
Tier 2 risk-based capital | $263,790 | 7,525 |
Total risk weighted assets | $20,664,890 | 8,325 |
Total unused commitments | $1,437,000 | 8,155 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $46,154,000 | 7,585 |
Cash and due from depository institutions | $1,452,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,603,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,309 |
Net loans & leases | $16,162,000 | 9,096 |
Loan loss allowance | $752,000 | 4,437 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 9,783 |
Other real estate owned | $85,000 | 8,098 |
Goodwill and other intangibles | $169,000 | 2,205 |
All other assets | $730,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,154,000 | 7,585 |
Total liabilities | $40,121,000 | 7,689 |
Total deposits | $39,579,000 | 7,554 |
Interest-bearing deposits | $34,899,000 | 7,442 |
Deposits held in domestic offices | $39,579,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $208,000 | 4,532 |
Subordinated debt | $0 | 298 |
All other liabilities | $334,000 | 7,500 |
Total equity capital | $6,033,000 | 6,429 |
Total bank equity capital | $6,033,000 | 6,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $5,333,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $43,505,000 | 7,454 |
Long-term assets (5+ years) | $9,256,000 | 4,402 |
Average Assets, year-to-date | $47,217,200 | 7,330 |
Average Assets, quarterly | $46,760,000 | 7,486 |
Volatile liabilities | $5,428,000 | 6,830 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,053,000 | 8,763 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,446 |
Tier 2 risk-based capital | $267,470 | 7,667 |
Total risk weighted assets | $20,913,170 | 8,489 |
Total unused commitments | $1,053,000 | 8,776 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $47,614,000 | 7,611 |
Cash and due from depository institutions | $2,666,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,607,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $17,954,000 | 8,973 |
Loan loss allowance | $754,000 | 4,464 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $215,000 | 10,138 |
Other real estate owned | $85,000 | 8,186 |
Goodwill and other intangibles | $184,000 | 2,060 |
All other assets | $703,000 | 7,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,614,000 | 7,611 |
Total liabilities | $41,924,000 | 7,691 |
Total deposits | $41,132,000 | 7,594 |
Interest-bearing deposits | $35,744,000 | 7,538 |
Deposits held in domestic offices | $41,132,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $219,000 | 3,973 |
Subordinated debt | $0 | 337 |
All other liabilities | $573,000 | 5,655 |
Total equity capital | $5,690,000 | 6,786 |
Total bank equity capital | $5,690,000 | 6,786 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $4,990,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $43,761,000 | 7,598 |
Long-term assets (5+ years) | $4,804,000 | 5,904 |
Average Assets, year-to-date | $44,877,200 | 7,688 |
Average Assets, quarterly | $46,310,500 | 7,684 |
Volatile liabilities | $4,886,000 | 7,008 |
Insider loans | $454,000 | 5,925 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $523,000 | 9,950 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,873 |
Tier 2 risk-based capital | $286,860 | 7,513 |
Total risk weighted assets | $22,481,860 | 8,338 |
Total unused commitments | $523,000 | 9,961 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $43,367,000 | 8,155 |
Cash and due from depository institutions | $2,853,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,207,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $16,449,000 | 9,486 |
Loan loss allowance | $755,000 | 4,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $203,000 | 10,657 |
Other real estate owned | $85,000 | 8,823 |
Goodwill and other intangibles | $198,000 | 1,931 |
All other assets | $872,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,367,000 | 8,155 |
Total liabilities | $38,453,000 | 8,235 |
Total deposits | $37,744,000 | 8,113 |
Interest-bearing deposits | $32,648,000 | 8,043 |
Deposits held in domestic offices | $37,744,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $466,000 | 3,810 |
Subordinated debt | $0 | 372 |
All other liabilities | $243,000 | 8,215 |
Total equity capital | $4,914,000 | 7,210 |
Total bank equity capital | $4,914,000 | 7,210 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $4,214,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $39,156,000 | 8,215 |
Long-term assets (5+ years) | $8,239,000 | 4,627 |
Average Assets, year-to-date | $40,603,800 | 8,379 |
Average Assets, quarterly | $42,142,500 | 8,267 |
Volatile liabilities | $5,031,000 | 6,722 |
Insider loans | $297,000 | 7,182 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $668,000 | 9,897 |
Tier 1 (core) risk-based capital | $5,119,000 | 7,104 |
Tier 2 risk-based capital | $256,680 | 8,137 |
Total risk weighted assets | $20,035,680 | 8,970 |
Total unused commitments | $668,000 | 9,903 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $39,303,000 | 8,931 |
Cash and due from depository institutions | $2,486,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,562,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $14,504,000 | 10,171 |
Loan loss allowance | $720,000 | 4,860 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $247,000 | 10,725 |
Other real estate owned | $85,000 | 10,651 |
Goodwill and other intangibles | $212,000 | 1,797 |
All other assets | $507,000 | 9,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,303,000 | 8,931 |
Total liabilities | $34,218,000 | 9,104 |
Total deposits | $33,939,000 | 8,976 |
Interest-bearing deposits | $29,206,000 | 8,934 |
Deposits held in domestic offices | $33,939,000 | 8,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,757 |
Subordinated debt | $0 | 413 |
All other liabilities | $247,000 | 8,399 |
Total equity capital | $5,085,000 | 7,169 |
Total bank equity capital | $5,085,000 | 7,169 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $4,385,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $35,766,000 | 8,934 |
Long-term assets (5+ years) | $8,982,000 | 4,679 |
Average Assets, year-to-date | $32,368,600 | 9,705 |
Average Assets, quarterly | $34,854,000 | 9,433 |
Volatile liabilities | $4,458,000 | 6,934 |
Insider loans | $323,000 | 7,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $474,000 | 10,636 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,331 |
Tier 2 risk-based capital | $233,940 | 8,679 |
Total risk weighted assets | $18,229,340 | 9,596 |
Total unused commitments | $474,000 | 10,652 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $30,345,000 | 10,375 |
Cash and due from depository institutions | $1,325,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,422,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $14,144,000 | 10,426 |
Loan loss allowance | $615,000 | 5,538 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $139,000 | 12,244 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $565,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,345,000 | 10,375 |
Total liabilities | $25,769,000 | 10,648 |
Total deposits | $24,929,000 | 10,679 |
Interest-bearing deposits | $22,461,000 | 10,449 |
Deposits held in domestic offices | $24,929,000 | 10,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $186,000 | 3,930 |
Subordinated debt | $0 | 482 |
All other liabilities | $654,000 | 4,678 |
Total equity capital | $4,576,000 | 7,540 |
Total bank equity capital | $4,576,000 | 7,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,876,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $28,316,000 | 10,222 |
Long-term assets (5+ years) | $6,291,000 | 5,766 |
Average Assets, year-to-date | $30,173,600 | 10,244 |
Average Assets, quarterly | $30,140,000 | 10,360 |
Volatile liabilities | $4,999,000 | 6,573 |
Insider loans | $287,000 | 3,014 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $438,000 | 10,780 |
Tier 1 (core) risk-based capital | $4,576,000 | 7,484 |
Tier 2 risk-based capital | $208,560 | 9,264 |
Total risk weighted assets | $16,263,160 | 10,292 |
Total unused commitments | $438,000 | 10,805 |
Derivatives | $0 | 651 |