Home > Country Trust Bank > Assets and Liabilities
Country Trust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 122 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $33,253,000 | 4,480 |
Cash and due from depository institutions | $3,000 | 1,097 |
Interest-bearing balances | $0 | 4,519 |
Securities | $24,703,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,547,000 | 2,362 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $33,253,000 | 4,435 |
Total liabilities | $3,745,000 | 4,526 |
Total deposits | $715,000 | 4,536 |
Interest-bearing deposits | $715,000 | 4,469 |
Deposits held in domestic offices | $715,000 | 4,536 |
% insured | 34.97% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,030,000 | 1,989 |
Total equity capital | $29,508,000 | 2,416 |
Total bank equity capital | $29,508,000 | 2,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $75,000 | 4,211 |
Undivided profits | $29,433,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $130,000 | 4,408 |
Earning assets | $24,703,000 | 4,451 |
Long-term assets (5+ years) | $17,287,000 | 3,853 |
Average Assets, year-to-date | $32,816,000 | 4,448 |
Average Assets, quarterly | $33,633,500 | 4,434 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $30,656,000 | 2,561 |
Tier 2 risk-based capital | $2,000 | 2,823 |
Total risk weighted assets | $25,662,000 | 2,759 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 120 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $34,014,000 | 4,500 |
Cash and due from depository institutions | $853,000 | 1,141 |
Interest-bearing balances | $0 | 4,544 |
Securities | $22,355,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,806,000 | 2,114 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $34,014,000 | 4,455 |
Total liabilities | $4,444,000 | 4,550 |
Total deposits | $705,000 | 4,566 |
Interest-bearing deposits | $705,000 | 4,498 |
Deposits held in domestic offices | $705,000 | 4,566 |
% insured | 35.46% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,739,000 | 1,794 |
Total equity capital | $29,570,000 | 2,313 |
Total bank equity capital | $29,570,000 | 2,305 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $75,000 | 4,233 |
Undivided profits | $29,495,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $134,000 | 4,430 |
Earning assets | $22,355,000 | 4,499 |
Long-term assets (5+ years) | $15,323,000 | 3,934 |
Average Assets, year-to-date | $32,706,750 | 4,470 |
Average Assets, quarterly | $33,649,500 | 4,458 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $31,488,000 | 2,530 |
Tier 2 risk-based capital | $1,000 | 2,834 |
Total risk weighted assets | $27,200,000 | 2,758 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $32,304,000 | 4,559 |
Cash and due from depository institutions | $3,000 | 1,152 |
Interest-bearing balances | $0 | 4,597 |
Securities | $24,339,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,962,000 | 2,390 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $32,304,000 | 4,559 |
Total liabilities | $3,414,000 | 4,652 |
Total deposits | $688,000 | 4,623 |
Interest-bearing deposits | $688,000 | 4,598 |
Deposits held in domestic offices | $688,000 | 4,623 |
% insured | 36.34% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,726,000 | 1,941 |
Total equity capital | $28,890,000 | 2,385 |
Total bank equity capital | $28,890,000 | 2,385 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $75,000 | 4,331 |
Undivided profits | $28,815,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $135,000 | 4,498 |
Earning assets | $24,339,000 | 4,570 |
Long-term assets (5+ years) | $13,794,000 | 4,090 |
Average Assets, year-to-date | $31,764,000 | 4,563 |
Average Assets, quarterly | $31,764,000 | 4,563 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $30,295,000 | 2,564 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $27,162,000 | 2,843 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $31,224,000 | 4,600 |
Cash and due from depository institutions | $3,000 | 1,194 |
Interest-bearing balances | $0 | 4,621 |
Securities | $22,082,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,139,000 | 2,265 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $31,224,000 | 4,600 |
Total liabilities | $3,478,000 | 4,686 |
Total deposits | $680,000 | 4,654 |
Interest-bearing deposits | $680,000 | 4,632 |
Deposits held in domestic offices | $680,000 | 4,654 |
% insured | 36.76% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,798,000 | 1,852 |
Total equity capital | $27,746,000 | 2,388 |
Total bank equity capital | $27,746,000 | 2,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $75,000 | 4,362 |
Undivided profits | $27,671,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $107,000 | 4,550 |
Earning assets | $22,082,000 | 4,621 |
Long-term assets (5+ years) | $13,530,000 | 4,152 |
Average Assets, year-to-date | $31,492,200 | 4,599 |
Average Assets, quarterly | $30,487,500 | 4,606 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $29,327,000 | 2,617 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $26,634,000 | 2,877 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $29,751,000 | 4,647 |
Cash and due from depository institutions | $6,000 | 1,185 |
Interest-bearing balances | $0 | 4,666 |
Securities | $20,803,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,942,000 | 2,282 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $29,751,000 | 4,647 |
Total liabilities | $3,269,000 | 4,726 |
Total deposits | $675,000 | 4,697 |
Interest-bearing deposits | $675,000 | 4,674 |
Deposits held in domestic offices | $675,000 | 4,697 |
% insured | 37.04% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,594,000 | 1,892 |
Total equity capital | $26,482,000 | 2,400 |
Total bank equity capital | $26,482,000 | 2,400 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $75,000 | 4,395 |
Undivided profits | $26,406,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $130,000 | 4,560 |
Earning assets | $20,803,000 | 4,667 |
Long-term assets (5+ years) | $13,768,000 | 4,177 |
Average Assets, year-to-date | $31,559,250 | 4,633 |
Average Assets, quarterly | $30,805,500 | 4,642 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $28,089,000 | 2,689 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $25,011,000 | 2,939 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 123 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $31,860,000 | 4,674 |
Cash and due from depository institutions | $3,000 | 1,128 |
Interest-bearing balances | $0 | 4,709 |
Securities | $23,546,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,311,000 | 2,308 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $31,860,000 | 4,674 |
Total liabilities | $4,043,000 | 4,760 |
Total deposits | $671,000 | 4,758 |
Interest-bearing deposits | $671,000 | 4,742 |
Deposits held in domestic offices | $671,000 | 4,758 |
% insured | 37.26% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,372,000 | 1,543 |
Total equity capital | $27,817,000 | 2,410 |
Total bank equity capital | $27,817,000 | 2,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $75,000 | 4,414 |
Undivided profits | $27,741,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $121,000 | 4,613 |
Earning assets | $23,546,000 | 4,701 |
Long-term assets (5+ years) | $11,005,000 | 4,347 |
Average Assets, year-to-date | $32,162,000 | 4,664 |
Average Assets, quarterly | $31,858,500 | 4,669 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $28,847,000 | 2,634 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $26,352,000 | 2,927 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $31,857,000 | 4,693 |
Cash and due from depository institutions | $3,000 | 1,389 |
Interest-bearing balances | $0 | 4,737 |
Securities | $22,884,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,970,000 | 2,126 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $31,857,000 | 4,693 |
Total liabilities | $3,703,000 | 4,788 |
Total deposits | $670,000 | 4,786 |
Interest-bearing deposits | $670,000 | 4,770 |
Deposits held in domestic offices | $670,000 | 4,786 |
% insured | 37.31% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,033,000 | 1,651 |
Total equity capital | $28,154,000 | 2,516 |
Total bank equity capital | $28,154,000 | 2,516 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $75,000 | 4,438 |
Undivided profits | $28,078,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $130,000 | 4,606 |
Earning assets | $22,884,000 | 4,725 |
Long-term assets (5+ years) | $11,471,000 | 4,348 |
Average Assets, year-to-date | $32,313,000 | 4,691 |
Average Assets, quarterly | $32,313,000 | 4,691 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $28,657,000 | 2,626 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $25,405,000 | 2,935 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $32,769,000 | 4,730 |
Cash and due from depository institutions | $3,000 | 1,489 |
Interest-bearing balances | $0 | 4,779 |
Securities | $23,452,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,314,000 | 2,022 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $32,769,000 | 4,730 |
Total liabilities | $4,408,000 | 4,834 |
Total deposits | $670,000 | 4,827 |
Interest-bearing deposits | $670,000 | 4,813 |
Deposits held in domestic offices | $670,000 | 4,827 |
% insured | 37.31% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,738,000 | 1,467 |
Total equity capital | $28,361,000 | 2,679 |
Total bank equity capital | $28,361,000 | 2,679 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $75,000 | 4,478 |
Undivided profits | $28,285,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $133,000 | 4,644 |
Earning assets | $23,452,000 | 4,758 |
Long-term assets (5+ years) | $10,432,000 | 4,431 |
Average Assets, year-to-date | $32,047,600 | 4,730 |
Average Assets, quarterly | $32,867,000 | 4,728 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $28,205,000 | 2,637 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $24,514,000 | 2,943 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $32,965,000 | 4,794 |
Cash and due from depository institutions | $3,000 | 1,450 |
Interest-bearing balances | $0 | 4,852 |
Securities | $23,462,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,500,000 | 1,998 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $32,965,000 | 4,794 |
Total liabilities | $4,210,000 | 4,908 |
Total deposits | $670,000 | 4,903 |
Interest-bearing deposits | $670,000 | 4,888 |
Deposits held in domestic offices | $670,000 | 4,903 |
% insured | 37.31% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,540,000 | 1,620 |
Total equity capital | $28,755,000 | 2,689 |
Total bank equity capital | $28,755,000 | 2,689 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $75,000 | 4,553 |
Undivided profits | $28,679,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $141,000 | 4,707 |
Earning assets | $23,462,000 | 4,831 |
Long-term assets (5+ years) | $11,267,000 | 4,451 |
Average Assets, year-to-date | $31,867,250 | 4,803 |
Average Assets, quarterly | $32,429,500 | 4,800 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $28,464,000 | 2,642 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $24,367,000 | 2,961 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $31,894,000 | 4,838 |
Cash and due from depository institutions | $3,000 | 1,438 |
Interest-bearing balances | $0 | 4,883 |
Securities | $22,666,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,225,000 | 2,022 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $31,894,000 | 4,838 |
Total liabilities | $3,511,000 | 4,945 |
Total deposits | $670,000 | 4,939 |
Interest-bearing deposits | $670,000 | 4,924 |
Deposits held in domestic offices | $670,000 | 4,939 |
% insured | 37.31% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,841,000 | 1,811 |
Total equity capital | $28,383,000 | 2,678 |
Total bank equity capital | $28,383,000 | 2,678 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $75,000 | 4,586 |
Undivided profits | $28,307,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $147,000 | 4,725 |
Earning assets | $22,666,000 | 4,872 |
Long-term assets (5+ years) | $10,841,000 | 4,491 |
Average Assets, year-to-date | $31,501,333 | 4,838 |
Average Assets, quarterly | $31,659,500 | 4,838 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $27,999,000 | 2,630 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $22,673,000 | 2,953 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $31,425,000 | 4,867 |
Cash and due from depository institutions | $4,000 | 1,369 |
Interest-bearing balances | $0 | 4,914 |
Securities | $22,246,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,175,000 | 2,008 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $31,425,000 | 4,867 |
Total liabilities | $3,516,000 | 4,972 |
Total deposits | $670,000 | 4,967 |
Interest-bearing deposits | $670,000 | 4,953 |
Deposits held in domestic offices | $670,000 | 4,967 |
% insured | 37.31% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,846,000 | 1,804 |
Total equity capital | $27,909,000 | 2,675 |
Total bank equity capital | $27,909,000 | 2,674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $75,000 | 4,612 |
Undivided profits | $27,833,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $135,000 | 4,774 |
Earning assets | $22,246,000 | 4,903 |
Long-term assets (5+ years) | $9,109,000 | 4,540 |
Average Assets, year-to-date | $31,305,000 | 4,861 |
Average Assets, quarterly | $31,305,000 | 4,861 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $27,541,000 | 2,628 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $22,626,000 | 2,936 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $31,185,000 | 4,876 |
Cash and due from depository institutions | $5,000 | 1,310 |
Interest-bearing balances | $0 | 4,929 |
Securities | $22,084,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,096,000 | 2,020 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $31,185,000 | 4,876 |
Total liabilities | $3,190,000 | 4,996 |
Total deposits | $670,000 | 4,989 |
Interest-bearing deposits | $670,000 | 4,973 |
Deposits held in domestic offices | $670,000 | 4,989 |
% insured | 37.31% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,520,000 | 1,900 |
Total equity capital | $27,995,000 | 2,679 |
Total bank equity capital | $27,995,000 | 2,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $75,000 | 4,628 |
Undivided profits | $27,919,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $150,000 | 4,794 |
Earning assets | $22,084,000 | 4,913 |
Long-term assets (5+ years) | $8,893,000 | 4,521 |
Average Assets, year-to-date | $30,493,000 | 4,870 |
Average Assets, quarterly | $31,887,500 | 4,868 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,598 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $21,848,000 | 2,960 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $32,590,000 | 4,888 |
Cash and due from depository institutions | $559,000 | 1,284 |
Interest-bearing balances | $0 | 4,965 |
Securities | $23,331,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,700,000 | 2,069 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $32,590,000 | 4,888 |
Total liabilities | $4,231,000 | 5,026 |
Total deposits | $670,000 | 5,021 |
Interest-bearing deposits | $670,000 | 5,006 |
Deposits held in domestic offices | $670,000 | 5,021 |
% insured | 37.31% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,561,000 | 1,628 |
Total equity capital | $28,359,000 | 2,647 |
Total bank equity capital | $28,359,000 | 2,646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $75,000 | 4,657 |
Undivided profits | $28,283,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $142,000 | 4,854 |
Earning assets | $23,331,000 | 4,939 |
Long-term assets (5+ years) | $8,623,000 | 4,522 |
Average Assets, year-to-date | $30,320,000 | 4,900 |
Average Assets, quarterly | $31,506,500 | 4,900 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $27,814,000 | 2,565 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $22,864,000 | 2,976 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $30,423,000 | 4,937 |
Cash and due from depository institutions | $487,000 | 1,156 |
Interest-bearing balances | $0 | 4,991 |
Securities | $21,537,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,399,000 | 2,083 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $30,423,000 | 4,937 |
Total liabilities | $2,738,000 | 5,063 |
Total deposits | $670,000 | 5,054 |
Interest-bearing deposits | $670,000 | 5,039 |
Deposits held in domestic offices | $670,000 | 5,054 |
% insured | 37.31% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,068,000 | 2,228 |
Total equity capital | $27,685,000 | 2,666 |
Total bank equity capital | $27,685,000 | 2,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $75,000 | 4,688 |
Undivided profits | $27,609,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $156,000 | 4,851 |
Earning assets | $21,537,000 | 4,980 |
Long-term assets (5+ years) | $8,238,000 | 4,540 |
Average Assets, year-to-date | $29,563,333 | 4,934 |
Average Assets, quarterly | $29,341,000 | 4,943 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $27,141,000 | 2,591 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $20,702,000 | 3,069 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $28,259,000 | 4,992 |
Cash and due from depository institutions | $3,000 | 1,143 |
Interest-bearing balances | $0 | 5,036 |
Securities | $19,967,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,289,000 | 2,075 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $28,259,000 | 4,992 |
Total liabilities | $2,201,000 | 5,112 |
Total deposits | $670,000 | 5,102 |
Interest-bearing deposits | $670,000 | 5,085 |
Deposits held in domestic offices | $670,000 | 5,102 |
% insured | 37.31% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,531,000 | 2,359 |
Total equity capital | $26,058,000 | 2,718 |
Total bank equity capital | $26,058,000 | 2,717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $75,000 | 4,732 |
Undivided profits | $25,982,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $155,000 | 4,879 |
Earning assets | $19,967,000 | 5,029 |
Long-term assets (5+ years) | $8,481,000 | 4,546 |
Average Assets, year-to-date | $29,133,500 | 4,980 |
Average Assets, quarterly | $29,133,500 | 4,980 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $25,791,000 | 2,674 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $19,139,000 | 3,249 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $30,008,000 | 5,026 |
Cash and due from depository institutions | $3,000 | 1,044 |
Interest-bearing balances | $0 | 5,090 |
Securities | $21,588,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,417,000 | 2,058 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $30,008,000 | 5,026 |
Total liabilities | $2,905,000 | 5,168 |
Total deposits | $668,000 | 5,163 |
Interest-bearing deposits | $668,000 | 5,147 |
Deposits held in domestic offices | $668,000 | 5,163 |
% insured | 37.43% | 5,102 |
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 | $2,237,000 | 1,954 |
Total equity capital | $27,103,000 | 2,633 |
Total bank equity capital | $27,103,000 | 2,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $75,000 | 4,790 |
Undivided profits | $27,027,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $152,000 | 4,948 |
Earning assets | $21,588,000 | 5,077 |
Long-term assets (5+ years) | $9,724,000 | 4,476 |
Average Assets, year-to-date | $29,607,600 | 5,029 |
Average Assets, quarterly | $30,443,000 | 5,023 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,593 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $20,874,000 | 4,908 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 132 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $30,878,000 | 5,094 |
Cash and due from depository institutions | $3,000 | 1,066 |
Interest-bearing balances | $0 | 5,167 |
Securities | $22,836,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,039,000 | 2,130 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $30,878,000 | 5,094 |
Total liabilities | $3,755,000 | 5,248 |
Total deposits | $665,000 | 5,244 |
Interest-bearing deposits | $665,000 | 5,227 |
Deposits held in domestic offices | $665,000 | 5,244 |
% insured | 37.59% | 5,184 |
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 | $3,090,000 | 1,671 |
Total equity capital | $27,123,000 | 2,643 |
Total bank equity capital | $27,123,000 | 2,642 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $75,000 | 4,868 |
Undivided profits | $27,047,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $161,000 | 5,028 |
Earning assets | $22,836,000 | 5,140 |
Long-term assets (5+ years) | $11,420,000 | 4,424 |
Average Assets, year-to-date | $29,507,500 | 5,107 |
Average Assets, quarterly | $30,512,000 | 5,095 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $26,737,000 | 2,607 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $19,928,000 | 5,001 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 132 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $30,146,000 | 5,141 |
Cash and due from depository institutions | $5,000 | 1,074 |
Interest-bearing balances | $0 | 5,210 |
Securities | $22,424,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,717,000 | 2,177 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $30,146,000 | 5,141 |
Total liabilities | $3,358,000 | 5,296 |
Total deposits | $661,000 | 5,290 |
Interest-bearing deposits | $661,000 | 5,274 |
Deposits held in domestic offices | $661,000 | 5,290 |
% insured | 37.82% | 5,239 |
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 | $2,697,000 | 1,733 |
Total equity capital | $26,788,000 | 2,640 |
Total bank equity capital | $26,788,000 | 2,637 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $75,000 | 4,911 |
Undivided profits | $26,712,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $153,000 | 5,079 |
Earning assets | $22,424,000 | 5,190 |
Long-term assets (5+ years) | $10,360,000 | 4,508 |
Average Assets, year-to-date | $29,050,670 | 5,155 |
Average Assets, quarterly | $29,348,500 | 5,151 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $26,474,000 | 2,603 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $19,810,000 | 5,046 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $28,551,000 | 5,214 |
Cash and due from depository institutions | $3,000 | 1,084 |
Interest-bearing balances | $0 | 5,268 |
Securities | $20,453,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,095,000 | 2,131 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $28,551,000 | 5,214 |
Total liabilities | $2,709,000 | 5,354 |
Total deposits | $658,000 | 5,347 |
Interest-bearing deposits | $658,000 | 5,331 |
Deposits held in domestic offices | $658,000 | 5,347 |
% insured | 37.99% | 5,290 |
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 | $2,051,000 | 2,009 |
Total equity capital | $25,842,000 | 2,679 |
Total bank equity capital | $25,842,000 | 2,676 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $75,000 | 4,962 |
Undivided profits | $25,766,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $165,000 | 5,098 |
Earning assets | $20,453,000 | 5,263 |
Long-term assets (5+ years) | $8,959,000 | 4,648 |
Average Assets, year-to-date | $28,503,000 | 5,217 |
Average Assets, quarterly | $28,503,000 | 5,217 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $25,775,000 | 2,657 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $18,513,000 | 5,125 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $28,455,000 | 5,262 |
Cash and due from depository institutions | $3,000 | 1,149 |
Interest-bearing balances | $0 | 5,299 |
Securities | $20,675,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,777,000 | 2,208 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $28,455,000 | 5,262 |
Total liabilities | $2,876,000 | 5,396 |
Total deposits | $654,000 | 5,391 |
Interest-bearing deposits | $654,000 | 5,376 |
Deposits held in domestic offices | $654,000 | 5,391 |
% insured | 38.23% | 5,334 |
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 | $2,222,000 | 1,877 |
Total equity capital | $25,579,000 | 2,665 |
Total bank equity capital | $25,579,000 | 2,662 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $75,000 | 5,003 |
Undivided profits | $25,503,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $150,000 | 5,171 |
Earning assets | $20,675,000 | 5,305 |
Long-term assets (5+ years) | $10,569,000 | 4,596 |
Average Assets, year-to-date | $28,579,200 | 5,260 |
Average Assets, quarterly | $28,745,500 | 5,255 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $25,648,000 | 2,653 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $17,468,000 | 5,197 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 118 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $29,036,000 | 5,315 |
Cash and due from depository institutions | $5,000 | 1,208 |
Interest-bearing balances | $0 | 5,366 |
Securities | $21,108,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 1,208 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,923,000 | 2,196 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $29,036,000 | 5,315 |
Total liabilities | $2,971,000 | 5,469 |
Total deposits | $650,000 | 5,464 |
Interest-bearing deposits | $650,000 | 5,449 |
Deposits held in domestic offices | $650,000 | 5,464 |
% insured | 38.46% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,321,000 | 1,876 |
Total equity capital | $26,065,000 | 2,609 |
Total bank equity capital | $26,065,000 | 2,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $75,000 | 5,066 |
Undivided profits | $25,989,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $173,000 | 5,198 |
Earning assets | $21,108,000 | 5,375 |
Long-term assets (5+ years) | $9,145,000 | 4,742 |
Average Assets, year-to-date | $28,610,250 | 5,330 |
Average Assets, quarterly | $28,384,500 | 5,330 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $26,333,000 | 2,617 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $17,672,000 | 5,257 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 115 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $27,733,000 | 5,402 |
Cash and due from depository institutions | $4,000 | 1,254 |
Interest-bearing balances | $0 | 5,433 |
Securities | $20,344,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,385,000 | 2,280 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $27,733,000 | 5,402 |
Total liabilities | $2,152,000 | 5,535 |
Total deposits | $647,000 | 5,527 |
Interest-bearing deposits | $647,000 | 5,512 |
Deposits held in domestic offices | $647,000 | 5,527 |
% insured | 38.64% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,505,000 | 2,331 |
Total equity capital | $25,581,000 | 2,638 |
Total bank equity capital | $25,581,000 | 2,635 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $75,000 | 5,127 |
Undivided profits | $25,505,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $148,000 | 5,284 |
Earning assets | $20,344,000 | 5,442 |
Long-term assets (5+ years) | $11,017,000 | 4,687 |
Average Assets, year-to-date | $28,468,330 | 5,392 |
Average Assets, quarterly | $28,322,500 | 5,395 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,647 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $16,721,000 | 5,334 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $28,912,000 | 5,449 |
Cash and due from depository institutions | $3,000 | 1,244 |
Interest-bearing balances | $0 | 5,496 |
Securities | $21,474,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,435,000 | 2,260 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $28,912,000 | 5,449 |
Total liabilities | $3,031,000 | 5,597 |
Total deposits | $645,000 | 5,591 |
Interest-bearing deposits | $645,000 | 5,576 |
Deposits held in domestic offices | $645,000 | 5,591 |
% insured | 38.76% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,386,000 | 1,706 |
Total equity capital | $25,881,000 | 2,630 |
Total bank equity capital | $25,881,000 | 2,628 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $75,000 | 5,188 |
Undivided profits | $25,805,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $166,000 | 5,269 |
Earning assets | $21,474,000 | 5,492 |
Long-term assets (5+ years) | $10,819,000 | 4,765 |
Average Assets, year-to-date | $28,836,000 | 5,450 |
Average Assets, quarterly | $28,836,000 | 5,450 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $26,020,000 | 2,625 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $17,288,000 | 5,381 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 108 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $28,760,000 | 5,508 |
Cash and due from depository institutions | $3,000 | 1,339 |
Interest-bearing balances | $0 | 5,553 |
Securities | $21,157,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,600,000 | 2,250 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $28,760,000 | 5,508 |
Total liabilities | $2,623,000 | 5,661 |
Total deposits | $643,000 | 5,655 |
Interest-bearing deposits | $643,000 | 5,640 |
Deposits held in domestic offices | $643,000 | 5,655 |
% insured | 38.88% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,980,000 | 1,986 |
Total equity capital | $26,137,000 | 2,648 |
Total bank equity capital | $26,137,000 | 2,647 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $75,000 | 5,251 |
Undivided profits | $26,061,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $149,000 | 5,408 |
Earning assets | $21,157,000 | 5,553 |
Long-term assets (5+ years) | $10,563,000 | 4,854 |
Average Assets, year-to-date | $28,709,000 | 5,509 |
Average Assets, quarterly | $28,825,000 | 5,506 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $26,158,000 | 2,615 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $17,169,000 | 5,449 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 110 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $28,890,000 | 5,568 |
Cash and due from depository institutions | $5,000 | 1,325 |
Interest-bearing balances | $0 | 5,619 |
Securities | $22,278,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,607,000 | 2,485 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $28,890,000 | 5,568 |
Total liabilities | $2,620,000 | 5,728 |
Total deposits | $641,000 | 5,722 |
Interest-bearing deposits | $641,000 | 5,704 |
Deposits held in domestic offices | $641,000 | 5,722 |
% insured | 39.00% | 5,655 |
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 | $1,979,000 | 2,076 |
Total equity capital | $26,270,000 | 2,664 |
Total bank equity capital | $26,270,000 | 2,664 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $75,000 | 5,309 |
Undivided profits | $26,194,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $160,000 | 5,426 |
Earning assets | $22,278,000 | 5,607 |
Long-term assets (5+ years) | $10,072,000 | 4,959 |
Average Assets, year-to-date | $28,696,250 | 5,567 |
Average Assets, quarterly | $28,740,000 | 5,568 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $26,203,000 | 2,621 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $16,141,000 | 5,532 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 110 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $28,590,000 | 5,617 |
Cash and due from depository institutions | $5,000 | 1,329 |
Interest-bearing balances | $0 | 5,668 |
Securities | $21,043,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,542,000 | 2,257 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $28,590,000 | 5,617 |
Total liabilities | $2,691,000 | 5,778 |
Total deposits | $638,000 | 5,772 |
Interest-bearing deposits | $638,000 | 5,756 |
Deposits held in domestic offices | $638,000 | 5,772 |
% insured | 39.18% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,053,000 | 1,937 |
Total equity capital | $25,899,000 | 2,688 |
Total bank equity capital | $25,899,000 | 2,688 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $75,000 | 5,355 |
Undivided profits | $25,823,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $147,000 | 5,480 |
Earning assets | $21,043,000 | 5,662 |
Long-term assets (5+ years) | $10,260,000 | 4,992 |
Average Assets, year-to-date | $28,631,670 | 5,613 |
Average Assets, quarterly | $28,756,000 | 5,611 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $25,840,000 | 2,639 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $16,901,000 | 5,557 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $28,922,000 | 5,680 |
Cash and due from depository institutions | $4,000 | 1,320 |
Interest-bearing balances | $0 | 5,728 |
Securities | $21,426,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 1,320 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,492,000 | 2,270 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $28,922,000 | 5,680 |
Total liabilities | $3,107,000 | 5,845 |
Total deposits | $639,000 | 5,837 |
Interest-bearing deposits | $639,000 | 5,822 |
Deposits held in domestic offices | $639,000 | 5,837 |
% insured | 39.12% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,468,000 | 1,682 |
Total equity capital | $25,815,000 | 2,678 |
Total bank equity capital | $25,815,000 | 2,678 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $74,000 | 5,412 |
Undivided profits | $25,740,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $167,000 | 5,460 |
Earning assets | $21,426,000 | 5,729 |
Long-term assets (5+ years) | $10,740,000 | 5,018 |
Average Assets, year-to-date | $28,652,500 | 5,682 |
Average Assets, quarterly | $28,652,500 | 5,682 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $25,840,000 | 2,638 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $16,909,000 | 5,620 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 103 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $28,383,000 | 5,734 |
Cash and due from depository institutions | $4,000 | 1,412 |
Interest-bearing balances | $0 | 5,776 |
Securities | $21,328,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,051,000 | 2,404 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $28,382,000 | 5,734 |
Total liabilities | $2,727,000 | 5,903 |
Total deposits | $638,000 | 5,895 |
Interest-bearing deposits | $638,000 | 5,878 |
Deposits held in domestic offices | $638,000 | 5,895 |
% insured | 39.18% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,089,000 | 1,901 |
Total equity capital | $25,655,000 | 2,667 |
Total bank equity capital | $25,655,000 | 2,667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $74,000 | 5,465 |
Undivided profits | $25,580,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $141,000 | 5,623 |
Earning assets | $21,328,000 | 5,784 |
Long-term assets (5+ years) | $10,688,000 | 5,065 |
Average Assets, year-to-date | $28,643,800 | 5,731 |
Average Assets, quarterly | $28,589,500 | 5,732 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $25,742,000 | 2,639 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $16,316,000 | 5,702 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $28,796,000 | 5,786 |
Cash and due from depository institutions | $3,000 | 1,459 |
Interest-bearing balances | $0 | 5,848 |
Securities | $23,126,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,667,000 | 2,678 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $28,796,000 | 5,786 |
Total liabilities | $2,739,000 | 5,970 |
Total deposits | $637,000 | 5,964 |
Interest-bearing deposits | $637,000 | 5,947 |
Deposits held in domestic offices | $637,000 | 5,964 |
% insured | 39.25% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,102,000 | 2,011 |
Total equity capital | $26,057,000 | 2,706 |
Total bank equity capital | $26,057,000 | 2,706 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $76,000 | 5,529 |
Undivided profits | $25,980,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $153,000 | 5,640 |
Earning assets | $23,126,000 | 5,819 |
Long-term assets (5+ years) | $10,410,000 | 5,136 |
Average Assets, year-to-date | $28,709,000 | 5,790 |
Average Assets, quarterly | $28,642,500 | 5,788 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $25,792,000 | 2,639 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $14,917,000 | 5,777 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 97 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $28,489,000 | 5,869 |
Cash and due from depository institutions | $6,000 | 1,525 |
Interest-bearing balances | $0 | 5,918 |
Securities | $23,027,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,456,000 | 2,716 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $28,489,000 | 5,869 |
Total liabilities | $2,381,000 | 6,049 |
Total deposits | $637,000 | 6,041 |
Interest-bearing deposits | $637,000 | 6,024 |
Deposits held in domestic offices | $637,000 | 6,041 |
% insured | 39.25% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,744,000 | 2,209 |
Total equity capital | $26,108,000 | 2,698 |
Total bank equity capital | $26,108,000 | 2,698 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $75,000 | 5,606 |
Undivided profits | $26,032,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $129,000 | 5,775 |
Earning assets | $23,027,000 | 5,895 |
Long-term assets (5+ years) | $9,487,000 | 5,265 |
Average Assets, year-to-date | $28,680,000 | 5,865 |
Average Assets, quarterly | $28,201,000 | 5,873 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $25,782,000 | 2,628 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $14,096,000 | 5,870 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $27,913,000 | 5,940 |
Cash and due from depository institutions | $8,000 | 1,522 |
Interest-bearing balances | $0 | 5,977 |
Securities | $21,800,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,105,000 | 2,540 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $27,913,000 | 5,940 |
Total liabilities | $2,175,000 | 6,115 |
Total deposits | $636,000 | 6,106 |
Interest-bearing deposits | $636,000 | 6,088 |
Deposits held in domestic offices | $636,000 | 6,106 |
% insured | 39.31% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,539,000 | 2,313 |
Total equity capital | $25,738,000 | 2,704 |
Total bank equity capital | $25,738,000 | 2,704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $75,000 | 5,666 |
Undivided profits | $25,662,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $142,000 | 5,792 |
Earning assets | $21,800,000 | 5,970 |
Long-term assets (5+ years) | $10,019,000 | 5,276 |
Average Assets, year-to-date | $28,775,500 | 5,926 |
Average Assets, quarterly | $28,775,500 | 5,926 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $25,481,000 | 2,647 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $14,232,000 | 5,925 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $29,638,000 | 5,965 |
Cash and due from depository institutions | $6,000 | 1,570 |
Interest-bearing balances | $0 | 6,022 |
Securities | $23,106,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,526,000 | 2,469 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $29,638,000 | 5,965 |
Total liabilities | $4,713,000 | 6,168 |
Total deposits | $635,000 | 6,164 |
Interest-bearing deposits | $635,000 | 6,147 |
Deposits held in domestic offices | $635,000 | 6,164 |
% insured | 39.37% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,078,000 | 1,184 |
Total equity capital | $24,925,000 | 2,749 |
Total bank equity capital | $24,925,000 | 2,749 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $74,000 | 5,721 |
Undivided profits | $24,850,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $115,000 | 5,947 |
Earning assets | $23,106,000 | 6,005 |
Long-term assets (5+ years) | $13,069,000 | 5,105 |
Average Assets, year-to-date | $29,286,400 | 5,967 |
Average Assets, quarterly | $29,250,000 | 5,966 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $24,839,000 | 2,697 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $14,902,000 | 5,969 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 93 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $28,862,000 | 6,052 |
Cash and due from depository institutions | $4,000 | 1,599 |
Interest-bearing balances | $0 | 6,102 |
Securities | $23,188,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,670,000 | 2,688 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,862,000 | 6,052 |
Total liabilities | $2,558,000 | 6,264 |
Total deposits | $635,000 | 6,252 |
Interest-bearing deposits | $635,000 | 6,234 |
Deposits held in domestic offices | $635,000 | 6,252 |
% insured | 39.37% | 6,192 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,923,000 | 2,127 |
Total equity capital | $26,304,000 | 2,661 |
Total bank equity capital | $26,304,000 | 2,661 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $74,000 | 5,800 |
Undivided profits | $26,229,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $147,000 | 5,919 |
Earning assets | $23,188,000 | 6,087 |
Long-term assets (5+ years) | $12,427,000 | 5,232 |
Average Assets, year-to-date | $29,198,500 | 6,051 |
Average Assets, quarterly | $28,853,500 | 6,055 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $26,119,000 | 2,599 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $13,870,000 | 6,074 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $28,845,000 | 6,122 |
Cash and due from depository institutions | $3,000 | 1,600 |
Interest-bearing balances | $0 | 6,166 |
Securities | $23,077,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,765,000 | 2,675 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $28,845,000 | 6,122 |
Total liabilities | $2,605,000 | 6,344 |
Total deposits | $635,000 | 6,330 |
Interest-bearing deposits | $635,000 | 6,307 |
Deposits held in domestic offices | $635,000 | 6,330 |
% insured | 39.37% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,970,000 | 1,990 |
Total equity capital | $26,240,000 | 2,644 |
Total bank equity capital | $26,240,000 | 2,644 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $74,000 | 5,872 |
Undivided profits | $26,165,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $108,000 | 6,125 |
Earning assets | $23,077,000 | 6,161 |
Long-term assets (5+ years) | $12,813,000 | 5,255 |
Average Assets, year-to-date | $29,310,670 | 6,117 |
Average Assets, quarterly | $28,730,500 | 6,132 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $26,133,000 | 2,592 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $22,969,000 | 5,854 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $28,616,000 | 6,196 |
Cash and due from depository institutions | $3,000 | 1,769 |
Interest-bearing balances | $0 | 6,237 |
Securities | $22,904,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,709,000 | 2,666 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $28,616,000 | 6,196 |
Total liabilities | $2,510,000 | 6,411 |
Total deposits | $635,000 | 6,402 |
Interest-bearing deposits | $635,000 | 6,381 |
Deposits held in domestic offices | $635,000 | 6,402 |
% insured | 39.37% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,875,000 | 2,088 |
Total equity capital | $26,106,000 | 2,683 |
Total bank equity capital | $26,106,000 | 2,683 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $74,000 | 5,943 |
Undivided profits | $26,031,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $144,000 | 6,014 |
Earning assets | $22,904,000 | 6,232 |
Long-term assets (5+ years) | $12,924,000 | 5,299 |
Average Assets, year-to-date | $29,543,500 | 6,181 |
Average Assets, quarterly | $29,543,500 | 6,181 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $25,889,000 | 2,604 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $20,747,000 | 5,968 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $30,471,000 | 6,247 |
Cash and due from depository institutions | $4,000 | 1,797 |
Interest-bearing balances | $0 | 6,315 |
Securities | $24,859,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,608,000 | 2,727 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,471,000 | 6,247 |
Total liabilities | $3,239,000 | 6,497 |
Total deposits | $635,000 | 6,493 |
Interest-bearing deposits | $635,000 | 6,472 |
Deposits held in domestic offices | $635,000 | 6,493 |
% insured | 39.37% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,604,000 | 1,653 |
Total equity capital | $27,232,000 | 2,564 |
Total bank equity capital | $27,232,000 | 2,564 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $74,000 | 6,032 |
Undivided profits | $27,157,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $128,000 | 6,181 |
Earning assets | $24,859,000 | 6,281 |
Long-term assets (5+ years) | $13,179,000 | 5,363 |
Average Assets, year-to-date | $30,184,200 | 6,249 |
Average Assets, quarterly | $30,178,500 | 6,248 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $27,090,000 | 2,504 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $14,587,000 | 6,272 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $29,886,000 | 6,326 |
Cash and due from depository institutions | $0 | 1,813 |
Interest-bearing balances | $0 | 6,369 |
Securities | $24,795,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,091,000 | 2,915 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,886,000 | 6,326 |
Total liabilities | $2,687,000 | 6,580 |
Total deposits | $635,000 | 6,574 |
Interest-bearing deposits | $635,000 | 6,552 |
Deposits held in domestic offices | $635,000 | 6,574 |
% insured | 39.37% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,052,000 | 2,023 |
Total equity capital | $27,199,000 | 2,549 |
Total bank equity capital | $27,199,000 | 2,549 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $74,000 | 6,107 |
Undivided profits | $27,124,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $162,000 | 6,134 |
Earning assets | $24,795,000 | 6,353 |
Long-term assets (5+ years) | $13,659,000 | 5,430 |
Average Assets, year-to-date | $30,112,500 | 6,322 |
Average Assets, quarterly | $30,629,000 | 6,310 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $27,129,000 | 2,491 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $14,168,000 | 6,354 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $31,372,000 | 6,361 |
Cash and due from depository institutions | $20,000 | 1,696 |
Interest-bearing balances | $0 | 6,433 |
Securities | $26,379,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,973,000 | 2,959 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $31,372,000 | 6,361 |
Total liabilities | $4,261,000 | 6,641 |
Total deposits | $635,000 | 6,641 |
Interest-bearing deposits | $635,000 | 6,618 |
Deposits held in domestic offices | $635,000 | 6,640 |
% insured | 39.37% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,626,000 | 1,257 |
Total equity capital | $27,111,000 | 2,528 |
Total bank equity capital | $27,111,000 | 2,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $74,000 | 6,169 |
Undivided profits | $27,036,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $111,000 | 6,399 |
Earning assets | $26,379,000 | 6,389 |
Long-term assets (5+ years) | $12,369,000 | 5,571 |
Average Assets, year-to-date | $30,188,000 | 6,379 |
Average Assets, quarterly | $30,646,000 | 6,377 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $27,021,000 | 2,467 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $13,862,000 | 6,423 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $29,920,000 | 6,451 |
Cash and due from depository institutions | $3,000 | 1,845 |
Interest-bearing balances | $0 | 6,508 |
Securities | $24,760,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,157,000 | 2,890 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $29,920,000 | 6,451 |
Total liabilities | $3,210,000 | 6,717 |
Total deposits | $635,000 | 6,710 |
Interest-bearing deposits | $635,000 | 6,688 |
Deposits held in domestic offices | $635,000 | 6,709 |
% insured | 39.37% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,575,000 | 1,592 |
Total equity capital | $26,710,000 | 2,519 |
Total bank equity capital | $26,710,000 | 2,519 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $74,000 | 6,232 |
Undivided profits | $26,635,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $147,000 | 6,275 |
Earning assets | $24,760,000 | 6,489 |
Long-term assets (5+ years) | $13,239,000 | 5,533 |
Average Assets, year-to-date | $29,596,000 | 6,456 |
Average Assets, quarterly | $29,596,000 | 6,456 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $26,692,000 | 2,484 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $13,680,000 | 6,496 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $29,272,000 | 6,528 |
Cash and due from depository institutions | $4,000 | 1,899 |
Interest-bearing balances | $0 | 6,568 |
Securities | $24,161,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,107,000 | 2,968 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $29,272,000 | 6,528 |
Total liabilities | $2,770,000 | 6,803 |
Total deposits | $635,000 | 6,793 |
Interest-bearing deposits | $635,000 | 6,772 |
Deposits held in domestic offices | $635,000 | 6,792 |
% insured | 39.37% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,135,000 | 1,865 |
Total equity capital | $26,502,000 | 2,498 |
Total bank equity capital | $26,502,000 | 2,498 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $74,000 | 6,314 |
Undivided profits | $26,427,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $125,000 | 6,480 |
Earning assets | $24,161,000 | 6,564 |
Long-term assets (5+ years) | $12,852,000 | 5,581 |
Average Assets, year-to-date | $30,368,400 | 6,507 |
Average Assets, quarterly | $28,869,000 | 6,539 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $26,596,000 | 2,462 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $13,231,000 | 6,580 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $28,466,000 | 6,618 |
Cash and due from depository institutions | $6,000 | 1,924 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,504,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $53,000 | 2,702 |
All other assets | $4,903,000 | 3,018 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,466,000 | 6,618 |
Total liabilities | $2,074,000 | 6,884 |
Total deposits | $635,000 | 6,873 |
Interest-bearing deposits | $635,000 | 6,851 |
Deposits held in domestic offices | $635,000 | 6,873 |
% insured | 39.37% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,439,000 | 2,555 |
Total equity capital | $26,392,000 | 2,526 |
Total bank equity capital | $26,392,000 | 2,526 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $74,000 | 6,391 |
Undivided profits | $26,317,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $152,000 | 6,441 |
Earning assets | $23,504,000 | 6,655 |
Long-term assets (5+ years) | $15,483,000 | 5,409 |
Average Assets, year-to-date | $30,642,500 | 6,576 |
Average Assets, quarterly | $28,599,500 | 6,616 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $26,322,000 | 2,499 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $12,604,000 | 6,676 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $28,733,000 | 6,665 |
Cash and due from depository institutions | $969,000 | 1,951 |
Interest-bearing balances | $0 | 6,699 |
Securities | $23,184,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $160,000 | 2,461 |
All other assets | $4,420,000 | 3,188 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $28,733,000 | 6,665 |
Total liabilities | $2,141,000 | 6,934 |
Total deposits | $634,000 | 6,922 |
Interest-bearing deposits | $634,000 | 6,901 |
Deposits held in domestic offices | $634,000 | 6,921 |
% insured | 39.43% | 6,882 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,507,000 | 2,411 |
Total equity capital | $26,592,000 | 2,497 |
Total bank equity capital | $26,592,000 | 2,497 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $74,000 | 6,440 |
Undivided profits | $26,517,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $133,000 | 6,573 |
Earning assets | $23,184,000 | 6,715 |
Long-term assets (5+ years) | $16,221,000 | 5,367 |
Average Assets, year-to-date | $31,368,000 | 6,615 |
Average Assets, quarterly | $31,154,500 | 6,617 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $26,355,000 | 2,464 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $13,117,000 | 6,696 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $33,576,000 | 6,638 |
Cash and due from depository institutions | $5,000 | 1,961 |
Interest-bearing balances | $0 | 6,771 |
Securities | $28,895,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $160,000 | 2,453 |
All other assets | $4,516,000 | 3,147 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,576,000 | 6,638 |
Total liabilities | $3,429,000 | 7,004 |
Total deposits | $634,000 | 6,998 |
Interest-bearing deposits | $634,000 | 6,976 |
Deposits held in domestic offices | $634,000 | 6,997 |
% insured | 39.43% | 6,961 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,795,000 | 1,583 |
Total equity capital | $30,147,000 | 2,298 |
Total bank equity capital | $30,147,000 | 2,298 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $74,000 | 6,514 |
Undivided profits | $30,072,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $160,000 | 6,483 |
Earning assets | $28,895,000 | 6,661 |
Long-term assets (5+ years) | $17,899,000 | 5,210 |
Average Assets, year-to-date | $32,685,500 | 6,650 |
Average Assets, quarterly | $32,685,500 | 6,650 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $29,616,000 | 2,229 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $13,333,000 | 6,766 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $31,795,000 | 6,719 |
Cash and due from depository institutions | $3,000 | 2,016 |
Interest-bearing balances | $0 | 6,807 |
Securities | $27,164,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $160,000 | 2,454 |
All other assets | $4,468,000 | 3,196 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,795,000 | 6,719 |
Total liabilities | $2,781,000 | 7,074 |
Total deposits | $634,000 | 7,061 |
Interest-bearing deposits | $634,000 | 7,038 |
Deposits held in domestic offices | $634,000 | 7,060 |
% insured | 39.43% | 7,050 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,147,000 | 1,992 |
Total equity capital | $29,014,000 | 2,373 |
Total bank equity capital | $29,014,000 | 2,373 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $74,000 | 6,575 |
Undivided profits | $28,939,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $152,000 | 6,605 |
Earning assets | $27,164,000 | 6,733 |
Long-term assets (5+ years) | $16,169,000 | 5,333 |
Average Assets, year-to-date | $31,126,600 | 6,730 |
Average Assets, quarterly | $31,055,000 | 6,733 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $28,439,000 | 2,283 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $12,945,000 | 6,849 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $30,315,000 | 6,835 |
Cash and due from depository institutions | $3,000 | 2,018 |
Interest-bearing balances | $0 | 6,879 |
Securities | $25,876,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $160,000 | 2,461 |
All other assets | $4,276,000 | 3,342 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $30,315,000 | 6,835 |
Total liabilities | $2,183,000 | 7,174 |
Total deposits | $634,000 | 7,164 |
Interest-bearing deposits | $634,000 | 7,143 |
Deposits held in domestic offices | $634,000 | 7,163 |
% insured | 39.43% | 7,148 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,549,000 | 2,597 |
Total equity capital | $28,132,000 | 2,473 |
Total bank equity capital | $28,132,000 | 2,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $74,000 | 6,673 |
Undivided profits | $28,057,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $181,000 | 6,602 |
Earning assets | $25,876,000 | 6,846 |
Long-term assets (5+ years) | $15,020,000 | 5,474 |
Average Assets, year-to-date | $30,959,500 | 6,817 |
Average Assets, quarterly | $30,358,000 | 6,833 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $27,531,000 | 2,377 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $13,248,000 | 6,923 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $30,401,000 | 6,887 |
Cash and due from depository institutions | $1,000 | 2,029 |
Interest-bearing balances | $0 | 6,914 |
Securities | $26,151,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $160,000 | 2,446 |
All other assets | $4,089,000 | 3,397 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $30,401,000 | 6,887 |
Total liabilities | $3,346,000 | 7,237 |
Total deposits | $634,000 | 7,232 |
Interest-bearing deposits | $634,000 | 7,210 |
Deposits held in domestic offices | $634,000 | 7,231 |
% insured | 39.43% | 7,207 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,712,000 | 1,641 |
Total equity capital | $27,055,000 | 2,522 |
Total bank equity capital | $27,055,000 | 2,522 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $74,000 | 6,723 |
Undivided profits | $26,980,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $172,000 | 6,642 |
Earning assets | $26,151,000 | 6,897 |
Long-term assets (5+ years) | $15,298,000 | 5,440 |
Average Assets, year-to-date | $31,174,330 | 6,863 |
Average Assets, quarterly | $31,369,500 | 6,863 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $26,482,000 | 2,434 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $13,477,000 | 6,978 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $32,338,000 | 6,903 |
Cash and due from depository institutions | $4,000 | 2,018 |
Interest-bearing balances | $0 | 6,976 |
Securities | $27,864,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $160,000 | 2,446 |
All other assets | $4,310,000 | 3,303 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,338,000 | 6,903 |
Total liabilities | $3,218,000 | 7,299 |
Total deposits | $634,000 | 7,294 |
Interest-bearing deposits | $634,000 | 7,272 |
Deposits held in domestic offices | $634,000 | 7,293 |
% insured | 39.43% | 7,273 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,584,000 | 1,684 |
Total equity capital | $29,120,000 | 2,341 |
Total bank equity capital | $29,120,000 | 2,341 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $74,000 | 6,777 |
Undivided profits | $29,045,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $194,000 | 6,561 |
Earning assets | $27,864,000 | 6,917 |
Long-term assets (5+ years) | $13,995,000 | 5,600 |
Average Assets, year-to-date | $31,561,000 | 6,912 |
Average Assets, quarterly | $31,561,000 | 6,912 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $28,533,000 | 2,257 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $14,315,000 | 6,998 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $30,784,000 | 6,955 |
Cash and due from depository institutions | $4,000 | 1,970 |
Interest-bearing balances | $0 | 6,975 |
Securities | $25,454,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $160,000 | 2,453 |
All other assets | $5,166,000 | 3,009 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,784,000 | 6,955 |
Total liabilities | $2,407,000 | 7,351 |
Total deposits | $647,000 | 7,340 |
Interest-bearing deposits | $647,000 | 7,317 |
Deposits held in domestic offices | $647,000 | 7,339 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,760,000 | 2,262 |
Total equity capital | $28,377,000 | 2,363 |
Total bank equity capital | $28,377,000 | 2,363 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $74,000 | 6,830 |
Undivided profits | $28,302,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $179,000 | 6,755 |
Earning assets | $25,454,000 | 7,001 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $29,758,200 | 6,976 |
Average Assets, quarterly | $30,536,000 | 6,962 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $27,789,000 | 2,282 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $14,517,000 | 7,042 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $30,288,000 | 7,034 |
Cash and due from depository institutions | $6,000 | 1,944 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,374,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 1,944 |
Goodwill and other intangibles | $160,000 | 2,461 |
All other assets | $4,748,000 | 3,190 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $30,288,000 | 7,034 |
Total liabilities | $2,545,000 | 7,427 |
Total deposits | $773,000 | 7,418 |
Interest-bearing deposits | $773,000 | 7,394 |
Deposits held in domestic offices | $773,000 | 7,418 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,772,000 | 2,322 |
Total equity capital | $27,743,000 | 2,430 |
Total bank equity capital | $27,743,000 | 2,430 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $74,000 | 6,898 |
Undivided profits | $27,668,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $185,000 | 6,799 |
Earning assets | $25,374,000 | 7,074 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $29,501,750 | 7,049 |
Average Assets, quarterly | $29,559,000 | 7,051 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $27,134,000 | 2,332 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $14,144,000 | 7,127 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $28,830,000 | 7,142 |
Cash and due from depository institutions | $1,377,000 | 1,905 |
Interest-bearing balances | $0 | 7,029 |
Securities | $22,691,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $160,000 | 2,478 |
All other assets | $4,602,000 | 3,286 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,830,000 | 7,142 |
Total liabilities | $2,004,000 | 7,506 |
Total deposits | $633,000 | 7,494 |
Interest-bearing deposits | $633,000 | 7,467 |
Deposits held in domestic offices | $633,000 | 7,494 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,371,000 | 2,615 |
Total equity capital | $26,826,000 | 2,454 |
Total bank equity capital | $26,826,000 | 2,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $74,000 | 6,972 |
Undivided profits | $26,751,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $178,000 | 6,896 |
Earning assets | $22,691,000 | 7,228 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $29,239,670 | 7,124 |
Average Assets, quarterly | $29,397,000 | 7,125 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $26,327,000 | 2,371 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $13,858,000 | 7,201 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $29,964,000 | 7,158 |
Cash and due from depository institutions | $879,000 | 1,879 |
Interest-bearing balances | $0 | 7,081 |
Securities | $23,926,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $160,000 | 2,491 |
All other assets | $4,999,000 | 3,165 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,964,000 | 7,158 |
Total liabilities | $2,577,000 | 7,562 |
Total deposits | $633,000 | 7,553 |
Interest-bearing deposits | $633,000 | 7,529 |
Deposits held in domestic offices | $633,000 | 7,553 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,944,000 | 2,039 |
Total equity capital | $27,387,000 | 2,375 |
Total bank equity capital | $27,387,000 | 2,374 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $74,000 | 7,029 |
Undivided profits | $27,312,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $181,000 | 6,916 |
Earning assets | $23,926,000 | 7,237 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $29,444,500 | 7,168 |
Average Assets, quarterly | $29,444,500 | 7,168 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $26,980,000 | 2,314 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $14,623,000 | 7,227 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $28,925,000 | 7,254 |
Cash and due from depository institutions | $3,000 | 1,769 |
Interest-bearing balances | $0 | 7,115 |
Securities | $23,996,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $160,000 | 2,503 |
All other assets | $4,766,000 | 3,320 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $28,925,000 | 7,254 |
Total liabilities | $2,188,000 | 7,644 |
Total deposits | $663,000 | 7,629 |
Interest-bearing deposits | $663,000 | 7,604 |
Deposits held in domestic offices | $663,000 | 7,629 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,525,000 | 2,450 |
Total equity capital | $26,737,000 | 2,402 |
Total bank equity capital | $26,737,000 | 2,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $74,000 | 7,106 |
Undivided profits | $26,662,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $183,000 | 7,001 |
Earning assets | $23,996,000 | 7,298 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $28,477,200 | 7,257 |
Average Assets, quarterly | $28,659,000 | 7,255 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $26,271,000 | 2,358 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $14,104,000 | 7,334 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $28,393,000 | 7,350 |
Cash and due from depository institutions | $16,000 | 1,788 |
Interest-bearing balances | $0 | 7,196 |
Securities | $24,319,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $160,000 | 2,494 |
All other assets | $3,898,000 | 3,823 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,393,000 | 7,350 |
Total liabilities | $1,912,000 | 7,749 |
Total deposits | $632,000 | 7,738 |
Interest-bearing deposits | $632,000 | 7,710 |
Deposits held in domestic offices | $632,000 | 7,738 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,280,000 | 3,040 |
Total equity capital | $26,481,000 | 2,508 |
Total bank equity capital | $26,481,000 | 2,506 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $74,000 | 7,204 |
Undivided profits | $26,406,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $187,000 | 7,121 |
Earning assets | $24,319,000 | 7,372 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $28,365,250 | 7,348 |
Average Assets, quarterly | $28,175,000 | 7,359 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $25,800,000 | 2,418 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $13,028,000 | 7,466 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $27,957,000 | 7,423 |
Cash and due from depository institutions | $889,000 | 1,814 |
Interest-bearing balances | $0 | 7,206 |
Securities | $23,086,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $160,000 | 2,511 |
All other assets | $3,822,000 | 3,892 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,957,000 | 7,423 |
Total liabilities | $1,976,000 | 7,820 |
Total deposits | $632,000 | 7,806 |
Interest-bearing deposits | $632,000 | 7,775 |
Deposits held in domestic offices | $632,000 | 7,806 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $90,000 | 5,066 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,254,000 | 2,974 |
Total equity capital | $25,981,000 | 2,524 |
Total bank equity capital | $25,981,000 | 2,521 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $74,000 | 7,260 |
Undivided profits | $25,906,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $199,000 | 7,084 |
Earning assets | $23,086,000 | 7,468 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $28,356,000 | 7,404 |
Average Assets, quarterly | $28,488,000 | 7,404 |
Volatile liabilities | $90,000 | 7,782 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $25,410,000 | 2,437 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $12,407,000 | 7,547 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $29,019,000 | 7,484 |
Cash and due from depository institutions | $0 | 1,808 |
Interest-bearing balances | $0 | 7,275 |
Securities | $25,132,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $160,000 | 2,519 |
All other assets | $3,727,000 | 4,036 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,019,000 | 7,484 |
Total liabilities | $2,402,000 | 7,923 |
Total deposits | $633,000 | 7,908 |
Interest-bearing deposits | $633,000 | 7,875 |
Deposits held in domestic offices | $633,000 | 7,908 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000 | 5,289 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,760,000 | 2,327 |
Total equity capital | $26,617,000 | 2,487 |
Total bank equity capital | $26,617,000 | 2,485 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $74,000 | 7,365 |
Undivided profits | $26,542,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $189,000 | 7,247 |
Earning assets | $25,132,000 | 7,498 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $28,555,500 | 7,493 |
Average Assets, quarterly | $28,555,500 | 7,493 |
Volatile liabilities | $9,000 | 7,887 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $26,187,000 | 2,393 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $12,762,000 | 7,629 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $28,092,000 | 7,572 |
Cash and due from depository institutions | $7,000 | 1,873 |
Interest-bearing balances | $0 | 7,263 |
Securities | $24,100,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $160,000 | 2,538 |
All other assets | $3,825,000 | 4,046 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,092,000 | 7,572 |
Total liabilities | $1,928,000 | 8,003 |
Total deposits | $668,000 | 7,983 |
Interest-bearing deposits | $668,000 | 7,952 |
Deposits held in domestic offices | $668,000 | 7,982 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,260,000 | 2,973 |
Total equity capital | $26,164,000 | 2,491 |
Total bank equity capital | $26,164,000 | 2,488 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $74,000 | 7,437 |
Undivided profits | $26,089,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $205,000 | 7,231 |
Earning assets | $24,100,000 | 7,592 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $28,111,200 | 7,542 |
Average Assets, quarterly | $28,351,500 | 7,550 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $25,734,000 | 2,415 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $12,297,000 | 7,726 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $28,611,000 | 7,605 |
Cash and due from depository institutions | $3,000 | 1,905 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,791,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $160,000 | 2,575 |
All other assets | $3,657,000 | 3,803 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,611,000 | 7,605 |
Total liabilities | $2,757,000 | 8,085 |
Total deposits | $635,000 | 8,072 |
Interest-bearing deposits | $635,000 | 8,033 |
Deposits held in domestic offices | $635,000 | 8,071 |
% insured | 99.37% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,122,000 | 2,241 |
Total equity capital | $25,854,000 | 2,597 |
Total bank equity capital | $25,854,000 | 2,596 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $74,000 | 7,514 |
Undivided profits | $25,779,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $192,000 | 7,440 |
Earning assets | $24,791,000 | 7,634 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $28,116,000 | 7,608 |
Average Assets, quarterly | $28,063,000 | 7,623 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $25,382,000 | 2,495 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $12,337,000 | 7,791 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $27,515,000 | 7,715 |
Cash and due from depository institutions | $62,000 | 1,924 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,112,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $160,000 | 2,588 |
All other assets | $3,181,000 | 4,093 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,514,000 | 7,715 |
Total liabilities | $2,165,000 | 8,181 |
Total deposits | $675,000 | 8,166 |
Interest-bearing deposits | $675,000 | 8,131 |
Deposits held in domestic offices | $675,000 | 8,165 |
% insured | 14.81% | 8,155 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,490,000 | 2,947 |
Total equity capital | $25,349,000 | 2,622 |
Total bank equity capital | $25,349,000 | 2,621 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $74,000 | 7,599 |
Undivided profits | $25,274,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $209,000 | 7,359 |
Earning assets | $24,112,000 | 7,733 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $27,951,000 | 7,679 |
Average Assets, quarterly | $28,002,500 | 7,689 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $25,040,000 | 2,544 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $11,696,000 | 7,907 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $28,490,000 | 7,723 |
Cash and due from depository institutions | $3,000 | 1,992 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,776,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $160,000 | 2,602 |
All other assets | $3,551,000 | 3,857 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $28,490,000 | 7,723 |
Total liabilities | $1,948,000 | 8,235 |
Total deposits | $615,000 | 8,218 |
Interest-bearing deposits | $615,000 | 8,182 |
Deposits held in domestic offices | $615,000 | 8,218 |
% insured | 15.85% | 8,201 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,333,000 | 3,107 |
Total equity capital | $26,542,000 | 2,546 |
Total bank equity capital | $26,542,000 | 2,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $74,000 | 7,650 |
Undivided profits | $26,467,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $212,000 | 7,388 |
Earning assets | $24,776,000 | 7,743 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $28,169,000 | 7,722 |
Average Assets, quarterly | $28,169,000 | 7,722 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $26,335,000 | 2,457 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $12,852,000 | 7,892 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $27,848,000 | 7,781 |
Cash and due from depository institutions | $5,000 | 2,066 |
Interest-bearing balances | $0 | 7,069 |
Securities | $24,290,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $160,000 | 2,610 |
All other assets | $3,393,000 | 3,998 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $27,848,000 | 7,781 |
Total liabilities | $1,400,000 | 8,290 |
Total deposits | $638,000 | 8,273 |
Interest-bearing deposits | $638,000 | 8,239 |
Deposits held in domestic offices | $638,000 | 8,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $762,000 | 4,348 |
Total equity capital | $26,448,000 | 2,528 |
Total bank equity capital | $26,448,000 | 2,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $74,000 | 7,695 |
Undivided profits | $26,373,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $261,000 | 7,201 |
Earning assets | $24,290,000 | 7,800 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $28,051,400 | 7,726 |
Average Assets, quarterly | $27,824,000 | 7,767 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $26,314,000 | 2,433 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $12,808,000 | 7,948 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $27,800,000 | 7,825 |
Cash and due from depository institutions | $5,000 | 1,612 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,970,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 1,612 |
Goodwill and other intangibles | $160,000 | 2,662 |
All other assets | $3,665,000 | 3,868 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $27,800,000 | 7,825 |
Total liabilities | $1,558,000 | 8,367 |
Total deposits | $659,000 | 8,350 |
Interest-bearing deposits | $659,000 | 8,317 |
Deposits held in domestic offices | $659,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 4,091 |
Total equity capital | $26,242,000 | 2,572 |
Total bank equity capital | $26,242,000 | 2,572 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $74,000 | 7,764 |
Undivided profits | $26,167,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $220,000 | 7,534 |
Earning assets | $23,970,000 | 7,862 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $28,102,250 | 7,778 |
Average Assets, quarterly | $27,441,000 | 7,826 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $26,233,000 | 2,481 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $11,294,000 | 8,092 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $27,082,000 | 7,902 |
Cash and due from depository institutions | $3,000 | 1,881 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,665,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $160,000 | 2,678 |
All other assets | $3,254,000 | 4,098 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,082,000 | 7,902 |
Total liabilities | $1,117,000 | 8,436 |
Total deposits | $625,000 | 8,414 |
Interest-bearing deposits | $625,000 | 8,377 |
Deposits held in domestic offices | $625,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $492,000 | 5,477 |
Total equity capital | $25,965,000 | 2,599 |
Total bank equity capital | $25,965,000 | 2,599 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $74,000 | 7,827 |
Undivided profits | $25,890,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $246,000 | 7,383 |
Earning assets | $23,665,000 | 7,923 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $28,203,000 | 7,819 |
Average Assets, quarterly | $28,157,000 | 7,843 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $25,831,000 | 2,520 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $11,077,000 | 8,146 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $29,232,000 | 7,821 |
Cash and due from depository institutions | $5,000 | 1,671 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,874,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $160,000 | 2,692 |
All other assets | $3,193,000 | 4,064 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,232,000 | 7,821 |
Total liabilities | $1,342,000 | 8,480 |
Total deposits | $621,000 | 8,456 |
Interest-bearing deposits | $621,000 | 8,421 |
Deposits held in domestic offices | $621,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $721,000 | 4,798 |
Total equity capital | $27,890,000 | 2,503 |
Total bank equity capital | $27,890,000 | 2,503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $74,000 | 7,861 |
Undivided profits | $27,815,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $221,000 | 7,534 |
Earning assets | $25,874,000 | 7,852 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $28,763,500 | 7,817 |
Average Assets, quarterly | $28,763,500 | 7,817 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $27,558,000 | 2,374 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $11,414,000 | 8,146 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $28,295,000 | 7,855 |
Cash and due from depository institutions | $2,000 | 1,678 |
Interest-bearing balances | $0 | 6,620 |
Securities | $24,859,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $160,000 | 2,684 |
All other assets | $3,274,000 | 4,033 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,295,000 | 7,855 |
Total liabilities | $1,070,000 | 8,516 |
Total deposits | $617,000 | 8,494 |
Interest-bearing deposits | $617,000 | 8,460 |
Deposits held in domestic offices | $617,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $453,000 | 5,890 |
Total equity capital | $27,225,000 | 2,527 |
Total bank equity capital | $27,225,000 | 2,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $74,000 | 7,897 |
Undivided profits | $27,150,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $243,000 | 7,540 |
Earning assets | $24,859,000 | 7,887 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $27,984,600 | 7,807 |
Average Assets, quarterly | $27,756,500 | 7,859 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $27,001,000 | 2,411 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $11,707,000 | 8,156 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $27,218,000 | 7,904 |
Cash and due from depository institutions | $25,000 | 1,632 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,513,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $160,000 | 2,696 |
All other assets | $3,520,000 | 3,904 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,218,000 | 7,904 |
Total liabilities | $809,000 | 8,546 |
Total deposits | $610,000 | 8,515 |
Interest-bearing deposits | $610,000 | 8,481 |
Deposits held in domestic offices | $610,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $199,000 | 7,496 |
Total equity capital | $26,409,000 | 2,565 |
Total bank equity capital | $26,409,000 | 2,565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $74,000 | 7,914 |
Undivided profits | $26,334,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $188,000 | 7,944 |
Earning assets | $23,513,000 | 7,951 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $27,907,000 | 7,836 |
Average Assets, quarterly | $27,071,000 | 7,894 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,460 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $11,829,000 | 8,165 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 94 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $26,924,000 | 7,962 |
Cash and due from depository institutions | $8,000 | 1,861 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,338,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $160,000 | 2,710 |
All other assets | $3,418,000 | 3,934 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $26,924,000 | 7,962 |
Total liabilities | $778,000 | 8,602 |
Total deposits | $603,000 | 8,570 |
Interest-bearing deposits | $603,000 | 8,538 |
Deposits held in domestic offices | $603,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 7,570 |
Total equity capital | $26,146,000 | 2,572 |
Total bank equity capital | $26,146,000 | 2,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $74,000 | 7,962 |
Undivided profits | $26,071,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $236,000 | 7,669 |
Earning assets | $23,338,000 | 7,999 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $28,136,670 | 7,881 |
Average Assets, quarterly | $28,031,000 | 7,895 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $26,141,000 | 2,483 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $11,817,000 | 8,220 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $29,138,000 | 7,888 |
Cash and due from depository institutions | $6,000 | 1,896 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,672,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $160,000 | 2,714 |
All other assets | $3,300,000 | 3,943 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,138,000 | 7,888 |
Total liabilities | $1,070,000 | 8,641 |
Total deposits | $596,000 | 8,612 |
Interest-bearing deposits | $596,000 | 8,576 |
Deposits held in domestic offices | $596,000 | 8,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $474,000 | 5,679 |
Total equity capital | $28,068,000 | 2,422 |
Total bank equity capital | $28,068,000 | 2,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $74,000 | 7,984 |
Undivided profits | $27,993,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $196,000 | 7,873 |
Earning assets | $25,672,000 | 7,933 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $28,743,000 | 7,887 |
Average Assets, quarterly | $28,743,000 | 7,887 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $27,988,000 | 2,310 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $12,645,000 | 8,176 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $28,348,000 | 7,937 |
Cash and due from depository institutions | $867,000 | 1,971 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,115,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $160,000 | 2,707 |
All other assets | $3,206,000 | 4,032 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,348,000 | 7,937 |
Total liabilities | $1,048,000 | 8,663 |
Total deposits | $589,000 | 8,638 |
Interest-bearing deposits | $589,000 | 8,603 |
Deposits held in domestic offices | $589,000 | 8,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $459,000 | 5,718 |
Total equity capital | $27,300,000 | 2,430 |
Total bank equity capital | $27,300,000 | 2,430 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $74,000 | 8,010 |
Undivided profits | $27,225,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $200,000 | 7,913 |
Earning assets | $24,115,000 | 7,999 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $28,215,200 | 7,870 |
Average Assets, quarterly | $28,202,500 | 7,916 |
Volatile liabilities | $589,000 | 8,498 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $27,251,000 | 2,329 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $12,508,000 | 8,211 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $28,057,000 | 7,956 |
Cash and due from depository institutions | $2,000 | 2,002 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,947,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $160,000 | 2,714 |
All other assets | $2,948,000 | 4,297 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,057,000 | 7,956 |
Total liabilities | $1,349,000 | 8,720 |
Total deposits | $582,000 | 8,702 |
Interest-bearing deposits | $582,000 | 8,662 |
Deposits held in domestic offices | $582,000 | 8,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $767,000 | 4,503 |
Total equity capital | $26,708,000 | 2,462 |
Total bank equity capital | $26,708,000 | 2,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $74,000 | 8,065 |
Undivided profits | $26,633,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $197,000 | 7,981 |
Earning assets | $24,947,000 | 7,987 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $28,182,000 | 7,913 |
Average Assets, quarterly | $27,323,000 | 7,972 |
Volatile liabilities | $582,000 | 8,558 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,359 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $8,810,000 | 8,469 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $26,589,000 | 8,048 |
Cash and due from depository institutions | $3,000 | 2,528 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,028,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $160,000 | 2,720 |
All other assets | $2,398,000 | 4,727 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,589,000 | 8,048 |
Total liabilities | $672,000 | 8,768 |
Total deposits | $576,000 | 8,738 |
Interest-bearing deposits | $576,000 | 8,696 |
Deposits held in domestic offices | $576,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,142 |
Total equity capital | $25,917,000 | 2,448 |
Total bank equity capital | $25,917,000 | 2,448 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $74,000 | 8,094 |
Undivided profits | $25,842,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $191,000 | 7,945 |
Earning assets | $24,028,000 | 8,057 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $28,223,670 | 7,951 |
Average Assets, quarterly | $27,934,500 | 7,968 |
Volatile liabilities | $576,000 | 8,592 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $26,030,000 | 2,369 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $8,827,000 | 8,496 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $29,280,000 | 7,933 |
Cash and due from depository institutions | $4,000 | 2,576 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,141,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $160,000 | 2,707 |
All other assets | $2,975,000 | 4,099 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,280,000 | 7,933 |
Total liabilities | $860,000 | 8,780 |
Total deposits | $569,000 | 8,751 |
Interest-bearing deposits | $569,000 | 8,709 |
Deposits held in domestic offices | $569,000 | 8,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $291,000 | 6,450 |
Total equity capital | $28,420,000 | 2,216 |
Total bank equity capital | $28,420,000 | 2,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $74,000 | 8,089 |
Undivided profits | $28,345,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $210,000 | 7,758 |
Earning assets | $26,141,000 | 7,956 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $29,041,000 | 7,923 |
Average Assets, quarterly | $29,041,000 | 7,923 |
Volatile liabilities | $569,000 | 8,600 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $28,461,000 | 2,146 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $9,113,000 | 8,473 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $28,802,000 | 7,978 |
Cash and due from depository institutions | $4,000 | 2,774 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,790,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $160,000 | 2,697 |
All other assets | $2,848,000 | 4,205 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,802,000 | 7,978 |
Total liabilities | $783,000 | 8,828 |
Total deposits | $564,000 | 8,794 |
Interest-bearing deposits | $564,000 | 8,750 |
Deposits held in domestic offices | $564,000 | 8,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 6,950 |
Total equity capital | $28,019,000 | 2,227 |
Total bank equity capital | $28,019,000 | 2,227 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $74,000 | 8,128 |
Undivided profits | $27,944,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $186,000 | 7,964 |
Earning assets | $25,790,000 | 8,008 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $28,302,400 | 7,945 |
Average Assets, quarterly | $28,283,000 | 7,996 |
Volatile liabilities | $564,000 | 8,635 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $27,955,000 | 2,161 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $8,858,000 | 8,525 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $27,764,000 | 8,050 |
Cash and due from depository institutions | $4,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $26,179,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $160,000 | 2,674 |
All other assets | $1,421,000 | 5,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,764,000 | 8,050 |
Total liabilities | $666,000 | 8,850 |
Total deposits | $558,000 | 8,815 |
Interest-bearing deposits | $558,000 | 8,767 |
Deposits held in domestic offices | $558,000 | 8,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 8,058 |
Total equity capital | $27,098,000 | 2,272 |
Total bank equity capital | $27,098,000 | 2,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $74,000 | 8,153 |
Undivided profits | $27,023,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $200,000 | 7,927 |
Earning assets | $26,179,000 | 7,995 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $28,177,500 | 7,986 |
Average Assets, quarterly | $27,346,500 | 8,061 |
Volatile liabilities | $558,000 | 8,663 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $27,000,000 | 2,195 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $8,810,000 | 8,560 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $26,929,000 | 8,085 |
Cash and due from depository institutions | $4,000 | 2,815 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,123,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $160,000 | 2,677 |
All other assets | $1,642,000 | 5,384 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,929,000 | 8,085 |
Total liabilities | $612,000 | 8,868 |
Total deposits | $555,000 | 8,829 |
Interest-bearing deposits | $555,000 | 8,785 |
Deposits held in domestic offices | $555,000 | 8,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $57,000 | 8,480 |
Total equity capital | $26,317,000 | 2,282 |
Total bank equity capital | $26,317,000 | 2,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $74,000 | 8,161 |
Undivided profits | $26,242,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $177,000 | 7,990 |
Earning assets | $25,123,000 | 8,049 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $28,315,330 | 7,990 |
Average Assets, quarterly | $28,234,500 | 8,000 |
Volatile liabilities | $555,000 | 8,669 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $26,071,000 | 2,205 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $8,480,000 | 8,577 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $29,540,000 | 7,996 |
Cash and due from depository institutions | $4,000 | 2,831 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,306,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $160,000 | 2,681 |
All other assets | $2,070,000 | 4,807 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,540,000 | 7,996 |
Total liabilities | $922,000 | 8,921 |
Total deposits | $552,000 | 8,894 |
Interest-bearing deposits | $552,000 | 8,848 |
Deposits held in domestic offices | $552,000 | 8,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $28,618,000 | 2,028 |
Total bank equity capital | $28,618,000 | 2,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $74,000 | 8,220 |
Undivided profits | $28,543,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $226,000 | 7,562 |
Earning assets | $27,306,000 | 7,982 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $29,008,500 | 8,020 |
Average Assets, quarterly | $29,008,500 | 8,020 |
Volatile liabilities | $552,000 | 8,728 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $28,458,000 | 1,972 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $8,057,000 | 8,660 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $28,477,000 | 8,096 |
Cash and due from depository institutions | $4,000 | 2,973 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,781,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $160,000 | 2,678 |
All other assets | $2,532,000 | 4,228 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,477,000 | 8,096 |
Total liabilities | $615,000 | 8,972 |
Total deposits | $550,000 | 8,938 |
Interest-bearing deposits | $550,000 | 8,893 |
Deposits held in domestic offices | $550,000 | 8,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $65,000 | 8,349 |
Total equity capital | $27,862,000 | 2,099 |
Total bank equity capital | $27,862,000 | 2,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $74,000 | 8,253 |
Undivided profits | $27,787,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $190,000 | 7,875 |
Earning assets | $25,781,000 | 8,087 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $27,301,800 | 8,097 |
Average Assets, quarterly | $27,971,000 | 8,094 |
Volatile liabilities | $550,000 | 8,782 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,004 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $7,823,000 | 8,713 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $27,465,000 | 8,155 |
Cash and due from depository institutions | $4,000 | 2,976 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,607,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $160,000 | 2,642 |
All other assets | $2,694,000 | 4,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,465,000 | 8,155 |
Total liabilities | $549,000 | 9,025 |
Total deposits | $549,000 | 8,980 |
Interest-bearing deposits | $549,000 | 8,936 |
Deposits held in domestic offices | $549,000 | 8,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $0 | 9,031 |
Total equity capital | $26,916,000 | 2,160 |
Total bank equity capital | $26,916,000 | 2,160 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $74,000 | 8,282 |
Undivided profits | $26,841,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $216,000 | 7,767 |
Earning assets | $24,607,000 | 8,174 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $27,008,000 | 8,154 |
Average Assets, quarterly | $27,114,500 | 8,165 |
Volatile liabilities | $549,000 | 8,825 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $26,756,000 | 2,059 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $7,626,000 | 8,769 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $26,764,000 | 8,234 |
Cash and due from depository institutions | $3,000 | 3,050 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,003,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $160,000 | 2,657 |
All other assets | $2,598,000 | 4,118 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,764,000 | 8,234 |
Total liabilities | $548,000 | 9,077 |
Total deposits | $548,000 | 9,034 |
Interest-bearing deposits | $548,000 | 8,989 |
Deposits held in domestic offices | $548,000 | 9,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $0 | 9,083 |
Total equity capital | $26,216,000 | 2,116 |
Total bank equity capital | $26,216,000 | 2,116 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $74,000 | 8,338 |
Undivided profits | $26,141,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $210,000 | 7,716 |
Earning assets | $24,003,000 | 8,256 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $26,855,670 | 8,205 |
Average Assets, quarterly | $26,377,000 | 8,250 |
Volatile liabilities | $548,000 | 8,868 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $26,056,000 | 2,062 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $7,308,000 | 8,833 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $25,990,000 | 8,312 |
Cash and due from depository institutions | $4,000 | 3,131 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,616,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $160,000 | 2,639 |
All other assets | $2,210,000 | 4,415 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,990,000 | 8,312 |
Total liabilities | $558,000 | 9,117 |
Total deposits | $547,000 | 9,073 |
Interest-bearing deposits | $547,000 | 9,027 |
Deposits held in domestic offices | $547,000 | 9,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,000 | 9,088 |
Total equity capital | $25,432,000 | 2,229 |
Total bank equity capital | $25,432,000 | 2,229 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $74,000 | 8,372 |
Undivided profits | $25,357,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $229,000 | 7,525 |
Earning assets | $23,616,000 | 8,298 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $26,901,500 | 8,245 |
Average Assets, quarterly | $26,901,500 | 8,245 |
Volatile liabilities | $547,000 | 8,885 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $25,272,000 | 2,100 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $6,184,000 | 8,925 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $27,813,000 | 8,238 |
Cash and due from depository institutions | $3,000 | 3,152 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,882,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $160,000 | 2,639 |
All other assets | $2,768,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,813,000 | 8,238 |
Total liabilities | $547,000 | 9,182 |
Total deposits | $546,000 | 9,133 |
Interest-bearing deposits | $546,000 | 9,088 |
Deposits held in domestic offices | $546,000 | 9,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,000 | 9,185 |
Total equity capital | $27,266,000 | 2,016 |
Total bank equity capital | $27,266,000 | 2,016 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $74,000 | 8,432 |
Undivided profits | $27,191,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $91,000 | 8,748 |
Earning assets | $24,882,000 | 8,254 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $27,700,800 | 8,196 |
Average Assets, quarterly | $27,496,500 | 8,240 |
Volatile liabilities | $546,000 | 8,951 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $27,106,000 | 1,914 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $6,748,000 | 8,949 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $27,180,000 | 8,318 |
Cash and due from depository institutions | $4,000 | 3,166 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,375,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $160,000 | 2,609 |
All other assets | $2,641,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,180,000 | 8,318 |
Total liabilities | $968,000 | 9,222 |
Total deposits | $546,000 | 9,194 |
Interest-bearing deposits | $546,000 | 9,147 |
Deposits held in domestic offices | $546,000 | 9,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $422,000 | 5,518 |
Total equity capital | $26,212,000 | 2,100 |
Total bank equity capital | $26,212,000 | 2,100 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $74,000 | 8,481 |
Undivided profits | $26,137,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $109,000 | 8,708 |
Earning assets | $24,375,000 | 8,312 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $27,672,750 | 8,253 |
Average Assets, quarterly | $26,883,000 | 8,319 |
Volatile liabilities | $546,000 | 9,013 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $26,052,000 | 2,002 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $6,254,000 | 9,032 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $26,586,000 | 8,379 |
Cash and due from depository institutions | $3,000 | 3,162 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,886,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $160,000 | 2,566 |
All other assets | $2,537,000 | 3,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,586,000 | 8,379 |
Total liabilities | $974,000 | 9,258 |
Total deposits | $545,000 | 9,226 |
Interest-bearing deposits | $545,000 | 9,180 |
Deposits held in domestic offices | $545,000 | 9,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $429,000 | 5,514 |
Total equity capital | $25,612,000 | 2,146 |
Total bank equity capital | $25,612,000 | 2,146 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $74,000 | 8,510 |
Undivided profits | $25,537,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $100,000 | 8,783 |
Earning assets | $23,886,000 | 8,385 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $27,837,000 | 8,267 |
Average Assets, quarterly | $26,550,500 | 8,362 |
Volatile liabilities | $545,000 | 9,051 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $25,452,000 | 2,012 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $5,825,000 | 9,096 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 0 | 9,295 |
Assets and Liabilities | ||
Total Assets: | $26,515,000 | 8,399 |
Cash and due from depository institutions | $4,000 | 9,295 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,731,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 9,295 |
Goodwill and other intangibles | $160,000 | 2,557 |
All other assets | $2,620,000 | 3,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,515,000 | 8,399 |
Total liabilities | $1,521,000 | 9,292 |
Total deposits | $544,000 | 9,272 |
Interest-bearing deposits | $544,000 | 9,224 |
Deposits held in domestic offices | $544,000 | 9,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $977,000 | 3,397 |
Total equity capital | $24,994,000 | 2,145 |
Total bank equity capital | $24,994,000 | 2,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $74,000 | 8,550 |
Undivided profits | $24,919,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $23,731,000 | 8,404 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $28,462,500 | 8,265 |
Average Assets, quarterly | $28,462,500 | 8,265 |
Volatile liabilities | $544,000 | 9,078 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $24,834,000 | 2,027 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $5,787,000 | 9,127 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $30,410,000 | 8,184 |
Cash and due from depository institutions | $3,000 | 3,068 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,829,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $655,000 | 6,737 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $160,000 | 2,513 |
All other assets | $2,763,000 | 3,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,410,000 | 8,184 |
Total liabilities | $3,662,000 | 9,307 |
Total deposits | $543,000 | 9,317 |
Interest-bearing deposits | $543,000 | 9,272 |
Deposits held in domestic offices | $543,000 | 9,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,119,000 | 1,442 |
Total equity capital | $26,748,000 | 1,959 |
Total bank equity capital | $26,748,000 | 1,959 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $74,000 | 8,584 |
Undivided profits | $26,673,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $106,000 | 8,851 |
Earning assets | $26,829,000 | 8,226 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $29,176,800 | 8,175 |
Average Assets, quarterly | $29,535,000 | 8,204 |
Volatile liabilities | $543,000 | 9,131 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $26,588,000 | 1,829 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $7,141,000 | 9,092 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $31,313,000 | 8,214 |
Cash and due from depository institutions | $4,000 | 2,887 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,387,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,179,000 | 5,502 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $160,000 | 2,456 |
All other assets | $2,583,000 | 3,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,313,000 | 8,214 |
Total liabilities | $3,352,000 | 9,557 |
Total deposits | $537,000 | 9,572 |
Interest-bearing deposits | $537,000 | 9,529 |
Deposits held in domestic offices | $537,000 | 9,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,815,000 | 1,524 |
Total equity capital | $27,961,000 | 1,760 |
Total bank equity capital | $27,961,000 | 1,760 |
Perpetual preferred stock | $6,000 | 148 |
Common stock | $1,000 | 8,561 |
Surplus | $74,000 | 8,821 |
Undivided profits | $27,880,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $114,000 | 9,050 |
Earning assets | $27,387,000 | 8,295 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $28,645,000 | 8,259 |
Average Assets, quarterly | $30,465,000 | 8,239 |
Volatile liabilities | $537,000 | 9,378 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $27,801,000 | 1,652 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $8,878,000 | 9,172 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $26,603,000 | 8,594 |
Cash and due from depository institutions | $12,000 | 2,944 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,184,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $693,000 | 6,821 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $187,000 | 2,358 |
All other assets | $1,527,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,603,000 | 8,594 |
Total liabilities | $1,848,000 | 9,866 |
Total deposits | $517,000 | 9,854 |
Interest-bearing deposits | $517,000 | 9,810 |
Deposits held in domestic offices | $517,000 | 9,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,331,000 | 2,859 |
Total equity capital | $24,755,000 | 1,861 |
Total bank equity capital | $24,755,000 | 1,861 |
Perpetual preferred stock | $6,000 | 167 |
Common stock | $1,000 | 8,831 |
Surplus | $74,000 | 9,090 |
Undivided profits | $24,674,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $24,184,000 | 8,597 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $25,629,670 | 8,546 |
Average Assets, quarterly | $26,142,500 | 8,585 |
Volatile liabilities | $517,000 | 9,621 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $24,568,000 | 1,793 |
Tier 2 risk-based capital | $81,000 | 9,325 |
Total risk weighted assets | $7,764,000 | 9,493 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |