Home > Headwaters State Bank > Assets and Liabilities
Headwaters State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $95,495,000 | 3,917 |
Cash and due from depository institutions | $11,844,000 | 3,929 |
Interest-bearing balances | $9,342,000 | 2,547 |
Securities | $8,669,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $66,380,000 | 3,647 |
Loan loss allowance | $414,000 | 4,071 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $873,000 | 3,719 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $7,154,000 | 689 |
All other assets | $575,000 | 4,419 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $95,495,000 | 3,881 |
Total liabilities | $78,364,000 | 3,933 |
Total deposits | $78,159,000 | 3,906 |
Interest-bearing deposits | $61,258,000 | 3,805 |
Deposits held in domestic offices | $78,159,000 | 3,906 |
% insured | 87.71% | 714 |
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 | $205,000 | 4,208 |
Total equity capital | $17,131,000 | 3,220 |
Total bank equity capital | $17,131,000 | 3,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $16,313,000 | 1,664 |
Undivided profits | $718,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,999,000 | 89 |
Income earned, not collected on loans | $276,000 | 4,235 |
Earning assets | $84,391,000 | 3,906 |
Long-term assets (5+ years) | $26,313,000 | 3,576 |
Average Assets, year-to-date | $94,127,400 | 3,877 |
Average Assets, quarterly | $95,744,000 | 3,872 |
Volatile liabilities | $6,433,000 | 3,707 |
Insider loans | $1,261,000 | 2,264 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,898,000 | 4,066 |
Tier 1 (core) risk-based capital | $10,436,000 | 3,959 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,898,000 | 4,067 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $95,993,000 | 3,921 |
Cash and due from depository institutions | $13,622,000 | 3,948 |
Interest-bearing balances | $11,593,000 | 2,298 |
Securities | $8,218,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $65,229,000 | 3,647 |
Loan loss allowance | $421,000 | 4,062 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $802,000 | 3,789 |
Other real estate owned | $47,000 | 3,948 |
Goodwill and other intangibles | $7,274,000 | 689 |
All other assets | $801,000 | 4,340 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $95,993,000 | 3,881 |
Total liabilities | $79,322,000 | 3,934 |
Total deposits | $79,078,000 | 3,910 |
Interest-bearing deposits | $60,484,000 | 3,831 |
Deposits held in domestic offices | $79,078,000 | 3,909 |
% insured | 88.36% | 609 |
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 | $244,000 | 4,190 |
Total equity capital | $16,671,000 | 3,123 |
Total bank equity capital | $16,671,000 | 3,122 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $16,313,000 | 1,656 |
Undivided profits | $258,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $326,000 | 4,143 |
Earning assets | $85,040,000 | 3,888 |
Long-term assets (5+ years) | $24,937,000 | 3,617 |
Average Assets, year-to-date | $93,785,500 | 3,896 |
Average Assets, quarterly | $95,367,000 | 3,884 |
Volatile liabilities | $6,430,000 | 3,669 |
Insider loans | $1,271,000 | 2,274 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,573,000 | 3,997 |
Tier 1 (core) risk-based capital | $10,190,000 | 4,001 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,573,000 | 3,997 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $94,741,000 | 3,945 |
Cash and due from depository institutions | $12,457,000 | 4,027 |
Interest-bearing balances | $10,139,000 | 2,399 |
Securities | $8,556,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $64,830,000 | 3,649 |
Loan loss allowance | $420,000 | 4,083 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $777,000 | 3,810 |
Other real estate owned | $47,000 | 4,027 |
Goodwill and other intangibles | $7,400,000 | 679 |
All other assets | $674,000 | 4,397 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $94,741,000 | 3,903 |
Total liabilities | $78,106,000 | 3,970 |
Total deposits | $77,968,000 | 3,943 |
Interest-bearing deposits | $60,043,000 | 3,849 |
Deposits held in domestic offices | $77,968,000 | 3,942 |
% insured | 88.66% | 563 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $138,000 | 4,355 |
Total equity capital | $16,635,000 | 3,193 |
Total bank equity capital | $16,635,000 | 3,190 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $16,313,000 | 1,657 |
Undivided profits | $222,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $274,000 | 4,197 |
Earning assets | $83,525,000 | 3,931 |
Long-term assets (5+ years) | $25,396,000 | 3,660 |
Average Assets, year-to-date | $93,049,667 | 3,914 |
Average Assets, quarterly | $93,418,500 | 3,910 |
Volatile liabilities | $6,133,000 | 3,644 |
Insider loans | $1,283,000 | 2,267 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,312,000 | 4,197 |
Tier 1 (core) risk-based capital | $9,771,000 | 4,032 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,312,000 | 4,198 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $92,096,000 | 3,974 |
Cash and due from depository institutions | $9,687,000 | 4,014 |
Interest-bearing balances | $7,940,000 | 2,873 |
Securities | $10,962,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $62,418,000 | 3,710 |
Loan loss allowance | $396,000 | 4,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $787,000 | 3,819 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $7,532,000 | 681 |
All other assets | $710,000 | 4,427 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $92,096,000 | 3,974 |
Total liabilities | $75,651,000 | 4,036 |
Total deposits | $75,449,000 | 3,990 |
Interest-bearing deposits | $57,542,000 | 3,924 |
Deposits held in domestic offices | $75,449,000 | 3,989 |
% insured | 88.64% | 543 |
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 | $202,000 | 4,170 |
Total equity capital | $16,445,000 | 3,210 |
Total bank equity capital | $16,445,000 | 3,210 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $16,313,000 | 1,675 |
Undivided profits | $32,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $324,000 | 4,113 |
Earning assets | $81,320,000 | 3,998 |
Long-term assets (5+ years) | $25,840,000 | 3,722 |
Average Assets, year-to-date | $92,204,000 | 3,972 |
Average Assets, quarterly | $92,204,000 | 3,972 |
Volatile liabilities | $6,434,000 | 3,470 |
Insider loans | $1,380,000 | 2,184 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $482,000 | 4,496 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,109 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $482,000 | 4,496 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $92,312,000 | 4,002 |
Cash and due from depository institutions | $15,135,000 | 4,043 |
Interest-bearing balances | $9,917,000 | 2,420 |
Securities | $10,774,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $57,376,000 | 3,818 |
Loan loss allowance | $91,000 | 4,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $792,000 | 3,831 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $7,671,000 | 688 |
All other assets | $564,000 | 4,546 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $92,312,000 | 4,002 |
Total liabilities | $76,001,000 | 4,066 |
Total deposits | $75,806,000 | 4,014 |
Interest-bearing deposits | $55,854,000 | 3,968 |
Deposits held in domestic offices | $75,806,000 | 4,014 |
% insured | 90.97% | 329 |
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 | $195,000 | 4,079 |
Total equity capital | $16,311,000 | 3,182 |
Total bank equity capital | $16,311,000 | 3,182 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $16,313,000 | 1,679 |
Undivided profits | $-102,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $251,000 | 4,298 |
Earning assets | $78,067,000 | 4,062 |
Long-term assets (5+ years) | $32,626,000 | 3,588 |
Average Assets, year-to-date | $89,711,200 | 4,017 |
Average Assets, quarterly | $92,118,500 | 4,002 |
Volatile liabilities | $671,000 | 4,412 |
Insider loans | $1,427,000 | 2,166 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,393,000 | 4,392 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,149 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,393,000 | 4,392 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $91,925,000 | 4,033 |
Cash and due from depository institutions | $17,087,000 | 4,074 |
Interest-bearing balances | $13,403,000 | 2,335 |
Securities | $9,938,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $55,707,000 | 3,850 |
Loan loss allowance | $31,000 | 4,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $803,000 | 3,823 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $7,816,000 | 693 |
All other assets | $574,000 | 4,560 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $91,925,000 | 4,033 |
Total liabilities | $75,758,000 | 4,100 |
Total deposits | $75,518,000 | 4,059 |
Interest-bearing deposits | $55,148,000 | 4,006 |
Deposits held in domestic offices | $75,518,000 | 4,059 |
% insured | 92.46% | 225 |
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 | $240,000 | 4,063 |
Total equity capital | $16,167,000 | 3,114 |
Total bank equity capital | $16,167,000 | 3,114 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $16,313,000 | 1,674 |
Undivided profits | $-246,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $254,000 | 4,298 |
Earning assets | $79,048,000 | 4,085 |
Long-term assets (5+ years) | $29,404,000 | 3,710 |
Average Assets, year-to-date | $89,061,000 | 4,055 |
Average Assets, quarterly | $95,880,500 | 3,991 |
Volatile liabilities | $631,000 | 4,433 |
Insider loans | $1,444,000 | 2,180 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,232,000 | 4,463 |
Tier 1 (core) risk-based capital | $8,954,000 | 4,202 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,232,000 | 4,463 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $99,836,000 | 3,998 |
Cash and due from depository institutions | $38,249,000 | 4,186 |
Interest-bearing balances | $34,630,000 | 1,579 |
Securities | $10,479,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $42,005,000 | 4,102 |
Loan loss allowance | $1,000 | 4,720 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $816,000 | 3,860 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $7,967,000 | 676 |
All other assets | $320,000 | 4,696 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $99,836,000 | 3,998 |
Total liabilities | $85,046,000 | 4,044 |
Total deposits | $84,605,000 | 4,015 |
Interest-bearing deposits | $51,018,000 | 4,147 |
Deposits held in domestic offices | $84,605,000 | 4,015 |
% insured | 78.54% | 1,842 |
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 | $441,000 | 3,487 |
Total equity capital | $14,790,000 | 3,353 |
Total bank equity capital | $14,790,000 | 3,353 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $14,813,000 | 1,769 |
Undivided profits | $-123,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $212,000 | 4,403 |
Earning assets | $87,114,000 | 4,044 |
Long-term assets (5+ years) | $27,231,000 | 3,835 |
Average Assets, year-to-date | $88,106,333 | 4,099 |
Average Assets, quarterly | $90,138,000 | 4,086 |
Volatile liabilities | $327,000 | 4,570 |
Insider loans | $339,000 | 3,320 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,960,000 | 4,424 |
Tier 1 (core) risk-based capital | $6,998,000 | 4,386 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,960,000 | 4,424 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $80,440,000 | 4,226 |
Cash and due from depository institutions | $27,114,000 | 4,134 |
Interest-bearing balances | $18,208,000 | 2,742 |
Securities | $11,792,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $40,850,000 | 4,127 |
Loan loss allowance | $325,000 | 4,379 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $404,000 | 4,240 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $280,000 | 4,731 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $80,440,000 | 4,226 |
Total liabilities | $70,848,000 | 4,224 |
Total deposits | $70,447,000 | 4,195 |
Interest-bearing deposits | $53,499,000 | 4,131 |
Deposits held in domestic offices | $70,447,000 | 4,195 |
% insured | 93.49% | 185 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $401,000 | 3,562 |
Total equity capital | $9,592,000 | 4,037 |
Total bank equity capital | $9,592,000 | 4,037 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $5,492,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $231,000 | 4,328 |
Earning assets | $70,850,000 | 4,270 |
Long-term assets (5+ years) | $27,784,000 | 3,827 |
Average Assets, year-to-date | $82,241,500 | 4,191 |
Average Assets, quarterly | $82,241,500 | 4,191 |
Volatile liabilities | $1,645,000 | 4,215 |
Insider loans | $330,000 | 3,345 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $753,000 | 4,615 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,067 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $753,000 | 4,615 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $84,043,000 | 4,199 |
Cash and due from depository institutions | $30,302,000 | 4,163 |
Interest-bearing balances | $22,172,000 | 2,585 |
Securities | $13,155,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $39,935,000 | 4,186 |
Loan loss allowance | $325,000 | 4,411 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $414,000 | 4,249 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $237,000 | 4,782 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $84,043,000 | 4,199 |
Total liabilities | $73,669,000 | 4,192 |
Total deposits | $73,442,000 | 4,160 |
Interest-bearing deposits | $54,572,000 | 4,111 |
Deposits held in domestic offices | $73,442,000 | 4,160 |
% insured | 90.83% | 376 |
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 | $227,000 | 4,031 |
Total equity capital | $10,374,000 | 4,096 |
Total bank equity capital | $10,374,000 | 4,096 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $6,274,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $205,000 | 4,450 |
Earning assets | $75,262,000 | 4,232 |
Long-term assets (5+ years) | $28,494,000 | 3,830 |
Average Assets, year-to-date | $80,930,400 | 4,207 |
Average Assets, quarterly | $83,549,000 | 4,192 |
Volatile liabilities | $1,548,000 | 4,286 |
Insider loans | $335,000 | 3,393 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,162,000 | 4,568 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,099 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,162,000 | 4,568 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $83,055,000 | 4,248 |
Cash and due from depository institutions | $27,551,000 | 4,232 |
Interest-bearing balances | $19,863,000 | 2,808 |
Securities | $13,690,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,067,000 | 4,210 |
Loan loss allowance | $326,000 | 4,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $418,000 | 4,292 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $329,000 | 4,800 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $83,055,000 | 4,248 |
Total liabilities | $72,283,000 | 4,245 |
Total deposits | $72,088,000 | 4,211 |
Interest-bearing deposits | $52,711,000 | 4,191 |
Deposits held in domestic offices | $72,088,000 | 4,211 |
% insured | 93.23% | 240 |
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 | $195,000 | 4,384 |
Total equity capital | $10,772,000 | 4,136 |
Total bank equity capital | $10,772,000 | 4,136 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $6,672,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $261,000 | 4,396 |
Earning assets | $74,620,000 | 4,271 |
Long-term assets (5+ years) | $28,931,000 | 3,832 |
Average Assets, year-to-date | $80,152,250 | 4,268 |
Average Assets, quarterly | $81,702,500 | 4,265 |
Volatile liabilities | $1,532,000 | 4,378 |
Insider loans | $349,000 | 3,435 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $888,000 | 4,692 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,127 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $888,000 | 4,692 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $80,350,000 | 4,310 |
Cash and due from depository institutions | $26,879,000 | 4,267 |
Interest-bearing balances | $19,954,000 | 2,791 |
Securities | $12,897,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $39,840,000 | 4,270 |
Loan loss allowance | $324,000 | 4,512 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $413,000 | 4,332 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $321,000 | 4,834 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,350,000 | 4,310 |
Total liabilities | $69,574,000 | 4,316 |
Total deposits | $69,420,000 | 4,275 |
Interest-bearing deposits | $50,825,000 | 4,254 |
Deposits held in domestic offices | $69,420,000 | 4,275 |
% insured | 93.86% | 208 |
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 | $154,000 | 4,525 |
Total equity capital | $10,776,000 | 4,142 |
Total bank equity capital | $10,776,000 | 4,142 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $6,676,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $232,000 | 4,485 |
Earning assets | $72,691,000 | 4,326 |
Long-term assets (5+ years) | $26,194,000 | 3,912 |
Average Assets, year-to-date | $79,184,667 | 4,303 |
Average Assets, quarterly | $79,652,500 | 4,316 |
Volatile liabilities | $1,513,000 | 4,407 |
Insider loans | $383,000 | 3,436 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $713,000 | 4,756 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,143 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $713,000 | 4,756 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $78,955,000 | 4,348 |
Cash and due from depository institutions | $26,439,000 | 4,278 |
Interest-bearing balances | $19,612,000 | 2,960 |
Securities | $11,584,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $40,192,000 | 4,280 |
Loan loss allowance | $385,000 | 4,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $422,000 | 4,340 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $318,000 | 4,862 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $78,955,000 | 4,348 |
Total liabilities | $68,317,000 | 4,358 |
Total deposits | $68,208,000 | 4,304 |
Interest-bearing deposits | $50,542,000 | 4,284 |
Deposits held in domestic offices | $68,208,000 | 4,304 |
% insured | 92.54% | 330 |
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 | $109,000 | 4,638 |
Total equity capital | $10,638,000 | 4,149 |
Total bank equity capital | $10,638,000 | 4,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $6,538,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $257,000 | 4,423 |
Earning assets | $71,388,000 | 4,357 |
Long-term assets (5+ years) | $23,659,000 | 3,957 |
Average Assets, year-to-date | $78,602,000 | 4,322 |
Average Assets, quarterly | $78,602,000 | 4,322 |
Volatile liabilities | $1,785,000 | 4,358 |
Insider loans | $386,000 | 3,450 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,013,000 | 4,729 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,149 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,013,000 | 4,729 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $78,249,000 | 4,336 |
Cash and due from depository institutions | $24,326,000 | 4,307 |
Interest-bearing balances | $17,329,000 | 2,884 |
Securities | $11,742,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,464,000 | 4,273 |
Loan loss allowance | $385,000 | 4,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $432,000 | 4,352 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $285,000 | 4,905 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $78,249,000 | 4,336 |
Total liabilities | $67,410,000 | 4,337 |
Total deposits | $67,171,000 | 4,292 |
Interest-bearing deposits | $52,253,000 | 4,216 |
Deposits held in domestic offices | $67,171,000 | 4,292 |
% insured | 89.49% | 661 |
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 | $239,000 | 4,252 |
Total equity capital | $10,839,000 | 4,143 |
Total bank equity capital | $10,839,000 | 4,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $6,739,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $241,000 | 4,552 |
Earning assets | $70,535,000 | 4,343 |
Long-term assets (5+ years) | $22,297,000 | 3,948 |
Average Assets, year-to-date | $71,171,200 | 4,365 |
Average Assets, quarterly | $77,025,000 | 4,330 |
Volatile liabilities | $1,826,000 | 4,396 |
Insider loans | $412,000 | 3,442 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $573,000 | 4,811 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,158 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $573,000 | 4,811 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $75,801,000 | 4,359 |
Cash and due from depository institutions | $23,056,000 | 4,333 |
Interest-bearing balances | $14,896,000 | 2,883 |
Securities | $10,216,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $41,744,000 | 4,318 |
Loan loss allowance | $386,000 | 4,473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $449,000 | 4,362 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $336,000 | 4,916 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $75,801,000 | 4,359 |
Total liabilities | $64,925,000 | 4,367 |
Total deposits | $64,737,000 | 4,322 |
Interest-bearing deposits | $46,842,000 | 4,331 |
Deposits held in domestic offices | $64,737,000 | 4,322 |
% insured | 92.49% | 417 |
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 | $188,000 | 4,559 |
Total equity capital | $10,876,000 | 4,154 |
Total bank equity capital | $10,876,000 | 4,154 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $6,776,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $256,000 | 4,608 |
Earning assets | $66,856,000 | 4,405 |
Long-term assets (5+ years) | $19,852,000 | 4,004 |
Average Assets, year-to-date | $69,401,750 | 4,405 |
Average Assets, quarterly | $72,797,000 | 4,396 |
Volatile liabilities | $2,104,000 | 4,377 |
Insider loans | $321,000 | 3,623 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $664,000 | 4,821 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,168 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $664,000 | 4,821 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $69,793,000 | 4,458 |
Cash and due from depository institutions | $18,968,000 | 4,292 |
Interest-bearing balances | $10,491,000 | 3,332 |
Securities | $9,880,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $39,958,000 | 4,378 |
Loan loss allowance | $430,000 | 4,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $454,000 | 4,382 |
Other real estate owned | $176,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $357,000 | 4,929 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $69,793,000 | 4,458 |
Total liabilities | $59,017,000 | 4,468 |
Total deposits | $58,870,000 | 4,421 |
Interest-bearing deposits | $44,140,000 | 4,400 |
Deposits held in domestic offices | $58,870,000 | 4,421 |
% insured | 96.10% | 144 |
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 | $147,000 | 4,682 |
Total equity capital | $10,776,000 | 4,176 |
Total bank equity capital | $10,776,000 | 4,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $6,676,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $256,000 | 4,592 |
Earning assets | $60,329,000 | 4,500 |
Long-term assets (5+ years) | $15,930,000 | 4,166 |
Average Assets, year-to-date | $67,268,667 | 4,442 |
Average Assets, quarterly | $67,351,500 | 4,453 |
Volatile liabilities | $1,779,000 | 4,495 |
Insider loans | $332,000 | 3,642 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $484,000 | 4,894 |
Tier 1 (core) risk-based capital | $10,181,000 | 4,176 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $484,000 | 4,894 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $64,910,000 | 4,487 |
Cash and due from depository institutions | $12,777,000 | 4,328 |
Interest-bearing balances | $10,210,000 | 2,940 |
Securities | $12,259,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $38,927,000 | 4,384 |
Loan loss allowance | $435,000 | 4,417 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $467,000 | 4,411 |
Other real estate owned | $150,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $330,000 | 4,992 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $64,910,000 | 4,487 |
Total liabilities | $54,533,000 | 4,497 |
Total deposits | $54,429,000 | 4,467 |
Interest-bearing deposits | $42,879,000 | 4,434 |
Deposits held in domestic offices | $54,429,000 | 4,467 |
% insured | 95.66% | 213 |
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 | $104,000 | 4,790 |
Total equity capital | $10,377,000 | 4,212 |
Total bank equity capital | $10,377,000 | 4,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $6,277,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $256,000 | 4,580 |
Earning assets | $61,396,000 | 4,461 |
Long-term assets (5+ years) | $13,485,000 | 4,264 |
Average Assets, year-to-date | $66,006,500 | 4,469 |
Average Assets, quarterly | $66,006,500 | 4,469 |
Volatile liabilities | $1,754,000 | 4,488 |
Insider loans | $424,000 | 3,541 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $560,000 | 4,915 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,190 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $560,000 | 4,915 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $67,103,000 | 4,503 |
Cash and due from depository institutions | $10,564,000 | 4,459 |
Interest-bearing balances | $8,577,000 | 3,027 |
Securities | $15,678,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $39,901,000 | 4,415 |
Loan loss allowance | $445,000 | 4,433 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $477,000 | 4,442 |
Other real estate owned | $150,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $333,000 | 5,048 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,103,000 | 4,503 |
Total liabilities | $56,803,000 | 4,518 |
Total deposits | $56,550,000 | 4,471 |
Interest-bearing deposits | $44,300,000 | 4,442 |
Deposits held in domestic offices | $56,550,000 | 4,471 |
% insured | 91.43% | 669 |
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 | $253,000 | 4,290 |
Total equity capital | $10,300,000 | 4,243 |
Total bank equity capital | $10,300,000 | 4,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $6,200,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $259,000 | 4,644 |
Earning assets | $64,156,000 | 4,466 |
Long-term assets (5+ years) | $15,437,000 | 4,179 |
Average Assets, year-to-date | $67,505,800 | 4,473 |
Average Assets, quarterly | $67,023,000 | 4,492 |
Volatile liabilities | $1,696,000 | 4,567 |
Insider loans | $270,000 | 3,841 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $493,000 | 4,990 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,225 |
Tier 2 risk-based capital | $434,000 | 4,373 |
Total risk weighted assets | $34,711,000 | 4,620 |
Total unused commitments | $493,000 | 4,990 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $66,943,000 | 4,544 |
Cash and due from depository institutions | $8,135,000 | 4,524 |
Interest-bearing balances | $6,354,000 | 3,387 |
Securities | $17,582,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $40,230,000 | 4,459 |
Loan loss allowance | $446,000 | 4,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $492,000 | 4,488 |
Other real estate owned | $150,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $354,000 | 5,118 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $66,943,000 | 4,544 |
Total liabilities | $56,447,000 | 4,564 |
Total deposits | $56,226,000 | 4,518 |
Interest-bearing deposits | $38,651,000 | 4,622 |
Deposits held in domestic offices | $56,226,000 | 4,518 |
% insured | 96.30% | 177 |
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 | $221,000 | 4,611 |
Total equity capital | $10,496,000 | 4,269 |
Total bank equity capital | $10,496,000 | 4,269 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $6,396,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $268,000 | 4,733 |
Earning assets | $64,166,000 | 4,510 |
Long-term assets (5+ years) | $17,246,000 | 4,099 |
Average Assets, year-to-date | $67,606,500 | 4,526 |
Average Assets, quarterly | $66,883,500 | 4,537 |
Volatile liabilities | $2,458,000 | 4,431 |
Insider loans | $295,000 | 3,888 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $404,000 | 5,097 |
Tier 1 (core) risk-based capital | $10,212,000 | 4,262 |
Tier 2 risk-based capital | $437,000 | 4,420 |
Total risk weighted assets | $34,950,000 | 4,669 |
Total unused commitments | $404,000 | 5,097 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $66,824,000 | 4,577 |
Cash and due from depository institutions | $7,932,000 | 4,565 |
Interest-bearing balances | $6,162,000 | 3,361 |
Securities | $17,733,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $40,169,000 | 4,485 |
Loan loss allowance | $467,000 | 4,488 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $503,000 | 4,504 |
Other real estate owned | $170,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $317,000 | 5,177 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,824,000 | 4,577 |
Total liabilities | $56,589,000 | 4,590 |
Total deposits | $56,412,000 | 4,540 |
Interest-bearing deposits | $43,655,000 | 4,536 |
Deposits held in domestic offices | $56,412,000 | 4,540 |
% insured | 94.75% | 328 |
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 | $177,000 | 4,684 |
Total equity capital | $10,235,000 | 4,305 |
Total bank equity capital | $10,235,000 | 4,305 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $6,135,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $248,000 | 4,814 |
Earning assets | $64,064,000 | 4,532 |
Long-term assets (5+ years) | $16,415,000 | 4,177 |
Average Assets, year-to-date | $67,827,670 | 4,552 |
Average Assets, quarterly | $66,839,000 | 4,570 |
Volatile liabilities | $2,756,000 | 4,386 |
Insider loans | $312,000 | 3,876 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $351,000 | 5,147 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,283 |
Tier 2 risk-based capital | $442,000 | 4,440 |
Total risk weighted assets | $35,334,000 | 4,691 |
Total unused commitments | $351,000 | 5,147 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $66,854,000 | 4,624 |
Cash and due from depository institutions | $6,937,000 | 4,609 |
Interest-bearing balances | $5,313,000 | 3,674 |
Securities | $18,420,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $40,663,000 | 4,514 |
Loan loss allowance | $538,000 | 4,393 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $505,000 | 4,530 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $329,000 | 5,223 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,854,000 | 4,624 |
Total liabilities | $56,972,000 | 4,644 |
Total deposits | $56,852,000 | 4,591 |
Interest-bearing deposits | $44,597,000 | 4,563 |
Deposits held in domestic offices | $56,852,000 | 4,591 |
% insured | 94.38% | 385 |
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 | $120,000 | 4,863 |
Total equity capital | $9,882,000 | 4,364 |
Total bank equity capital | $9,882,000 | 4,363 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $5,782,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $287,000 | 4,707 |
Earning assets | $64,396,000 | 4,571 |
Long-term assets (5+ years) | $16,393,000 | 4,223 |
Average Assets, year-to-date | $68,329,500 | 4,597 |
Average Assets, quarterly | $68,329,500 | 4,597 |
Volatile liabilities | $2,741,000 | 4,399 |
Insider loans | $319,000 | 3,907 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $598,000 | 5,158 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,318 |
Tier 2 risk-based capital | $445,000 | 4,472 |
Total risk weighted assets | $35,542,000 | 4,726 |
Total unused commitments | $598,000 | 5,158 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $69,805,000 | 4,610 |
Cash and due from depository institutions | $10,447,000 | 4,716 |
Interest-bearing balances | $8,138,000 | 2,842 |
Securities | $17,757,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,795,000 | 4,542 |
Loan loss allowance | $555,000 | 4,395 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $492,000 | 4,568 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $314,000 | 5,277 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $69,805,000 | 4,610 |
Total liabilities | $60,393,000 | 4,611 |
Total deposits | $60,137,000 | 4,560 |
Interest-bearing deposits | $46,585,000 | 4,542 |
Deposits held in domestic offices | $60,137,000 | 4,560 |
% insured | 90.29% | 915 |
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 | $256,000 | 4,273 |
Total equity capital | $9,412,000 | 4,439 |
Total bank equity capital | $9,412,000 | 4,439 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $5,312,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $271,000 | 4,804 |
Earning assets | $66,690,000 | 4,565 |
Long-term assets (5+ years) | $16,303,000 | 4,264 |
Average Assets, year-to-date | $67,422,000 | 4,624 |
Average Assets, quarterly | $68,433,500 | 4,624 |
Volatile liabilities | $2,478,000 | 4,512 |
Insider loans | $324,000 | 3,941 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $559,000 | 5,186 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,350 |
Tier 2 risk-based capital | $453,000 | 4,495 |
Total risk weighted assets | $36,144,000 | 4,762 |
Total unused commitments | $559,000 | 5,186 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $67,062,000 | 4,684 |
Cash and due from depository institutions | $8,845,000 | 4,698 |
Interest-bearing balances | $6,795,000 | 3,054 |
Securities | $16,956,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,438,000 | 4,595 |
Loan loss allowance | $567,000 | 4,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $485,000 | 4,627 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $338,000 | 5,343 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $67,062,000 | 4,684 |
Total liabilities | $57,733,000 | 4,686 |
Total deposits | $57,524,000 | 4,630 |
Interest-bearing deposits | $43,720,000 | 4,640 |
Deposits held in domestic offices | $57,524,000 | 4,630 |
% insured | 94.18% | 412 |
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 | $209,000 | 4,638 |
Total equity capital | $9,329,000 | 4,470 |
Total bank equity capital | $9,329,000 | 4,470 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $5,229,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $276,000 | 4,897 |
Earning assets | $64,189,000 | 4,646 |
Long-term assets (5+ years) | $14,886,000 | 4,396 |
Average Assets, year-to-date | $66,826,250 | 4,686 |
Average Assets, quarterly | $67,280,000 | 4,678 |
Volatile liabilities | $2,462,000 | 4,586 |
Insider loans | $327,000 | 3,973 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $517,000 | 5,270 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,388 |
Tier 2 risk-based capital | $448,000 | 4,554 |
Total risk weighted assets | $35,734,000 | 4,816 |
Total unused commitments | $517,000 | 5,270 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $67,498,000 | 4,721 |
Cash and due from depository institutions | $10,083,000 | 4,675 |
Interest-bearing balances | $3,845,000 | 3,867 |
Securities | $16,375,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,166,000 | 4,633 |
Loan loss allowance | $563,000 | 4,470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $506,000 | 4,645 |
Other real estate owned | $40,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $328,000 | 5,396 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $67,498,000 | 4,721 |
Total liabilities | $58,177,000 | 4,728 |
Total deposits | $58,029,000 | 4,681 |
Interest-bearing deposits | $44,004,000 | 4,679 |
Deposits held in domestic offices | $58,029,000 | 4,681 |
% insured | 96.47% | 191 |
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 | $148,000 | 4,824 |
Total equity capital | $9,321,000 | 4,502 |
Total bank equity capital | $9,321,000 | 4,502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $5,221,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $237,000 | 4,993 |
Earning assets | $60,386,000 | 4,755 |
Long-term assets (5+ years) | $14,410,000 | 4,498 |
Average Assets, year-to-date | $66,747,670 | 4,744 |
Average Assets, quarterly | $66,112,500 | 4,753 |
Volatile liabilities | $2,440,000 | 4,583 |
Insider loans | $334,000 | 4,004 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $202,000 | 5,407 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,417 |
Tier 2 risk-based capital | $452,000 | 4,579 |
Total risk weighted assets | $36,064,000 | 4,855 |
Total unused commitments | $202,000 | 5,407 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $64,727,000 | 4,841 |
Cash and due from depository institutions | $7,562,000 | 4,708 |
Interest-bearing balances | $3,145,000 | 4,293 |
Securities | $16,578,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,711,000 | 4,684 |
Loan loss allowance | $614,000 | 4,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $513,000 | 4,677 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $363,000 | 5,410 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,727,000 | 4,841 |
Total liabilities | $55,390,000 | 4,858 |
Total deposits | $55,306,000 | 4,801 |
Interest-bearing deposits | $44,037,000 | 4,746 |
Deposits held in domestic offices | $55,306,000 | 4,801 |
% insured | 94.51% | 402 |
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 | $84,000 | 5,169 |
Total equity capital | $9,337,000 | 4,525 |
Total bank equity capital | $9,337,000 | 4,525 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $5,237,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $263,000 | 4,896 |
Earning assets | $59,434,000 | 4,850 |
Long-term assets (5+ years) | $13,860,000 | 4,587 |
Average Assets, year-to-date | $66,372,500 | 4,804 |
Average Assets, quarterly | $66,372,500 | 4,804 |
Volatile liabilities | $2,430,000 | 4,576 |
Insider loans | $330,000 | 4,066 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $310,000 | 5,439 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,450 |
Tier 2 risk-based capital | $454,000 | 4,613 |
Total risk weighted assets | $36,145,000 | 4,894 |
Total unused commitments | $310,000 | 5,439 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $68,018,000 | 4,832 |
Cash and due from depository institutions | $10,449,000 | 4,849 |
Interest-bearing balances | $2,927,000 | 4,277 |
Securities | $17,252,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $39,494,000 | 4,752 |
Loan loss allowance | $618,000 | 4,437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $517,000 | 4,727 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $306,000 | 5,534 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,018,000 | 4,832 |
Total liabilities | $58,508,000 | 4,844 |
Total deposits | $58,308,000 | 4,794 |
Interest-bearing deposits | $48,416,000 | 4,685 |
Deposits held in domestic offices | $58,308,000 | 4,794 |
% insured | 88.67% | 1,368 |
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 | $200,000 | 4,599 |
Total equity capital | $9,510,000 | 4,556 |
Total bank equity capital | $9,510,000 | 4,556 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $5,410,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $264,000 | 4,993 |
Earning assets | $59,673,000 | 4,879 |
Long-term assets (5+ years) | $13,777,000 | 4,661 |
Average Assets, year-to-date | $64,771,000 | 4,867 |
Average Assets, quarterly | $65,888,000 | 4,862 |
Volatile liabilities | $2,936,000 | 4,528 |
Insider loans | $302,000 | 4,184 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $202,000 | 5,523 |
Tier 1 (core) risk-based capital | $9,814,000 | 4,493 |
Tier 2 risk-based capital | $467,000 | 4,644 |
Total risk weighted assets | $37,218,000 | 4,925 |
Total unused commitments | $202,000 | 5,523 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $63,758,000 | 4,941 |
Cash and due from depository institutions | $6,728,000 | 4,899 |
Interest-bearing balances | $2,453,000 | 4,476 |
Securities | $16,830,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $39,327,000 | 4,800 |
Loan loss allowance | $620,000 | 4,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $528,000 | 4,760 |
Other real estate owned | $18,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $327,000 | 5,586 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $63,758,000 | 4,941 |
Total liabilities | $54,139,000 | 4,970 |
Total deposits | $53,973,000 | 4,917 |
Interest-bearing deposits | $43,534,000 | 4,843 |
Deposits held in domestic offices | $53,973,000 | 4,917 |
% insured | 95.98% | 270 |
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 | $166,000 | 5,024 |
Total equity capital | $9,619,000 | 4,597 |
Total bank equity capital | $9,619,000 | 4,597 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $5,519,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 5,037 |
Earning assets | $58,610,000 | 4,951 |
Long-term assets (5+ years) | $13,424,000 | 4,741 |
Average Assets, year-to-date | $63,959,250 | 4,933 |
Average Assets, quarterly | $63,142,000 | 4,952 |
Volatile liabilities | $2,947,000 | 4,597 |
Insider loans | $305,000 | 4,224 |
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 | $9,737,000 | 4,542 |
Tier 2 risk-based capital | $448,000 | 4,744 |
Total risk weighted assets | $35,690,000 | 5,021 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $62,526,000 | 5,004 |
Cash and due from depository institutions | $4,926,000 | 4,853 |
Interest-bearing balances | $1,468,000 | 4,834 |
Securities | $16,973,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,650,000 | 4,815 |
Loan loss allowance | $692,000 | 4,381 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $532,000 | 4,796 |
Other real estate owned | $78,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $367,000 | 5,575 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $62,526,000 | 5,004 |
Total liabilities | $52,940,000 | 5,040 |
Total deposits | $52,823,000 | 4,986 |
Interest-bearing deposits | $42,811,000 | 4,918 |
Deposits held in domestic offices | $52,823,000 | 4,986 |
% insured | 96.33% | 242 |
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 | $117,000 | 5,213 |
Total equity capital | $9,586,000 | 4,606 |
Total bank equity capital | $9,586,000 | 4,606 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $5,486,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $232,000 | 5,137 |
Earning assets | $58,091,000 | 4,999 |
Long-term assets (5+ years) | $18,199,000 | 4,497 |
Average Assets, year-to-date | $64,026,330 | 4,971 |
Average Assets, quarterly | $62,090,500 | 5,015 |
Volatile liabilities | $2,923,000 | 4,498 |
Insider loans | $317,000 | 4,237 |
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 | $9,658,000 | 4,562 |
Tier 2 risk-based capital | $456,000 | 4,751 |
Total risk weighted assets | $36,265,000 | 5,030 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $61,655,000 | 5,082 |
Cash and due from depository institutions | $3,978,000 | 4,898 |
Interest-bearing balances | $1,470,000 | 5,015 |
Securities | $17,049,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $39,633,000 | 4,845 |
Loan loss allowance | $692,000 | 4,438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $545,000 | 4,825 |
Other real estate owned | $135,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $315,000 | 5,687 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $61,655,000 | 5,082 |
Total liabilities | $52,278,000 | 5,117 |
Total deposits | $52,216,000 | 5,063 |
Interest-bearing deposits | $42,557,000 | 4,980 |
Deposits held in domestic offices | $52,216,000 | 5,063 |
% insured | 96.25% | 270 |
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 | $62,000 | 5,532 |
Total equity capital | $9,377,000 | 4,657 |
Total bank equity capital | $9,377,000 | 4,657 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $5,277,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 4,988 |
Earning assets | $58,152,000 | 5,051 |
Long-term assets (5+ years) | $13,706,000 | 4,830 |
Average Assets, year-to-date | $64,776,500 | 5,010 |
Average Assets, quarterly | $64,776,500 | 5,010 |
Volatile liabilities | $2,902,000 | 4,515 |
Insider loans | $315,000 | 4,291 |
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 | $9,602,000 | 4,603 |
Tier 2 risk-based capital | $455,000 | 4,801 |
Total risk weighted assets | $36,174,000 | 5,074 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $67,898,000 | 4,996 |
Cash and due from depository institutions | $10,730,000 | 4,952 |
Interest-bearing balances | $1,473,000 | 4,955 |
Securities | $15,964,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,357,000 | 4,862 |
Loan loss allowance | $699,000 | 4,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $552,000 | 4,859 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $295,000 | 5,781 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $67,898,000 | 4,996 |
Total liabilities | $58,601,000 | 5,009 |
Total deposits | $58,389,000 | 4,958 |
Interest-bearing deposits | $47,802,000 | 4,869 |
Deposits held in domestic offices | $58,389,000 | 4,958 |
% insured | 90.30% | 1,202 |
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 | $212,000 | 4,680 |
Total equity capital | $9,297,000 | 4,688 |
Total bank equity capital | $9,297,000 | 4,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $5,197,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $57,794,000 | 5,092 |
Long-term assets (5+ years) | $14,153,000 | 4,835 |
Average Assets, year-to-date | $66,237,800 | 5,007 |
Average Assets, quarterly | $66,962,000 | 4,998 |
Volatile liabilities | $3,155,000 | 4,500 |
Insider loans | $328,000 | 4,314 |
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 | $9,596,000 | 4,618 |
Tier 2 risk-based capital | $473,000 | 4,801 |
Total risk weighted assets | $37,636,000 | 5,070 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $66,026,000 | 5,062 |
Cash and due from depository institutions | $8,405,000 | 4,991 |
Interest-bearing balances | $1,248,000 | 5,095 |
Securities | $15,737,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,990,000 | 4,884 |
Loan loss allowance | $775,000 | 4,301 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $555,000 | 4,896 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $339,000 | 5,791 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $66,026,000 | 5,062 |
Total liabilities | $56,058,000 | 5,101 |
Total deposits | $55,858,000 | 5,037 |
Interest-bearing deposits | $45,046,000 | 4,975 |
Deposits held in domestic offices | $55,858,000 | 5,037 |
% insured | 95.69% | 353 |
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 | $200,000 | 5,092 |
Total equity capital | $9,968,000 | 4,675 |
Total bank equity capital | $9,968,000 | 4,675 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $5,868,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $272,000 | 5,109 |
Earning assets | $57,975,000 | 5,125 |
Long-term assets (5+ years) | $13,717,000 | 4,917 |
Average Assets, year-to-date | $65,822,750 | 5,057 |
Average Assets, quarterly | $65,259,000 | 5,068 |
Volatile liabilities | $3,196,000 | 4,534 |
Insider loans | $385,000 | 4,225 |
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 | $9,731,000 | 4,641 |
Tier 2 risk-based capital | $471,000 | 4,854 |
Total risk weighted assets | $37,366,000 | 5,125 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $64,492,000 | 5,134 |
Cash and due from depository institutions | $7,616,000 | 5,058 |
Interest-bearing balances | $756,000 | 5,343 |
Securities | $14,516,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,498,000 | 4,906 |
Loan loss allowance | $660,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $561,000 | 4,941 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $301,000 | 5,893 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,492,000 | 5,134 |
Total liabilities | $54,516,000 | 5,180 |
Total deposits | $54,352,000 | 5,117 |
Interest-bearing deposits | $44,024,000 | 5,070 |
Deposits held in domestic offices | $54,352,000 | 5,117 |
% insured | 95.67% | 393 |
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 | $164,000 | 5,225 |
Total equity capital | $9,976,000 | 4,693 |
Total bank equity capital | $9,976,000 | 4,693 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $5,876,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $244,000 | 5,261 |
Earning assets | $56,770,000 | 5,215 |
Long-term assets (5+ years) | $13,299,000 | 4,978 |
Average Assets, year-to-date | $65,755,000 | 5,108 |
Average Assets, quarterly | $63,887,500 | 5,150 |
Volatile liabilities | $3,219,000 | 4,514 |
Insider loans | $400,000 | 4,251 |
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 | $9,684,000 | 4,673 |
Tier 2 risk-based capital | $462,000 | 4,900 |
Total risk weighted assets | $36,763,000 | 5,180 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $63,283,000 | 5,214 |
Cash and due from depository institutions | $4,593,000 | 5,096 |
Interest-bearing balances | $747,000 | 5,440 |
Securities | $16,089,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,699,000 | 4,920 |
Loan loss allowance | $660,000 | 4,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $574,000 | 4,987 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $328,000 | 5,911 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,283,000 | 5,214 |
Total liabilities | $53,442,000 | 5,255 |
Total deposits | $53,316,000 | 5,201 |
Interest-bearing deposits | $44,022,000 | 5,122 |
Deposits held in domestic offices | $53,316,000 | 5,201 |
% insured | 95.59% | 403 |
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 | $126,000 | 5,360 |
Total equity capital | $9,841,000 | 4,709 |
Total bank equity capital | $9,841,000 | 4,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $5,741,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $297,000 | 5,016 |
Earning assets | $58,535,000 | 5,197 |
Long-term assets (5+ years) | $15,353,000 | 4,893 |
Average Assets, year-to-date | $66,386,500 | 5,138 |
Average Assets, quarterly | $66,386,500 | 5,138 |
Volatile liabilities | $3,300,000 | 4,493 |
Insider loans | $397,000 | 4,275 |
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 | $9,565,000 | 4,692 |
Tier 2 risk-based capital | $464,000 | 4,905 |
Total risk weighted assets | $36,923,000 | 5,205 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $69,490,000 | 5,125 |
Cash and due from depository institutions | $9,676,000 | 5,229 |
Interest-bearing balances | $734,000 | 5,438 |
Securities | $16,971,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,945,000 | 4,949 |
Loan loss allowance | $661,000 | 4,657 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $586,000 | 5,007 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $312,000 | 6,000 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,490,000 | 5,125 |
Total liabilities | $59,875,000 | 5,141 |
Total deposits | $59,660,000 | 5,091 |
Interest-bearing deposits | $49,505,000 | 4,975 |
Deposits held in domestic offices | $59,660,000 | 5,091 |
% insured | 89.42% | 1,640 |
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 | $215,000 | 4,869 |
Total equity capital | $9,615,000 | 4,762 |
Total bank equity capital | $9,615,000 | 4,762 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $5,515,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $282,000 | 5,174 |
Earning assets | $59,650,000 | 5,208 |
Long-term assets (5+ years) | $17,216,000 | 4,802 |
Average Assets, year-to-date | $67,363,800 | 5,147 |
Average Assets, quarterly | $68,832,000 | 5,122 |
Volatile liabilities | $3,236,000 | 4,566 |
Insider loans | $432,000 | 4,252 |
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 | $9,468,000 | 4,734 |
Tier 2 risk-based capital | $489,000 | 4,872 |
Total risk weighted assets | $38,917,000 | 5,181 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $68,174,000 | 5,182 |
Cash and due from depository institutions | $6,472,000 | 5,212 |
Interest-bearing balances | $736,000 | 5,515 |
Securities | $18,402,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,175,000 | 4,985 |
Loan loss allowance | $663,000 | 4,707 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $598,000 | 5,053 |
Other real estate owned | $161,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $366,000 | 6,033 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,174,000 | 5,182 |
Total liabilities | $58,492,000 | 5,207 |
Total deposits | $58,299,000 | 5,148 |
Interest-bearing deposits | $47,866,000 | 5,079 |
Deposits held in domestic offices | $58,299,000 | 5,148 |
% insured | 92.10% | 1,106 |
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 | $193,000 | 5,306 |
Total equity capital | $9,682,000 | 4,811 |
Total bank equity capital | $9,682,000 | 4,810 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $5,582,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $316,000 | 5,113 |
Earning assets | $61,313,000 | 5,212 |
Long-term assets (5+ years) | $19,059,000 | 4,757 |
Average Assets, year-to-date | $66,832,250 | 5,225 |
Average Assets, quarterly | $66,857,000 | 5,224 |
Volatile liabilities | $4,742,000 | 4,188 |
Insider loans | $454,000 | 4,267 |
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 | $9,457,000 | 4,800 |
Tier 2 risk-based capital | $489,000 | 4,922 |
Total risk weighted assets | $38,984,000 | 5,228 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $65,540,000 | 5,310 |
Cash and due from depository institutions | $3,875,000 | 5,262 |
Interest-bearing balances | $741,000 | 5,551 |
Securities | $17,738,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,680,000 | 4,992 |
Loan loss allowance | $666,000 | 4,745 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $612,000 | 5,090 |
Other real estate owned | $304,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $331,000 | 6,122 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $65,540,000 | 5,310 |
Total liabilities | $56,124,000 | 5,339 |
Total deposits | $55,982,000 | 5,276 |
Interest-bearing deposits | $46,884,000 | 5,154 |
Deposits held in domestic offices | $55,982,000 | 5,276 |
% insured | 93.88% | 806 |
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 | $142,000 | 5,496 |
Total equity capital | $9,416,000 | 4,872 |
Total bank equity capital | $9,416,000 | 4,871 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $5,316,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $259,000 | 5,385 |
Earning assets | $61,159,000 | 5,269 |
Long-term assets (5+ years) | $18,729,000 | 4,817 |
Average Assets, year-to-date | $66,385,000 | 5,292 |
Average Assets, quarterly | $65,391,000 | 5,313 |
Volatile liabilities | $4,699,000 | 4,223 |
Insider loans | $466,000 | 4,284 |
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 | $9,331,000 | 4,841 |
Tier 2 risk-based capital | $489,000 | 4,962 |
Total risk weighted assets | $39,071,000 | 5,263 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $65,242,000 | 5,370 |
Cash and due from depository institutions | $3,515,000 | 5,307 |
Interest-bearing balances | $741,000 | 5,675 |
Securities | $17,660,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,795,000 | 4,998 |
Loan loss allowance | $656,000 | 4,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $595,000 | 5,160 |
Other real estate owned | $319,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $358,000 | 6,130 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $65,242,000 | 5,370 |
Total liabilities | $55,638,000 | 5,419 |
Total deposits | $55,544,000 | 5,353 |
Interest-bearing deposits | $46,833,000 | 5,231 |
Deposits held in domestic offices | $55,544,000 | 5,353 |
% insured | 94.15% | 761 |
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 | $94,000 | 5,822 |
Total equity capital | $9,604,000 | 4,878 |
Total bank equity capital | $9,604,000 | 4,877 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $5,504,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $299,000 | 5,141 |
Earning assets | $61,196,000 | 5,330 |
Long-term assets (5+ years) | $18,636,000 | 4,858 |
Average Assets, year-to-date | $66,807,500 | 5,336 |
Average Assets, quarterly | $66,807,500 | 5,336 |
Volatile liabilities | $4,710,000 | 4,160 |
Insider loans | $466,000 | 4,315 |
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 | $9,251,000 | 4,878 |
Tier 2 risk-based capital | $479,000 | 4,968 |
Total risk weighted assets | $38,139,000 | 5,332 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $68,373,000 | 5,370 |
Cash and due from depository institutions | $6,113,000 | 5,487 |
Interest-bearing balances | $493,000 | 5,762 |
Securities | $16,833,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,984,000 | 5,036 |
Loan loss allowance | $623,000 | 4,961 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $597,000 | 5,235 |
Other real estate owned | $479,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $367,000 | 6,219 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,373,000 | 5,370 |
Total liabilities | $58,964,000 | 5,393 |
Total deposits | $58,743,000 | 5,321 |
Interest-bearing deposits | $50,161,000 | 5,180 |
Deposits held in domestic offices | $58,743,000 | 5,321 |
% insured | 89.02% | 2,047 |
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 | $221,000 | 5,069 |
Total equity capital | $9,409,000 | 4,948 |
Total bank equity capital | $9,409,000 | 4,947 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $5,309,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $297,000 | 5,257 |
Earning assets | $61,310,000 | 5,392 |
Long-term assets (5+ years) | $17,697,000 | 5,007 |
Average Assets, year-to-date | $66,151,400 | 5,387 |
Average Assets, quarterly | $67,464,000 | 5,376 |
Volatile liabilities | $4,650,000 | 4,326 |
Insider loans | $372,000 | 4,615 |
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 | $9,167,000 | 4,933 |
Tier 2 risk-based capital | $500,000 | 5,021 |
Total risk weighted assets | $39,919,000 | 5,339 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $66,555,000 | 5,443 |
Cash and due from depository institutions | $5,096,000 | 5,430 |
Interest-bearing balances | $493,000 | 5,787 |
Securities | $16,165,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,034,000 | 5,090 |
Loan loss allowance | $666,000 | 4,911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $626,000 | 5,248 |
Other real estate owned | $252,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $382,000 | 6,304 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,555,000 | 5,443 |
Total liabilities | $57,232,000 | 5,472 |
Total deposits | $57,044,000 | 5,400 |
Interest-bearing deposits | $47,892,000 | 5,311 |
Deposits held in domestic offices | $57,044,000 | 5,400 |
% insured | 94.40% | 815 |
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 | $188,000 | 5,559 |
Total equity capital | $9,323,000 | 5,003 |
Total bank equity capital | $9,323,000 | 5,003 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $5,223,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $310,000 | 5,318 |
Earning assets | $60,692,000 | 5,440 |
Long-term assets (5+ years) | $17,155,000 | 5,139 |
Average Assets, year-to-date | $65,596,000 | 5,465 |
Average Assets, quarterly | $65,899,500 | 5,460 |
Volatile liabilities | $4,645,000 | 4,373 |
Insider loans | $365,000 | 4,686 |
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 | $9,076,000 | 4,999 |
Tier 2 risk-based capital | $497,000 | 5,094 |
Total risk weighted assets | $39,577,000 | 5,424 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $65,244,000 | 5,525 |
Cash and due from depository institutions | $4,690,000 | 5,483 |
Interest-bearing balances | $491,000 | 5,858 |
Securities | $15,060,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,154,000 | 5,111 |
Loan loss allowance | $636,000 | 5,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $647,000 | 5,251 |
Other real estate owned | $381,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $312,000 | 6,446 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $65,244,000 | 5,525 |
Total liabilities | $55,909,000 | 5,566 |
Total deposits | $55,764,000 | 5,495 |
Interest-bearing deposits | $47,457,000 | 5,393 |
Deposits held in domestic offices | $55,764,000 | 5,495 |
% insured | 94.22% | 888 |
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 | $145,000 | 5,733 |
Total equity capital | $9,335,000 | 5,005 |
Total bank equity capital | $9,335,000 | 5,005 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $5,235,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $269,000 | 5,517 |
Earning assets | $59,705,000 | 5,517 |
Long-term assets (5+ years) | $16,708,000 | 5,236 |
Average Assets, year-to-date | $65,276,330 | 5,522 |
Average Assets, quarterly | $64,005,000 | 5,563 |
Volatile liabilities | $4,338,000 | 4,434 |
Insider loans | $362,000 | 4,726 |
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 | $9,053,000 | 5,015 |
Tier 2 risk-based capital | $494,000 | 5,146 |
Total risk weighted assets | $39,344,000 | 5,459 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $62,766,000 | 5,655 |
Cash and due from depository institutions | $2,292,000 | 5,550 |
Interest-bearing balances | $489,000 | 5,990 |
Securities | $15,419,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,496,000 | 5,150 |
Loan loss allowance | $606,000 | 5,162 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $668,000 | 5,263 |
Other real estate owned | $527,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $364,000 | 6,432 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,766,000 | 5,655 |
Total liabilities | $53,789,000 | 5,700 |
Total deposits | $53,691,000 | 5,642 |
Interest-bearing deposits | $46,321,000 | 5,486 |
Deposits held in domestic offices | $53,691,000 | 5,642 |
% insured | 94.38% | 872 |
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 | $98,000 | 6,019 |
Total equity capital | $8,977,000 | 5,090 |
Total bank equity capital | $8,977,000 | 5,088 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $4,877,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $312,000 | 5,267 |
Earning assets | $59,404,000 | 5,584 |
Long-term assets (5+ years) | $17,076,000 | 5,237 |
Average Assets, year-to-date | $65,292,500 | 5,584 |
Average Assets, quarterly | $65,292,500 | 5,584 |
Volatile liabilities | $4,103,000 | 4,431 |
Insider loans | $375,000 | 4,708 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $115,000 | 6,550 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,049 |
Tier 2 risk-based capital | $485,000 | 5,219 |
Total risk weighted assets | $38,725,000 | 5,512 |
Total unused commitments | $115,000 | 6,550 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $67,819,000 | 5,554 |
Cash and due from depository institutions | $6,112,000 | 5,492 |
Interest-bearing balances | $487,000 | 5,970 |
Securities | $15,473,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,730,000 | 5,155 |
Loan loss allowance | $603,000 | 5,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $631,000 | 5,360 |
Other real estate owned | $444,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $429,000 | 6,439 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,819,000 | 5,554 |
Total liabilities | $58,838,000 | 5,575 |
Total deposits | $58,645,000 | 5,502 |
Interest-bearing deposits | $50,835,000 | 5,352 |
Deposits held in domestic offices | $58,645,000 | 5,502 |
% insured | 87.95% | 2,726 |
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 | $193,000 | 5,349 |
Total equity capital | $8,981,000 | 5,070 |
Total bank equity capital | $8,981,000 | 5,069 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $4,881,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $324,000 | 5,327 |
Earning assets | $60,690,000 | 5,578 |
Long-term assets (5+ years) | $15,403,000 | 5,367 |
Average Assets, year-to-date | $66,002,600 | 5,597 |
Average Assets, quarterly | $67,079,500 | 5,558 |
Volatile liabilities | $5,028,000 | 4,266 |
Insider loans | $158,000 | 5,398 |
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 | $8,981,000 | 5,059 |
Tier 2 risk-based capital | $505,000 | 5,199 |
Total risk weighted assets | $40,335,000 | 5,508 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $66,340,000 | 5,627 |
Cash and due from depository institutions | $3,909,000 | 5,550 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,288,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,731,000 | 5,199 |
Loan loss allowance | $617,000 | 5,271 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $631,000 | 5,400 |
Other real estate owned | $365,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $416,000 | 6,533 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,340,000 | 5,627 |
Total liabilities | $57,407,000 | 5,657 |
Total deposits | $57,211,000 | 5,574 |
Interest-bearing deposits | $48,965,000 | 5,471 |
Deposits held in domestic offices | $57,211,000 | 5,573 |
% insured | 91.80% | 1,734 |
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 | $196,000 | 5,693 |
Total equity capital | $8,933,000 | 5,136 |
Total bank equity capital | $8,933,000 | 5,136 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $4,833,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $343,000 | 5,348 |
Earning assets | $61,019,000 | 5,609 |
Long-term assets (5+ years) | $18,112,000 | 5,194 |
Average Assets, year-to-date | $65,548,500 | 5,665 |
Average Assets, quarterly | $65,503,000 | 5,653 |
Volatile liabilities | $6,431,000 | 3,915 |
Insider loans | $177,000 | 5,388 |
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 | $8,927,000 | 5,120 |
Tier 2 risk-based capital | $478,000 | 5,355 |
Total risk weighted assets | $38,790,000 | 5,616 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $64,666,000 | 5,712 |
Cash and due from depository institutions | $2,917,000 | 5,704 |
Interest-bearing balances | $0 | 6,699 |
Securities | $15,775,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,557,000 | 5,224 |
Loan loss allowance | $604,000 | 5,325 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $644,000 | 5,418 |
Other real estate owned | $425,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $348,000 | 6,647 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,666,000 | 5,712 |
Total liabilities | $55,725,000 | 5,754 |
Total deposits | $55,579,000 | 5,681 |
Interest-bearing deposits | $47,870,000 | 5,550 |
Deposits held in domestic offices | $55,579,000 | 5,681 |
% insured | 95.84% | 682 |
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 | $146,000 | 5,960 |
Total equity capital | $8,941,000 | 5,145 |
Total bank equity capital | $8,941,000 | 5,145 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $4,841,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $344,000 | 5,347 |
Earning assets | $60,332,000 | 5,665 |
Long-term assets (5+ years) | $17,373,000 | 5,245 |
Average Assets, year-to-date | $65,284,670 | 5,716 |
Average Assets, quarterly | $64,305,500 | 5,740 |
Volatile liabilities | $5,402,000 | 4,141 |
Insider loans | $153,000 | 5,533 |
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 | $8,941,000 | 5,114 |
Tier 2 risk-based capital | $485,000 | 5,345 |
Total risk weighted assets | $38,651,000 | 5,638 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $63,945,000 | 5,805 |
Cash and due from depository institutions | $1,957,000 | 5,733 |
Interest-bearing balances | $0 | 6,771 |
Securities | $16,377,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,170,000 | 5,246 |
Loan loss allowance | $579,000 | 5,446 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $664,000 | 5,422 |
Other real estate owned | $325,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $452,000 | 6,563 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,945,000 | 5,805 |
Total liabilities | $55,119,000 | 5,843 |
Total deposits | $55,023,000 | 5,781 |
Interest-bearing deposits | $47,334,000 | 5,627 |
Deposits held in domestic offices | $55,023,000 | 5,781 |
% insured | 92.97% | 1,488 |
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 | $96,000 | 6,373 |
Total equity capital | $8,826,000 | 5,274 |
Total bank equity capital | $8,826,000 | 5,274 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $4,726,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $350,000 | 5,293 |
Earning assets | $60,547,000 | 5,732 |
Long-term assets (5+ years) | $17,599,000 | 5,241 |
Average Assets, year-to-date | $65,594,000 | 5,752 |
Average Assets, quarterly | $65,594,000 | 5,752 |
Volatile liabilities | $4,792,000 | 4,341 |
Insider loans | $149,000 | 5,575 |
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 | $8,826,000 | 5,156 |
Tier 2 risk-based capital | $480,000 | 5,408 |
Total risk weighted assets | $38,291,000 | 5,681 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $67,243,000 | 5,751 |
Cash and due from depository institutions | $5,555,000 | 5,780 |
Interest-bearing balances | $0 | 6,807 |
Securities | $16,531,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,652,000 | 5,339 |
Loan loss allowance | $573,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $681,000 | 5,437 |
Other real estate owned | $340,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $484,000 | 6,602 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,243,000 | 5,751 |
Total liabilities | $58,442,000 | 5,783 |
Total deposits | $58,223,000 | 5,700 |
Interest-bearing deposits | $50,746,000 | 5,515 |
Deposits held in domestic offices | $58,223,000 | 5,699 |
% insured | 94.86% | 1,624 |
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 | $219,000 | 5,609 |
Total equity capital | $8,801,000 | 5,305 |
Total bank equity capital | $8,801,000 | 5,304 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $4,701,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $341,000 | 5,428 |
Earning assets | $60,183,000 | 5,779 |
Long-term assets (5+ years) | $17,288,000 | 5,227 |
Average Assets, year-to-date | $65,962,600 | 5,743 |
Average Assets, quarterly | $66,424,500 | 5,762 |
Volatile liabilities | $4,708,000 | 4,480 |
Insider loans | $171,000 | 5,547 |
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 | $8,801,000 | 5,172 |
Tier 2 risk-based capital | $487,000 | 5,413 |
Total risk weighted assets | $38,881,000 | 5,724 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $65,606,000 | 5,832 |
Cash and due from depository institutions | $4,412,000 | 5,847 |
Interest-bearing balances | $0 | 6,879 |
Securities | $16,522,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,150,000 | 5,426 |
Loan loss allowance | $590,000 | 5,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $706,000 | 5,470 |
Other real estate owned | $303,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $513,000 | 6,685 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,606,000 | 5,832 |
Total liabilities | $56,927,000 | 5,858 |
Total deposits | $56,736,000 | 5,780 |
Interest-bearing deposits | $49,037,000 | 5,639 |
Deposits held in domestic offices | $56,736,000 | 5,780 |
% insured | 93.41% | 2,309 |
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 | $191,000 | 6,111 |
Total equity capital | $8,679,000 | 5,415 |
Total bank equity capital | $8,679,000 | 5,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $4,579,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $344,000 | 5,652 |
Earning assets | $59,672,000 | 5,829 |
Long-term assets (5+ years) | $17,220,000 | 5,267 |
Average Assets, year-to-date | $65,642,500 | 5,821 |
Average Assets, quarterly | $65,305,500 | 5,840 |
Volatile liabilities | $5,191,000 | 4,385 |
Insider loans | $200,000 | 5,515 |
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 | $8,679,000 | 5,272 |
Tier 2 risk-based capital | $480,000 | 5,511 |
Total risk weighted assets | $38,309,000 | 5,804 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $65,005,000 | 5,890 |
Cash and due from depository institutions | $3,512,000 | 5,903 |
Interest-bearing balances | $0 | 6,914 |
Securities | $15,875,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,009,000 | 5,408 |
Loan loss allowance | $508,000 | 5,788 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $733,000 | 5,475 |
Other real estate owned | $340,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $536,000 | 6,693 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,005,000 | 5,890 |
Total liabilities | $56,420,000 | 5,908 |
Total deposits | $56,275,000 | 5,828 |
Interest-bearing deposits | $49,071,000 | 5,675 |
Deposits held in domestic offices | $56,275,000 | 5,827 |
% insured | 91.86% | 3,044 |
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 | $145,000 | 6,327 |
Total equity capital | $8,585,000 | 5,439 |
Total bank equity capital | $8,585,000 | 5,437 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $4,485,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $354,000 | 5,489 |
Earning assets | $59,884,000 | 5,852 |
Long-term assets (5+ years) | $17,910,000 | 5,212 |
Average Assets, year-to-date | $65,654,670 | 5,857 |
Average Assets, quarterly | $65,124,000 | 5,891 |
Volatile liabilities | $5,655,000 | 4,291 |
Insider loans | $215,000 | 5,523 |
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 | $8,585,000 | 5,294 |
Tier 2 risk-based capital | $486,000 | 5,522 |
Total risk weighted assets | $38,870,000 | 5,822 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $65,243,000 | 5,926 |
Cash and due from depository institutions | $4,083,000 | 5,929 |
Interest-bearing balances | $0 | 6,976 |
Securities | $15,301,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,010,000 | 5,420 |
Loan loss allowance | $513,000 | 5,807 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $737,000 | 5,519 |
Other real estate owned | $601,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $511,000 | 6,784 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,243,000 | 5,926 |
Total liabilities | $56,744,000 | 5,945 |
Total deposits | $56,646,000 | 5,873 |
Interest-bearing deposits | $50,233,000 | 5,696 |
Deposits held in domestic offices | $56,646,000 | 5,872 |
% insured | 91.75% | 3,106 |
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 | $98,000 | 6,675 |
Total equity capital | $8,499,000 | 5,461 |
Total bank equity capital | $8,499,000 | 5,459 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $4,399,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $358,000 | 5,476 |
Earning assets | $59,311,000 | 5,918 |
Long-term assets (5+ years) | $16,767,000 | 5,335 |
Average Assets, year-to-date | $65,979,500 | 5,889 |
Average Assets, quarterly | $65,979,500 | 5,889 |
Volatile liabilities | $7,135,000 | 3,917 |
Insider loans | $157,000 | 5,823 |
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 | $8,499,000 | 5,305 |
Tier 2 risk-based capital | $490,000 | 5,543 |
Total risk weighted assets | $39,212,000 | 5,836 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $66,716,000 | 5,896 |
Cash and due from depository institutions | $4,864,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $15,588,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,236,000 | 5,465 |
Loan loss allowance | $505,000 | 5,846 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $772,000 | 5,485 |
Other real estate owned | $692,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $564,000 | 6,790 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,716,000 | 5,896 |
Total liabilities | $58,266,000 | 5,908 |
Total deposits | $58,027,000 | 5,814 |
Interest-bearing deposits | $51,953,000 | 5,597 |
Deposits held in domestic offices | $58,027,000 | 5,813 |
% insured | 87.32% | 4,691 |
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 | $239,000 | 5,683 |
Total equity capital | $8,450,000 | 5,468 |
Total bank equity capital | $8,450,000 | 5,466 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $4,350,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $367,000 | 5,551 |
Earning assets | $59,824,000 | 5,901 |
Long-term assets (5+ years) | $17,365,000 | 4,663 |
Average Assets, year-to-date | $63,870,400 | 5,925 |
Average Assets, quarterly | $65,115,000 | 5,928 |
Volatile liabilities | $5,916,000 | 4,366 |
Insider loans | $4,000 | 6,588 |
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 | $8,450,000 | 5,318 |
Tier 2 risk-based capital | $493,000 | 5,567 |
Total risk weighted assets | $39,633,000 | 5,862 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $63,514,000 | 6,003 |
Cash and due from depository institutions | $1,031,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,756,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,641,000 | 5,490 |
Loan loss allowance | $508,000 | 5,896 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $789,000 | 5,501 |
Other real estate owned | $720,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $577,000 | 6,855 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,514,000 | 6,003 |
Total liabilities | $55,159,000 | 6,026 |
Total deposits | $54,954,000 | 5,928 |
Interest-bearing deposits | $48,463,000 | 5,802 |
Deposits held in domestic offices | $54,954,000 | 5,927 |
% insured | 90.91% | 3,627 |
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 | $205,000 | 6,217 |
Total equity capital | $8,355,000 | 5,572 |
Total bank equity capital | $8,355,000 | 5,570 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $4,255,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $365,000 | 5,672 |
Earning assets | $60,397,000 | 5,915 |
Long-term assets (5+ years) | $18,114,000 | 4,531 |
Average Assets, year-to-date | $63,159,000 | 5,994 |
Average Assets, quarterly | $63,312,000 | 6,005 |
Volatile liabilities | $7,739,000 | 3,945 |
Insider loans | $5,000 | 6,647 |
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 | $8,355,000 | 5,401 |
Tier 2 risk-based capital | $488,000 | 5,617 |
Total risk weighted assets | $39,055,000 | 5,943 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $63,110,000 | 6,059 |
Cash and due from depository institutions | $1,024,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $15,778,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,459,000 | 5,562 |
Loan loss allowance | $485,000 | 6,012 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $816,000 | 5,517 |
Other real estate owned | $432,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $601,000 | 6,883 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,110,000 | 6,059 |
Total liabilities | $54,849,000 | 6,076 |
Total deposits | $53,986,000 | 6,007 |
Interest-bearing deposits | $47,709,000 | 5,864 |
Deposits held in domestic offices | $53,986,000 | 6,006 |
% insured | 90.54% | 3,866 |
Federal funds purchased & repurchase agreements | $700,000 | 2,108 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $163,000 | 6,421 |
Total equity capital | $8,261,000 | 5,586 |
Total bank equity capital | $8,261,000 | 5,585 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $4,161,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $377,000 | 5,615 |
Earning assets | $60,237,000 | 5,965 |
Long-term assets (5+ years) | $17,530,000 | 4,567 |
Average Assets, year-to-date | $63,040,670 | 6,048 |
Average Assets, quarterly | $62,233,500 | 6,084 |
Volatile liabilities | $8,392,000 | 3,818 |
Insider loans | $11,000 | 6,649 |
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 | $8,261,000 | 5,456 |
Tier 2 risk-based capital | $485,000 | 5,692 |
Total risk weighted assets | $39,039,000 | 6,000 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $61,357,000 | 6,152 |
Cash and due from depository institutions | $1,244,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $15,361,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,954,000 | 5,651 |
Loan loss allowance | $527,000 | 5,919 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $836,000 | 5,528 |
Other real estate owned | $392,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $570,000 | 6,993 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,357,000 | 6,152 |
Total liabilities | $53,235,000 | 6,194 |
Total deposits | $52,923,000 | 6,104 |
Interest-bearing deposits | $47,315,000 | 5,957 |
Deposits held in domestic offices | $52,923,000 | 6,102 |
% insured | 90.05% | 4,100 |
Federal funds purchased & repurchase agreements | $200,000 | 2,229 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $112,000 | 6,763 |
Total equity capital | $8,122,000 | 5,599 |
Total bank equity capital | $8,122,000 | 5,598 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $4,022,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $360,000 | 5,741 |
Earning assets | $58,315,000 | 6,063 |
Long-term assets (5+ years) | $17,321,000 | 4,522 |
Average Assets, year-to-date | $63,006,000 | 6,090 |
Average Assets, quarterly | $63,006,000 | 6,090 |
Volatile liabilities | $7,903,000 | 3,979 |
Insider loans | $14,000 | 6,691 |
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 | $8,122,000 | 5,509 |
Tier 2 risk-based capital | $475,000 | 5,747 |
Total risk weighted assets | $37,908,000 | 6,088 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $64,655,000 | 6,089 |
Cash and due from depository institutions | $3,977,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,802,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,970,000 | 5,764 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $851,000 | 5,572 |
Other real estate owned | $419,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $636,000 | 7,009 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,655,000 | 6,089 |
Total liabilities | $56,593,000 | 6,109 |
Total deposits | $56,345,000 | 6,004 |
Interest-bearing deposits | $50,578,000 | 5,835 |
Deposits held in domestic offices | $56,345,000 | 6,003 |
% insured | 83.44% | 5,853 |
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 | $248,000 | 5,846 |
Total equity capital | $8,062,000 | 5,644 |
Total bank equity capital | $8,062,000 | 5,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $3,962,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $378,000 | 5,752 |
Earning assets | $58,772,000 | 6,085 |
Long-term assets (5+ years) | $17,660,000 | 4,463 |
Average Assets, year-to-date | $61,804,200 | 6,134 |
Average Assets, quarterly | $63,092,500 | 6,120 |
Volatile liabilities | $12,286,000 | 5,691 |
Insider loans | $25,000 | 6,727 |
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 | $8,062,000 | 5,553 |
Tier 2 risk-based capital | $473,000 | 5,830 |
Total risk weighted assets | $38,632,000 | 6,145 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $61,530,000 | 6,248 |
Cash and due from depository institutions | $1,720,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $15,824,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,038,000 | 5,900 |
Loan loss allowance | $516,000 | 6,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $868,000 | 5,625 |
Other real estate owned | $449,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $631,000 | 7,147 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,530,000 | 6,248 |
Total liabilities | $53,492,000 | 6,266 |
Total deposits | $53,297,000 | 6,168 |
Interest-bearing deposits | $45,067,000 | 6,141 |
Deposits held in domestic offices | $53,297,000 | 6,167 |
% insured | 91.90% | 2,804 |
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 | $195,000 | 6,601 |
Total equity capital | $8,038,000 | 5,812 |
Total bank equity capital | $8,038,000 | 5,811 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $3,938,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $355,000 | 6,126 |
Earning assets | $57,862,000 | 6,165 |
Long-term assets (5+ years) | $17,069,000 | 4,472 |
Average Assets, year-to-date | $61,091,500 | 6,228 |
Average Assets, quarterly | $61,022,500 | 6,253 |
Volatile liabilities | $9,649,000 | 6,180 |
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 | $8,038,000 | 5,659 |
Tier 2 risk-based capital | $516,000 | 5,755 |
Total risk weighted assets | $240,000 | 7,758 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $60,515,000 | 6,309 |
Cash and due from depository institutions | $1,937,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,338,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,278,000 | 5,977 |
Loan loss allowance | $501,000 | 6,151 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $884,000 | 5,633 |
Other real estate owned | $449,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $629,000 | 7,195 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,515,000 | 6,309 |
Total liabilities | $52,568,000 | 6,326 |
Total deposits | $52,411,000 | 6,229 |
Interest-bearing deposits | $44,367,000 | 6,200 |
Deposits held in domestic offices | $52,411,000 | 6,228 |
% insured | 93.45% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $157,000 | 6,830 |
Total equity capital | $7,947,000 | 5,851 |
Total bank equity capital | $7,947,000 | 5,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $3,847,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $353,000 | 6,102 |
Earning assets | $56,616,000 | 6,242 |
Long-term assets (5+ years) | $16,410,000 | 4,540 |
Average Assets, year-to-date | $60,945,330 | 6,266 |
Average Assets, quarterly | $59,920,000 | 6,322 |
Volatile liabilities | $10,095,000 | 6,151 |
Insider loans | $40,000 | 6,809 |
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 | $7,947,000 | 5,708 |
Tier 2 risk-based capital | $501,000 | 5,826 |
Total risk weighted assets | $41,058,000 | 6,141 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $59,325,000 | 6,413 |
Cash and due from depository institutions | $1,189,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $15,064,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $41,050,000 | 6,034 |
Loan loss allowance | $519,000 | 6,120 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $915,000 | 5,668 |
Other real estate owned | $472,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $635,000 | 7,290 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,325,000 | 6,413 |
Total liabilities | $51,544,000 | 6,432 |
Total deposits | $51,425,000 | 6,321 |
Interest-bearing deposits | $44,193,000 | 6,294 |
Deposits held in domestic offices | $51,425,000 | 6,319 |
% insured | 93.24% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,121 |
Total equity capital | $7,781,000 | 5,933 |
Total bank equity capital | $7,781,000 | 5,932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $3,681,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $380,000 | 6,017 |
Earning assets | $56,114,000 | 6,333 |
Long-term assets (5+ years) | $16,252,000 | 4,580 |
Average Assets, year-to-date | $61,160,500 | 6,340 |
Average Assets, quarterly | $61,160,500 | 6,340 |
Volatile liabilities | $10,281,000 | 6,225 |
Insider loans | $87,000 | 6,697 |
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 | $7,781,000 | 5,813 |
Tier 2 risk-based capital | $502,000 | 5,853 |
Total risk weighted assets | $40,583,000 | 6,239 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $62,996,000 | 6,318 |
Cash and due from depository institutions | $3,917,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,800,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $41,199,000 | 6,087 |
Loan loss allowance | $502,000 | 6,177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $935,000 | 5,702 |
Other real estate owned | $472,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $673,000 | 7,336 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,996,000 | 6,318 |
Total liabilities | $55,262,000 | 6,328 |
Total deposits | $54,999,000 | 6,200 |
Interest-bearing deposits | $47,356,000 | 6,128 |
Deposits held in domestic offices | $54,999,000 | 6,200 |
% insured | 86.76% | 4,822 |
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 | $263,000 | 6,148 |
Total equity capital | $7,734,000 | 5,954 |
Total bank equity capital | $7,734,000 | 5,953 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $3,634,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $374,000 | 6,189 |
Earning assets | $56,999,000 | 6,316 |
Long-term assets (5+ years) | $16,690,000 | 4,519 |
Average Assets, year-to-date | $59,533,200 | 6,369 |
Average Assets, quarterly | $62,055,000 | 6,326 |
Volatile liabilities | $11,592,000 | 6,021 |
Insider loans | $84,000 | 6,761 |
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 | $7,734,000 | 5,837 |
Tier 2 risk-based capital | $502,000 | 5,900 |
Total risk weighted assets | $41,088,000 | 6,274 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $61,114,000 | 6,400 |
Cash and due from depository institutions | $2,613,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,721,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,856,000 | 6,111 |
Loan loss allowance | $384,000 | 6,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $931,000 | 5,751 |
Other real estate owned | $569,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $424,000 | 7,600 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,114,000 | 6,400 |
Total liabilities | $53,175,000 | 6,407 |
Total deposits | $52,928,000 | 6,268 |
Interest-bearing deposits | $46,321,000 | 6,202 |
Deposits held in domestic offices | $52,928,000 | 6,268 |
% insured | 94.68% | 1,979 |
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 | $247,000 | 6,651 |
Total equity capital | $7,939,000 | 6,003 |
Total bank equity capital | $7,939,000 | 6,002 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $3,839,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $382,000 | 6,336 |
Earning assets | $56,577,000 | 6,357 |
Long-term assets (5+ years) | $16,830,000 | 4,481 |
Average Assets, year-to-date | $58,667,500 | 6,441 |
Average Assets, quarterly | $59,930,500 | 6,427 |
Volatile liabilities | $10,569,000 | 6,230 |
Insider loans | $96,000 | 6,742 |
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 | $7,939,000 | 5,860 |
Tier 2 risk-based capital | $384,000 | 6,408 |
Total risk weighted assets | $40,436,000 | 6,338 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $58,747,000 | 6,524 |
Cash and due from depository institutions | $2,693,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,000,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $40,486,000 | 6,187 |
Loan loss allowance | $384,000 | 6,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $890,000 | 5,885 |
Other real estate owned | $569,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $409,000 | 7,693 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,747,000 | 6,524 |
Total liabilities | $50,964,000 | 6,511 |
Total deposits | $50,754,000 | 6,390 |
Interest-bearing deposits | $43,688,000 | 6,346 |
Deposits held in domestic offices | $50,754,000 | 6,389 |
% insured | 87.61% | 1,452 |
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 | $210,000 | 6,941 |
Total equity capital | $7,783,000 | 6,064 |
Total bank equity capital | $7,783,000 | 6,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $3,683,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $365,000 | 6,372 |
Earning assets | $54,186,000 | 6,495 |
Long-term assets (5+ years) | $14,987,000 | 4,664 |
Average Assets, year-to-date | $57,852,000 | 6,516 |
Average Assets, quarterly | $57,598,500 | 6,553 |
Volatile liabilities | $8,792,000 | 6,538 |
Insider loans | $76,000 | 6,875 |
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 | $7,783,000 | 5,960 |
Tier 2 risk-based capital | $384,000 | 6,407 |
Total risk weighted assets | $38,359,000 | 6,489 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $56,450,000 | 6,633 |
Cash and due from depository institutions | $957,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,801,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $39,935,000 | 6,220 |
Loan loss allowance | $409,000 | 6,535 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $896,000 | 5,916 |
Other real estate owned | $466,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $395,000 | 7,751 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,450,000 | 6,633 |
Total liabilities | $48,802,000 | 6,634 |
Total deposits | $47,752,000 | 6,546 |
Interest-bearing deposits | $42,372,000 | 6,428 |
Deposits held in domestic offices | $47,752,000 | 6,546 |
% insured | 88.82% | 1,276 |
Federal funds purchased & repurchase agreements | $900,000 | 2,404 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $150,000 | 7,308 |
Total equity capital | $7,648,000 | 6,168 |
Total bank equity capital | $7,648,000 | 6,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $3,548,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $366,000 | 6,376 |
Earning assets | $53,736,000 | 6,538 |
Long-term assets (5+ years) | $16,042,000 | 4,512 |
Average Assets, year-to-date | $57,404,500 | 6,561 |
Average Assets, quarterly | $57,404,500 | 6,561 |
Volatile liabilities | $9,597,000 | 6,411 |
Insider loans | $217,000 | 6,307 |
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 | $7,648,000 | 6,059 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $37,580,000 | 6,511 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $58,359,000 | 6,559 |
Cash and due from depository institutions | $2,492,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,283,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,986 |
Net loans & leases | $39,411,000 | 6,286 |
Loan loss allowance | $395,000 | 6,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $912,000 | 5,923 |
Other real estate owned | $405,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $456,000 | 7,711 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,359,000 | 6,559 |
Total liabilities | $50,860,000 | 6,553 |
Total deposits | $50,554,000 | 6,405 |
Interest-bearing deposits | $44,164,000 | 6,293 |
Deposits held in domestic offices | $50,554,000 | 6,405 |
% 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 | $306,000 | 6,302 |
Total equity capital | $7,499,000 | 6,259 |
Total bank equity capital | $7,499,000 | 6,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $3,399,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 6,354 |
Earning assets | $54,094,000 | 6,527 |
Long-term assets (5+ years) | $14,817,000 | 4,626 |
Average Assets, year-to-date | $58,408,600 | 6,434 |
Average Assets, quarterly | $57,585,500 | 6,549 |
Volatile liabilities | $8,250,000 | 6,626 |
Insider loans | $220,000 | 6,376 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $250,000 | 7,962 |
Tier 1 (core) risk-based capital | $7,499,000 | 6,129 |
Tier 2 risk-based capital | $395,000 | 6,397 |
Total risk weighted assets | $36,863,000 | 6,586 |
Total unused commitments | $250,000 | 7,963 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $56,812,000 | 6,598 |
Cash and due from depository institutions | $961,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,240,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $39,963,000 | 6,274 |
Loan loss allowance | $410,000 | 6,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $951,000 | 5,900 |
Other real estate owned | $269,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $428,000 | 7,834 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,812,000 | 6,598 |
Total liabilities | $49,296,000 | 6,593 |
Total deposits | $47,770,000 | 6,494 |
Interest-bearing deposits | $41,285,000 | 6,418 |
Deposits held in domestic offices | $47,770,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,700 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 7,006 |
Total equity capital | $7,516,000 | 6,305 |
Total bank equity capital | $7,516,000 | 6,305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $3,416,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $375,000 | 6,650 |
Earning assets | $54,203,000 | 6,505 |
Long-term assets (5+ years) | $16,222,000 | 4,375 |
Average Assets, year-to-date | $58,421,000 | 6,456 |
Average Assets, quarterly | $58,590,000 | 6,507 |
Volatile liabilities | $9,359,000 | 6,410 |
Insider loans | $183,000 | 6,516 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $225,000 | 8,061 |
Tier 1 (core) risk-based capital | $7,516,000 | 6,220 |
Tier 2 risk-based capital | $410,000 | 6,285 |
Total risk weighted assets | $36,764,000 | 6,612 |
Total unused commitments | $225,000 | 8,061 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $60,368,000 | 6,489 |
Cash and due from depository institutions | $5,015,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,712,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,906,000 | 6,268 |
Loan loss allowance | $404,000 | 6,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $947,000 | 5,942 |
Other real estate owned | $366,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $422,000 | 7,888 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,368,000 | 6,489 |
Total liabilities | $52,931,000 | 6,469 |
Total deposits | $51,930,000 | 6,344 |
Interest-bearing deposits | $44,969,000 | 6,238 |
Deposits held in domestic offices | $51,930,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,038 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $201,000 | 7,179 |
Total equity capital | $7,437,000 | 6,360 |
Total bank equity capital | $7,437,000 | 6,360 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $3,337,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $371,000 | 6,616 |
Earning assets | $53,618,000 | 6,540 |
Long-term assets (5+ years) | $14,768,000 | 4,575 |
Average Assets, year-to-date | $58,957,330 | 6,473 |
Average Assets, quarterly | $58,882,500 | 6,505 |
Volatile liabilities | $8,249,000 | 6,621 |
Insider loans | $131,000 | 6,813 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $160,000 | 8,148 |
Tier 1 (core) risk-based capital | $7,437,000 | 6,281 |
Tier 2 risk-based capital | $404,000 | 6,294 |
Total risk weighted assets | $37,318,000 | 6,590 |
Total unused commitments | $160,000 | 8,148 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $57,397,000 | 6,587 |
Cash and due from depository institutions | $2,413,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,106,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $40,162,000 | 6,205 |
Loan loss allowance | $399,000 | 6,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $972,000 | 5,921 |
Other real estate owned | $339,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $405,000 | 7,907 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,397,000 | 6,587 |
Total liabilities | $50,202,000 | 6,574 |
Total deposits | $49,635,000 | 6,454 |
Interest-bearing deposits | $43,621,000 | 6,334 |
Deposits held in domestic offices | $49,635,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,892 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,572 |
Total equity capital | $7,195,000 | 6,524 |
Total bank equity capital | $7,195,000 | 6,524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $3,095,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $367,000 | 6,614 |
Earning assets | $53,268,000 | 6,564 |
Long-term assets (5+ years) | $13,014,000 | 4,710 |
Average Assets, year-to-date | $58,252,000 | 6,520 |
Average Assets, quarterly | $58,252,000 | 6,520 |
Volatile liabilities | $7,961,000 | 6,680 |
Insider loans | $138,000 | 6,773 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $290,000 | 8,118 |
Tier 1 (core) risk-based capital | $7,195,000 | 6,386 |
Tier 2 risk-based capital | $399,000 | 6,300 |
Total risk weighted assets | $36,609,000 | 6,607 |
Total unused commitments | $290,000 | 8,119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $59,107,000 | 6,486 |
Cash and due from depository institutions | $3,428,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,201,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $40,713,000 | 6,206 |
Loan loss allowance | $402,000 | 6,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $987,000 | 5,903 |
Other real estate owned | $339,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $439,000 | 7,890 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,107,000 | 6,486 |
Total liabilities | $52,076,000 | 6,458 |
Total deposits | $51,832,000 | 6,302 |
Interest-bearing deposits | $46,735,000 | 6,109 |
Deposits held in domestic offices | $51,832,000 | 6,301 |
% 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 | $244,000 | 7,038 |
Total equity capital | $7,031,000 | 6,553 |
Total bank equity capital | $7,031,000 | 6,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $2,931,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $394,000 | 6,656 |
Earning assets | $53,914,000 | 6,492 |
Long-term assets (5+ years) | $9,150,000 | 5,107 |
Average Assets, year-to-date | $58,305,000 | 6,408 |
Average Assets, quarterly | $58,313,500 | 6,492 |
Volatile liabilities | $6,135,000 | 7,041 |
Insider loans | $137,000 | 6,798 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $325,000 | 8,122 |
Tier 1 (core) risk-based capital | $7,031,000 | 6,458 |
Tier 2 risk-based capital | $402,000 | 6,298 |
Total risk weighted assets | $36,922,000 | 6,582 |
Total unused commitments | $325,000 | 8,122 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $57,520,000 | 6,555 |
Cash and due from depository institutions | $1,002,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,676,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,033,000 | 6,174 |
Loan loss allowance | $408,000 | 6,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,017,000 | 5,857 |
Other real estate owned | $342,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $450,000 | 7,962 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,520,000 | 6,555 |
Total liabilities | $50,521,000 | 6,518 |
Total deposits | $49,211,000 | 6,433 |
Interest-bearing deposits | $42,729,000 | 6,343 |
Deposits held in domestic offices | $49,211,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,677 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $210,000 | 7,407 |
Total equity capital | $6,999,000 | 6,560 |
Total bank equity capital | $6,999,000 | 6,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $2,899,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $416,000 | 6,767 |
Earning assets | $54,709,000 | 6,468 |
Long-term assets (5+ years) | $7,254,000 | 5,379 |
Average Assets, year-to-date | $58,104,500 | 6,442 |
Average Assets, quarterly | $57,550,000 | 6,522 |
Volatile liabilities | $9,181,000 | 6,392 |
Insider loans | $153,000 | 6,763 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $880,000 | 7,822 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,478 |
Tier 2 risk-based capital | $408,000 | 6,291 |
Total risk weighted assets | $36,762,000 | 6,592 |
Total unused commitments | $880,000 | 7,824 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $57,580,000 | 6,547 |
Cash and due from depository institutions | $1,718,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,692,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,697,000 | 6,189 |
Loan loss allowance | $446,000 | 6,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,033,000 | 5,866 |
Other real estate owned | $29,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $411,000 | 8,041 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,580,000 | 6,547 |
Total liabilities | $50,768,000 | 6,530 |
Total deposits | $49,557,000 | 6,449 |
Interest-bearing deposits | $43,056,000 | 6,335 |
Deposits held in domestic offices | $49,557,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,296 |
Total equity capital | $6,812,000 | 6,569 |
Total bank equity capital | $6,812,000 | 6,569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $2,712,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $376,000 | 6,808 |
Earning assets | $54,389,000 | 6,490 |
Long-term assets (5+ years) | $6,264,000 | 5,560 |
Average Assets, year-to-date | $58,299,330 | 6,486 |
Average Assets, quarterly | $57,215,000 | 6,542 |
Volatile liabilities | $9,313,000 | 6,355 |
Insider loans | $95,000 | 7,065 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $65,000 | 8,351 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,550 |
Tier 2 risk-based capital | $446,000 | 6,119 |
Total risk weighted assets | $36,632,000 | 6,594 |
Total unused commitments | $65,000 | 8,353 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $56,850,000 | 6,609 |
Cash and due from depository institutions | $1,316,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,490,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $40,421,000 | 6,184 |
Loan loss allowance | $441,000 | 6,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,047,000 | 5,851 |
Other real estate owned | $171,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $405,000 | 8,033 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,850,000 | 6,609 |
Total liabilities | $50,141,000 | 6,578 |
Total deposits | $49,952,000 | 6,438 |
Interest-bearing deposits | $43,477,000 | 6,346 |
Deposits held in domestic offices | $49,952,000 | 6,436 |
% 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 | $189,000 | 7,433 |
Total equity capital | $6,709,000 | 6,616 |
Total bank equity capital | $6,709,000 | 6,616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $2,609,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $371,000 | 6,757 |
Earning assets | $53,911,000 | 6,529 |
Long-term assets (5+ years) | $6,221,000 | 5,537 |
Average Assets, year-to-date | $58,659,000 | 6,510 |
Average Assets, quarterly | $58,659,000 | 6,510 |
Volatile liabilities | $8,601,000 | 6,427 |
Insider loans | $96,000 | 7,081 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $465,000 | 8,167 |
Tier 1 (core) risk-based capital | $6,709,000 | 6,556 |
Tier 2 risk-based capital | $441,000 | 6,141 |
Total risk weighted assets | $36,483,000 | 6,592 |
Total unused commitments | $465,000 | 8,168 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $60,468,000 | 6,443 |
Cash and due from depository institutions | $2,281,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,438,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $40,574,000 | 6,171 |
Loan loss allowance | $434,000 | 6,367 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,072,000 | 5,797 |
Other real estate owned | $186,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $417,000 | 8,062 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,468,000 | 6,443 |
Total liabilities | $53,704,000 | 6,397 |
Total deposits | $53,411,000 | 6,246 |
Interest-bearing deposits | $45,191,000 | 6,197 |
Deposits held in domestic offices | $53,411,000 | 6,245 |
% 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 | $293,000 | 6,686 |
Total equity capital | $6,764,000 | 6,558 |
Total bank equity capital | $6,764,000 | 6,558 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $2,664,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $379,000 | 6,815 |
Earning assets | $56,512,000 | 6,388 |
Long-term assets (5+ years) | $6,413,000 | 5,447 |
Average Assets, year-to-date | $57,897,200 | 6,428 |
Average Assets, quarterly | $59,096,000 | 6,456 |
Volatile liabilities | $8,031,000 | 6,615 |
Insider loans | $113,000 | 7,010 |
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 | $6,764,000 | 6,499 |
Tier 2 risk-based capital | $434,000 | 6,163 |
Total risk weighted assets | $37,215,000 | 6,539 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $57,724,000 | 6,548 |
Cash and due from depository institutions | $1,851,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,295,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $39,716,000 | 6,238 |
Loan loss allowance | $440,000 | 6,379 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,104,000 | 5,762 |
Other real estate owned | $642,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $416,000 | 8,125 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,724,000 | 6,548 |
Total liabilities | $50,952,000 | 6,514 |
Total deposits | $50,749,000 | 6,348 |
Interest-bearing deposits | $42,293,000 | 6,341 |
Deposits held in domestic offices | $50,749,000 | 6,346 |
% 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 | $203,000 | 7,396 |
Total equity capital | $6,772,000 | 6,537 |
Total bank equity capital | $6,772,000 | 6,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $2,672,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $366,000 | 6,963 |
Earning assets | $53,711,000 | 6,516 |
Long-term assets (5+ years) | $6,391,000 | 5,434 |
Average Assets, year-to-date | $57,254,500 | 6,502 |
Average Assets, quarterly | $57,063,000 | 6,554 |
Volatile liabilities | $7,527,000 | 6,756 |
Insider loans | $102,000 | 7,093 |
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 | $6,772,000 | 6,504 |
Tier 2 risk-based capital | $440,000 | 6,152 |
Total risk weighted assets | $36,693,000 | 6,599 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $56,402,000 | 6,618 |
Cash and due from depository institutions | $1,309,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,319,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,828,000 | 6,223 |
Loan loss allowance | $447,000 | 6,348 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,120,000 | 5,715 |
Other real estate owned | $433,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $393,000 | 8,160 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,402,000 | 6,618 |
Total liabilities | $49,745,000 | 6,608 |
Total deposits | $48,366,000 | 6,483 |
Interest-bearing deposits | $40,649,000 | 6,448 |
Deposits held in domestic offices | $48,366,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $179,000 | 7,381 |
Total equity capital | $6,657,000 | 6,501 |
Total bank equity capital | $6,657,000 | 6,501 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $2,557,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $359,000 | 6,764 |
Earning assets | $53,147,000 | 6,544 |
Long-term assets (5+ years) | $5,852,000 | 5,534 |
Average Assets, year-to-date | $57,098,000 | 6,543 |
Average Assets, quarterly | $56,119,000 | 6,591 |
Volatile liabilities | $7,830,000 | 6,667 |
Insider loans | $112,000 | 7,058 |
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 | $6,657,000 | 6,515 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $36,567,000 | 6,578 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $55,836,000 | 6,642 |
Cash and due from depository institutions | $991,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,293,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,611,000 | 6,181 |
Loan loss allowance | $431,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,138,000 | 5,658 |
Other real estate owned | $433,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $370,000 | 8,178 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,836,000 | 6,642 |
Total liabilities | $49,287,000 | 6,627 |
Total deposits | $47,823,000 | 6,539 |
Interest-bearing deposits | $42,004,000 | 6,382 |
Deposits held in domestic offices | $47,823,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $164,000 | 7,453 |
Total equity capital | $6,549,000 | 6,517 |
Total bank equity capital | $6,549,000 | 6,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $2,449,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $341,000 | 6,780 |
Earning assets | $52,904,000 | 6,559 |
Long-term assets (5+ years) | $5,814,000 | 5,525 |
Average Assets, year-to-date | $57,446,000 | 6,547 |
Average Assets, quarterly | $57,446,000 | 6,547 |
Volatile liabilities | $8,202,000 | 6,477 |
Insider loans | $135,000 | 6,945 |
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 | $6,549,000 | 6,501 |
Tier 2 risk-based capital | $431,000 | 6,166 |
Total risk weighted assets | $36,736,000 | 6,526 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $59,056,000 | 6,521 |
Cash and due from depository institutions | $1,858,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,512,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
Net loans & leases | $38,797,000 | 6,248 |
Loan loss allowance | $431,000 | 6,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,066,000 | 5,768 |
Other real estate owned | $433,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $390,000 | 8,177 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,056,000 | 6,521 |
Total liabilities | $52,581,000 | 6,487 |
Total deposits | $52,318,000 | 6,304 |
Interest-bearing deposits | $45,918,000 | 6,154 |
Deposits held in domestic offices | $52,318,000 | 6,302 |
% 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 | $263,000 | 6,620 |
Total equity capital | $6,475,000 | 6,551 |
Total bank equity capital | $6,475,000 | 6,551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $2,375,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $355,000 | 6,734 |
Earning assets | $55,309,000 | 6,453 |
Long-term assets (5+ years) | $5,825,000 | 5,546 |
Average Assets, year-to-date | $56,078,400 | 6,553 |
Average Assets, quarterly | $57,406,500 | 6,571 |
Volatile liabilities | $6,452,000 | 6,899 |
Insider loans | $115,000 | 7,065 |
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 | $6,475,000 | 6,524 |
Tier 2 risk-based capital | $431,000 | 6,192 |
Total risk weighted assets | $36,906,000 | 6,549 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $55,757,000 | 6,659 |
Cash and due from depository institutions | $1,266,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,702,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,958,000 | 6,252 |
Loan loss allowance | $425,000 | 6,500 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,014,000 | 5,870 |
Other real estate owned | $433,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $384,000 | 8,214 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,757,000 | 6,659 |
Total liabilities | $49,272,000 | 6,633 |
Total deposits | $48,701,000 | 6,474 |
Interest-bearing deposits | $42,135,000 | 6,373 |
Deposits held in domestic offices | $48,701,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,460 |
Total equity capital | $6,485,000 | 6,550 |
Total bank equity capital | $6,485,000 | 6,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $2,385,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $344,000 | 6,830 |
Earning assets | $52,660,000 | 6,583 |
Long-term assets (5+ years) | $5,309,000 | 5,757 |
Average Assets, year-to-date | $55,334,000 | 6,615 |
Average Assets, quarterly | $55,584,000 | 6,641 |
Volatile liabilities | $5,783,000 | 7,120 |
Insider loans | $224,000 | 6,517 |
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 | $6,485,000 | 6,503 |
Tier 2 risk-based capital | $425,000 | 6,226 |
Total risk weighted assets | $36,439,000 | 6,571 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $55,411,000 | 6,649 |
Cash and due from depository institutions | $1,518,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,910,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,385,000 | 6,229 |
Loan loss allowance | $419,000 | 6,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $961,000 | 5,934 |
Other real estate owned | $270,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $367,000 | 8,187 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,411,000 | 6,649 |
Total liabilities | $49,048,000 | 6,627 |
Total deposits | $47,906,000 | 6,498 |
Interest-bearing deposits | $41,649,000 | 6,384 |
Deposits held in domestic offices | $47,906,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $142,000 | 7,580 |
Total equity capital | $6,363,000 | 6,560 |
Total bank equity capital | $6,363,000 | 6,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $2,263,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $336,000 | 6,646 |
Earning assets | $52,295,000 | 6,578 |
Long-term assets (5+ years) | $4,230,000 | 6,144 |
Average Assets, year-to-date | $55,193,000 | 6,610 |
Average Assets, quarterly | $55,110,000 | 6,642 |
Volatile liabilities | $6,851,000 | 6,702 |
Insider loans | $223,000 | 6,519 |
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 | $6,363,000 | 6,491 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $36,115,000 | 6,553 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $54,809,000 | 6,704 |
Cash and due from depository institutions | $1,083,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,196,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $38,008,000 | 6,227 |
Loan loss allowance | $414,000 | 6,591 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,129 |
Other real estate owned | $270,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $384,000 | 8,187 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,809,000 | 6,704 |
Total liabilities | $48,617,000 | 6,696 |
Total deposits | $46,315,000 | 6,635 |
Interest-bearing deposits | $40,633,000 | 6,520 |
Deposits held in domestic offices | $46,315,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,111 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 7,943 |
Total equity capital | $6,192,000 | 6,606 |
Total bank equity capital | $6,192,000 | 6,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $2,092,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $343,000 | 6,551 |
Earning assets | $52,204,000 | 6,603 |
Long-term assets (5+ years) | $3,427,000 | 6,484 |
Average Assets, year-to-date | $55,084,000 | 6,675 |
Average Assets, quarterly | $55,084,000 | 6,675 |
Volatile liabilities | $8,381,000 | 6,260 |
Insider loans | $257,000 | 6,382 |
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 | $6,192,000 | 6,564 |
Tier 2 risk-based capital | $414,000 | 6,299 |
Total risk weighted assets | $35,709,000 | 6,572 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $55,359,000 | 6,700 |
Cash and due from depository institutions | $2,052,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,428,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $36,785,000 | 6,321 |
Loan loss allowance | $421,000 | 6,519 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $894,000 | 6,089 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $400,000 | 8,170 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,359,000 | 6,700 |
Total liabilities | $49,306,000 | 6,672 |
Total deposits | $49,098,000 | 6,494 |
Interest-bearing deposits | $43,149,000 | 6,363 |
Deposits held in domestic offices | $49,098,000 | 6,492 |
% 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 | $208,000 | 6,787 |
Total equity capital | $6,053,000 | 6,705 |
Total bank equity capital | $6,053,000 | 6,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $1,953,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $345,000 | 6,525 |
Earning assets | $52,013,000 | 6,635 |
Long-term assets (5+ years) | $2,681,000 | 6,835 |
Average Assets, year-to-date | $54,980,400 | 6,609 |
Average Assets, quarterly | $55,428,500 | 6,660 |
Volatile liabilities | $5,542,000 | 7,030 |
Insider loans | $278,000 | 6,343 |
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 | $6,053,000 | 6,606 |
Tier 2 risk-based capital | $421,000 | 6,239 |
Total risk weighted assets | $34,849,000 | 6,658 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $55,498,000 | 6,671 |
Cash and due from depository institutions | $2,489,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,673,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $35,341,000 | 6,419 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $925,000 | 6,029 |
Other real estate owned | $168,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $402,000 | 8,239 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,498,000 | 6,671 |
Total liabilities | $49,585,000 | 6,630 |
Total deposits | $49,434,000 | 6,446 |
Interest-bearing deposits | $42,211,000 | 6,400 |
Deposits held in domestic offices | $49,434,000 | 6,444 |
% 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 | $151,000 | 7,585 |
Total equity capital | $5,913,000 | 6,808 |
Total bank equity capital | $5,913,000 | 6,808 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $1,813,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $352,000 | 6,624 |
Earning assets | $51,514,000 | 6,625 |
Long-term assets (5+ years) | $2,889,000 | 6,844 |
Average Assets, year-to-date | $54,885,750 | 6,640 |
Average Assets, quarterly | $54,532,500 | 6,694 |
Volatile liabilities | $5,270,000 | 7,156 |
Insider loans | $284,000 | 6,308 |
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 | $5,913,000 | 6,693 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $33,691,000 | 6,733 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $53,567,000 | 6,795 |
Cash and due from depository institutions | $2,389,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,879,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $36,346,000 | 6,330 |
Loan loss allowance | $420,000 | 6,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $951,000 | 6,000 |
Other real estate owned | $168,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $334,000 | 8,425 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,567,000 | 6,795 |
Total liabilities | $47,819,000 | 6,759 |
Total deposits | $47,699,000 | 6,570 |
Interest-bearing deposits | $41,965,000 | 6,440 |
Deposits held in domestic offices | $47,699,000 | 6,569 |
% 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 | $120,000 | 7,744 |
Total equity capital | $5,748,000 | 6,785 |
Total bank equity capital | $5,748,000 | 6,785 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $1,648,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $319,000 | 6,710 |
Earning assets | $49,725,000 | 6,743 |
Long-term assets (5+ years) | $3,152,000 | 6,824 |
Average Assets, year-to-date | $54,681,670 | 6,696 |
Average Assets, quarterly | $53,472,500 | 6,783 |
Volatile liabilities | $6,359,000 | 6,789 |
Insider loans | $430,000 | 5,742 |
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 | $5,748,000 | 6,733 |
Tier 2 risk-based capital | $420,000 | 6,255 |
Total risk weighted assets | $33,272,000 | 6,758 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $53,378,000 | 6,823 |
Cash and due from depository institutions | $2,197,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,054,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $36,678,000 | 6,269 |
Loan loss allowance | $380,000 | 6,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $977,000 | 5,926 |
Other real estate owned | $121,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $351,000 | 8,366 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,378,000 | 6,823 |
Total liabilities | $47,709,000 | 6,770 |
Total deposits | $47,607,000 | 6,587 |
Interest-bearing deposits | $41,877,000 | 6,487 |
Deposits held in domestic offices | $47,607,000 | 6,584 |
% 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 | $102,000 | 8,103 |
Total equity capital | $5,669,000 | 6,918 |
Total bank equity capital | $5,669,000 | 6,918 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $1,569,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $331,000 | 6,532 |
Earning assets | $49,732,000 | 6,758 |
Long-term assets (5+ years) | $3,754,000 | 6,586 |
Average Assets, year-to-date | $55,239,000 | 6,694 |
Average Assets, quarterly | $55,239,000 | 6,694 |
Volatile liabilities | $6,825,000 | 6,579 |
Insider loans | $413,000 | 5,785 |
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 | $5,669,000 | 6,752 |
Tier 2 risk-based capital | $380,000 | 6,523 |
Total risk weighted assets | $32,419,000 | 6,789 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $57,100,000 | 6,633 |
Cash and due from depository institutions | $4,381,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,878,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $38,498,000 | 6,147 |
Loan loss allowance | $391,000 | 6,772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $980,000 | 5,945 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $363,000 | 8,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,100,000 | 6,633 |
Total liabilities | $51,551,000 | 6,559 |
Total deposits | $51,318,000 | 6,390 |
Interest-bearing deposits | $45,736,000 | 6,215 |
Deposits held in domestic offices | $51,318,000 | 6,388 |
% 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 | $233,000 | 6,683 |
Total equity capital | $5,549,000 | 6,937 |
Total bank equity capital | $5,549,000 | 6,937 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $1,449,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $337,000 | 6,642 |
Earning assets | $51,376,000 | 6,674 |
Long-term assets (5+ years) | $4,392,000 | 6,425 |
Average Assets, year-to-date | $53,467,400 | 6,698 |
Average Assets, quarterly | $56,045,000 | 6,653 |
Volatile liabilities | $7,531,000 | 6,399 |
Insider loans | $269,000 | 6,435 |
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 | $5,549,000 | 6,791 |
Tier 2 risk-based capital | $391,000 | 6,451 |
Total risk weighted assets | $33,293,000 | 6,762 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $54,990,000 | 6,721 |
Cash and due from depository institutions | $2,785,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,647,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $37,672,000 | 6,229 |
Loan loss allowance | $402,000 | 6,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,008,000 | 5,888 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $378,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,990,000 | 6,721 |
Total liabilities | $49,459,000 | 6,675 |
Total deposits | $49,306,000 | 6,500 |
Interest-bearing deposits | $43,100,000 | 6,391 |
Deposits held in domestic offices | $49,306,000 | 6,499 |
% 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 | $153,000 | 7,829 |
Total equity capital | $5,531,000 | 6,952 |
Total bank equity capital | $5,531,000 | 6,952 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $1,431,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $353,000 | 6,652 |
Earning assets | $50,819,000 | 6,687 |
Long-term assets (5+ years) | $5,515,000 | 6,093 |
Average Assets, year-to-date | $52,559,250 | 6,795 |
Average Assets, quarterly | $53,583,000 | 6,786 |
Volatile liabilities | $6,834,000 | 6,641 |
Insider loans | $290,000 | 6,374 |
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 | $5,531,000 | 6,806 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $32,220,000 | 6,886 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $52,176,000 | 6,893 |
Cash and due from depository institutions | $2,350,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,541,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $37,394,000 | 6,240 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,026,000 | 5,834 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $365,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,176,000 | 6,893 |
Total liabilities | $46,757,000 | 6,854 |
Total deposits | $46,632,000 | 6,666 |
Interest-bearing deposits | $41,202,000 | 6,551 |
Deposits held in domestic offices | $46,632,000 | 6,665 |
% 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 | $125,000 | 8,186 |
Total equity capital | $5,419,000 | 7,026 |
Total bank equity capital | $5,419,000 | 7,026 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $1,319,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $355,000 | 6,515 |
Earning assets | $48,435,000 | 6,832 |
Long-term assets (5+ years) | $4,953,000 | 6,190 |
Average Assets, year-to-date | $51,749,000 | 6,864 |
Average Assets, quarterly | $51,203,000 | 6,925 |
Volatile liabilities | $6,657,000 | 6,712 |
Insider loans | $300,000 | 6,304 |
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 | $5,419,000 | 6,822 |
Tier 2 risk-based capital | $397,000 | 6,394 |
Total risk weighted assets | $31,770,000 | 6,915 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $50,230,000 | 6,975 |
Cash and due from depository institutions | $1,436,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,641,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $36,592,000 | 6,256 |
Loan loss allowance | $391,000 | 6,752 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,029,000 | 5,816 |
Other real estate owned | $144,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $388,000 | 8,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,230,000 | 6,975 |
Total liabilities | $44,978,000 | 6,945 |
Total deposits | $44,865,000 | 6,760 |
Interest-bearing deposits | $39,684,000 | 6,640 |
Deposits held in domestic offices | $44,865,000 | 6,759 |
% 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 | $113,000 | 8,362 |
Total equity capital | $5,252,000 | 7,067 |
Total bank equity capital | $5,252,000 | 7,067 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $1,152,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $379,000 | 6,349 |
Earning assets | $47,233,000 | 6,884 |
Long-term assets (5+ years) | $5,417,000 | 5,959 |
Average Assets, year-to-date | $51,535,500 | 6,867 |
Average Assets, quarterly | $51,535,500 | 6,867 |
Volatile liabilities | $5,880,000 | 6,954 |
Insider loans | $285,000 | 6,391 |
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 | $5,252,000 | 6,883 |
Tier 2 risk-based capital | $382,000 | 6,475 |
Total risk weighted assets | $30,545,000 | 6,995 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $52,841,000 | 6,822 |
Cash and due from depository institutions | $4,230,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,351,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $35,760,000 | 6,336 |
Loan loss allowance | $415,000 | 6,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,011,000 | 5,830 |
Other real estate owned | $144,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $345,000 | 8,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,841,000 | 6,822 |
Total liabilities | $47,730,000 | 6,749 |
Total deposits | $47,536,000 | 6,545 |
Interest-bearing deposits | $42,299,000 | 6,412 |
Deposits held in domestic offices | $47,536,000 | 6,542 |
% 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 | $194,000 | 7,592 |
Total equity capital | $5,111,000 | 7,132 |
Total bank equity capital | $5,111,000 | 7,132 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,900,000 | 3,817 |
Undivided profits | $1,111,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $334,000 | 6,945 |
Earning assets | $47,111,000 | 6,870 |
Long-term assets (5+ years) | $5,624,000 | 5,888 |
Average Assets, year-to-date | $50,537,000 | 6,806 |
Average Assets, quarterly | $52,108,500 | 6,812 |
Volatile liabilities | $5,776,000 | 7,035 |
Insider loans | $276,000 | 6,439 |
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 | $5,111,000 | 6,954 |
Tier 2 risk-based capital | $383,000 | 6,449 |
Total risk weighted assets | $30,633,000 | 6,993 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $51,868,000 | 6,787 |
Cash and due from depository institutions | $3,708,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,739,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $35,148,000 | 6,349 |
Loan loss allowance | $426,000 | 6,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $725,000 | 6,592 |
Other real estate owned | $175,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $373,000 | 8,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,868,000 | 6,787 |
Total liabilities | $47,191,000 | 6,725 |
Total deposits | $46,980,000 | 6,535 |
Interest-bearing deposits | $41,432,000 | 6,413 |
Deposits held in domestic offices | $46,980,000 | 6,533 |
% 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 | $211,000 | 7,790 |
Total equity capital | $4,677,000 | 7,324 |
Total bank equity capital | $4,677,000 | 7,324 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $877,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $338,000 | 7,208 |
Earning assets | $46,887,000 | 6,825 |
Long-term assets (5+ years) | $5,764,000 | 5,877 |
Average Assets, year-to-date | $48,636,000 | 6,816 |
Average Assets, quarterly | $50,576,500 | 6,827 |
Volatile liabilities | $6,246,000 | 6,870 |
Insider loans | $228,000 | 6,779 |
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 | $4,677,000 | 7,194 |
Tier 2 risk-based capital | $406,000 | 6,185 |
Total risk weighted assets | $32,463,000 | 6,808 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $47,548,000 | 7,028 |
Cash and due from depository institutions | $1,995,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,486,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $33,891,000 | 6,446 |
Loan loss allowance | $329,000 | 7,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $770,000 | 6,585 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $406,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,548,000 | 7,028 |
Total liabilities | $43,240,000 | 6,944 |
Total deposits | $43,094,000 | 6,706 |
Interest-bearing deposits | $37,692,000 | 6,613 |
Deposits held in domestic offices | $43,094,000 | 6,704 |
% 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 | $146,000 | 8,841 |
Total equity capital | $4,308,000 | 7,626 |
Total bank equity capital | $4,308,000 | 7,626 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $808,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $239,000 | 7,566 |
Earning assets | $44,377,000 | 6,955 |
Long-term assets (5+ years) | $3,878,000 | 6,464 |
Average Assets, year-to-date | $44,434,800 | 7,067 |
Average Assets, quarterly | $46,230,500 | 7,066 |
Volatile liabilities | $6,385,000 | 6,849 |
Insider loans | $323,000 | 6,377 |
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 | $4,308,000 | 7,526 |
Tier 2 risk-based capital | $329,000 | 6,744 |
Total risk weighted assets | $29,681,000 | 6,995 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $43,934,000 | 7,366 |
Cash and due from depository institutions | $1,790,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,228,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $28,726,000 | 6,932 |
Loan loss allowance | $326,000 | 7,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $772,000 | 6,717 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $418,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,934,000 | 7,366 |
Total liabilities | $39,929,000 | 7,291 |
Total deposits | $39,802,000 | 7,073 |
Interest-bearing deposits | $35,292,000 | 6,945 |
Deposits held in domestic offices | $39,802,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $127,000 | 9,049 |
Total equity capital | $4,005,000 | 7,801 |
Total bank equity capital | $4,005,000 | 7,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $705,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $210,000 | 7,654 |
Earning assets | $40,954,000 | 7,267 |
Long-term assets (5+ years) | $3,571,000 | 6,899 |
Average Assets, year-to-date | $40,304,200 | 7,516 |
Average Assets, quarterly | $42,862,500 | 7,400 |
Volatile liabilities | $5,828,000 | 6,943 |
Insider loans | $356,000 | 6,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,827 |
Tier 2 risk-based capital | $326,000 | 6,772 |
Total risk weighted assets | $26,757,000 | 7,338 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $39,803,000 | 7,796 |
Cash and due from depository institutions | $1,783,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,489,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $26,523,000 | 7,133 |
Loan loss allowance | $327,000 | 7,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $319,000 | 8,608 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $389,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,803,000 | 7,796 |
Total liabilities | $36,046,000 | 7,705 |
Total deposits | $35,912,000 | 7,543 |
Interest-bearing deposits | $31,443,000 | 7,441 |
Deposits held in domestic offices | $35,912,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $134,000 | 9,362 |
Total equity capital | $3,757,000 | 8,126 |
Total bank equity capital | $3,757,000 | 8,126 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $657,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $202,000 | 7,887 |
Earning assets | $37,312,000 | 7,710 |
Long-term assets (5+ years) | $2,959,000 | 7,169 |
Average Assets, year-to-date | $37,002,000 | 7,836 |
Average Assets, quarterly | $39,005,000 | 7,793 |
Volatile liabilities | $5,298,000 | 6,867 |
Insider loans | $269,000 | 6,656 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,757,000 | 8,014 |
Tier 2 risk-based capital | $298,530 | 7,023 |
Total risk weighted assets | $23,853,730 | 7,679 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $35,448,000 | 8,328 |
Cash and due from depository institutions | $1,577,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,910,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $25,715,000 | 7,404 |
Loan loss allowance | $291,000 | 7,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $311,000 | 8,888 |
Other real estate owned | $83,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $352,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,448,000 | 8,328 |
Total liabilities | $31,953,000 | 8,274 |
Total deposits | $31,850,000 | 8,132 |
Interest-bearing deposits | $28,002,000 | 8,026 |
Deposits held in domestic offices | $31,850,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $103,000 | 10,178 |
Total equity capital | $3,495,000 | 8,527 |
Total bank equity capital | $3,495,000 | 8,527 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $595,000 | 9,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $191,000 | 8,395 |
Earning assets | $33,125,000 | 8,264 |
Long-term assets (5+ years) | $1,813,000 | 7,823 |
Average Assets, year-to-date | $34,294,000 | 8,287 |
Average Assets, quarterly | $35,900,500 | 8,236 |
Volatile liabilities | $4,024,000 | 7,741 |
Insider loans | $375,000 | 6,155 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,495,000 | 8,424 |
Tier 2 risk-based capital | $276,890 | 7,323 |
Total risk weighted assets | $22,137,390 | 8,095 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $33,092,000 | 8,878 |
Cash and due from depository institutions | $1,050,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,791,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,538,000 | 7,715 |
Loan loss allowance | $279,000 | 8,126 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 8,882 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $354,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,092,000 | 8,878 |
Total liabilities | $29,842,000 | 8,826 |
Total deposits | $29,644,000 | 8,695 |
Interest-bearing deposits | $26,211,000 | 8,571 |
Deposits held in domestic offices | $29,644,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $98,000 | 10,655 |
Total equity capital | $3,250,000 | 8,960 |
Total bank equity capital | $3,250,000 | 8,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $550,000 | 9,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $31,329,000 | 8,734 |
Long-term assets (5+ years) | $1,480,000 | 8,290 |
Average Assets, year-to-date | $30,681,600 | 8,987 |
Average Assets, quarterly | $32,496,000 | 8,889 |
Volatile liabilities | $3,476,000 | 8,176 |
Insider loans | $385,000 | 6,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,250,000 | 8,895 |
Tier 2 risk-based capital | $264,810 | 7,714 |
Total risk weighted assets | $21,170,310 | 8,447 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $29,121,000 | 9,626 |
Cash and due from depository institutions | $804,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,205,000 | 9,685 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,440,000 | 8,319 |
Loan loss allowance | $278,000 | 8,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $332,000 | 9,328 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $339,000 | 10,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,121,000 | 9,626 |
Total liabilities | $26,162,000 | 9,592 |
Total deposits | $26,079,000 | 9,467 |
Interest-bearing deposits | $23,145,000 | 9,296 |
Deposits held in domestic offices | $26,079,000 | 9,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $83,000 | 11,372 |
Total equity capital | $2,959,000 | 9,548 |
Total bank equity capital | $2,959,000 | 9,548 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,350,000 | 5,020 |
Undivided profits | $509,000 | 10,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $27,645,000 | 9,459 |
Long-term assets (5+ years) | $2,517,000 | 7,416 |
Average Assets, year-to-date | $27,850,000 | 9,599 |
Average Assets, quarterly | $28,896,000 | 9,594 |
Volatile liabilities | $3,561,000 | 8,035 |
Insider loans | $404,000 | 6,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,958,000 | 9,475 |
Tier 2 risk-based capital | $231,060 | 8,346 |
Total risk weighted assets | $18,437,860 | 9,143 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $26,918,000 | 10,168 |
Cash and due from depository institutions | $691,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,042,000 | 10,372 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,564,000 | 8,837 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $285,000 | 9,974 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $335,000 | 10,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,918,000 | 10,168 |
Total liabilities | $24,261,000 | 10,144 |
Total deposits | $24,202,000 | 10,028 |
Interest-bearing deposits | $21,528,000 | 9,844 |
Deposits held in domestic offices | $24,202,000 | 10,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $59,000 | 11,984 |
Total equity capital | $2,657,000 | 9,969 |
Total bank equity capital | $2,657,000 | 9,969 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $557,000 | 10,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $153,000 | 9,591 |
Earning assets | $25,606,000 | 10,007 |
Long-term assets (5+ years) | $2,602,000 | 7,712 |
Average Assets, year-to-date | $26,224,200 | 10,203 |
Average Assets, quarterly | $26,826,000 | 10,168 |
Volatile liabilities | $2,785,000 | 8,701 |
Insider loans | $414,000 | 6,241 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,656,000 | 10,081 |
Tier 2 risk-based capital | $216,180 | 8,834 |
Total risk weighted assets | $17,217,680 | 9,579 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $25,774,000 | 10,774 |
Cash and due from depository institutions | $834,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,629,000 | 10,979 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,746,000 | 9,119 |
Loan loss allowance | $248,000 | 9,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $304,000 | 10,177 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $2,000 | 3,038 |
All other assets | $259,000 | 11,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,774,000 | 10,774 |
Total liabilities | $23,495,000 | 10,721 |
Total deposits | $23,228,000 | 10,634 |
Interest-bearing deposits | $21,104,000 | 10,373 |
Deposits held in domestic offices | $23,228,000 | 10,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,000 | 12,362 |
Total equity capital | $2,279,000 | 10,893 |
Total bank equity capital | $2,279,000 | 10,893 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $579,000 | 10,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $24,375,000 | 10,613 |
Long-term assets (5+ years) | $2,544,000 | 8,222 |
Average Assets, year-to-date | $25,091,000 | 10,778 |
Average Assets, quarterly | $25,967,500 | 10,685 |
Volatile liabilities | $3,412,000 | 7,924 |
Insider loans | $419,000 | 6,257 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,854 |
Tier 2 risk-based capital | $202,100 | 9,319 |
Total risk weighted assets | $16,122,300 | 10,093 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $24,237,000 | 11,325 |
Cash and due from depository institutions | $1,189,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,533,000 | 11,311 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $16,900,000 | 9,661 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $248,000 | 11,076 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $267,000 | 12,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,237,000 | 11,325 |
Total liabilities | $22,368,000 | 11,245 |
Total deposits | $22,245,000 | 11,159 |
Interest-bearing deposits | $20,251,000 | 10,902 |
Deposits held in domestic offices | $22,245,000 | 11,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $123,000 | 11,795 |
Total equity capital | $1,869,000 | 11,742 |
Total bank equity capital | $1,869,000 | 11,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $519,000 | 10,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $22,533,000 | 11,192 |
Long-term assets (5+ years) | $1,546,000 | 9,505 |
Average Assets, year-to-date | $22,990,600 | 11,404 |
Average Assets, quarterly | $23,806,000 | 11,341 |
Volatile liabilities | $3,760,000 | 7,680 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,869,000 | 11,706 |
Tier 2 risk-based capital | $181,290 | 9,889 |
Total risk weighted assets | $14,474,390 | 10,784 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |