Home > Clay County State Bank > Assets and Liabilities
Clay County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $103,803,000 | 3,845 |
Cash and due from depository institutions | $17,974,000 | 3,804 |
Interest-bearing balances | $15,524,000 | 2,016 |
Securities | $34,954,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,212 |
Net loans & leases | $48,841,000 | 3,878 |
Loan loss allowance | $512,000 | 3,955 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $141,000 | 4,349 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $889,000 | 4,274 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $103,803,000 | 3,810 |
Total liabilities | $95,203,000 | 3,763 |
Total deposits | $94,539,000 | 3,732 |
Interest-bearing deposits | $78,879,000 | 3,542 |
Deposits held in domestic offices | $94,539,000 | 3,732 |
% insured | 61.80% | 3,851 |
Federal funds purchased & repurchase agreements | $401,000 | 1,082 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $263,000 | 4,097 |
Total equity capital | $8,600,000 | 3,988 |
Total bank equity capital | $8,600,000 | 3,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $1,700,000 | 3,522 |
Undivided profits | $6,600,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $596,000 | 3,682 |
Earning assets | $100,323,000 | 3,761 |
Long-term assets (5+ years) | $28,718,000 | 3,498 |
Average Assets, year-to-date | $107,519,200 | 3,759 |
Average Assets, quarterly | $106,989,500 | 3,773 |
Volatile liabilities | $8,655,000 | 3,502 |
Insider loans | $2,242,000 | 1,785 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,107,000 | 4,036 |
Tier 1 (core) risk-based capital | $12,737,000 | 3,773 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,107,000 | 4,037 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $110,176,000 | 3,787 |
Cash and due from depository institutions | $29,841,000 | 3,829 |
Interest-bearing balances | $27,880,000 | 1,426 |
Securities | $31,368,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,215 |
Net loans & leases | $46,918,000 | 3,904 |
Loan loss allowance | $477,000 | 4,002 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $158,000 | 4,356 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $886,000 | 4,307 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $110,176,000 | 3,748 |
Total liabilities | $102,365,000 | 3,707 |
Total deposits | $101,755,000 | 3,680 |
Interest-bearing deposits | $86,466,000 | 3,454 |
Deposits held in domestic offices | $101,755,000 | 3,679 |
% insured | 64.15% | 3,714 |
Federal funds purchased & repurchase agreements | $401,000 | 1,086 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $209,000 | 4,263 |
Total equity capital | $7,811,000 | 3,981 |
Total bank equity capital | $7,811,000 | 3,982 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $1,700,000 | 3,535 |
Undivided profits | $5,811,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $608,000 | 3,630 |
Earning assets | $107,171,000 | 3,688 |
Long-term assets (5+ years) | $29,075,000 | 3,511 |
Average Assets, year-to-date | $108,448,250 | 3,770 |
Average Assets, quarterly | $109,593,500 | 3,759 |
Volatile liabilities | $1,324,000 | 4,258 |
Insider loans | $1,953,000 | 1,896 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,285,000 | 3,930 |
Tier 1 (core) risk-based capital | $13,154,000 | 3,755 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,285,000 | 3,930 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $109,011,000 | 3,817 |
Cash and due from depository institutions | $25,828,000 | 3,854 |
Interest-bearing balances | $24,503,000 | 1,494 |
Securities | $33,479,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,263 |
Net loans & leases | $47,698,000 | 3,902 |
Loan loss allowance | $463,000 | 4,036 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $158,000 | 4,372 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $849,000 | 4,324 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $109,011,000 | 3,776 |
Total liabilities | $101,052,000 | 3,729 |
Total deposits | $100,488,000 | 3,698 |
Interest-bearing deposits | $82,034,000 | 3,508 |
Deposits held in domestic offices | $100,488,000 | 3,698 |
% insured | 56.45% | 4,160 |
Federal funds purchased & repurchase agreements | $401,000 | 1,091 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $163,000 | 4,303 |
Total equity capital | $7,959,000 | 4,012 |
Total bank equity capital | $7,959,000 | 4,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $1,700,000 | 3,548 |
Undivided profits | $5,959,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $539,000 | 3,667 |
Earning assets | $106,679,000 | 3,704 |
Long-term assets (5+ years) | $31,193,000 | 3,491 |
Average Assets, year-to-date | $107,872,333 | 3,789 |
Average Assets, quarterly | $108,217,000 | 3,783 |
Volatile liabilities | $1,320,000 | 4,245 |
Insider loans | $1,743,000 | 1,993 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,009,000 | 3,984 |
Tier 1 (core) risk-based capital | $12,802,000 | 3,772 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,009,000 | 3,985 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $107,423,000 | 3,848 |
Cash and due from depository institutions | $22,477,000 | 3,828 |
Interest-bearing balances | $21,281,000 | 1,732 |
Securities | $35,653,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,329 |
Net loans & leases | $47,335,000 | 3,929 |
Loan loss allowance | $451,000 | 4,087 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $163,000 | 4,385 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $786,000 | 4,384 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $107,423,000 | 3,848 |
Total liabilities | $99,735,000 | 3,782 |
Total deposits | $99,209,000 | 3,734 |
Interest-bearing deposits | $84,429,000 | 3,535 |
Deposits held in domestic offices | $99,209,000 | 3,733 |
% insured | 58.45% | 4,082 |
Federal funds purchased & repurchase agreements | $401,000 | 1,020 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $125,000 | 4,357 |
Total equity capital | $7,688,000 | 4,061 |
Total bank equity capital | $7,688,000 | 4,061 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $1,700,000 | 3,601 |
Undivided profits | $5,688,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $462,000 | 3,790 |
Earning assets | $105,278,000 | 3,774 |
Long-term assets (5+ years) | $33,347,000 | 3,517 |
Average Assets, year-to-date | $107,303,000 | 3,841 |
Average Assets, quarterly | $107,303,000 | 3,841 |
Volatile liabilities | $1,317,000 | 4,246 |
Insider loans | $1,823,000 | 1,945 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,639,000 | 3,977 |
Tier 1 (core) risk-based capital | $12,420,000 | 3,834 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,639,000 | 3,977 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $107,183,000 | 3,883 |
Cash and due from depository institutions | $17,519,000 | 3,848 |
Interest-bearing balances | $14,927,000 | 1,941 |
Securities | $39,041,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,238 |
Net loans & leases | $48,673,000 | 3,946 |
Loan loss allowance | $448,000 | 4,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $158,000 | 4,417 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $791,000 | 4,434 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $107,183,000 | 3,883 |
Total liabilities | $99,817,000 | 3,824 |
Total deposits | $99,244,000 | 3,771 |
Interest-bearing deposits | $82,094,000 | 3,587 |
Deposits held in domestic offices | $99,244,000 | 3,770 |
% insured | 56.59% | 4,050 |
Federal funds purchased & repurchase agreements | $401,000 | 1,193 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $172,000 | 4,156 |
Total equity capital | $7,366,000 | 4,087 |
Total bank equity capital | $7,366,000 | 4,087 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $1,700,000 | 3,625 |
Undivided profits | $5,366,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $510,000 | 3,733 |
Earning assets | $103,642,000 | 3,814 |
Long-term assets (5+ years) | $37,671,000 | 3,447 |
Average Assets, year-to-date | $110,499,000 | 3,828 |
Average Assets, quarterly | $111,494,000 | 3,837 |
Volatile liabilities | $1,307,000 | 4,261 |
Insider loans | $2,759,000 | 1,591 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,190,000 | 4,154 |
Tier 1 (core) risk-based capital | $12,232,000 | 3,870 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,190,000 | 4,154 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $115,805,000 | 3,797 |
Cash and due from depository institutions | $28,530,000 | 3,947 |
Interest-bearing balances | $27,330,000 | 1,576 |
Securities | $39,465,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,300 |
Net loans & leases | $45,914,000 | 3,989 |
Loan loss allowance | $566,000 | 3,984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $166,000 | 4,430 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $728,000 | 4,482 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $115,805,000 | 3,797 |
Total liabilities | $108,368,000 | 3,745 |
Total deposits | $107,826,000 | 3,700 |
Interest-bearing deposits | $91,831,000 | 3,477 |
Deposits held in domestic offices | $107,826,000 | 3,699 |
% insured | 51.78% | 4,269 |
Federal funds purchased & repurchase agreements | $401,000 | 1,128 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $141,000 | 4,314 |
Total equity capital | $7,437,000 | 4,040 |
Total bank equity capital | $7,437,000 | 4,040 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $1,700,000 | 3,643 |
Undivided profits | $5,437,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $514,000 | 3,679 |
Earning assets | $113,711,000 | 3,722 |
Long-term assets (5+ years) | $37,840,000 | 3,481 |
Average Assets, year-to-date | $111,328,000 | 3,845 |
Average Assets, quarterly | $112,727,500 | 3,842 |
Volatile liabilities | $1,306,000 | 4,243 |
Insider loans | $2,775,000 | 1,579 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,632,000 | 4,043 |
Tier 1 (core) risk-based capital | $12,504,000 | 3,863 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,632,000 | 4,043 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $109,650,000 | 3,910 |
Cash and due from depository institutions | $24,786,000 | 3,919 |
Interest-bearing balances | $23,740,000 | 1,964 |
Securities | $37,555,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,399 |
Net loans & leases | $45,448,000 | 4,046 |
Loan loss allowance | $568,000 | 4,045 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $165,000 | 4,489 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $683,000 | 4,500 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,650,000 | 3,910 |
Total liabilities | $101,725,000 | 3,869 |
Total deposits | $101,212,000 | 3,838 |
Interest-bearing deposits | $83,100,000 | 3,658 |
Deposits held in domestic offices | $101,212,000 | 3,838 |
% insured | 56.83% | 4,143 |
Federal funds purchased & repurchase agreements | $401,000 | 984 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $112,000 | 4,369 |
Total equity capital | $7,925,000 | 4,082 |
Total bank equity capital | $7,925,000 | 4,082 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $1,700,000 | 3,653 |
Undivided profits | $5,925,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $451,000 | 3,778 |
Earning assets | $107,756,000 | 3,838 |
Long-term assets (5+ years) | $36,618,000 | 3,583 |
Average Assets, year-to-date | $109,835,667 | 3,902 |
Average Assets, quarterly | $111,571,000 | 3,890 |
Volatile liabilities | $1,303,000 | 4,291 |
Insider loans | $2,828,000 | 1,599 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,136,000 | 4,158 |
Tier 1 (core) risk-based capital | $12,108,000 | 3,901 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,136,000 | 4,158 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $113,492,000 | 3,887 |
Cash and due from depository institutions | $36,870,000 | 3,933 |
Interest-bearing balances | $35,786,000 | 1,971 |
Securities | $31,129,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,452 |
Net loans & leases | $43,676,000 | 4,071 |
Loan loss allowance | $562,000 | 4,063 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $173,000 | 4,499 |
Other real estate owned | $44,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $595,000 | 4,528 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $113,492,000 | 3,887 |
Total liabilities | $103,536,000 | 3,864 |
Total deposits | $98,051,000 | 3,895 |
Interest-bearing deposits | $82,330,000 | 3,690 |
Deposits held in domestic offices | $98,051,000 | 3,895 |
% insured | 59.47% | 4,013 |
Federal funds purchased & repurchase agreements | $401,000 | 914 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $84,000 | 4,459 |
Total equity capital | $9,956,000 | 3,982 |
Total bank equity capital | $9,956,000 | 3,982 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $1,700,000 | 3,659 |
Undivided profits | $7,956,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $377,000 | 3,920 |
Earning assets | $111,596,000 | 3,813 |
Long-term assets (5+ years) | $30,273,000 | 3,758 |
Average Assets, year-to-date | $109,928,500 | 3,917 |
Average Assets, quarterly | $109,928,500 | 3,917 |
Volatile liabilities | $6,300,000 | 3,240 |
Insider loans | $2,212,000 | 1,802 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,335,000 | 4,041 |
Tier 1 (core) risk-based capital | $11,940,000 | 3,906 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,335,000 | 4,041 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $106,365,000 | 3,981 |
Cash and due from depository institutions | $30,592,000 | 3,964 |
Interest-bearing balances | $28,915,000 | 2,314 |
Securities | $26,028,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,452 |
Net loans & leases | $47,862,000 | 4,034 |
Loan loss allowance | $554,000 | 4,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $180,000 | 4,520 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $702,000 | 4,459 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $106,365,000 | 3,981 |
Total liabilities | $94,810,000 | 3,963 |
Total deposits | $89,233,000 | 3,976 |
Interest-bearing deposits | $75,400,000 | 3,799 |
Deposits held in domestic offices | $89,233,000 | 3,976 |
% insured | 62.52% | 3,886 |
Federal funds purchased & repurchase agreements | $401,000 | 945 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $176,000 | 4,188 |
Total equity capital | $11,555,000 | 3,989 |
Total bank equity capital | $11,555,000 | 3,989 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $1,700,000 | 3,686 |
Undivided profits | $9,555,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $463,000 | 3,741 |
Earning assets | $103,806,000 | 3,913 |
Long-term assets (5+ years) | $28,243,000 | 3,841 |
Average Assets, year-to-date | $98,402,200 | 4,008 |
Average Assets, quarterly | $102,049,500 | 4,004 |
Volatile liabilities | $6,298,000 | 3,301 |
Insider loans | $2,211,000 | 1,819 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,118,000 | 4,164 |
Tier 1 (core) risk-based capital | $11,812,000 | 3,937 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,118,000 | 4,164 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $97,734,000 | 4,084 |
Cash and due from depository institutions | $25,269,000 | 3,972 |
Interest-bearing balances | $24,551,000 | 2,568 |
Securities | $23,565,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,455 |
Net loans & leases | $47,067,000 | 4,093 |
Loan loss allowance | $505,000 | 4,225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $144,000 | 4,641 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $688,000 | 4,550 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $97,734,000 | 4,084 |
Total liabilities | $85,342,000 | 4,089 |
Total deposits | $79,842,000 | 4,115 |
Interest-bearing deposits | $66,876,000 | 3,964 |
Deposits held in domestic offices | $79,842,000 | 4,115 |
% insured | 66.83% | 3,703 |
Federal funds purchased & repurchase agreements | $356,000 | 981 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $144,000 | 4,535 |
Total equity capital | $12,392,000 | 3,983 |
Total bank equity capital | $12,392,000 | 3,983 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $1,700,000 | 3,736 |
Undivided profits | $10,392,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $466,000 | 3,829 |
Earning assets | $96,184,000 | 4,025 |
Long-term assets (5+ years) | $25,161,000 | 3,953 |
Average Assets, year-to-date | $96,411,500 | 4,075 |
Average Assets, quarterly | $96,963,500 | 4,092 |
Volatile liabilities | $6,253,000 | 3,364 |
Insider loans | $2,309,000 | 1,804 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,903,000 | 4,245 |
Tier 1 (core) risk-based capital | $12,203,000 | 3,951 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,903,000 | 4,245 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $96,193,000 | 4,122 |
Cash and due from depository institutions | $24,788,000 | 3,930 |
Interest-bearing balances | $24,026,000 | 2,576 |
Securities | $21,112,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,490 |
Net loans & leases | $48,497,000 | 4,099 |
Loan loss allowance | $491,000 | 4,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $152,000 | 4,666 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $645,000 | 4,593 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $96,193,000 | 4,122 |
Total liabilities | $83,901,000 | 4,129 |
Total deposits | $78,419,000 | 4,152 |
Interest-bearing deposits | $65,573,000 | 4,009 |
Deposits held in domestic offices | $78,419,000 | 4,152 |
% insured | 69.59% | 3,536 |
Federal funds purchased & repurchase agreements | $356,000 | 982 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $126,000 | 4,594 |
Total equity capital | $12,292,000 | 3,987 |
Total bank equity capital | $12,292,000 | 3,987 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $1,700,000 | 3,753 |
Undivided profits | $10,292,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $412,000 | 3,969 |
Earning assets | $94,634,000 | 4,065 |
Long-term assets (5+ years) | $22,981,000 | 4,025 |
Average Assets, year-to-date | $95,970,667 | 4,105 |
Average Assets, quarterly | $96,152,500 | 4,115 |
Volatile liabilities | $6,000,000 | 3,445 |
Insider loans | $2,363,000 | 1,805 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,555,000 | 4,321 |
Tier 1 (core) risk-based capital | $12,083,000 | 3,955 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,555,000 | 4,321 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $96,112,000 | 4,136 |
Cash and due from depository institutions | $26,079,000 | 4,006 |
Interest-bearing balances | $25,211,000 | 2,642 |
Securities | $19,775,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,638 |
Net loans & leases | $48,507,000 | 4,119 |
Loan loss allowance | $501,000 | 4,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $155,000 | 4,689 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $593,000 | 4,637 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $96,112,000 | 4,136 |
Total liabilities | $83,858,000 | 4,146 |
Total deposits | $79,410,000 | 4,157 |
Interest-bearing deposits | $65,486,000 | 4,021 |
Deposits held in domestic offices | $79,410,000 | 4,157 |
% insured | 70.06% | 3,599 |
Federal funds purchased & repurchase agreements | $356,000 | 969 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $92,000 | 4,691 |
Total equity capital | $12,254,000 | 3,970 |
Total bank equity capital | $12,254,000 | 3,970 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $1,700,000 | 3,768 |
Undivided profits | $10,254,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $411,000 | 3,950 |
Earning assets | $94,496,000 | 4,065 |
Long-term assets (5+ years) | $21,797,000 | 4,024 |
Average Assets, year-to-date | $95,859,500 | 4,121 |
Average Assets, quarterly | $95,859,500 | 4,121 |
Volatile liabilities | $5,252,000 | 3,605 |
Insider loans | $2,462,000 | 1,786 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,951,000 | 4,293 |
Tier 1 (core) risk-based capital | $11,943,000 | 3,959 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,951,000 | 4,293 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $95,607,000 | 4,118 |
Cash and due from depository institutions | $23,557,000 | 4,020 |
Interest-bearing balances | $22,158,000 | 2,593 |
Securities | $19,251,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,661 |
Net loans & leases | $50,913,000 | 4,074 |
Loan loss allowance | $502,000 | 4,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $152,000 | 4,712 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $729,000 | 4,586 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $95,607,000 | 4,118 |
Total liabilities | $83,430,000 | 4,118 |
Total deposits | $78,861,000 | 4,125 |
Interest-bearing deposits | $63,216,000 | 4,016 |
Deposits held in domestic offices | $78,861,000 | 4,125 |
% insured | 65.99% | 3,993 |
Federal funds purchased & repurchase agreements | $381,000 | 1,019 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $188,000 | 4,374 |
Total equity capital | $12,177,000 | 3,994 |
Total bank equity capital | $12,177,000 | 3,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $1,700,000 | 3,773 |
Undivided profits | $10,177,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $552,000 | 3,721 |
Earning assets | $93,327,000 | 4,050 |
Long-term assets (5+ years) | $21,567,000 | 3,977 |
Average Assets, year-to-date | $85,506,200 | 4,182 |
Average Assets, quarterly | $92,864,500 | 4,130 |
Volatile liabilities | $5,274,000 | 3,655 |
Insider loans | $2,640,000 | 1,729 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,625,000 | 4,304 |
Tier 1 (core) risk-based capital | $11,689,000 | 3,973 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,625,000 | 4,304 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $90,122,000 | 4,175 |
Cash and due from depository institutions | $19,514,000 | 3,985 |
Interest-bearing balances | $18,830,000 | 2,586 |
Securities | $17,164,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,605 |
Net loans & leases | $51,549,000 | 4,116 |
Loan loss allowance | $499,000 | 4,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $161,000 | 4,729 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $730,000 | 4,637 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $90,122,000 | 4,175 |
Total liabilities | $77,445,000 | 4,194 |
Total deposits | $72,874,000 | 4,189 |
Interest-bearing deposits | $62,642,000 | 4,032 |
Deposits held in domestic offices | $72,874,000 | 4,189 |
% insured | 66.33% | 4,094 |
Federal funds purchased & repurchase agreements | $411,000 | 1,042 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $160,000 | 4,639 |
Total equity capital | $12,677,000 | 3,958 |
Total bank equity capital | $12,677,000 | 3,958 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $1,700,000 | 3,791 |
Undivided profits | $10,677,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $577,000 | 3,768 |
Earning assets | $88,547,000 | 4,109 |
Long-term assets (5+ years) | $18,695,000 | 4,044 |
Average Assets, year-to-date | $82,981,000 | 4,216 |
Average Assets, quarterly | $88,152,000 | 4,196 |
Volatile liabilities | $5,304,000 | 3,713 |
Insider loans | $2,842,000 | 1,691 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,567,000 | 4,319 |
Tier 1 (core) risk-based capital | $12,192,000 | 3,925 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,567,000 | 4,319 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $86,182,000 | 4,231 |
Cash and due from depository institutions | $16,042,000 | 4,052 |
Interest-bearing balances | $15,323,000 | 2,897 |
Securities | $17,228,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,731 |
Net loans & leases | $51,010,000 | 4,145 |
Loan loss allowance | $492,000 | 4,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $171,000 | 4,749 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $730,000 | 4,645 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $86,182,000 | 4,231 |
Total liabilities | $73,754,000 | 4,253 |
Total deposits | $69,330,000 | 4,255 |
Interest-bearing deposits | $59,185,000 | 4,098 |
Deposits held in domestic offices | $69,330,000 | 4,255 |
% insured | 71.09% | 3,747 |
Federal funds purchased & repurchase agreements | $275,000 | 1,062 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,000 | 4,674 |
Total equity capital | $12,428,000 | 3,982 |
Total bank equity capital | $12,428,000 | 3,982 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $1,700,000 | 3,808 |
Undivided profits | $10,428,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $567,000 | 3,755 |
Earning assets | $84,562,000 | 4,165 |
Long-term assets (5+ years) | $18,389,000 | 4,043 |
Average Assets, year-to-date | $80,600,667 | 4,245 |
Average Assets, quarterly | $83,029,000 | 4,237 |
Volatile liabilities | $4,910,000 | 3,837 |
Insider loans | $2,169,000 | 1,970 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,585,000 | 4,333 |
Tier 1 (core) risk-based capital | $12,030,000 | 3,940 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,585,000 | 4,333 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $79,876,000 | 4,274 |
Cash and due from depository institutions | $12,072,000 | 4,094 |
Interest-bearing balances | $11,252,000 | 2,794 |
Securities | $16,217,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $49,775,000 | 4,143 |
Loan loss allowance | $484,000 | 4,332 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $180,000 | 4,776 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $632,000 | 4,751 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $79,876,000 | 4,274 |
Total liabilities | $68,085,000 | 4,284 |
Total deposits | $67,692,000 | 4,249 |
Interest-bearing deposits | $58,781,000 | 4,094 |
Deposits held in domestic offices | $67,692,000 | 4,249 |
% insured | 69.40% | 4,054 |
Federal funds purchased & repurchase agreements | $275,000 | 1,157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $118,000 | 4,737 |
Total equity capital | $11,791,000 | 4,029 |
Total bank equity capital | $11,791,000 | 4,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $1,700,000 | 3,839 |
Undivided profits | $9,791,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $480,000 | 3,868 |
Earning assets | $78,244,000 | 4,211 |
Long-term assets (5+ years) | $17,067,000 | 4,089 |
Average Assets, year-to-date | $77,810,000 | 4,293 |
Average Assets, quarterly | $77,810,000 | 4,293 |
Volatile liabilities | $1,164,000 | 4,656 |
Insider loans | $2,207,000 | 1,956 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,590,000 | 4,209 |
Tier 1 (core) risk-based capital | $11,831,000 | 3,980 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,590,000 | 4,209 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $75,744,000 | 4,368 |
Cash and due from depository institutions | $6,282,000 | 4,094 |
Interest-bearing balances | $5,367,000 | 3,597 |
Securities | $16,138,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,713 |
Net loans & leases | $51,435,000 | 4,164 |
Loan loss allowance | $476,000 | 4,382 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $181,000 | 4,825 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $703,000 | 4,759 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $75,744,000 | 4,368 |
Total liabilities | $64,063,000 | 4,385 |
Total deposits | $63,854,000 | 4,344 |
Interest-bearing deposits | $54,133,000 | 4,220 |
Deposits held in domestic offices | $63,854,000 | 4,344 |
% insured | 72.49% | 3,798 |
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 | $209,000 | 4,412 |
Total equity capital | $11,681,000 | 4,071 |
Total bank equity capital | $11,681,000 | 4,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,700,000 | 3,882 |
Undivided profits | $9,681,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $536,000 | 3,790 |
Earning assets | $73,945,000 | 4,302 |
Long-term assets (5+ years) | $17,723,000 | 4,041 |
Average Assets, year-to-date | $76,163,400 | 4,348 |
Average Assets, quarterly | $77,110,000 | 4,346 |
Volatile liabilities | $881,000 | 4,790 |
Insider loans | $2,236,000 | 1,967 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,619,000 | 4,376 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,025 |
Tier 2 risk-based capital | $476,000 | 4,280 |
Total risk weighted assets | $50,985,000 | 4,233 |
Total unused commitments | $3,619,000 | 4,376 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $78,476,000 | 4,378 |
Cash and due from depository institutions | $8,116,000 | 4,159 |
Interest-bearing balances | $6,772,000 | 3,306 |
Securities | $16,981,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,733 |
Net loans & leases | $51,534,000 | 4,202 |
Loan loss allowance | $536,000 | 4,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $166,000 | 4,925 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $678,000 | 4,864 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $78,476,000 | 4,378 |
Total liabilities | $66,391,000 | 4,382 |
Total deposits | $66,219,000 | 4,344 |
Interest-bearing deposits | $57,714,000 | 4,177 |
Deposits held in domestic offices | $66,219,000 | 4,344 |
% insured | 69.50% | 4,216 |
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 | $172,000 | 4,759 |
Total equity capital | $12,085,000 | 4,082 |
Total bank equity capital | $12,085,000 | 4,082 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,700,000 | 3,937 |
Undivided profits | $10,085,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $522,000 | 3,937 |
Earning assets | $76,288,000 | 4,317 |
Long-term assets (5+ years) | $19,351,000 | 3,978 |
Average Assets, year-to-date | $76,268,250 | 4,400 |
Average Assets, quarterly | $76,169,000 | 4,407 |
Volatile liabilities | $880,000 | 4,876 |
Insider loans | $2,677,000 | 1,819 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,530,000 | 4,449 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,023 |
Tier 2 risk-based capital | $536,000 | 4,208 |
Total risk weighted assets | $51,134,000 | 4,283 |
Total unused commitments | $3,530,000 | 4,449 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $73,862,000 | 4,470 |
Cash and due from depository institutions | $2,598,000 | 4,201 |
Interest-bearing balances | $1,852,000 | 4,460 |
Securities | $17,769,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $50,875,000 | 4,233 |
Loan loss allowance | $550,000 | 4,326 |
Trading account assets | $803,000 | 181 |
Bank premises and fixed assets | $178,000 | 4,944 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $639,000 | 4,912 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,862,000 | 4,470 |
Total liabilities | $62,128,000 | 4,491 |
Total deposits | $61,981,000 | 4,441 |
Interest-bearing deposits | $53,528,000 | 4,290 |
Deposits held in domestic offices | $61,981,000 | 4,441 |
% insured | 73.56% | 3,892 |
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 | $147,000 | 4,794 |
Total equity capital | $11,734,000 | 4,126 |
Total bank equity capital | $11,734,000 | 4,126 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,700,000 | 3,965 |
Undivided profits | $9,734,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $472,000 | 4,088 |
Earning assets | $72,299,000 | 4,406 |
Long-term assets (5+ years) | $20,087,000 | 3,971 |
Average Assets, year-to-date | $75,532,330 | 4,444 |
Average Assets, quarterly | $75,191,500 | 4,451 |
Volatile liabilities | $621,000 | 5,001 |
Insider loans | $2,213,000 | 2,026 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,638,000 | 4,489 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,048 |
Tier 2 risk-based capital | $550,000 | 4,201 |
Total risk weighted assets | $50,449,000 | 4,313 |
Total unused commitments | $3,638,000 | 4,489 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $76,521,000 | 4,481 |
Cash and due from depository institutions | $6,051,000 | 4,227 |
Interest-bearing balances | $5,232,000 | 3,692 |
Securities | $17,812,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,720 |
Net loans & leases | $50,843,000 | 4,271 |
Loan loss allowance | $543,000 | 4,384 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $189,000 | 4,972 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $622,000 | 4,982 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $76,521,000 | 4,481 |
Total liabilities | $65,217,000 | 4,486 |
Total deposits | $65,098,000 | 4,438 |
Interest-bearing deposits | $55,870,000 | 4,296 |
Deposits held in domestic offices | $65,098,000 | 4,438 |
% insured | 74.23% | 3,849 |
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 | $119,000 | 4,873 |
Total equity capital | $11,304,000 | 4,176 |
Total bank equity capital | $11,304,000 | 4,176 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,700,000 | 4,007 |
Undivided profits | $9,304,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $442,000 | 4,172 |
Earning assets | $74,891,000 | 4,410 |
Long-term assets (5+ years) | $20,605,000 | 3,996 |
Average Assets, year-to-date | $76,367,500 | 4,480 |
Average Assets, quarterly | $76,367,500 | 4,480 |
Volatile liabilities | $621,000 | 5,038 |
Insider loans | $2,246,000 | 2,020 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,269,000 | 4,435 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,095 |
Tier 2 risk-based capital | $543,000 | 4,265 |
Total risk weighted assets | $50,663,000 | 4,340 |
Total unused commitments | $4,269,000 | 4,435 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $76,214,000 | 4,517 |
Cash and due from depository institutions | $3,537,000 | 4,261 |
Interest-bearing balances | $2,640,000 | 4,202 |
Securities | $18,914,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,491 |
Net loans & leases | $51,882,000 | 4,282 |
Loan loss allowance | $541,000 | 4,418 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $205,000 | 4,979 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $675,000 | 4,987 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,214,000 | 4,517 |
Total liabilities | $65,300,000 | 4,519 |
Total deposits | $65,099,000 | 4,467 |
Interest-bearing deposits | $55,679,000 | 4,316 |
Deposits held in domestic offices | $65,099,000 | 4,467 |
% insured | 74.68% | 3,791 |
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 | $201,000 | 4,466 |
Total equity capital | $10,914,000 | 4,211 |
Total bank equity capital | $10,914,000 | 4,211 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,700,000 | 4,037 |
Undivided profits | $8,914,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $501,000 | 4,019 |
Earning assets | $74,437,000 | 4,432 |
Long-term assets (5+ years) | $21,097,000 | 4,008 |
Average Assets, year-to-date | $77,267,200 | 4,478 |
Average Assets, quarterly | $78,048,000 | 4,474 |
Volatile liabilities | $614,000 | 5,077 |
Insider loans | $1,978,000 | 2,166 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,686,000 | 4,689 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,134 |
Tier 2 risk-based capital | $541,000 | 4,294 |
Total risk weighted assets | $51,868,000 | 4,352 |
Total unused commitments | $2,686,000 | 4,689 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $79,882,000 | 4,487 |
Cash and due from depository institutions | $6,232,000 | 4,230 |
Interest-bearing balances | $4,877,000 | 3,520 |
Securities | $20,097,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,355 |
Net loans & leases | $51,590,000 | 4,336 |
Loan loss allowance | $560,000 | 4,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $203,000 | 5,044 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $755,000 | 5,013 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $79,882,000 | 4,487 |
Total liabilities | $68,864,000 | 4,500 |
Total deposits | $66,689,000 | 4,470 |
Interest-bearing deposits | $58,142,000 | 4,300 |
Deposits held in domestic offices | $66,689,000 | 4,470 |
% insured | 70.64% | 4,370 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $175,000 | 4,791 |
Total equity capital | $11,018,000 | 4,221 |
Total bank equity capital | $11,018,000 | 4,221 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,700,000 | 4,082 |
Undivided profits | $9,018,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $590,000 | 3,824 |
Earning assets | $77,569,000 | 4,420 |
Long-term assets (5+ years) | $20,074,000 | 4,111 |
Average Assets, year-to-date | $77,530,500 | 4,518 |
Average Assets, quarterly | $77,835,500 | 4,520 |
Volatile liabilities | $2,871,000 | 4,478 |
Insider loans | $2,004,000 | 2,186 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,641,000 | 4,753 |
Tier 1 (core) risk-based capital | $11,797,000 | 4,137 |
Tier 2 risk-based capital | $560,000 | 4,305 |
Total risk weighted assets | $58,425,000 | 4,253 |
Total unused commitments | $2,641,000 | 4,753 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $75,789,000 | 4,596 |
Cash and due from depository institutions | $2,635,000 | 4,424 |
Interest-bearing balances | $1,493,000 | 4,637 |
Securities | $21,215,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,440 |
Net loans & leases | $50,098,000 | 4,396 |
Loan loss allowance | $552,000 | 4,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $215,000 | 5,088 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $624,000 | 5,140 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $75,789,000 | 4,596 |
Total liabilities | $64,876,000 | 4,607 |
Total deposits | $62,728,000 | 4,587 |
Interest-bearing deposits | $53,780,000 | 4,439 |
Deposits held in domestic offices | $62,728,000 | 4,587 |
% insured | 76.31% | 3,815 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $148,000 | 4,824 |
Total equity capital | $10,913,000 | 4,259 |
Total bank equity capital | $10,913,000 | 4,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,700,000 | 4,125 |
Undivided profits | $8,913,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $453,000 | 4,177 |
Earning assets | $73,808,000 | 4,513 |
Long-term assets (5+ years) | $21,995,000 | 4,077 |
Average Assets, year-to-date | $76,746,670 | 4,575 |
Average Assets, quarterly | $76,412,000 | 4,591 |
Volatile liabilities | $2,870,000 | 4,469 |
Insider loans | $2,007,000 | 2,196 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,221,000 | 4,732 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,172 |
Tier 2 risk-based capital | $552,000 | 4,354 |
Total risk weighted assets | $51,327,000 | 4,440 |
Total unused commitments | $3,221,000 | 4,732 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $77,035,000 | 4,628 |
Cash and due from depository institutions | $2,876,000 | 4,463 |
Interest-bearing balances | $2,318,000 | 4,527 |
Securities | $22,269,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,626 |
Net loans & leases | $50,017,000 | 4,425 |
Loan loss allowance | $567,000 | 4,503 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $214,000 | 5,144 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $656,000 | 5,143 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $77,035,000 | 4,628 |
Total liabilities | $66,243,000 | 4,646 |
Total deposits | $62,129,000 | 4,669 |
Interest-bearing deposits | $52,474,000 | 4,533 |
Deposits held in domestic offices | $62,129,000 | 4,669 |
% insured | 77.62% | 3,642 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $993,000 | 2,876 |
Subordinated debt | $0 | 102 |
All other liabilities | $121,000 | 4,944 |
Total equity capital | $10,792,000 | 4,299 |
Total bank equity capital | $10,792,000 | 4,299 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,700,000 | 4,166 |
Undivided profits | $8,792,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $440,000 | 4,181 |
Earning assets | $75,607,000 | 4,531 |
Long-term assets (5+ years) | $24,025,000 | 4,022 |
Average Assets, year-to-date | $77,225,500 | 4,622 |
Average Assets, quarterly | $77,225,500 | 4,622 |
Volatile liabilities | $4,865,000 | 3,945 |
Insider loans | $2,139,000 | 2,142 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,913,000 | 4,834 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,212 |
Tier 2 risk-based capital | $567,000 | 4,349 |
Total risk weighted assets | $57,089,000 | 4,347 |
Total unused commitments | $2,913,000 | 4,834 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $77,416,000 | 4,667 |
Cash and due from depository institutions | $2,205,000 | 4,508 |
Interest-bearing balances | $1,145,000 | 4,868 |
Securities | $21,660,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,487 |
Net loans & leases | $51,559,000 | 4,437 |
Loan loss allowance | $560,000 | 4,561 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $225,000 | 5,184 |
Other real estate owned | $29,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $734,000 | 5,148 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $77,416,000 | 4,667 |
Total liabilities | $66,527,000 | 4,685 |
Total deposits | $63,330,000 | 4,676 |
Interest-bearing deposits | $53,466,000 | 4,548 |
Deposits held in domestic offices | $63,330,000 | 4,676 |
% insured | 75.69% | 3,952 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $197,000 | 4,613 |
Total equity capital | $10,889,000 | 4,337 |
Total bank equity capital | $10,889,000 | 4,337 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,700,000 | 4,216 |
Undivided profits | $8,889,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $523,000 | 4,006 |
Earning assets | $75,368,000 | 4,578 |
Long-term assets (5+ years) | $22,006,000 | 4,201 |
Average Assets, year-to-date | $76,756,000 | 4,650 |
Average Assets, quarterly | $77,088,000 | 4,662 |
Volatile liabilities | $3,873,000 | 4,289 |
Insider loans | $2,195,000 | 2,118 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,543,000 | 4,919 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,265 |
Tier 2 risk-based capital | $560,000 | 4,429 |
Total risk weighted assets | $52,996,000 | 4,492 |
Total unused commitments | $2,543,000 | 4,919 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $76,760,000 | 4,711 |
Cash and due from depository institutions | $2,885,000 | 4,545 |
Interest-bearing balances | $1,981,000 | 4,641 |
Securities | $21,449,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,437 |
Net loans & leases | $50,473,000 | 4,500 |
Loan loss allowance | $558,000 | 4,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $209,000 | 5,260 |
Other real estate owned | $30,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $713,000 | 5,244 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,760,000 | 4,711 |
Total liabilities | $65,553,000 | 4,735 |
Total deposits | $65,383,000 | 4,670 |
Interest-bearing deposits | $56,900,000 | 4,500 |
Deposits held in domestic offices | $65,383,000 | 4,670 |
% insured | 71.86% | 4,568 |
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 | $170,000 | 5,008 |
Total equity capital | $11,207,000 | 4,352 |
Total bank equity capital | $11,207,000 | 4,352 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,700,000 | 4,257 |
Undivided profits | $9,207,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $74,904,000 | 4,620 |
Long-term assets (5+ years) | $23,679,000 | 4,169 |
Average Assets, year-to-date | $76,591,000 | 4,702 |
Average Assets, quarterly | $76,046,000 | 4,725 |
Volatile liabilities | $881,000 | 5,239 |
Insider loans | $2,217,000 | 2,114 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,526,000 | 4,989 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,283 |
Tier 2 risk-based capital | $558,000 | 4,463 |
Total risk weighted assets | $51,562,000 | 4,552 |
Total unused commitments | $2,526,000 | 4,989 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $75,332,000 | 4,765 |
Cash and due from depository institutions | $1,465,000 | 4,506 |
Interest-bearing balances | $204,000 | 5,456 |
Securities | $22,600,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $829,000 | 1,632 |
Net loans & leases | $49,584,000 | 4,541 |
Loan loss allowance | $564,000 | 4,636 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $218,000 | 5,286 |
Other real estate owned | $40,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $596,000 | 5,348 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,332,000 | 4,765 |
Total liabilities | $64,324,000 | 4,785 |
Total deposits | $62,541,000 | 4,766 |
Interest-bearing deposits | $53,357,000 | 4,630 |
Deposits held in domestic offices | $62,541,000 | 4,766 |
% insured | 77.66% | 3,867 |
Federal funds purchased & repurchase agreements | $250,000 | 1,653 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 2,991 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $11,008,000 | 4,390 |
Total bank equity capital | $11,008,000 | 4,390 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,700,000 | 4,292 |
Undivided profits | $9,008,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $403,000 | 4,413 |
Earning assets | $73,217,000 | 4,692 |
Long-term assets (5+ years) | $25,816,000 | 4,092 |
Average Assets, year-to-date | $76,534,670 | 4,736 |
Average Assets, quarterly | $75,660,500 | 4,755 |
Volatile liabilities | $2,531,000 | 4,618 |
Insider loans | $2,242,000 | 2,106 |
FHLB advances | $1,400,000 | 2,894 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,195,000 | 4,905 |
Tier 1 (core) risk-based capital | $11,179,000 | 4,325 |
Tier 2 risk-based capital | $564,000 | 4,481 |
Total risk weighted assets | $50,880,000 | 4,593 |
Total unused commitments | $3,195,000 | 4,905 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $75,989,000 | 4,795 |
Cash and due from depository institutions | $2,153,000 | 4,630 |
Interest-bearing balances | $1,380,000 | 5,038 |
Securities | $23,527,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $48,470,000 | 4,595 |
Loan loss allowance | $551,000 | 4,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $218,000 | 5,343 |
Other real estate owned | $40,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $581,000 | 5,416 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,989,000 | 4,795 |
Total liabilities | $65,337,000 | 4,819 |
Total deposits | $63,439,000 | 4,803 |
Interest-bearing deposits | $54,063,000 | 4,666 |
Deposits held in domestic offices | $63,439,000 | 4,803 |
% insured | 77.88% | 3,860 |
Federal funds purchased & repurchase agreements | $400,000 | 1,480 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,400,000 | 2,899 |
Subordinated debt | $0 | 105 |
All other liabilities | $98,000 | 5,292 |
Total equity capital | $10,652,000 | 4,454 |
Total bank equity capital | $10,652,000 | 4,454 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,700,000 | 4,338 |
Undivided profits | $8,652,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $393,000 | 4,426 |
Earning assets | $74,377,000 | 4,699 |
Long-term assets (5+ years) | $26,413,000 | 4,110 |
Average Assets, year-to-date | $77,136,000 | 4,768 |
Average Assets, quarterly | $77,136,000 | 4,768 |
Volatile liabilities | $2,683,000 | 4,577 |
Insider loans | $2,280,000 | 2,109 |
FHLB advances | $1,400,000 | 2,806 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,721,000 | 4,848 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,374 |
Tier 2 risk-based capital | $551,000 | 4,560 |
Total risk weighted assets | $50,094,000 | 4,641 |
Total unused commitments | $3,721,000 | 4,848 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $78,283,000 | 4,782 |
Cash and due from depository institutions | $1,485,000 | 4,581 |
Interest-bearing balances | $293,000 | 5,444 |
Securities | $30,944,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $877,000 | 1,622 |
Net loans & leases | $44,026,000 | 4,758 |
Loan loss allowance | $572,000 | 4,704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $228,000 | 5,373 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $723,000 | 5,349 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $78,283,000 | 4,782 |
Total liabilities | $67,864,000 | 4,801 |
Total deposits | $66,296,000 | 4,760 |
Interest-bearing deposits | $54,992,000 | 4,664 |
Deposits held in domestic offices | $66,296,000 | 4,760 |
% insured | 75.99% | 4,208 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,387 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $168,000 | 4,874 |
Total equity capital | $10,419,000 | 4,508 |
Total bank equity capital | $10,419,000 | 4,508 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,700,000 | 4,378 |
Undivided profits | $8,419,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $523,000 | 4,011 |
Earning assets | $76,140,000 | 4,690 |
Long-term assets (5+ years) | $29,737,000 | 3,965 |
Average Assets, year-to-date | $82,125,400 | 4,693 |
Average Assets, quarterly | $81,112,500 | 4,724 |
Volatile liabilities | $2,284,000 | 4,782 |
Insider loans | $2,291,000 | 2,134 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,627,000 | 5,072 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,417 |
Tier 2 risk-based capital | $572,000 | 4,537 |
Total risk weighted assets | $46,778,000 | 4,781 |
Total unused commitments | $2,627,000 | 5,072 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $83,942,000 | 4,706 |
Cash and due from depository institutions | $5,798,000 | 4,700 |
Interest-bearing balances | $4,309,000 | 4,042 |
Securities | $33,435,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,591 |
Net loans & leases | $42,723,000 | 4,834 |
Loan loss allowance | $635,000 | 4,614 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $244,000 | 5,404 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $737,000 | 5,376 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,942,000 | 4,706 |
Total liabilities | $72,580,000 | 4,722 |
Total deposits | $70,039,000 | 4,702 |
Interest-bearing deposits | $59,805,000 | 4,549 |
Deposits held in domestic offices | $70,039,000 | 4,702 |
% insured | 69.90% | 5,023 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,234 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $141,000 | 5,349 |
Total equity capital | $11,362,000 | 4,449 |
Total bank equity capital | $11,362,000 | 4,449 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,700,000 | 4,430 |
Undivided profits | $9,362,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $543,000 | 3,962 |
Earning assets | $81,472,000 | 4,603 |
Long-term assets (5+ years) | $31,949,000 | 3,861 |
Average Assets, year-to-date | $83,086,000 | 4,704 |
Average Assets, quarterly | $84,050,000 | 4,696 |
Volatile liabilities | $3,292,000 | 4,496 |
Insider loans | $2,315,000 | 2,117 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,123,000 | 5,252 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,419 |
Tier 2 risk-based capital | $576,000 | 4,560 |
Total risk weighted assets | $46,037,000 | 4,839 |
Total unused commitments | $2,123,000 | 5,252 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $84,158,000 | 4,733 |
Cash and due from depository institutions | $6,805,000 | 4,579 |
Interest-bearing balances | $5,737,000 | 3,643 |
Securities | $34,547,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,568 |
Net loans & leases | $40,885,000 | 4,926 |
Loan loss allowance | $623,000 | 4,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $257,000 | 5,451 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $659,000 | 5,481 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $84,158,000 | 4,733 |
Total liabilities | $72,918,000 | 4,751 |
Total deposits | $69,400,000 | 4,761 |
Interest-bearing deposits | $57,011,000 | 4,651 |
Deposits held in domestic offices | $69,400,000 | 4,761 |
% insured | 72.18% | 4,891 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $118,000 | 5,469 |
Total equity capital | $11,240,000 | 4,494 |
Total bank equity capital | $11,240,000 | 4,494 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,700,000 | 4,488 |
Undivided profits | $9,240,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $457,000 | 4,268 |
Earning assets | $82,174,000 | 4,635 |
Long-term assets (5+ years) | $32,462,000 | 3,861 |
Average Assets, year-to-date | $82,800,670 | 4,746 |
Average Assets, quarterly | $83,117,000 | 4,743 |
Volatile liabilities | $4,293,000 | 4,166 |
Insider loans | $2,397,000 | 2,099 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,438,000 | 5,011 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,448 |
Tier 2 risk-based capital | $553,000 | 4,647 |
Total risk weighted assets | $44,207,000 | 4,930 |
Total unused commitments | $3,438,000 | 5,011 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $82,076,000 | 4,811 |
Cash and due from depository institutions | $2,253,000 | 4,604 |
Interest-bearing balances | $1,291,000 | 5,213 |
Securities | $37,533,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,718 |
Net loans & leases | $40,213,000 | 4,975 |
Loan loss allowance | $614,000 | 4,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $269,000 | 5,482 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $806,000 | 5,349 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,076,000 | 4,811 |
Total liabilities | $71,160,000 | 4,830 |
Total deposits | $65,661,000 | 4,886 |
Interest-bearing deposits | $54,699,000 | 4,791 |
Deposits held in domestic offices | $65,661,000 | 4,886 |
% insured | 75.68% | 4,596 |
Federal funds purchased & repurchase agreements | $5,400,000 | 950 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,000 | 5,529 |
Total equity capital | $10,916,000 | 4,538 |
Total bank equity capital | $10,916,000 | 4,538 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,700,000 | 4,527 |
Undivided profits | $8,916,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $441,000 | 4,332 |
Earning assets | $80,039,000 | 4,707 |
Long-term assets (5+ years) | $35,889,000 | 3,721 |
Average Assets, year-to-date | $82,122,000 | 4,812 |
Average Assets, quarterly | $82,122,000 | 4,812 |
Volatile liabilities | $6,604,000 | 3,576 |
Insider loans | $2,329,000 | 2,156 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,469,000 | 5,271 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,492 |
Tier 2 risk-based capital | $552,000 | 4,670 |
Total risk weighted assets | $44,068,000 | 4,963 |
Total unused commitments | $2,469,000 | 5,271 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $82,168,000 | 4,852 |
Cash and due from depository institutions | $2,083,000 | 4,734 |
Interest-bearing balances | $1,209,000 | 5,227 |
Securities | $36,542,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,599 |
Net loans & leases | $41,417,000 | 4,972 |
Loan loss allowance | $578,000 | 4,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $256,000 | 5,565 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $869,000 | 5,374 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $82,168,000 | 4,852 |
Total liabilities | $71,569,000 | 4,851 |
Total deposits | $65,598,000 | 4,932 |
Interest-bearing deposits | $56,608,000 | 4,759 |
Deposits held in domestic offices | $65,598,000 | 4,932 |
% insured | 76.45% | 4,494 |
Federal funds purchased & repurchase agreements | $5,800,000 | 979 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $171,000 | 5,087 |
Total equity capital | $10,599,000 | 4,597 |
Total bank equity capital | $10,599,000 | 4,597 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,700,000 | 4,565 |
Undivided profits | $8,599,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $511,000 | 4,097 |
Earning assets | $80,169,000 | 4,728 |
Long-term assets (5+ years) | $33,796,000 | 3,881 |
Average Assets, year-to-date | $81,737,200 | 4,832 |
Average Assets, quarterly | $83,676,500 | 4,808 |
Volatile liabilities | $7,002,000 | 3,559 |
Insider loans | $2,169,000 | 2,295 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,363,000 | 5,285 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,544 |
Tier 2 risk-based capital | $571,000 | 4,644 |
Total risk weighted assets | $45,707,000 | 4,956 |
Total unused commitments | $2,363,000 | 5,285 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $85,185,000 | 4,821 |
Cash and due from depository institutions | $5,471,000 | 4,875 |
Interest-bearing balances | $4,339,000 | 4,034 |
Securities | $37,701,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,570 |
Net loans & leases | $39,905,000 | 5,078 |
Loan loss allowance | $615,000 | 4,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $268,000 | 5,624 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $836,000 | 5,483 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,185,000 | 4,821 |
Total liabilities | $74,377,000 | 4,833 |
Total deposits | $67,426,000 | 4,917 |
Interest-bearing deposits | $59,366,000 | 4,720 |
Deposits held in domestic offices | $67,426,000 | 4,917 |
% insured | 73.68% | 5,009 |
Federal funds purchased & repurchase agreements | $6,800,000 | 932 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $151,000 | 5,514 |
Total equity capital | $10,808,000 | 4,621 |
Total bank equity capital | $10,808,000 | 4,621 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,700,000 | 4,627 |
Undivided profits | $8,808,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $483,000 | 4,310 |
Earning assets | $82,949,000 | 4,722 |
Long-term assets (5+ years) | $35,163,000 | 3,841 |
Average Assets, year-to-date | $81,629,500 | 4,889 |
Average Assets, quarterly | $83,500,500 | 4,866 |
Volatile liabilities | $8,010,000 | 3,423 |
Insider loans | $2,193,000 | 2,294 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,343,000 | 5,375 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,560 |
Tier 2 risk-based capital | $553,000 | 4,766 |
Total risk weighted assets | $44,200,000 | 5,058 |
Total unused commitments | $2,343,000 | 5,375 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $81,816,000 | 4,935 |
Cash and due from depository institutions | $4,441,000 | 4,760 |
Interest-bearing balances | $3,454,000 | 4,338 |
Securities | $37,004,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,611 |
Net loans & leases | $38,319,000 | 5,164 |
Loan loss allowance | $614,000 | 4,873 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $283,000 | 5,654 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $766,000 | 5,590 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,816,000 | 4,935 |
Total liabilities | $71,133,000 | 4,944 |
Total deposits | $63,304,000 | 5,072 |
Interest-bearing deposits | $55,093,000 | 4,890 |
Deposits held in domestic offices | $63,304,000 | 5,072 |
% insured | 78.95% | 4,340 |
Federal funds purchased & repurchase agreements | $7,700,000 | 889 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $129,000 | 5,575 |
Total equity capital | $10,683,000 | 4,633 |
Total bank equity capital | $10,683,000 | 4,633 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,700,000 | 4,680 |
Undivided profits | $8,683,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $402,000 | 4,613 |
Earning assets | $79,780,000 | 4,833 |
Long-term assets (5+ years) | $33,895,000 | 3,931 |
Average Assets, year-to-date | $80,444,330 | 4,968 |
Average Assets, quarterly | $80,876,500 | 4,960 |
Volatile liabilities | $9,167,000 | 3,209 |
Insider loans | $2,361,000 | 2,202 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,054,000 | 5,256 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,598 |
Tier 2 risk-based capital | $529,000 | 4,859 |
Total risk weighted assets | $42,213,000 | 5,153 |
Total unused commitments | $3,054,000 | 5,256 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $79,937,000 | 5,034 |
Cash and due from depository institutions | $4,995,000 | 4,875 |
Interest-bearing balances | $3,823,000 | 4,520 |
Securities | $35,668,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,908 |
Net loans & leases | $37,206,000 | 5,208 |
Loan loss allowance | $614,000 | 4,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $296,000 | 5,681 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $767,000 | 5,575 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $79,937,000 | 5,034 |
Total liabilities | $69,240,000 | 5,041 |
Total deposits | $64,989,000 | 5,093 |
Interest-bearing deposits | $56,289,000 | 4,922 |
Deposits held in domestic offices | $64,989,000 | 5,093 |
% insured | 79.35% | 4,337 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,094 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $101,000 | 5,779 |
Total equity capital | $10,697,000 | 4,671 |
Total bank equity capital | $10,697,000 | 4,671 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,700,000 | 4,724 |
Undivided profits | $8,697,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $387,000 | 4,635 |
Earning assets | $77,702,000 | 4,930 |
Long-term assets (5+ years) | $32,090,000 | 4,057 |
Average Assets, year-to-date | $79,758,500 | 5,028 |
Average Assets, quarterly | $79,758,500 | 5,028 |
Volatile liabilities | $5,618,000 | 3,876 |
Insider loans | $2,406,000 | 2,175 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,396,000 | 5,201 |
Tier 1 (core) risk-based capital | $10,373,000 | 4,647 |
Tier 2 risk-based capital | $518,000 | 4,867 |
Total risk weighted assets | $41,391,000 | 5,207 |
Total unused commitments | $3,396,000 | 5,201 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $79,580,000 | 5,099 |
Cash and due from depository institutions | $2,816,000 | 4,940 |
Interest-bearing balances | $1,982,000 | 4,994 |
Securities | $36,159,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $38,513,000 | 5,250 |
Loan loss allowance | $728,000 | 4,719 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $299,000 | 5,754 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $793,000 | 5,664 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,580,000 | 5,099 |
Total liabilities | $69,188,000 | 5,103 |
Total deposits | $64,864,000 | 5,144 |
Interest-bearing deposits | $55,192,000 | 5,001 |
Deposits held in domestic offices | $64,864,000 | 5,144 |
% insured | 78.73% | 4,489 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $174,000 | 5,315 |
Total equity capital | $10,392,000 | 4,748 |
Total bank equity capital | $10,392,000 | 4,748 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,700,000 | 4,788 |
Undivided profits | $8,392,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $437,000 | 4,511 |
Earning assets | $77,654,000 | 4,972 |
Long-term assets (5+ years) | $34,582,000 | 3,973 |
Average Assets, year-to-date | $79,790,600 | 5,066 |
Average Assets, quarterly | $80,978,000 | 5,060 |
Volatile liabilities | $5,616,000 | 4,025 |
Insider loans | $2,006,000 | 2,452 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,655,000 | 5,416 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,721 |
Tier 2 risk-based capital | $523,000 | 4,970 |
Total risk weighted assets | $42,236,000 | 5,265 |
Total unused commitments | $2,655,000 | 5,416 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $82,376,000 | 5,070 |
Cash and due from depository institutions | $6,006,000 | 5,095 |
Interest-bearing balances | $5,024,000 | 3,834 |
Securities | $36,348,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $37,926,000 | 5,322 |
Loan loss allowance | $773,000 | 4,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $260,000 | 5,893 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $836,000 | 5,704 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,376,000 | 5,070 |
Total liabilities | $71,613,000 | 5,087 |
Total deposits | $69,066,000 | 5,070 |
Interest-bearing deposits | $61,731,000 | 4,829 |
Deposits held in domestic offices | $69,066,000 | 5,070 |
% insured | 72.25% | 5,542 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,428 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $147,000 | 5,794 |
Total equity capital | $10,763,000 | 4,708 |
Total bank equity capital | $10,763,000 | 4,707 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,700,000 | 4,845 |
Undivided profits | $8,763,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $483,000 | 4,415 |
Earning assets | $80,298,000 | 4,958 |
Long-term assets (5+ years) | $34,921,000 | 4,038 |
Average Assets, year-to-date | $79,843,250 | 5,127 |
Average Assets, quarterly | $80,448,500 | 5,127 |
Volatile liabilities | $3,614,000 | 4,693 |
Insider loans | $2,019,000 | 2,447 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,999,000 | 5,697 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,642 |
Tier 2 risk-based capital | $526,000 | 5,019 |
Total risk weighted assets | $41,850,000 | 5,330 |
Total unused commitments | $1,999,000 | 5,697 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $78,521,000 | 5,211 |
Cash and due from depository institutions | $1,195,000 | 5,159 |
Interest-bearing balances | $280,000 | 6,006 |
Securities | $39,613,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $652,000 | 2,033 |
Net loans & leases | $35,979,000 | 5,410 |
Loan loss allowance | $776,000 | 4,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $272,000 | 5,906 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $810,000 | 5,734 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $78,521,000 | 5,211 |
Total liabilities | $67,883,000 | 5,223 |
Total deposits | $65,359,000 | 5,206 |
Interest-bearing deposits | $57,846,000 | 5,009 |
Deposits held in domestic offices | $65,359,000 | 5,206 |
% insured | 77.66% | 5,004 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,436 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $124,000 | 5,892 |
Total equity capital | $10,638,000 | 4,744 |
Total bank equity capital | $10,638,000 | 4,743 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,700,000 | 4,888 |
Undivided profits | $8,638,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $445,000 | 4,521 |
Earning assets | $76,524,000 | 5,082 |
Long-term assets (5+ years) | $38,344,000 | 3,891 |
Average Assets, year-to-date | $78,999,000 | 5,180 |
Average Assets, quarterly | $79,222,500 | 5,193 |
Volatile liabilities | $3,626,000 | 4,678 |
Insider loans | $2,017,000 | 2,460 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,969,000 | 5,465 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,702 |
Tier 2 risk-based capital | $512,000 | 5,090 |
Total risk weighted assets | $40,726,000 | 5,399 |
Total unused commitments | $2,969,000 | 5,465 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $79,924,000 | 5,231 |
Cash and due from depository institutions | $2,794,000 | 4,979 |
Interest-bearing balances | $1,395,000 | 5,538 |
Securities | $40,628,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,108 |
Net loans & leases | $34,467,000 | 5,492 |
Loan loss allowance | $783,000 | 4,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $286,000 | 5,937 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $748,000 | 5,896 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,924,000 | 5,231 |
Total liabilities | $69,932,000 | 5,235 |
Total deposits | $67,349,000 | 5,222 |
Interest-bearing deposits | $58,892,000 | 5,051 |
Deposits held in domestic offices | $67,349,000 | 5,222 |
% insured | 78.47% | 4,974 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,376 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $183,000 | 5,447 |
Total equity capital | $9,992,000 | 4,857 |
Total bank equity capital | $9,992,000 | 4,856 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,700,000 | 4,942 |
Undivided profits | $7,992,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $397,000 | 4,792 |
Earning assets | $77,491,000 | 5,100 |
Long-term assets (5+ years) | $39,883,000 | 3,813 |
Average Assets, year-to-date | $79,238,000 | 5,221 |
Average Assets, quarterly | $79,238,000 | 5,221 |
Volatile liabilities | $3,627,000 | 4,613 |
Insider loans | $1,937,000 | 2,526 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,137,000 | 5,442 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,770 |
Tier 2 risk-based capital | $491,000 | 5,196 |
Total risk weighted assets | $41,436,000 | 5,414 |
Total unused commitments | $3,137,000 | 5,442 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $78,552,000 | 5,278 |
Cash and due from depository institutions | $4,525,000 | 5,028 |
Interest-bearing balances | $3,578,000 | 4,489 |
Securities | $35,202,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,882 |
Net loans & leases | $36,738,000 | 5,470 |
Loan loss allowance | $758,000 | 4,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,977 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $787,000 | 5,946 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $78,552,000 | 5,278 |
Total liabilities | $68,853,000 | 5,285 |
Total deposits | $66,197,000 | 5,268 |
Interest-bearing deposits | $58,285,000 | 5,074 |
Deposits held in domestic offices | $66,197,000 | 5,268 |
% insured | 77.25% | 5,189 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $256,000 | 4,992 |
Total equity capital | $9,699,000 | 4,903 |
Total bank equity capital | $9,699,000 | 4,903 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,700,000 | 4,994 |
Undivided profits | $7,699,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $437,000 | 4,649 |
Earning assets | $76,519,000 | 5,137 |
Long-term assets (5+ years) | $32,937,000 | 4,177 |
Average Assets, year-to-date | $79,450,800 | 5,249 |
Average Assets, quarterly | $79,244,000 | 5,254 |
Volatile liabilities | $3,624,000 | 4,753 |
Insider loans | $2,068,000 | 2,437 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,306,000 | 4,837 |
Tier 1 (core) risk-based capital | $10,130,000 | 4,811 |
Tier 2 risk-based capital | $527,000 | 5,139 |
Total risk weighted assets | $42,041,000 | 5,437 |
Total unused commitments | $5,306,000 | 4,837 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $79,936,000 | 5,280 |
Cash and due from depository institutions | $3,349,000 | 5,097 |
Interest-bearing balances | $2,176,000 | 5,131 |
Securities | $39,398,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,318 |
Net loans & leases | $35,617,000 | 5,557 |
Loan loss allowance | $760,000 | 4,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $294,000 | 6,041 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $818,000 | 5,974 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,936,000 | 5,280 |
Total liabilities | $70,183,000 | 5,284 |
Total deposits | $67,553,000 | 5,269 |
Interest-bearing deposits | $60,528,000 | 5,029 |
Deposits held in domestic offices | $67,553,000 | 5,268 |
% insured | 75.56% | 5,600 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $230,000 | 5,495 |
Total equity capital | $9,753,000 | 4,939 |
Total bank equity capital | $9,753,000 | 4,939 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,700,000 | 5,040 |
Undivided profits | $7,753,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $464,000 | 4,653 |
Earning assets | $77,651,000 | 5,152 |
Long-term assets (5+ years) | $37,034,000 | 3,937 |
Average Assets, year-to-date | $79,675,500 | 5,295 |
Average Assets, quarterly | $79,343,500 | 5,296 |
Volatile liabilities | $3,632,000 | 4,776 |
Insider loans | $1,948,000 | 2,521 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,134,000 | 5,507 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,836 |
Tier 2 risk-based capital | $523,000 | 5,204 |
Total risk weighted assets | $41,585,000 | 5,493 |
Total unused commitments | $3,134,000 | 5,507 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $78,751,000 | 5,341 |
Cash and due from depository institutions | $3,894,000 | 5,127 |
Interest-bearing balances | $3,008,000 | 4,912 |
Securities | $38,948,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,065 |
Net loans & leases | $33,809,000 | 5,652 |
Loan loss allowance | $763,000 | 4,964 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $305,000 | 6,068 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $792,000 | 6,003 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,751,000 | 5,341 |
Total liabilities | $68,970,000 | 5,347 |
Total deposits | $66,353,000 | 5,335 |
Interest-bearing deposits | $56,559,000 | 5,214 |
Deposits held in domestic offices | $66,353,000 | 5,335 |
% insured | 78.85% | 5,295 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,473 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $217,000 | 5,478 |
Total equity capital | $9,781,000 | 4,946 |
Total bank equity capital | $9,781,000 | 4,946 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,700,000 | 5,069 |
Undivided profits | $7,781,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $431,000 | 4,832 |
Earning assets | $76,768,000 | 5,204 |
Long-term assets (5+ years) | $36,222,000 | 3,952 |
Average Assets, year-to-date | $79,588,670 | 5,331 |
Average Assets, quarterly | $79,335,500 | 5,335 |
Volatile liabilities | $3,929,000 | 4,650 |
Insider loans | $1,963,000 | 2,541 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,569,000 | 5,409 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,867 |
Tier 2 risk-based capital | $499,000 | 5,295 |
Total risk weighted assets | $39,626,000 | 5,596 |
Total unused commitments | $3,569,000 | 5,409 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $79,920,000 | 5,374 |
Cash and due from depository institutions | $7,597,000 | 5,254 |
Interest-bearing balances | $161,000 | 6,491 |
Securities | $38,743,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,439 |
Net loans & leases | $31,542,000 | 5,770 |
Loan loss allowance | $767,000 | 4,990 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $312,000 | 6,104 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $725,000 | 6,152 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,920,000 | 5,374 |
Total liabilities | $69,647,000 | 5,391 |
Total deposits | $67,055,000 | 5,375 |
Interest-bearing deposits | $57,733,000 | 5,233 |
Deposits held in domestic offices | $67,055,000 | 5,375 |
% insured | 81.01% | 4,935 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,412 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $192,000 | 5,719 |
Total equity capital | $10,273,000 | 4,945 |
Total bank equity capital | $10,273,000 | 4,944 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,700,000 | 5,120 |
Undivided profits | $8,273,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $71,447,000 | 5,414 |
Long-term assets (5+ years) | $33,760,000 | 4,065 |
Average Assets, year-to-date | $80,007,500 | 5,367 |
Average Assets, quarterly | $80,007,500 | 5,367 |
Volatile liabilities | $3,929,000 | 4,641 |
Insider loans | $1,974,000 | 2,538 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,889,000 | 5,356 |
Tier 1 (core) risk-based capital | $9,828,000 | 4,919 |
Tier 2 risk-based capital | $475,000 | 5,418 |
Total risk weighted assets | $37,720,000 | 5,702 |
Total unused commitments | $3,889,000 | 5,356 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $80,095,000 | 5,394 |
Cash and due from depository institutions | $5,590,000 | 5,290 |
Interest-bearing balances | $123,000 | 6,515 |
Securities | $39,926,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,342 |
Net loans & leases | $32,474,000 | 5,816 |
Loan loss allowance | $764,000 | 5,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $323,000 | 6,127 |
Other real estate owned | $6,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $772,000 | 6,170 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,095,000 | 5,394 |
Total liabilities | $69,689,000 | 5,416 |
Total deposits | $67,048,000 | 5,384 |
Interest-bearing deposits | $56,323,000 | 5,292 |
Deposits held in domestic offices | $67,048,000 | 5,383 |
% insured | 80.62% | 5,796 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,545 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $241,000 | 5,468 |
Total equity capital | $10,406,000 | 4,940 |
Total bank equity capital | $10,406,000 | 4,938 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,700,000 | 5,160 |
Undivided profits | $8,406,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $452,000 | 4,741 |
Earning assets | $73,527,000 | 5,351 |
Long-term assets (5+ years) | $29,992,000 | 4,244 |
Average Assets, year-to-date | $78,075,400 | 5,407 |
Average Assets, quarterly | $79,814,000 | 5,394 |
Volatile liabilities | $3,926,000 | 4,744 |
Insider loans | $1,985,000 | 2,556 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,328,000 | 5,872 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,908 |
Tier 2 risk-based capital | $485,000 | 5,418 |
Total risk weighted assets | $38,455,000 | 5,736 |
Total unused commitments | $2,328,000 | 5,872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $79,533,000 | 5,429 |
Cash and due from depository institutions | $5,293,000 | 5,356 |
Interest-bearing balances | $4,250,000 | 4,491 |
Securities | $39,771,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $993,000 | 2,389 |
Net loans & leases | $32,295,000 | 5,892 |
Loan loss allowance | $770,000 | 5,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $315,000 | 6,222 |
Other real estate owned | $6,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $860,000 | 6,169 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,533,000 | 5,429 |
Total liabilities | $68,820,000 | 5,463 |
Total deposits | $66,195,000 | 5,440 |
Interest-bearing deposits | $57,236,000 | 5,292 |
Deposits held in domestic offices | $66,195,000 | 5,440 |
% insured | 77.64% | 6,341 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,528 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $225,000 | 5,908 |
Total equity capital | $10,713,000 | 4,931 |
Total bank equity capital | $10,713,000 | 4,929 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,700,000 | 5,220 |
Undivided profits | $8,713,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 4,614 |
Earning assets | $77,309,000 | 5,277 |
Long-term assets (5+ years) | $31,111,000 | 4,168 |
Average Assets, year-to-date | $77,570,500 | 5,472 |
Average Assets, quarterly | $77,724,000 | 5,473 |
Volatile liabilities | $3,576,000 | 4,968 |
Insider loans | $2,043,000 | 2,560 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,948,000 | 6,112 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,947 |
Tier 2 risk-based capital | $470,000 | 5,550 |
Total risk weighted assets | $37,728,000 | 5,828 |
Total unused commitments | $1,948,000 | 6,112 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $75,915,000 | 5,562 |
Cash and due from depository institutions | $2,773,000 | 5,404 |
Interest-bearing balances | $2,000,000 | 5,358 |
Securities | $39,543,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,469 |
Net loans & leases | $31,457,000 | 5,965 |
Loan loss allowance | $780,000 | 5,093 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $330,000 | 6,236 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $811,000 | 6,264 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $75,915,000 | 5,562 |
Total liabilities | $65,451,000 | 5,597 |
Total deposits | $62,843,000 | 5,578 |
Interest-bearing deposits | $55,023,000 | 5,428 |
Deposits held in domestic offices | $62,843,000 | 5,577 |
% insured | 80.81% | 6,035 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,546 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $208,000 | 5,906 |
Total equity capital | $10,464,000 | 4,962 |
Total bank equity capital | $10,464,000 | 4,960 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,700,000 | 5,241 |
Undivided profits | $8,464,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $458,000 | 4,857 |
Earning assets | $74,001,000 | 5,402 |
Long-term assets (5+ years) | $30,954,000 | 4,165 |
Average Assets, year-to-date | $76,916,330 | 5,523 |
Average Assets, quarterly | $76,980,000 | 5,538 |
Volatile liabilities | $3,927,000 | 4,871 |
Insider loans | $2,032,000 | 2,572 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,445,000 | 5,940 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,969 |
Tier 2 risk-based capital | $464,000 | 5,605 |
Total risk weighted assets | $36,772,000 | 5,921 |
Total unused commitments | $2,445,000 | 5,940 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $78,045,000 | 5,552 |
Cash and due from depository institutions | $2,352,000 | 5,189 |
Interest-bearing balances | $1,349,000 | 5,777 |
Securities | $43,317,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,811 |
Net loans & leases | $30,336,000 | 6,047 |
Loan loss allowance | $782,000 | 5,104 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $340,000 | 6,258 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $705,000 | 6,479 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,045,000 | 5,552 |
Total liabilities | $67,728,000 | 5,591 |
Total deposits | $65,130,000 | 5,582 |
Interest-bearing deposits | $55,987,000 | 5,462 |
Deposits held in domestic offices | $65,130,000 | 5,581 |
% insured | 80.77% | 6,083 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,510 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $198,000 | 5,944 |
Total equity capital | $10,317,000 | 4,987 |
Total bank equity capital | $10,317,000 | 4,985 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,700,000 | 5,278 |
Undivided profits | $8,317,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $428,000 | 5,032 |
Earning assets | $75,997,000 | 5,382 |
Long-term assets (5+ years) | $34,311,000 | 3,963 |
Average Assets, year-to-date | $77,417,000 | 5,547 |
Average Assets, quarterly | $77,417,000 | 5,547 |
Volatile liabilities | $3,566,000 | 5,024 |
Insider loans | $2,006,000 | 2,605 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,196,000 | 5,734 |
Tier 1 (core) risk-based capital | $9,639,000 | 5,009 |
Tier 2 risk-based capital | $459,000 | 5,658 |
Total risk weighted assets | $36,357,000 | 5,971 |
Total unused commitments | $3,196,000 | 5,734 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $76,789,000 | 5,585 |
Cash and due from depository institutions | $1,071,000 | 5,338 |
Interest-bearing balances | $7,000 | 6,926 |
Securities | $42,393,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,637 |
Net loans & leases | $31,379,000 | 6,063 |
Loan loss allowance | $781,000 | 5,132 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $302,000 | 6,401 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $744,000 | 6,508 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,789,000 | 5,585 |
Total liabilities | $66,587,000 | 5,633 |
Total deposits | $63,343,000 | 5,622 |
Interest-bearing deposits | $53,172,000 | 5,555 |
Deposits held in domestic offices | $63,343,000 | 5,621 |
% insured | 81.36% | 6,034 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $10,202,000 | 5,017 |
Total bank equity capital | $10,202,000 | 5,015 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,700,000 | 5,307 |
Undivided profits | $8,202,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $455,000 | 5,019 |
Earning assets | $74,679,000 | 5,419 |
Long-term assets (5+ years) | $34,602,000 | 3,417 |
Average Assets, year-to-date | $75,822,000 | 5,576 |
Average Assets, quarterly | $76,685,500 | 5,573 |
Volatile liabilities | $3,877,000 | 5,036 |
Insider loans | $1,893,000 | 2,765 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,970,000 | 6,203 |
Tier 1 (core) risk-based capital | $9,535,000 | 5,030 |
Tier 2 risk-based capital | $462,000 | 5,659 |
Total risk weighted assets | $36,607,000 | 6,000 |
Total unused commitments | $1,970,000 | 6,203 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $76,582,000 | 5,621 |
Cash and due from depository institutions | $1,436,000 | 5,372 |
Interest-bearing balances | $119,000 | 6,558 |
Securities | $40,874,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $363,000 | 3,255 |
Net loans & leases | $32,764,000 | 6,052 |
Loan loss allowance | $776,000 | 5,185 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $285,000 | 6,496 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $860,000 | 6,428 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,582,000 | 5,621 |
Total liabilities | $66,078,000 | 5,657 |
Total deposits | $62,851,000 | 5,667 |
Interest-bearing deposits | $54,482,000 | 5,527 |
Deposits held in domestic offices | $62,851,000 | 5,666 |
% insured | 78.09% | 6,556 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,499 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $227,000 | 6,068 |
Total equity capital | $10,504,000 | 5,007 |
Total bank equity capital | $10,504,000 | 5,006 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,700,000 | 5,356 |
Undivided profits | $8,504,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $555,000 | 4,603 |
Earning assets | $74,120,000 | 5,464 |
Long-term assets (5+ years) | $36,887,000 | 3,225 |
Average Assets, year-to-date | $75,580,250 | 5,626 |
Average Assets, quarterly | $76,130,000 | 5,630 |
Volatile liabilities | $4,249,000 | 4,948 |
Insider loans | $1,869,000 | 2,832 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,410,000 | 6,049 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,032 |
Tier 2 risk-based capital | $474,000 | 5,665 |
Total risk weighted assets | $36,987,000 | 6,029 |
Total unused commitments | $2,410,000 | 6,051 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $75,678,000 | 5,679 |
Cash and due from depository institutions | $900,000 | 5,424 |
Interest-bearing balances | $78,000 | 6,656 |
Securities | $39,339,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,919 |
Net loans & leases | $31,805,000 | 6,172 |
Loan loss allowance | $765,000 | 5,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $287,000 | 6,562 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $823,000 | 6,537 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,678,000 | 5,679 |
Total liabilities | $65,534,000 | 5,721 |
Total deposits | $62,229,000 | 5,718 |
Interest-bearing deposits | $52,877,000 | 5,657 |
Deposits held in domestic offices | $62,229,000 | 5,717 |
% insured | 82.31% | 6,050 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,517 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $205,000 | 6,117 |
Total equity capital | $10,144,000 | 5,074 |
Total bank equity capital | $10,144,000 | 5,073 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,700,000 | 5,399 |
Undivided profits | $8,144,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $487,000 | 4,949 |
Earning assets | $73,746,000 | 5,510 |
Long-term assets (5+ years) | $36,173,000 | 3,240 |
Average Assets, year-to-date | $75,246,330 | 5,681 |
Average Assets, quarterly | $75,605,500 | 5,679 |
Volatile liabilities | $4,271,000 | 4,987 |
Insider loans | $1,880,000 | 2,863 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,085,000 | 5,822 |
Tier 1 (core) risk-based capital | $9,496,000 | 5,099 |
Tier 2 risk-based capital | $467,000 | 5,737 |
Total risk weighted assets | $37,095,000 | 6,084 |
Total unused commitments | $3,085,000 | 5,824 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $75,533,000 | 5,728 |
Cash and due from depository institutions | $1,326,000 | 5,716 |
Interest-bearing balances | $48,000 | 6,794 |
Securities | $35,933,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 1,536 |
Net loans & leases | $32,196,000 | 6,182 |
Loan loss allowance | $700,000 | 5,448 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $283,000 | 6,640 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $792,000 | 6,659 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,533,000 | 5,728 |
Total liabilities | $65,836,000 | 5,761 |
Total deposits | $62,541,000 | 5,762 |
Interest-bearing deposits | $54,033,000 | 5,666 |
Deposits held in domestic offices | $62,541,000 | 5,760 |
% insured | 82.58% | 6,061 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,484 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $195,000 | 6,125 |
Total equity capital | $9,697,000 | 5,155 |
Total bank equity capital | $9,697,000 | 5,154 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,700,000 | 5,444 |
Undivided profits | $7,697,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $467,000 | 5,056 |
Earning assets | $73,180,000 | 5,572 |
Long-term assets (5+ years) | $30,217,000 | 3,552 |
Average Assets, year-to-date | $75,030,500 | 5,730 |
Average Assets, quarterly | $75,030,500 | 5,730 |
Volatile liabilities | $4,271,000 | 5,024 |
Insider loans | $1,886,000 | 2,899 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,486,000 | 5,747 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,169 |
Tier 2 risk-based capital | $480,000 | 5,727 |
Total risk weighted assets | $38,151,000 | 6,073 |
Total unused commitments | $3,486,000 | 5,749 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $74,528,000 | 5,796 |
Cash and due from depository institutions | $955,000 | 5,634 |
Interest-bearing balances | $30,000 | 6,869 |
Securities | $31,023,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 1,384 |
Net loans & leases | $36,148,000 | 6,067 |
Loan loss allowance | $670,000 | 5,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $293,000 | 6,687 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $919,000 | 6,569 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,528,000 | 5,796 |
Total liabilities | $65,157,000 | 5,816 |
Total deposits | $61,600,000 | 5,818 |
Interest-bearing deposits | $53,008,000 | 5,732 |
Deposits held in domestic offices | $61,600,000 | 5,817 |
% insured | 81.87% | 6,158 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,517 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $9,371,000 | 5,253 |
Total bank equity capital | $9,371,000 | 5,252 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,700,000 | 5,497 |
Undivided profits | $7,371,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $555,000 | 4,709 |
Earning assets | $72,391,000 | 5,634 |
Long-term assets (5+ years) | $24,602,000 | 3,873 |
Average Assets, year-to-date | $69,916,800 | 5,891 |
Average Assets, quarterly | $73,730,000 | 5,809 |
Volatile liabilities | $10,681,000 | 5,920 |
Insider loans | $2,095,000 | 2,772 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,204,000 | 5,836 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,229 |
Tier 2 risk-based capital | $521,000 | 5,647 |
Total risk weighted assets | $41,570,000 | 6,003 |
Total unused commitments | $3,204,000 | 5,837 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $72,932,000 | 5,900 |
Cash and due from depository institutions | $1,851,000 | 5,556 |
Interest-bearing balances | $211,000 | 6,350 |
Securities | $27,963,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,385 |
Net loans & leases | $36,224,000 | 6,167 |
Loan loss allowance | $532,000 | 6,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $313,000 | 6,719 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $968,000 | 6,652 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,932,000 | 5,900 |
Total liabilities | $63,282,000 | 5,924 |
Total deposits | $62,855,000 | 5,812 |
Interest-bearing deposits | $56,450,000 | 5,655 |
Deposits held in domestic offices | $62,855,000 | 5,811 |
% insured | 74.32% | 6,816 |
Federal funds purchased & repurchase agreements | $250,000 | 2,415 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $177,000 | 6,730 |
Total equity capital | $9,650,000 | 5,351 |
Total bank equity capital | $9,650,000 | 5,350 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,700,000 | 5,564 |
Undivided profits | $7,650,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,811 |
Earning assets | $70,011,000 | 5,770 |
Long-term assets (5+ years) | $22,635,000 | 3,950 |
Average Assets, year-to-date | $68,764,000 | 5,979 |
Average Assets, quarterly | $71,080,000 | 5,937 |
Volatile liabilities | $7,634,000 | 6,528 |
Insider loans | $2,032,000 | 2,867 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,025,000 | 6,035 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,286 |
Tier 2 risk-based capital | $517,000 | 5,750 |
Total risk weighted assets | $41,382,000 | 6,107 |
Total unused commitments | $3,025,000 | 6,037 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $69,228,000 | 6,022 |
Cash and due from depository institutions | $894,000 | 5,735 |
Interest-bearing balances | $130,000 | 6,467 |
Securities | $26,920,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 1,688 |
Net loans & leases | $35,775,000 | 6,238 |
Loan loss allowance | $522,000 | 6,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $311,000 | 6,789 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $918,000 | 6,748 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,228,000 | 6,022 |
Total liabilities | $59,612,000 | 6,074 |
Total deposits | $59,205,000 | 5,957 |
Interest-bearing deposits | $52,957,000 | 5,829 |
Deposits held in domestic offices | $59,205,000 | 5,956 |
% insured | 78.97% | 6,382 |
Federal funds purchased & repurchase agreements | $250,000 | 2,457 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 6,830 |
Total equity capital | $9,616,000 | 5,336 |
Total bank equity capital | $9,616,000 | 5,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,700,000 | 5,593 |
Undivided profits | $7,616,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $499,000 | 5,192 |
Earning assets | $67,235,000 | 5,885 |
Long-term assets (5+ years) | $20,164,000 | 4,131 |
Average Assets, year-to-date | $67,374,670 | 6,056 |
Average Assets, quarterly | $68,165,000 | 6,046 |
Volatile liabilities | $7,947,000 | 6,524 |
Insider loans | $2,105,000 | 2,859 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,906,000 | 6,178 |
Tier 1 (core) risk-based capital | $9,113,000 | 5,355 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $40,525,000 | 6,171 |
Total unused commitments | $2,906,000 | 6,184 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $67,102,000 | 6,145 |
Cash and due from depository institutions | $768,000 | 5,817 |
Interest-bearing balances | $48,000 | 6,850 |
Securities | $23,817,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 1,512 |
Net loans & leases | $35,212,000 | 6,325 |
Loan loss allowance | $561,000 | 5,992 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $327,000 | 6,837 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $913,000 | 6,876 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,102,000 | 6,145 |
Total liabilities | $57,387,000 | 6,215 |
Total deposits | $56,963,000 | 6,110 |
Interest-bearing deposits | $50,197,000 | 6,021 |
Deposits held in domestic offices | $56,963,000 | 6,108 |
% insured | 82.87% | 5,740 |
Federal funds purchased & repurchase agreements | $250,000 | 2,425 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $174,000 | 6,712 |
Total equity capital | $9,715,000 | 5,342 |
Total bank equity capital | $9,715,000 | 5,341 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,700,000 | 5,673 |
Undivided profits | $7,715,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $494,000 | 5,286 |
Earning assets | $65,142,000 | 6,012 |
Long-term assets (5+ years) | $17,386,000 | 4,434 |
Average Assets, year-to-date | $66,448,000 | 6,154 |
Average Assets, quarterly | $66,448,000 | 6,154 |
Volatile liabilities | $8,032,000 | 6,581 |
Insider loans | $1,912,000 | 3,079 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,449,000 | 6,073 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,319 |
Tier 2 risk-based capital | $501,000 | 5,859 |
Total risk weighted assets | $39,996,000 | 6,275 |
Total unused commitments | $3,449,000 | 6,077 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $65,794,000 | 6,226 |
Cash and due from depository institutions | $912,000 | 5,848 |
Interest-bearing balances | $13,000 | 7,087 |
Securities | $25,842,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $34,000 | 4,624 |
Net loans & leases | $37,600,000 | 6,247 |
Loan loss allowance | $540,000 | 6,048 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $338,000 | 6,887 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,068,000 | 6,739 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,794,000 | 6,226 |
Total liabilities | $56,236,000 | 6,294 |
Total deposits | $55,237,000 | 6,190 |
Interest-bearing deposits | $48,504,000 | 6,086 |
Deposits held in domestic offices | $55,237,000 | 6,190 |
% insured | 84.97% | 5,309 |
Federal funds purchased & repurchase agreements | $250,000 | 2,612 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $600,000 | 4,989 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 6,938 |
Total equity capital | $9,558,000 | 5,369 |
Total bank equity capital | $9,558,000 | 5,368 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,700,000 | 5,719 |
Undivided profits | $7,558,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $610,000 | 4,832 |
Earning assets | $63,489,000 | 6,086 |
Long-term assets (5+ years) | $18,147,000 | 4,339 |
Average Assets, year-to-date | $68,741,800 | 6,046 |
Average Assets, quarterly | $68,420,500 | 6,125 |
Volatile liabilities | $8,208,000 | 6,582 |
Insider loans | $1,970,000 | 3,090 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,866,000 | 6,314 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,356 |
Tier 2 risk-based capital | $520,000 | 5,830 |
Total risk weighted assets | $41,574,000 | 6,242 |
Total unused commitments | $2,866,000 | 6,316 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $71,047,000 | 6,086 |
Cash and due from depository institutions | $1,354,000 | 5,902 |
Interest-bearing balances | $12,000 | 7,091 |
Securities | $25,442,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 1,631 |
Net loans & leases | $37,501,000 | 6,298 |
Loan loss allowance | $520,000 | 6,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $359,000 | 6,906 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $949,000 | 6,591 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,047,000 | 6,086 |
Total liabilities | $59,504,000 | 6,170 |
Total deposits | $59,063,000 | 6,039 |
Interest-bearing deposits | $52,928,000 | 5,883 |
Deposits held in domestic offices | $59,063,000 | 6,039 |
% insured | 77.74% | 6,762 |
Federal funds purchased & repurchase agreements | $250,000 | 2,694 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,007 |
Total equity capital | $11,543,000 | 4,950 |
Total bank equity capital | $11,543,000 | 4,950 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,700,000 | 5,768 |
Undivided profits | $9,543,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $653,000 | 4,838 |
Earning assets | $68,397,000 | 5,964 |
Long-term assets (5+ years) | $18,624,000 | 4,288 |
Average Assets, year-to-date | $69,478,750 | 6,058 |
Average Assets, quarterly | $70,393,500 | 6,087 |
Volatile liabilities | $7,995,000 | 6,668 |
Insider loans | $1,932,000 | 3,136 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,018,000 | 6,357 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,829 |
Tier 2 risk-based capital | $520,000 | 5,812 |
Total risk weighted assets | $42,543,000 | 6,234 |
Total unused commitments | $3,018,000 | 6,359 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $69,740,000 | 6,147 |
Cash and due from depository institutions | $4,637,000 | 5,966 |
Interest-bearing balances | $12,000 | 7,086 |
Securities | $27,133,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,693,000 | 6,356 |
Loan loss allowance | $516,000 | 6,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $379,000 | 6,945 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $898,000 | 6,726 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,740,000 | 6,147 |
Total liabilities | $58,918,000 | 6,220 |
Total deposits | $55,251,000 | 6,220 |
Interest-bearing deposits | $48,740,000 | 6,120 |
Deposits held in domestic offices | $55,251,000 | 6,219 |
% insured | 77.25% | 4,494 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,716 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,898 |
Total equity capital | $10,822,000 | 5,122 |
Total bank equity capital | $10,822,000 | 5,121 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $8,822,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $590,000 | 5,052 |
Earning assets | $63,838,000 | 6,119 |
Long-term assets (5+ years) | $19,720,000 | 4,151 |
Average Assets, year-to-date | $68,956,000 | 6,112 |
Average Assets, quarterly | $69,497,000 | 6,125 |
Volatile liabilities | $11,167,000 | 6,172 |
Insider loans | $1,552,000 | 3,553 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,860,000 | 6,164 |
Tier 1 (core) risk-based capital | $11,104,000 | 4,942 |
Tier 2 risk-based capital | $516,000 | 5,831 |
Total risk weighted assets | $41,797,000 | 6,300 |
Total unused commitments | $3,860,000 | 6,166 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $69,254,000 | 6,169 |
Cash and due from depository institutions | $2,731,000 | 5,995 |
Interest-bearing balances | $8,000 | 7,041 |
Securities | $25,136,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 2,875 |
Net loans & leases | $36,508,000 | 6,379 |
Loan loss allowance | $493,000 | 6,205 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $398,000 | 6,961 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $857,000 | 6,824 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,254,000 | 6,169 |
Total liabilities | $58,711,000 | 6,238 |
Total deposits | $54,848,000 | 6,246 |
Interest-bearing deposits | $47,670,000 | 6,173 |
Deposits held in domestic offices | $54,848,000 | 6,246 |
% insured | 78.04% | 4,315 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,710 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $213,000 | 6,841 |
Total equity capital | $10,543,000 | 5,230 |
Total bank equity capital | $10,543,000 | 5,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,700,000 | 5,862 |
Undivided profits | $8,543,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $571,000 | 5,165 |
Earning assets | $65,276,000 | 6,091 |
Long-term assets (5+ years) | $16,997,000 | 4,420 |
Average Assets, year-to-date | $68,564,000 | 6,154 |
Average Assets, quarterly | $68,564,000 | 6,154 |
Volatile liabilities | $11,352,000 | 6,153 |
Insider loans | $1,595,000 | 3,509 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,359,000 | 6,463 |
Tier 1 (core) risk-based capital | $10,912,000 | 5,026 |
Tier 2 risk-based capital | $493,000 | 5,952 |
Total risk weighted assets | $41,822,000 | 6,310 |
Total unused commitments | $3,359,000 | 6,464 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $67,874,000 | 6,205 |
Cash and due from depository institutions | $1,769,000 | 6,168 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $25,648,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,055,000 | 6,303 |
Loan loss allowance | $480,000 | 6,247 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $402,000 | 7,006 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,000,000 | 6,666 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,874,000 | 6,205 |
Total liabilities | $57,587,000 | 6,278 |
Total deposits | $56,147,000 | 6,158 |
Interest-bearing deposits | $49,189,000 | 6,054 |
Deposits held in domestic offices | $56,147,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,593 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $190,000 | 7,072 |
Total equity capital | $10,287,000 | 5,318 |
Total bank equity capital | $10,287,000 | 5,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,700,000 | 5,870 |
Undivided profits | $8,287,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $703,000 | 4,775 |
Earning assets | $64,709,000 | 6,102 |
Long-term assets (5+ years) | $18,076,000 | 4,229 |
Average Assets, year-to-date | $70,532,200 | 6,021 |
Average Assets, quarterly | $70,600,500 | 6,095 |
Volatile liabilities | $8,868,000 | 6,516 |
Insider loans | $1,496,000 | 3,682 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,221,000 | 6,493 |
Tier 1 (core) risk-based capital | $10,754,000 | 5,074 |
Tier 2 risk-based capital | $480,000 | 6,011 |
Total risk weighted assets | $43,582,000 | 6,244 |
Total unused commitments | $3,221,000 | 6,495 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $73,327,000 | 6,030 |
Cash and due from depository institutions | $1,565,000 | 6,232 |
Interest-bearing balances | $135,000 | 4,798 |
Securities | $26,320,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 2,375 |
Net loans & leases | $39,157,000 | 6,313 |
Loan loss allowance | $511,000 | 6,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $414,000 | 7,040 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,134,000 | 6,496 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,327,000 | 6,030 |
Total liabilities | $62,920,000 | 6,065 |
Total deposits | $61,394,000 | 5,923 |
Interest-bearing deposits | $55,294,000 | 5,744 |
Deposits held in domestic offices | $61,394,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,708 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,929 |
Total equity capital | $10,407,000 | 5,316 |
Total bank equity capital | $10,407,000 | 5,316 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,700,000 | 5,906 |
Undivided profits | $8,407,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $837,000 | 4,419 |
Earning assets | $70,349,000 | 5,905 |
Long-term assets (5+ years) | $18,971,000 | 4,082 |
Average Assets, year-to-date | $71,196,750 | 6,005 |
Average Assets, quarterly | $72,673,000 | 6,024 |
Volatile liabilities | $8,443,000 | 6,571 |
Insider loans | $1,364,000 | 3,876 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,066,000 | 6,668 |
Tier 1 (core) risk-based capital | $11,021,000 | 5,083 |
Tier 2 risk-based capital | $511,000 | 5,826 |
Total risk weighted assets | $49,781,000 | 6,002 |
Total unused commitments | $3,066,000 | 6,671 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $72,019,000 | 6,071 |
Cash and due from depository institutions | $1,906,000 | 6,298 |
Interest-bearing balances | $134,000 | 4,702 |
Securities | $28,101,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,752 |
Net loans & leases | $38,400,000 | 6,345 |
Loan loss allowance | $496,000 | 6,084 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $428,000 | 7,069 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,038,000 | 6,622 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,019,000 | 6,071 |
Total liabilities | $61,789,000 | 6,098 |
Total deposits | $59,269,000 | 6,016 |
Interest-bearing deposits | $52,281,000 | 5,882 |
Deposits held in domestic offices | $59,269,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,403 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $230,000 | 6,976 |
Total equity capital | $10,230,000 | 5,414 |
Total bank equity capital | $10,230,000 | 5,414 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,700,000 | 5,935 |
Undivided profits | $8,230,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $731,000 | 4,729 |
Earning assets | $68,781,000 | 5,974 |
Long-term assets (5+ years) | $18,387,000 | 4,136 |
Average Assets, year-to-date | $70,486,670 | 6,056 |
Average Assets, quarterly | $72,026,500 | 6,050 |
Volatile liabilities | $9,856,000 | 6,327 |
Insider loans | $1,388,000 | 3,834 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,414,000 | 6,616 |
Tier 1 (core) risk-based capital | $10,753,000 | 5,175 |
Tier 2 risk-based capital | $496,000 | 5,876 |
Total risk weighted assets | $44,762,000 | 6,210 |
Total unused commitments | $3,414,000 | 6,617 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $72,034,000 | 6,069 |
Cash and due from depository institutions | $1,702,000 | 6,321 |
Interest-bearing balances | $132,000 | 4,741 |
Securities | $22,191,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $7,964,000 | 2,179 |
Net loans & leases | $38,710,000 | 6,284 |
Loan loss allowance | $475,000 | 6,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $445,000 | 7,040 |
Other real estate owned | $44,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $978,000 | 6,652 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,034,000 | 6,069 |
Total liabilities | $61,494,000 | 6,097 |
Total deposits | $58,905,000 | 6,032 |
Interest-bearing deposits | $52,578,000 | 5,912 |
Deposits held in domestic offices | $58,905,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,148 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,716 |
Total equity capital | $10,540,000 | 5,390 |
Total bank equity capital | $10,540,000 | 5,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,700,000 | 5,941 |
Undivided profits | $8,540,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $684,000 | 4,935 |
Earning assets | $68,997,000 | 5,967 |
Long-term assets (5+ years) | $15,520,000 | 4,352 |
Average Assets, year-to-date | $69,720,500 | 6,089 |
Average Assets, quarterly | $69,720,500 | 6,089 |
Volatile liabilities | $10,213,000 | 6,240 |
Insider loans | $1,334,000 | 3,848 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,606,000 | 6,603 |
Tier 1 (core) risk-based capital | $10,554,000 | 5,212 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $48,578,000 | 5,990 |
Total unused commitments | $3,606,000 | 6,604 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $67,407,000 | 6,174 |
Cash and due from depository institutions | $2,051,000 | 6,341 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $22,795,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,873,000 | 6,193 |
Loan loss allowance | $455,000 | 6,225 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $461,000 | 7,037 |
Other real estate owned | $44,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,183,000 | 6,351 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,407,000 | 6,174 |
Total liabilities | $57,083,000 | 6,221 |
Total deposits | $54,555,000 | 6,175 |
Interest-bearing deposits | $47,686,000 | 6,062 |
Deposits held in domestic offices | $54,555,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,291 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $238,000 | 7,094 |
Total equity capital | $10,324,000 | 5,405 |
Total bank equity capital | $10,324,000 | 5,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $8,324,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $879,000 | 4,417 |
Earning assets | $63,797,000 | 6,102 |
Long-term assets (5+ years) | $16,129,000 | 4,067 |
Average Assets, year-to-date | $68,044,600 | 6,041 |
Average Assets, quarterly | $68,271,000 | 6,117 |
Volatile liabilities | $10,066,000 | 6,235 |
Insider loans | $1,346,000 | 3,825 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,244,000 | 6,681 |
Tier 1 (core) risk-based capital | $10,428,000 | 5,230 |
Tier 2 risk-based capital | $455,000 | 6,036 |
Total risk weighted assets | $45,775,000 | 6,113 |
Total unused commitments | $3,244,000 | 6,682 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $69,135,000 | 6,104 |
Cash and due from depository institutions | $1,735,000 | 6,225 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $21,726,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 3,056 |
Net loans & leases | $40,070,000 | 6,232 |
Loan loss allowance | $473,000 | 6,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $485,000 | 6,970 |
Other real estate owned | $54,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,237,000 | 6,361 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,135,000 | 6,104 |
Total liabilities | $59,067,000 | 6,140 |
Total deposits | $56,481,000 | 6,095 |
Interest-bearing deposits | $34,433,000 | 6,820 |
Deposits held in domestic offices | $56,481,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,315,000 | 2,231 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $271,000 | 7,049 |
Total equity capital | $10,068,000 | 5,452 |
Total bank equity capital | $10,068,000 | 5,452 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $8,068,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $926,000 | 4,500 |
Earning assets | $65,658,000 | 6,022 |
Long-term assets (5+ years) | $11,614,000 | 4,582 |
Average Assets, year-to-date | $68,204,000 | 6,058 |
Average Assets, quarterly | $68,279,500 | 6,106 |
Volatile liabilities | $10,117,000 | 6,224 |
Insider loans | $1,700,000 | 3,335 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,295,000 | 6,679 |
Tier 1 (core) risk-based capital | $10,384,000 | 5,247 |
Tier 2 risk-based capital | $473,000 | 5,963 |
Total risk weighted assets | $45,681,000 | 6,105 |
Total unused commitments | $3,295,000 | 6,681 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $67,424,000 | 6,179 |
Cash and due from depository institutions | $2,951,000 | 6,276 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $24,072,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,678,000 | 6,315 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $502,000 | 6,958 |
Other real estate owned | $54,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,167,000 | 6,439 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,424,000 | 6,179 |
Total liabilities | $57,650,000 | 6,208 |
Total deposits | $56,104,000 | 6,115 |
Interest-bearing deposits | $48,174,000 | 6,087 |
Deposits held in domestic offices | $56,104,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,521 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 7,161 |
Total equity capital | $9,774,000 | 5,490 |
Total bank equity capital | $9,774,000 | 5,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $7,774,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $875,000 | 4,399 |
Earning assets | $62,765,000 | 6,150 |
Long-term assets (5+ years) | $12,334,000 | 4,406 |
Average Assets, year-to-date | $67,893,670 | 6,105 |
Average Assets, quarterly | $67,901,500 | 6,141 |
Volatile liabilities | $9,287,000 | 6,361 |
Insider loans | $1,679,000 | 3,328 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,601,000 | 6,619 |
Tier 1 (core) risk-based capital | $10,198,000 | 5,272 |
Tier 2 risk-based capital | $455,000 | 6,055 |
Total risk weighted assets | $44,117,000 | 6,200 |
Total unused commitments | $3,601,000 | 6,621 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $68,379,000 | 6,163 |
Cash and due from depository institutions | $1,969,000 | 6,273 |
Interest-bearing balances | $264,000 | 3,740 |
Securities | $25,372,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 5,104 |
Net loans & leases | $37,513,000 | 6,350 |
Loan loss allowance | $437,000 | 6,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $478,000 | 7,029 |
Other real estate owned | $55,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,056,000 | 6,582 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,379,000 | 6,163 |
Total liabilities | $58,547,000 | 6,197 |
Total deposits | $54,388,000 | 6,218 |
Interest-bearing deposits | $47,123,000 | 6,152 |
Deposits held in domestic offices | $54,388,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,718 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $344,000 | 6,396 |
Total equity capital | $9,832,000 | 5,472 |
Total bank equity capital | $9,832,000 | 5,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $7,832,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $767,000 | 4,716 |
Earning assets | $65,085,000 | 6,075 |
Long-term assets (5+ years) | $14,698,000 | 4,023 |
Average Assets, year-to-date | $68,128,500 | 6,125 |
Average Assets, quarterly | $68,128,500 | 6,125 |
Volatile liabilities | $11,836,000 | 5,812 |
Insider loans | $1,677,000 | 3,303 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,833,000 | 6,579 |
Tier 1 (core) risk-based capital | $9,993,000 | 5,318 |
Tier 2 risk-based capital | $437,000 | 6,155 |
Total risk weighted assets | $43,216,000 | 6,235 |
Total unused commitments | $3,833,000 | 6,581 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $67,878,000 | 6,158 |
Cash and due from depository institutions | $2,106,000 | 6,407 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $23,100,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 4,143 |
Net loans & leases | $38,483,000 | 6,284 |
Loan loss allowance | $404,000 | 6,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $495,000 | 6,987 |
Other real estate owned | $55,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,172,000 | 6,396 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,878,000 | 6,158 |
Total liabilities | $57,945,000 | 6,221 |
Total deposits | $53,943,000 | 6,226 |
Interest-bearing deposits | $46,533,000 | 6,133 |
Deposits held in domestic offices | $53,943,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,826 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $187,000 | 7,416 |
Total equity capital | $9,933,000 | 5,377 |
Total bank equity capital | $9,933,000 | 5,377 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $7,933,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $891,000 | 4,334 |
Earning assets | $64,233,000 | 6,084 |
Long-term assets (5+ years) | $13,567,000 | 4,128 |
Average Assets, year-to-date | $69,582,000 | 5,996 |
Average Assets, quarterly | $73,563,000 | 5,945 |
Volatile liabilities | $11,792,000 | 5,862 |
Insider loans | $1,694,000 | 3,270 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,671,000 | 6,543 |
Tier 1 (core) risk-based capital | $10,148,000 | 5,230 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $43,767,000 | 6,178 |
Total unused commitments | $3,671,000 | 6,545 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $79,248,000 | 5,752 |
Cash and due from depository institutions | $1,769,000 | 6,462 |
Interest-bearing balances | $134,000 | 4,417 |
Securities | $20,700,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $16,162,000 | 860 |
Net loans & leases | $38,929,000 | 6,284 |
Loan loss allowance | $438,000 | 6,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $487,000 | 7,044 |
Other real estate owned | $62,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,139,000 | 6,518 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,248,000 | 5,752 |
Total liabilities | $69,547,000 | 5,759 |
Total deposits | $66,742,000 | 5,624 |
Interest-bearing deposits | $60,742,000 | 5,377 |
Deposits held in domestic offices | $66,742,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 2,278 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $475,000 | 5,725 |
Total equity capital | $9,701,000 | 5,434 |
Total bank equity capital | $9,701,000 | 5,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $7,701,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $858,000 | 4,486 |
Earning assets | $75,925,000 | 5,592 |
Long-term assets (5+ years) | $10,888,000 | 4,491 |
Average Assets, year-to-date | $70,008,000 | 6,017 |
Average Assets, quarterly | $78,412,500 | 5,737 |
Volatile liabilities | $9,786,000 | 6,273 |
Insider loans | $1,703,000 | 3,254 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,154,000 | 6,756 |
Tier 1 (core) risk-based capital | $10,001,000 | 5,274 |
Tier 2 risk-based capital | $438,000 | 6,163 |
Total risk weighted assets | $46,502,000 | 6,041 |
Total unused commitments | $3,154,000 | 6,757 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $77,577,000 | 5,776 |
Cash and due from depository institutions | $1,734,000 | 6,327 |
Interest-bearing balances | $115,000 | 4,617 |
Securities | $20,904,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $15,627,000 | 794 |
Net loans & leases | $37,751,000 | 6,334 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $494,000 | 7,036 |
Other real estate owned | $62,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,005,000 | 6,730 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,577,000 | 5,776 |
Total liabilities | $68,383,000 | 5,797 |
Total deposits | $65,691,000 | 5,677 |
Interest-bearing deposits | $58,883,000 | 5,445 |
Deposits held in domestic offices | $65,691,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,380,000 | 2,305 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 6,389 |
Total equity capital | $9,194,000 | 5,490 |
Total bank equity capital | $9,194,000 | 5,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $7,194,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $714,000 | 4,707 |
Earning assets | $74,397,000 | 5,632 |
Long-term assets (5+ years) | $8,000,000 | 5,000 |
Average Assets, year-to-date | $66,928,000 | 6,142 |
Average Assets, quarterly | $69,241,000 | 6,086 |
Volatile liabilities | $8,917,000 | 6,437 |
Insider loans | $969,000 | 4,290 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,021,000 | 6,903 |
Tier 1 (core) risk-based capital | $9,733,000 | 5,280 |
Tier 2 risk-based capital | $434,000 | 6,173 |
Total risk weighted assets | $45,044,000 | 6,121 |
Total unused commitments | $3,021,000 | 6,904 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $60,905,000 | 6,411 |
Cash and due from depository institutions | $1,915,000 | 6,467 |
Interest-bearing balances | $96,000 | 5,124 |
Securities | $20,795,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $722,000 | 5,385 |
Net loans & leases | $35,962,000 | 6,401 |
Loan loss allowance | $421,000 | 6,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $508,000 | 6,993 |
Other real estate owned | $62,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $941,000 | 6,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,905,000 | 6,411 |
Total liabilities | $51,691,000 | 6,506 |
Total deposits | $50,897,000 | 6,384 |
Interest-bearing deposits | $44,986,000 | 6,225 |
Deposits held in domestic offices | $50,897,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,046 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $414,000 | 5,656 |
Total equity capital | $9,214,000 | 5,445 |
Total bank equity capital | $9,214,000 | 5,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $7,214,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $646,000 | 4,847 |
Earning assets | $57,575,000 | 6,340 |
Long-term assets (5+ years) | $8,291,000 | 4,909 |
Average Assets, year-to-date | $61,603,500 | 6,357 |
Average Assets, quarterly | $61,603,500 | 6,357 |
Volatile liabilities | $7,049,000 | 6,761 |
Insider loans | $852,000 | 4,496 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,545,000 | 6,663 |
Tier 1 (core) risk-based capital | $9,480,000 | 5,293 |
Tier 2 risk-based capital | $421,000 | 6,210 |
Total risk weighted assets | $40,289,000 | 6,322 |
Total unused commitments | $3,545,000 | 6,664 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $62,302,000 | 6,375 |
Cash and due from depository institutions | $2,792,000 | 6,475 |
Interest-bearing balances | $77,000 | 5,345 |
Securities | $20,481,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,445 |
Net loans & leases | $35,957,000 | 6,415 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $520,000 | 6,971 |
Other real estate owned | $63,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,059,000 | 6,563 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,302,000 | 6,375 |
Total liabilities | $52,404,000 | 6,497 |
Total deposits | $51,847,000 | 6,325 |
Interest-bearing deposits | $43,442,000 | 6,299 |
Deposits held in domestic offices | $51,847,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,215 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,295 |
Total equity capital | $9,898,000 | 5,175 |
Total bank equity capital | $9,898,000 | 5,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $7,898,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $776,000 | 4,286 |
Earning assets | $57,945,000 | 6,328 |
Long-term assets (5+ years) | $3,981,000 | 6,113 |
Average Assets, year-to-date | $60,337,000 | 6,357 |
Average Assets, quarterly | $61,332,500 | 6,397 |
Volatile liabilities | $6,856,000 | 6,791 |
Insider loans | $952,000 | 4,295 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,415,000 | 6,653 |
Tier 1 (core) risk-based capital | $9,769,000 | 5,163 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $40,990,000 | 6,304 |
Total unused commitments | $3,415,000 | 6,654 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $60,363,000 | 6,467 |
Cash and due from depository institutions | $1,530,000 | 6,842 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $19,581,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,692 |
Net loans & leases | $36,413,000 | 6,417 |
Loan loss allowance | $398,000 | 6,672 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $572,000 | 6,843 |
Other real estate owned | $330,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,022,000 | 6,639 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,363,000 | 6,467 |
Total liabilities | $50,577,000 | 6,580 |
Total deposits | $49,897,000 | 6,414 |
Interest-bearing deposits | $44,228,000 | 6,235 |
Deposits held in domestic offices | $49,897,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,297 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,451 |
Total equity capital | $9,786,000 | 5,219 |
Total bank equity capital | $9,786,000 | 5,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $7,786,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $740,000 | 4,398 |
Earning assets | $56,974,000 | 6,364 |
Long-term assets (5+ years) | $4,262,000 | 6,071 |
Average Assets, year-to-date | $59,845,750 | 6,397 |
Average Assets, quarterly | $60,146,000 | 6,438 |
Volatile liabilities | $6,518,000 | 6,902 |
Insider loans | $925,000 | 4,316 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,103,000 | 6,728 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,116 |
Tier 2 risk-based capital | $398,000 | 6,402 |
Total risk weighted assets | $41,016,000 | 6,307 |
Total unused commitments | $3,103,000 | 6,729 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $59,929,000 | 6,438 |
Cash and due from depository institutions | $1,509,000 | 6,516 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $21,856,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $66,000 | 5,624 |
Net loans & leases | $34,680,000 | 6,464 |
Loan loss allowance | $385,000 | 6,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $584,000 | 6,797 |
Other real estate owned | $330,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $904,000 | 6,761 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,929,000 | 6,438 |
Total liabilities | $50,296,000 | 6,565 |
Total deposits | $49,651,000 | 6,415 |
Interest-bearing deposits | $43,703,000 | 6,260 |
Deposits held in domestic offices | $49,651,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,337 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,457 |
Total equity capital | $9,633,000 | 5,208 |
Total bank equity capital | $9,633,000 | 5,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $7,633,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $615,000 | 4,703 |
Earning assets | $56,609,000 | 6,352 |
Long-term assets (5+ years) | $5,212,000 | 5,857 |
Average Assets, year-to-date | $59,673,330 | 6,412 |
Average Assets, quarterly | $59,684,000 | 6,418 |
Volatile liabilities | $5,976,000 | 6,992 |
Insider loans | $853,000 | 4,450 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,087,000 | 6,810 |
Tier 1 (core) risk-based capital | $9,638,000 | 5,106 |
Tier 2 risk-based capital | $385,000 | 6,453 |
Total risk weighted assets | $39,323,000 | 6,353 |
Total unused commitments | $3,087,000 | 6,810 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $59,439,000 | 6,484 |
Cash and due from depository institutions | $1,504,000 | 6,552 |
Interest-bearing balances | $73,000 | 5,474 |
Securities | $21,861,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,985 |
Net loans & leases | $33,301,000 | 6,549 |
Loan loss allowance | $432,000 | 6,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $563,000 | 6,902 |
Other real estate owned | $331,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $863,000 | 6,867 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,439,000 | 6,484 |
Total liabilities | $49,966,000 | 6,632 |
Total deposits | $49,217,000 | 6,480 |
Interest-bearing deposits | $43,700,000 | 6,292 |
Deposits held in domestic offices | $49,217,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,005 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $369,000 | 5,535 |
Total equity capital | $9,473,000 | 5,200 |
Total bank equity capital | $9,473,000 | 5,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $7,473,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $573,000 | 4,834 |
Earning assets | $56,251,000 | 6,390 |
Long-term assets (5+ years) | $5,441,000 | 5,850 |
Average Assets, year-to-date | $59,545,500 | 6,472 |
Average Assets, quarterly | $59,545,500 | 6,472 |
Volatile liabilities | $5,851,000 | 6,960 |
Insider loans | $784,000 | 4,613 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,276,000 | 6,735 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,109 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $38,241,000 | 6,414 |
Total unused commitments | $3,276,000 | 6,737 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $59,652,000 | 6,510 |
Cash and due from depository institutions | $1,310,000 | 6,566 |
Interest-bearing balances | $56,000 | 5,646 |
Securities | $21,996,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,866,000 | 6,461 |
Loan loss allowance | $420,000 | 6,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $475,000 | 7,161 |
Other real estate owned | $65,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $940,000 | 6,673 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,652,000 | 6,510 |
Total liabilities | $50,259,000 | 6,627 |
Total deposits | $49,027,000 | 6,498 |
Interest-bearing deposits | $43,270,000 | 6,354 |
Deposits held in domestic offices | $49,027,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,075 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $752,000 | 3,750 |
Total equity capital | $9,393,000 | 5,214 |
Total bank equity capital | $9,393,000 | 5,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $7,393,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $663,000 | 4,351 |
Earning assets | $56,918,000 | 6,387 |
Long-term assets (5+ years) | $6,864,000 | 5,544 |
Average Assets, year-to-date | $59,913,200 | 6,384 |
Average Assets, quarterly | $59,621,000 | 6,486 |
Volatile liabilities | $5,604,000 | 7,007 |
Insider loans | $959,000 | 4,220 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,638,000 | 6,936 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,117 |
Tier 2 risk-based capital | $420,000 | 6,246 |
Total risk weighted assets | $39,011,000 | 6,372 |
Total unused commitments | $2,638,000 | 6,939 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $59,590,000 | 6,493 |
Cash and due from depository institutions | $1,645,000 | 6,572 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $20,882,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $613,000 | 4,979 |
Net loans & leases | $34,971,000 | 6,450 |
Loan loss allowance | $403,000 | 6,677 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $471,000 | 7,168 |
Other real estate owned | $65,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $943,000 | 6,719 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,590,000 | 6,493 |
Total liabilities | $49,963,000 | 6,606 |
Total deposits | $48,423,000 | 6,497 |
Interest-bearing deposits | $43,572,000 | 6,296 |
Deposits held in domestic offices | $48,423,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,753 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $410,000 | 5,432 |
Total equity capital | $9,627,000 | 5,108 |
Total bank equity capital | $9,627,000 | 5,108 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $7,627,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $688,000 | 4,371 |
Earning assets | $56,483,000 | 6,386 |
Long-term assets (5+ years) | $7,049,000 | 5,584 |
Average Assets, year-to-date | $59,978,500 | 6,388 |
Average Assets, quarterly | $59,746,000 | 6,463 |
Volatile liabilities | $6,110,000 | 6,894 |
Insider loans | $924,000 | 4,265 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,686,000 | 6,898 |
Tier 1 (core) risk-based capital | $9,508,000 | 5,026 |
Tier 2 risk-based capital | $403,000 | 6,371 |
Total risk weighted assets | $38,966,000 | 6,373 |
Total unused commitments | $2,686,000 | 6,904 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $59,902,000 | 6,476 |
Cash and due from depository institutions | $2,198,000 | 6,617 |
Interest-bearing balances | $98,000 | 5,370 |
Securities | $22,364,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $107,000 | 5,644 |
Net loans & leases | $33,831,000 | 6,502 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $482,000 | 7,168 |
Other real estate owned | $65,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $855,000 | 6,886 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,902,000 | 6,476 |
Total liabilities | $50,665,000 | 6,603 |
Total deposits | $49,236,000 | 6,476 |
Interest-bearing deposits | $43,689,000 | 6,329 |
Deposits held in domestic offices | $49,236,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,759 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $299,000 | 5,864 |
Total equity capital | $9,237,000 | 5,134 |
Total bank equity capital | $9,237,000 | 5,134 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $7,237,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $596,000 | 4,626 |
Earning assets | $56,400,000 | 6,379 |
Long-term assets (5+ years) | $8,328,000 | 5,383 |
Average Assets, year-to-date | $60,108,000 | 6,411 |
Average Assets, quarterly | $60,017,500 | 6,450 |
Volatile liabilities | $6,093,000 | 6,870 |
Insider loans | $750,000 | 4,666 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,334,000 | 6,644 |
Tier 1 (core) risk-based capital | $9,308,000 | 5,038 |
Tier 2 risk-based capital | $467,000 | 5,918 |
Total risk weighted assets | $38,564,000 | 6,387 |
Total unused commitments | $3,334,000 | 6,648 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $60,133,000 | 6,460 |
Cash and due from depository institutions | $2,070,000 | 6,622 |
Interest-bearing balances | $82,000 | 5,605 |
Securities | $22,451,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $596,000 | 6,072 |
Net loans & leases | $33,640,000 | 6,479 |
Loan loss allowance | $463,000 | 6,278 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $474,000 | 7,194 |
Other real estate owned | $66,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $836,000 | 6,829 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,133,000 | 6,460 |
Total liabilities | $50,798,000 | 6,609 |
Total deposits | $49,226,000 | 6,496 |
Interest-bearing deposits | $43,472,000 | 6,366 |
Deposits held in domestic offices | $49,226,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,442 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $442,000 | 5,217 |
Total equity capital | $9,335,000 | 5,170 |
Total bank equity capital | $9,335,000 | 5,170 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $7,335,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $572,000 | 4,701 |
Earning assets | $56,769,000 | 6,374 |
Long-term assets (5+ years) | $8,594,000 | 5,279 |
Average Assets, year-to-date | $60,211,000 | 6,426 |
Average Assets, quarterly | $60,211,000 | 6,426 |
Volatile liabilities | $6,231,000 | 6,765 |
Insider loans | $767,000 | 4,607 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,493,000 | 6,584 |
Tier 1 (core) risk-based capital | $9,160,000 | 5,040 |
Tier 2 risk-based capital | $463,000 | 5,907 |
Total risk weighted assets | $38,353,000 | 6,360 |
Total unused commitments | $3,493,000 | 6,590 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $60,289,000 | 6,449 |
Cash and due from depository institutions | $2,362,000 | 6,658 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $20,724,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $956,000 | 5,068 |
Net loans & leases | $34,780,000 | 6,417 |
Loan loss allowance | $446,000 | 6,382 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $447,000 | 7,310 |
Other real estate owned | $61,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $959,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,289,000 | 6,449 |
Total liabilities | $51,165,000 | 6,587 |
Total deposits | $49,374,000 | 6,512 |
Interest-bearing deposits | $43,620,000 | 6,370 |
Deposits held in domestic offices | $49,374,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,602 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $661,000 | 4,037 |
Total equity capital | $9,124,000 | 5,173 |
Total bank equity capital | $9,124,000 | 5,173 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $7,124,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $706,000 | 4,086 |
Earning assets | $56,505,000 | 6,366 |
Long-term assets (5+ years) | $9,301,000 | 5,137 |
Average Assets, year-to-date | $60,733,800 | 6,311 |
Average Assets, quarterly | $60,783,000 | 6,388 |
Volatile liabilities | $6,208,000 | 6,809 |
Insider loans | $852,000 | 4,395 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,820,000 | 6,845 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,080 |
Tier 2 risk-based capital | $446,000 | 6,031 |
Total risk weighted assets | $38,984,000 | 6,335 |
Total unused commitments | $2,820,000 | 6,848 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $61,277,000 | 6,391 |
Cash and due from depository institutions | $2,131,000 | 6,678 |
Interest-bearing balances | $189,000 | 4,799 |
Securities | $19,232,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $3,364,000 | 3,409 |
Net loans & leases | $35,069,000 | 6,418 |
Loan loss allowance | $449,000 | 6,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $452,000 | 7,319 |
Other real estate owned | $61,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $968,000 | 6,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,277,000 | 6,391 |
Total liabilities | $52,011,000 | 6,533 |
Total deposits | $50,547,000 | 6,420 |
Interest-bearing deposits | $45,847,000 | 6,204 |
Deposits held in domestic offices | $50,547,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $334,000 | 6,183 |
Total equity capital | $9,266,000 | 5,108 |
Total bank equity capital | $9,266,000 | 5,108 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $7,266,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $720,000 | 4,219 |
Earning assets | $57,854,000 | 6,272 |
Long-term assets (5+ years) | $7,750,000 | 5,490 |
Average Assets, year-to-date | $60,845,000 | 6,337 |
Average Assets, quarterly | $60,598,500 | 6,405 |
Volatile liabilities | $5,994,000 | 6,911 |
Insider loans | $828,000 | 4,440 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,794,000 | 6,878 |
Tier 1 (core) risk-based capital | $9,130,000 | 5,005 |
Tier 2 risk-based capital | $449,000 | 6,022 |
Total risk weighted assets | $39,186,000 | 6,330 |
Total unused commitments | $2,794,000 | 6,883 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $59,920,000 | 6,467 |
Cash and due from depository institutions | $2,120,000 | 6,562 |
Interest-bearing balances | $126,000 | 5,139 |
Securities | $19,423,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 3,552 |
Net loans & leases | $33,223,000 | 6,544 |
Loan loss allowance | $440,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $468,000 | 7,281 |
Other real estate owned | $61,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $843,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,920,000 | 6,467 |
Total liabilities | $49,217,000 | 6,700 |
Total deposits | $47,673,000 | 6,609 |
Interest-bearing deposits | $42,854,000 | 6,429 |
Deposits held in domestic offices | $47,673,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,416 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $414,000 | 5,623 |
Total equity capital | $10,703,000 | 4,605 |
Total bank equity capital | $10,703,000 | 4,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $8,703,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $591,000 | 4,788 |
Earning assets | $56,554,000 | 6,360 |
Long-term assets (5+ years) | $6,099,000 | 5,851 |
Average Assets, year-to-date | $60,701,000 | 6,356 |
Average Assets, quarterly | $60,495,500 | 6,402 |
Volatile liabilities | $6,213,000 | 6,876 |
Insider loans | $960,000 | 4,096 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,308,000 | 6,554 |
Tier 1 (core) risk-based capital | $10,482,000 | 4,470 |
Tier 2 risk-based capital | $440,000 | 6,060 |
Total risk weighted assets | $37,094,000 | 6,469 |
Total unused commitments | $3,308,000 | 6,564 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $61,071,000 | 6,361 |
Cash and due from depository institutions | $2,368,000 | 6,553 |
Interest-bearing balances | $87,000 | 5,528 |
Securities | $21,110,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 3,792 |
Net loans & leases | $32,264,000 | 6,578 |
Loan loss allowance | $430,000 | 6,457 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $483,000 | 7,255 |
Other real estate owned | $62,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $841,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,071,000 | 6,361 |
Total liabilities | $50,444,000 | 6,595 |
Total deposits | $48,812,000 | 6,493 |
Interest-bearing deposits | $43,811,000 | 6,333 |
Deposits held in domestic offices | $48,812,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,285 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,118 |
Total equity capital | $10,627,000 | 4,544 |
Total bank equity capital | $10,627,000 | 4,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $8,627,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $622,000 | 4,581 |
Earning assets | $57,404,000 | 6,266 |
Long-term assets (5+ years) | $6,015,000 | 5,809 |
Average Assets, year-to-date | $61,091,500 | 6,330 |
Average Assets, quarterly | $61,091,500 | 6,330 |
Volatile liabilities | $6,105,000 | 6,866 |
Insider loans | $1,014,000 | 3,911 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,358,000 | 6,490 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,440 |
Tier 2 risk-based capital | $430,000 | 6,092 |
Total risk weighted assets | $37,060,000 | 6,427 |
Total unused commitments | $3,358,000 | 6,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $61,112,000 | 6,333 |
Cash and due from depository institutions | $2,056,000 | 6,711 |
Interest-bearing balances | $523,000 | 3,713 |
Securities | $19,862,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 3,866 |
Net loans & leases | $34,610,000 | 6,428 |
Loan loss allowance | $393,000 | 6,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $488,000 | 7,269 |
Other real estate owned | $62,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $926,000 | 6,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,112,000 | 6,333 |
Total liabilities | $50,636,000 | 6,562 |
Total deposits | $48,748,000 | 6,474 |
Interest-bearing deposits | $43,552,000 | 6,313 |
Deposits held in domestic offices | $48,748,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,389 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,086 |
Total equity capital | $10,476,000 | 4,557 |
Total bank equity capital | $10,476,000 | 4,557 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $8,476,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $721,000 | 4,269 |
Earning assets | $58,103,000 | 6,187 |
Long-term assets (5+ years) | $6,450,000 | 5,673 |
Average Assets, year-to-date | $61,462,800 | 6,152 |
Average Assets, quarterly | $61,469,500 | 6,280 |
Volatile liabilities | $6,685,000 | 6,709 |
Insider loans | $1,135,000 | 3,674 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,127,000 | 7,164 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,433 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $38,214,000 | 6,345 |
Total unused commitments | $2,127,000 | 7,168 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $60,907,000 | 6,277 |
Cash and due from depository institutions | $1,862,000 | 6,921 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $22,916,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 5,415 |
Net loans & leases | $33,107,000 | 6,514 |
Loan loss allowance | $335,000 | 7,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $540,000 | 7,197 |
Other real estate owned | $64,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,032,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,907,000 | 6,277 |
Total liabilities | $50,914,000 | 6,483 |
Total deposits | $49,028,000 | 6,399 |
Interest-bearing deposits | $43,983,000 | 6,199 |
Deposits held in domestic offices | $49,028,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,601 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $856,000 | 3,864 |
Total equity capital | $9,993,000 | 4,503 |
Total bank equity capital | $9,993,000 | 4,503 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $7,993,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $832,000 | 4,081 |
Earning assets | $57,455,000 | 6,147 |
Long-term assets (5+ years) | $8,621,000 | 5,108 |
Average Assets, year-to-date | $59,036,000 | 6,213 |
Average Assets, quarterly | $61,260,000 | 6,212 |
Volatile liabilities | $8,346,000 | 6,111 |
Insider loans | $1,197,000 | 3,505 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,511,000 | 6,939 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,394 |
Tier 2 risk-based capital | $335,000 | 6,787 |
Total risk weighted assets | $37,626,000 | 6,346 |
Total unused commitments | $2,511,000 | 6,947 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $57,647,000 | 6,378 |
Cash and due from depository institutions | $1,903,000 | 7,003 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $22,529,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $636,000 | 5,944 |
Net loans & leases | $31,032,000 | 6,703 |
Loan loss allowance | $305,000 | 7,274 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $531,000 | 7,366 |
Other real estate owned | $76,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $940,000 | 6,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,647,000 | 6,378 |
Total liabilities | $48,149,000 | 6,568 |
Total deposits | $46,305,000 | 6,466 |
Interest-bearing deposits | $40,848,000 | 6,355 |
Deposits held in domestic offices | $46,305,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,744 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $814,000 | 4,198 |
Total equity capital | $9,498,000 | 4,589 |
Total bank equity capital | $9,498,000 | 4,589 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $7,498,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 266 |
Income earned, not collected on loans | $584,000 | 4,567 |
Earning assets | $54,210,000 | 6,289 |
Long-term assets (5+ years) | $8,807,000 | 4,867 |
Average Assets, year-to-date | $55,494,200 | 6,317 |
Average Assets, quarterly | $57,643,500 | 6,331 |
Volatile liabilities | $7,820,000 | 6,318 |
Insider loans | $932,000 | 4,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,174,000 | 7,184 |
Tier 1 (core) risk-based capital | $9,497,000 | 4,471 |
Tier 2 risk-based capital | $305,000 | 6,988 |
Total risk weighted assets | $36,015,100 | 6,416 |
Total unused commitments | $2,174,000 | 7,191 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $54,856,000 | 6,576 |
Cash and due from depository institutions | $1,877,000 | 7,277 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $23,805,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,189 |
Net loans & leases | $26,751,000 | 7,149 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $545,000 | 7,528 |
Other real estate owned | $91,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $950,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,856,000 | 6,576 |
Total liabilities | $45,837,000 | 6,801 |
Total deposits | $43,281,000 | 6,791 |
Interest-bearing deposits | $38,345,000 | 6,631 |
Deposits held in domestic offices | $43,281,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $706,000 | 4,230 |
Total equity capital | $9,019,000 | 4,627 |
Total bank equity capital | $9,019,000 | 4,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $7,019,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 269 |
Income earned, not collected on loans | $678,000 | 3,456 |
Earning assets | $51,410,000 | 6,463 |
Long-term assets (5+ years) | $11,848,000 | 4,485 |
Average Assets, year-to-date | $53,054,600 | 6,532 |
Average Assets, quarterly | $53,971,500 | 6,574 |
Volatile liabilities | $8,189,000 | 5,977 |
Insider loans | $931,000 | 3,918 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,430,000 | 7,106 |
Tier 1 (core) risk-based capital | $9,127,000 | 4,588 |
Tier 2 risk-based capital | $292,000 | 7,109 |
Total risk weighted assets | $31,623,500 | 6,817 |
Total unused commitments | $2,430,000 | 7,109 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $52,393,000 | 6,815 |
Cash and due from depository institutions | $1,222,000 | 7,609 |
Interest-bearing balances | $45,000 | 5,615 |
Securities | $24,678,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $617,000 | 7,581 |
Net loans & leases | $24,322,000 | 7,375 |
Loan loss allowance | $267,000 | 7,741 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $606,000 | 7,327 |
Other real estate owned | $70,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $878,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,393,000 | 6,815 |
Total liabilities | $43,524,000 | 7,055 |
Total deposits | $40,970,000 | 7,072 |
Interest-bearing deposits | $36,420,000 | 6,910 |
Deposits held in domestic offices | $40,970,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,060 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $751,000 | 4,387 |
Total equity capital | $8,869,000 | 4,796 |
Total bank equity capital | $8,869,000 | 4,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $6,869,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 267 |
Income earned, not collected on loans | $630,000 | 3,695 |
Earning assets | $49,662,000 | 6,670 |
Long-term assets (5+ years) | $9,416,000 | 4,868 |
Average Assets, year-to-date | $51,285,200 | 6,654 |
Average Assets, quarterly | $52,307,000 | 6,727 |
Volatile liabilities | $5,757,000 | 6,615 |
Insider loans | $1,018,000 | 3,497 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,489,000 | 6,988 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,675 |
Tier 2 risk-based capital | $267,000 | 7,370 |
Total risk weighted assets | $29,016,900 | 7,040 |
Total unused commitments | $2,489,000 | 7,002 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $50,023,000 | 7,049 |
Cash and due from depository institutions | $670,000 | 7,935 |
Interest-bearing balances | $110,000 | 4,433 |
Securities | $24,221,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,851 |
Net loans & leases | $22,988,000 | 7,802 |
Loan loss allowance | $262,000 | 8,013 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $580,000 | 7,539 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $839,000 | 6,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,023,000 | 7,049 |
Total liabilities | $41,511,000 | 7,330 |
Total deposits | $38,964,000 | 7,369 |
Interest-bearing deposits | $34,551,000 | 7,250 |
Deposits held in domestic offices | $38,964,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,214 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $744,000 | 4,494 |
Total equity capital | $8,512,000 | 4,968 |
Total bank equity capital | $8,512,000 | 4,968 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $6,512,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $515,000 | 4,597 |
Earning assets | $48,044,000 | 6,865 |
Long-term assets (5+ years) | $8,008,000 | 4,870 |
Average Assets, year-to-date | $49,324,000 | 6,910 |
Average Assets, quarterly | $50,854,000 | 6,935 |
Volatile liabilities | $5,165,000 | 7,058 |
Insider loans | $1,019,000 | 3,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,916,000 | 6,598 |
Tier 1 (core) risk-based capital | $8,309,000 | 4,904 |
Tier 2 risk-based capital | $262,000 | 7,541 |
Total risk weighted assets | $26,433,300 | 7,457 |
Total unused commitments | $2,916,000 | 6,605 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $48,031,000 | 7,420 |
Cash and due from depository institutions | $1,096,000 | 8,302 |
Interest-bearing balances | $30,000 | 5,722 |
Securities | $22,902,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,651,000 | 7,993 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $618,000 | 7,513 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $764,000 | 7,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,031,000 | 7,420 |
Total liabilities | $39,992,000 | 7,705 |
Total deposits | $37,393,000 | 7,803 |
Interest-bearing deposits | $32,999,000 | 7,660 |
Deposits held in domestic offices | $37,393,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,803,000 | 2,331 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $796,000 | 4,207 |
Total equity capital | $8,039,000 | 5,218 |
Total bank equity capital | $8,039,000 | 5,218 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $6,039,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $461,000 | 5,032 |
Earning assets | $45,583,000 | 7,263 |
Long-term assets (5+ years) | $9,532,000 | 4,330 |
Average Assets, year-to-date | $47,112,000 | 7,340 |
Average Assets, quarterly | $47,936,000 | 7,380 |
Volatile liabilities | $3,780,000 | 7,924 |
Insider loans | $1,078,000 | 3,448 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,678,000 | 7,857 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,236 |
Tier 2 risk-based capital | $183,000 | 8,921 |
Total risk weighted assets | $26,398,000 | 7,604 |
Total unused commitments | $1,678,000 | 7,869 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $46,876,000 | 7,676 |
Cash and due from depository institutions | $1,391,000 | 8,895 |
Interest-bearing balances | $28,000 | 6,018 |
Securities | $23,287,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $20,493,000 | 8,491 |
Loan loss allowance | $190,000 | 9,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $557,000 | 8,001 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $748,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,876,000 | 7,676 |
Total liabilities | $39,280,000 | 7,974 |
Total deposits | $37,295,000 | 8,026 |
Interest-bearing deposits | $32,517,000 | 7,949 |
Deposits held in domestic offices | $37,295,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,323,000 | 2,495 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $662,000 | 5,087 |
Total equity capital | $7,596,000 | 5,494 |
Total bank equity capital | $7,596,000 | 5,494 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $5,596,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $431,000 | 5,432 |
Earning assets | $44,208,000 | 7,544 |
Long-term assets (5+ years) | $12,569,000 | 3,484 |
Average Assets, year-to-date | $45,151,600 | 7,661 |
Average Assets, quarterly | $46,173,000 | 7,700 |
Volatile liabilities | $2,972,000 | 8,586 |
Insider loans | $541,000 | 5,437 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,261,000 | 8,508 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,491 |
Tier 2 risk-based capital | $190,000 | 9,039 |
Total risk weighted assets | $24,825,400 | 7,957 |
Total unused commitments | $1,261,000 | 8,519 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $44,457,000 | 8,028 |
Cash and due from depository institutions | $1,044,000 | 9,073 |
Interest-bearing balances | $32,000 | 6,301 |
Securities | $22,681,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $18,839,000 | 8,991 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $557,000 | 8,163 |
Other real estate owned | $37,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $874,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,457,000 | 8,028 |
Total liabilities | $37,971,000 | 8,308 |
Total deposits | $35,515,000 | 8,422 |
Interest-bearing deposits | $31,279,000 | 8,249 |
Deposits held in domestic offices | $35,515,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,263,000 | 3,119 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $770,000 | 3,395 |
Subordinated debt | $0 | 372 |
All other liabilities | $423,000 | 5,840 |
Total equity capital | $6,486,000 | 5,895 |
Total bank equity capital | $6,486,000 | 5,895 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $4,486,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $347,000 | 5,857 |
Earning assets | $41,977,000 | 7,874 |
Long-term assets (5+ years) | $11,657,000 | 3,745 |
Average Assets, year-to-date | $44,790,000 | 7,890 |
Average Assets, quarterly | $44,789,500 | 7,966 |
Volatile liabilities | $2,489,000 | 9,064 |
Insider loans | $415,000 | 6,236 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $923,000 | 9,313 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,676 |
Tier 2 risk-based capital | $170,000 | 9,711 |
Total risk weighted assets | $23,525,500 | 8,289 |
Total unused commitments | $923,000 | 9,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $44,958,000 | 8,237 |
Cash and due from depository institutions | $1,203,000 | 9,438 |
Interest-bearing balances | $122,000 | 6,026 |
Securities | $24,302,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $17,476,000 | 9,384 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $494,000 | 8,766 |
Other real estate owned | $37,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $696,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,958,000 | 8,237 |
Total liabilities | $38,404,000 | 8,525 |
Total deposits | $35,101,000 | 8,826 |
Interest-bearing deposits | $30,811,000 | 8,669 |
Deposits held in domestic offices | $35,101,000 | 8,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,363,000 | 2,540 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,545,000 | 2,355 |
Subordinated debt | $0 | 413 |
All other liabilities | $395,000 | 6,335 |
Total equity capital | $6,554,000 | 5,941 |
Total bank equity capital | $6,554,000 | 5,941 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $4,554,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 832 |
Income earned, not collected on loans | $353,000 | 5,240 |
Earning assets | $42,650,000 | 8,060 |
Long-term assets (5+ years) | $5,931,000 | 5,924 |
Average Assets, year-to-date | $44,216,200 | 8,165 |
Average Assets, quarterly | $44,641,000 | 8,204 |
Volatile liabilities | $3,738,000 | 7,592 |
Insider loans | $526,000 | 5,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $855,000 | 9,584 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,867 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $23,271,600 | 8,467 |
Total unused commitments | $855,000 | 9,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $44,117,000 | 8,496 |
Cash and due from depository institutions | $1,245,000 | 9,734 |
Interest-bearing balances | $86,000 | 7,513 |
Securities | $22,555,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
Net loans & leases | $17,323,000 | 9,544 |
Loan loss allowance | $170,000 | 11,099 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $520,000 | 8,766 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $749,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,117,000 | 8,496 |
Total liabilities | $38,039,000 | 8,766 |
Total deposits | $34,349,000 | 9,130 |
Interest-bearing deposits | $30,578,000 | 8,945 |
Deposits held in domestic offices | $34,349,000 | 9,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,128,000 | 2,463 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,315,000 | 1,841 |
Subordinated debt | $0 | 482 |
All other liabilities | $247,000 | 9,104 |
Total equity capital | $6,078,000 | 6,080 |
Total bank equity capital | $6,078,000 | 6,080 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $4,078,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $365,000 | 5,503 |
Earning assets | $41,689,000 | 8,294 |
Long-term assets (5+ years) | $3,068,000 | 7,930 |
Average Assets, year-to-date | $42,126,000 | 8,557 |
Average Assets, quarterly | $43,648,500 | 8,483 |
Volatile liabilities | $4,116,000 | 7,301 |
Insider loans | $248,000 | 3,350 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $809,000 | 9,629 |
Tier 1 (core) risk-based capital | $6,078,000 | 5,998 |
Tier 2 risk-based capital | $170,000 | 10,141 |
Total risk weighted assets | $22,950,700 | 8,683 |
Total unused commitments | $809,000 | 9,657 |
Derivatives | $0 | 651 |