Home > Latimer State Bank > Assets and Liabilities
Latimer State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $66,959,000 | 4,188 |
Cash and due from depository institutions | $14,500,000 | 4,393 |
Interest-bearing balances | $11,505,000 | 2,340 |
Securities | $21,207,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $19,127,000 | 191 |
Net loans & leases | $11,687,000 | 4,396 |
Loan loss allowance | $212,000 | 4,301 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $153,000 | 4,342 |
Other real estate owned | $39,000 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $246,000 | 4,537 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $66,959,000 | 4,146 |
Total liabilities | $52,396,000 | 4,200 |
Total deposits | $52,320,000 | 4,189 |
Interest-bearing deposits | $38,520,000 | 4,130 |
Deposits held in domestic offices | $52,320,000 | 4,189 |
% insured | 63.96% | 3,704 |
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 | $76,000 | 4,465 |
Total equity capital | $14,563,000 | 3,420 |
Total bank equity capital | $14,563,000 | 3,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $370,000 | 2,480 |
Surplus | $1,020,000 | 3,726 |
Undivided profits | $13,173,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $185,000 | 4,354 |
Earning assets | $63,526,000 | 4,113 |
Long-term assets (5+ years) | $1,703,000 | 4,399 |
Average Assets, year-to-date | $68,328,400 | 4,130 |
Average Assets, quarterly | $67,394,000 | 4,138 |
Volatile liabilities | $14,543,000 | 3,040 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $721,000 | 4,350 |
Tier 1 (core) risk-based capital | $15,351,000 | 3,558 |
Tier 2 risk-based capital | $212,000 | 2,732 |
Total risk weighted assets | $22,371,000 | 2,780 |
Total unused commitments | $721,000 | 4,351 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $67,829,000 | 4,192 |
Cash and due from depository institutions | $11,976,000 | 4,414 |
Interest-bearing balances | $10,785,000 | 2,368 |
Securities | $23,822,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $19,971,000 | 196 |
Net loans & leases | $11,556,000 | 4,419 |
Loan loss allowance | $210,000 | 4,320 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $160,000 | 4,354 |
Other real estate owned | $39,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $305,000 | 4,550 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $67,829,000 | 4,149 |
Total liabilities | $53,950,000 | 4,198 |
Total deposits | $53,873,000 | 4,196 |
Interest-bearing deposits | $39,274,000 | 4,143 |
Deposits held in domestic offices | $53,873,000 | 4,196 |
% insured | 64.01% | 3,724 |
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 | $77,000 | 4,493 |
Total equity capital | $13,879,000 | 3,365 |
Total bank equity capital | $13,879,000 | 3,366 |
Perpetual preferred stock | $0 | 116 |
Common stock | $370,000 | 2,498 |
Surplus | $1,020,000 | 3,744 |
Undivided profits | $12,489,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $231,000 | 4,312 |
Earning assets | $66,134,000 | 4,101 |
Long-term assets (5+ years) | $1,546,000 | 4,431 |
Average Assets, year-to-date | $68,670,750 | 4,141 |
Average Assets, quarterly | $68,452,000 | 4,145 |
Volatile liabilities | $15,175,000 | 2,937 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $689,000 | 4,376 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,589 |
Tier 2 risk-based capital | $210,000 | 2,739 |
Total risk weighted assets | $22,722,000 | 2,789 |
Total unused commitments | $689,000 | 4,376 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $69,075,000 | 4,201 |
Cash and due from depository institutions | $12,025,000 | 4,440 |
Interest-bearing balances | $10,305,000 | 2,372 |
Securities | $24,594,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $20,324,000 | 188 |
Net loans & leases | $11,709,000 | 4,442 |
Loan loss allowance | $178,000 | 4,394 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $161,000 | 4,369 |
Other real estate owned | $39,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $223,000 | 4,592 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $69,075,000 | 4,159 |
Total liabilities | $55,552,000 | 4,202 |
Total deposits | $55,476,000 | 4,197 |
Interest-bearing deposits | $40,443,000 | 4,130 |
Deposits held in domestic offices | $55,476,000 | 4,197 |
% insured | 61.15% | 3,940 |
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 | $76,000 | 4,479 |
Total equity capital | $13,523,000 | 3,449 |
Total bank equity capital | $13,523,000 | 3,445 |
Perpetual preferred stock | $0 | 119 |
Common stock | $370,000 | 2,501 |
Surplus | $1,020,000 | 3,756 |
Undivided profits | $12,133,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $177,000 | 4,390 |
Earning assets | $66,932,000 | 4,110 |
Long-term assets (5+ years) | $1,264,000 | 4,473 |
Average Assets, year-to-date | $68,951,333 | 4,158 |
Average Assets, quarterly | $68,968,000 | 4,153 |
Volatile liabilities | $15,166,000 | 2,851 |
Insider loans | $55,000 | 3,774 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,173,000 | 4,338 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,596 |
Tier 2 risk-based capital | $178,000 | 2,788 |
Total risk weighted assets | $23,155,000 | 2,801 |
Total unused commitments | $1,173,000 | 4,339 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $68,861,000 | 4,212 |
Cash and due from depository institutions | $11,904,000 | 4,498 |
Interest-bearing balances | $9,585,000 | 2,629 |
Securities | $25,734,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $19,103,000 | 226 |
Net loans & leases | $11,701,000 | 4,502 |
Loan loss allowance | $146,000 | 4,484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $136,000 | 4,414 |
Other real estate owned | $57,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $226,000 | 4,655 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $68,861,000 | 4,212 |
Total liabilities | $55,187,000 | 4,269 |
Total deposits | $55,128,000 | 4,225 |
Interest-bearing deposits | $40,005,000 | 4,207 |
Deposits held in domestic offices | $55,128,000 | 4,225 |
% insured | 64.93% | 3,686 |
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 | $59,000 | 4,543 |
Total equity capital | $13,674,000 | 3,452 |
Total bank equity capital | $13,674,000 | 3,452 |
Perpetual preferred stock | $0 | 77 |
Common stock | $370,000 | 2,494 |
Surplus | $1,020,000 | 3,811 |
Undivided profits | $12,284,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $180,000 | 4,427 |
Earning assets | $66,123,000 | 4,174 |
Long-term assets (5+ years) | $1,462,000 | 4,535 |
Average Assets, year-to-date | $68,889,500 | 4,211 |
Average Assets, quarterly | $68,889,500 | 4,211 |
Volatile liabilities | $15,145,000 | 2,662 |
Insider loans | $57,000 | 3,781 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,212,000 | 4,394 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,619 |
Tier 2 risk-based capital | $146,000 | 2,887 |
Total risk weighted assets | $22,934,000 | 2,875 |
Total unused commitments | $1,212,000 | 4,394 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $68,918,000 | 4,247 |
Cash and due from depository institutions | $11,853,000 | 4,537 |
Interest-bearing balances | $9,105,000 | 2,504 |
Securities | $26,389,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $19,155,000 | 226 |
Net loans & leases | $11,158,000 | 4,544 |
Loan loss allowance | $114,000 | 4,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $132,000 | 4,446 |
Other real estate owned | $75,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $156,000 | 4,705 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $68,918,000 | 4,247 |
Total liabilities | $55,833,000 | 4,300 |
Total deposits | $55,782,000 | 4,256 |
Interest-bearing deposits | $41,037,000 | 4,208 |
Deposits held in domestic offices | $55,782,000 | 4,256 |
% insured | 64.79% | 3,529 |
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 | $51,000 | 4,527 |
Total equity capital | $13,085,000 | 3,459 |
Total bank equity capital | $13,085,000 | 3,459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $370,000 | 2,507 |
Surplus | $1,020,000 | 3,836 |
Undivided profits | $11,695,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $118,000 | 4,537 |
Earning assets | $65,807,000 | 4,209 |
Long-term assets (5+ years) | $1,201,000 | 4,581 |
Average Assets, year-to-date | $69,446,400 | 4,237 |
Average Assets, quarterly | $67,875,500 | 4,249 |
Volatile liabilities | $15,126,000 | 2,529 |
Insider loans | $60,000 | 3,819 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,235,000 | 4,421 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,651 |
Tier 2 risk-based capital | $114,000 | 2,932 |
Total risk weighted assets | $22,554,000 | 2,914 |
Total unused commitments | $1,235,000 | 4,421 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $66,833,000 | 4,288 |
Cash and due from depository institutions | $12,127,000 | 4,575 |
Interest-bearing balances | $9,825,000 | 2,664 |
Securities | $27,220,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $15,843,000 | 289 |
Net loans & leases | $11,208,000 | 4,575 |
Loan loss allowance | $309,000 | 4,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $135,000 | 4,469 |
Other real estate owned | $75,000 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $225,000 | 4,720 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $66,833,000 | 4,288 |
Total liabilities | $54,105,000 | 4,349 |
Total deposits | $54,047,000 | 4,308 |
Interest-bearing deposits | $40,915,000 | 4,247 |
Deposits held in domestic offices | $54,047,000 | 4,308 |
% insured | 68.44% | 3,201 |
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 | $58,000 | 4,569 |
Total equity capital | $12,728,000 | 3,456 |
Total bank equity capital | $12,728,000 | 3,456 |
Perpetual preferred stock | $0 | 74 |
Common stock | $370,000 | 2,533 |
Surplus | $1,020,000 | 3,859 |
Undivided profits | $11,338,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $174,000 | 4,478 |
Earning assets | $64,096,000 | 4,246 |
Long-term assets (5+ years) | $1,215,000 | 4,624 |
Average Assets, year-to-date | $69,578,500 | 4,265 |
Average Assets, quarterly | $68,277,000 | 4,272 |
Volatile liabilities | $15,090,000 | 2,341 |
Insider loans | $62,000 | 3,855 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,222,000 | 4,465 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,671 |
Tier 2 risk-based capital | $277,000 | 2,876 |
Total risk weighted assets | $22,173,000 | 2,971 |
Total unused commitments | $1,222,000 | 4,465 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $69,721,000 | 4,306 |
Cash and due from depository institutions | $12,011,000 | 4,553 |
Interest-bearing balances | $11,025,000 | 2,814 |
Securities | $27,719,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $18,454,000 | 322 |
Net loans & leases | $11,085,000 | 4,640 |
Loan loss allowance | $309,000 | 4,375 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $142,000 | 4,515 |
Other real estate owned | $75,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $235,000 | 4,730 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $69,721,000 | 4,306 |
Total liabilities | $56,633,000 | 4,370 |
Total deposits | $56,561,000 | 4,341 |
Interest-bearing deposits | $42,592,000 | 4,281 |
Deposits held in domestic offices | $56,561,000 | 4,341 |
% insured | 64.28% | 3,678 |
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 | $72,000 | 4,503 |
Total equity capital | $13,088,000 | 3,518 |
Total bank equity capital | $13,088,000 | 3,518 |
Perpetual preferred stock | $0 | 74 |
Common stock | $370,000 | 2,531 |
Surplus | $1,020,000 | 3,871 |
Undivided profits | $11,698,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $142,000 | 4,589 |
Earning assets | $68,283,000 | 4,271 |
Long-term assets (5+ years) | $640,000 | 4,704 |
Average Assets, year-to-date | $70,493,667 | 4,303 |
Average Assets, quarterly | $70,169,000 | 4,309 |
Volatile liabilities | $15,064,000 | 2,244 |
Insider loans | $64,000 | 3,920 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,222,000 | 4,534 |
Tier 1 (core) risk-based capital | $14,355,000 | 3,688 |
Tier 2 risk-based capital | $288,000 | 2,862 |
Total risk weighted assets | $23,047,000 | 2,955 |
Total unused commitments | $1,222,000 | 4,534 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $70,617,000 | 4,329 |
Cash and due from depository institutions | $12,670,000 | 4,576 |
Interest-bearing balances | $9,345,000 | 3,477 |
Securities | $24,148,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $22,421,000 | 338 |
Net loans & leases | $10,934,000 | 4,664 |
Loan loss allowance | $309,000 | 4,400 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $148,000 | 4,525 |
Other real estate owned | $84,000 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $212,000 | 4,761 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $70,617,000 | 4,329 |
Total liabilities | $57,200,000 | 4,393 |
Total deposits | $57,131,000 | 4,361 |
Interest-bearing deposits | $42,331,000 | 4,320 |
Deposits held in domestic offices | $57,131,000 | 4,361 |
% insured | 64.49% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,000 | 4,507 |
Total equity capital | $13,417,000 | 3,638 |
Total bank equity capital | $13,417,000 | 3,638 |
Perpetual preferred stock | $0 | 68 |
Common stock | $370,000 | 2,536 |
Surplus | $1,020,000 | 3,882 |
Undivided profits | $12,027,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $90,000 | 4,671 |
Earning assets | $66,848,000 | 4,303 |
Long-term assets (5+ years) | $915,000 | 4,727 |
Average Assets, year-to-date | $70,880,000 | 4,326 |
Average Assets, quarterly | $70,880,000 | 4,326 |
Volatile liabilities | $14,843,000 | 2,205 |
Insider loans | $9,000 | 4,137 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,209,000 | 4,554 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,687 |
Tier 2 risk-based capital | $286,000 | 2,867 |
Total risk weighted assets | $22,874,000 | 2,955 |
Total unused commitments | $1,209,000 | 4,554 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $71,143,000 | 4,351 |
Cash and due from depository institutions | $13,176,000 | 4,669 |
Interest-bearing balances | $11,505,000 | 3,279 |
Securities | $19,786,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $26,225,000 | 302 |
Net loans & leases | $11,462,000 | 4,704 |
Loan loss allowance | $308,000 | 4,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $154,000 | 4,551 |
Other real estate owned | $123,000 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $217,000 | 4,792 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $71,143,000 | 4,351 |
Total liabilities | $57,073,000 | 4,412 |
Total deposits | $57,007,000 | 4,376 |
Interest-bearing deposits | $42,386,000 | 4,329 |
Deposits held in domestic offices | $57,007,000 | 4,376 |
% insured | 65.54% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $66,000 | 4,563 |
Total equity capital | $14,070,000 | 3,763 |
Total bank equity capital | $14,070,000 | 3,763 |
Perpetual preferred stock | $0 | 69 |
Common stock | $370,000 | 2,562 |
Surplus | $1,020,000 | 3,916 |
Undivided profits | $12,680,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $74,000 | 4,742 |
Earning assets | $68,978,000 | 4,308 |
Long-term assets (5+ years) | $1,023,000 | 4,767 |
Average Assets, year-to-date | $71,438,000 | 4,327 |
Average Assets, quarterly | $70,745,000 | 4,353 |
Volatile liabilities | $14,823,000 | 2,255 |
Insider loans | $78,000 | 3,949 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,189,000 | 4,563 |
Tier 1 (core) risk-based capital | $14,280,000 | 3,696 |
Tier 2 risk-based capital | $291,000 | 2,855 |
Total risk weighted assets | $23,267,000 | 2,954 |
Total unused commitments | $1,189,000 | 4,563 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $70,347,000 | 4,402 |
Cash and due from depository institutions | $13,065,000 | 4,678 |
Interest-bearing balances | $10,785,000 | 3,409 |
Securities | $19,965,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $24,944,000 | 297 |
Net loans & leases | $11,757,000 | 4,768 |
Loan loss allowance | $316,000 | 4,502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $161,000 | 4,615 |
Other real estate owned | $138,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $317,000 | 4,813 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $70,347,000 | 4,402 |
Total liabilities | $56,084,000 | 4,473 |
Total deposits | $56,030,000 | 4,437 |
Interest-bearing deposits | $42,382,000 | 4,383 |
Deposits held in domestic offices | $56,030,000 | 4,437 |
% insured | 70.10% | 3,356 |
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 | $54,000 | 4,782 |
Total equity capital | $14,263,000 | 3,795 |
Total bank equity capital | $14,263,000 | 3,795 |
Perpetual preferred stock | $0 | 73 |
Common stock | $370,000 | 2,616 |
Surplus | $1,020,000 | 3,977 |
Undivided profits | $12,873,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $111,000 | 4,759 |
Earning assets | $67,451,000 | 4,375 |
Long-term assets (5+ years) | $974,000 | 4,835 |
Average Assets, year-to-date | $71,511,750 | 4,375 |
Average Assets, quarterly | $71,223,500 | 4,392 |
Volatile liabilities | $14,841,000 | 2,314 |
Insider loans | $84,000 | 4,016 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,183,000 | 4,634 |
Tier 1 (core) risk-based capital | $14,296,000 | 3,742 |
Tier 2 risk-based capital | $292,000 | 2,883 |
Total risk weighted assets | $23,362,000 | 2,971 |
Total unused commitments | $1,183,000 | 4,634 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $72,100,000 | 4,416 |
Cash and due from depository institutions | $12,656,000 | 4,655 |
Interest-bearing balances | $11,745,000 | 3,350 |
Securities | $19,923,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 266 |
Net loans & leases | $11,528,000 | 4,806 |
Loan loss allowance | $319,000 | 4,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $167,000 | 4,640 |
Other real estate owned | $176,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $150,000 | 4,928 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,100,000 | 4,416 |
Total liabilities | $57,867,000 | 4,475 |
Total deposits | $57,810,000 | 4,433 |
Interest-bearing deposits | $42,688,000 | 4,409 |
Deposits held in domestic offices | $57,810,000 | 4,433 |
% insured | 67.08% | 3,780 |
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 | $57,000 | 4,801 |
Total equity capital | $14,233,000 | 3,794 |
Total bank equity capital | $14,233,000 | 3,794 |
Perpetual preferred stock | $0 | 78 |
Common stock | $370,000 | 2,638 |
Surplus | $1,020,000 | 3,998 |
Undivided profits | $12,843,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $105,000 | 4,797 |
Earning assets | $70,696,000 | 4,353 |
Long-term assets (5+ years) | $992,000 | 4,868 |
Average Assets, year-to-date | $71,900,000 | 4,401 |
Average Assets, quarterly | $72,354,500 | 4,408 |
Volatile liabilities | $14,924,000 | 2,340 |
Insider loans | $77,000 | 4,073 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,176,000 | 4,674 |
Tier 1 (core) risk-based capital | $14,308,000 | 3,733 |
Tier 2 risk-based capital | $292,000 | 2,860 |
Total risk weighted assets | $23,400,000 | 2,947 |
Total unused commitments | $1,176,000 | 4,674 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $72,609,000 | 4,430 |
Cash and due from depository institutions | $12,713,000 | 4,678 |
Interest-bearing balances | $11,760,000 | 3,533 |
Securities | $19,940,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $27,083,000 | 310 |
Net loans & leases | $12,349,000 | 4,820 |
Loan loss allowance | $320,000 | 4,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $174,000 | 4,658 |
Other real estate owned | $153,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $197,000 | 4,934 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $72,609,000 | 4,430 |
Total liabilities | $58,387,000 | 4,495 |
Total deposits | $58,325,000 | 4,452 |
Interest-bearing deposits | $42,483,000 | 4,436 |
Deposits held in domestic offices | $58,325,000 | 4,452 |
% insured | 63.87% | 4,096 |
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 | $62,000 | 4,787 |
Total equity capital | $14,222,000 | 3,773 |
Total bank equity capital | $14,222,000 | 3,773 |
Perpetual preferred stock | $0 | 79 |
Common stock | $370,000 | 2,653 |
Surplus | $1,020,000 | 4,019 |
Undivided profits | $12,832,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $146,000 | 4,740 |
Earning assets | $71,132,000 | 4,362 |
Long-term assets (5+ years) | $1,312,000 | 4,884 |
Average Assets, year-to-date | $71,800,000 | 4,415 |
Average Assets, quarterly | $71,800,000 | 4,415 |
Volatile liabilities | $14,578,000 | 2,396 |
Insider loans | $121,000 | 3,982 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,173,000 | 4,702 |
Tier 1 (core) risk-based capital | $14,280,000 | 3,727 |
Tier 2 risk-based capital | $302,000 | 2,833 |
Total risk weighted assets | $24,144,000 | 2,921 |
Total unused commitments | $1,173,000 | 4,702 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $70,991,000 | 4,421 |
Cash and due from depository institutions | $19,354,000 | 4,702 |
Interest-bearing balances | $13,920,000 | 3,140 |
Securities | $12,000,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $26,014,000 | 277 |
Net loans & leases | $13,112,000 | 4,835 |
Loan loss allowance | $298,000 | 4,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $183,000 | 4,669 |
Other real estate owned | $156,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $172,000 | 4,972 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $70,991,000 | 4,421 |
Total liabilities | $56,719,000 | 4,490 |
Total deposits | $56,654,000 | 4,449 |
Interest-bearing deposits | $41,792,000 | 4,433 |
Deposits held in domestic offices | $56,654,000 | 4,449 |
% insured | 63.47% | 4,179 |
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 | $65,000 | 4,787 |
Total equity capital | $14,272,000 | 3,776 |
Total bank equity capital | $14,272,000 | 3,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $370,000 | 2,667 |
Surplus | $1,020,000 | 4,028 |
Undivided profits | $12,882,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $131,000 | 4,829 |
Earning assets | $65,046,000 | 4,430 |
Long-term assets (5+ years) | $1,185,000 | 4,903 |
Average Assets, year-to-date | $70,663,600 | 4,377 |
Average Assets, quarterly | $70,198,000 | 4,432 |
Volatile liabilities | $14,490,000 | 2,445 |
Insider loans | $185,000 | 3,853 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,094,000 | 4,721 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,698 |
Tier 2 risk-based capital | $298,000 | 2,850 |
Total risk weighted assets | $24,389,000 | 2,929 |
Total unused commitments | $1,094,000 | 4,721 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $69,405,000 | 4,450 |
Cash and due from depository institutions | $25,595,000 | 4,733 |
Interest-bearing balances | $15,120,000 | 2,861 |
Securities | $8,969,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $21,162,000 | 278 |
Net loans & leases | $13,067,000 | 4,873 |
Loan loss allowance | $298,000 | 4,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $198,000 | 4,683 |
Other real estate owned | $167,000 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $247,000 | 4,967 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $69,405,000 | 4,450 |
Total liabilities | $55,098,000 | 4,520 |
Total deposits | $55,021,000 | 4,473 |
Interest-bearing deposits | $40,149,000 | 4,474 |
Deposits held in domestic offices | $55,021,000 | 4,473 |
% insured | 68.60% | 3,887 |
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 | $77,000 | 4,854 |
Total equity capital | $14,307,000 | 3,781 |
Total bank equity capital | $14,307,000 | 3,781 |
Perpetual preferred stock | $0 | 75 |
Common stock | $370,000 | 2,689 |
Surplus | $1,020,000 | 4,049 |
Undivided profits | $12,917,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $200,000 | 4,750 |
Earning assets | $58,318,000 | 4,523 |
Long-term assets (5+ years) | $1,249,000 | 4,922 |
Average Assets, year-to-date | $70,581,750 | 4,380 |
Average Assets, quarterly | $70,424,500 | 4,432 |
Volatile liabilities | $14,450,000 | 2,549 |
Insider loans | $140,000 | 4,022 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,094,000 | 4,732 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,698 |
Tier 2 risk-based capital | $298,000 | 2,871 |
Total risk weighted assets | $24,161,000 | 2,955 |
Total unused commitments | $1,094,000 | 4,732 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $71,444,000 | 4,436 |
Cash and due from depository institutions | $26,429,000 | 4,770 |
Interest-bearing balances | $20,160,000 | 2,539 |
Securities | $9,029,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $21,899,000 | 288 |
Net loans & leases | $13,463,000 | 4,897 |
Loan loss allowance | $298,000 | 4,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $208,000 | 4,701 |
Other real estate owned | $178,000 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $238,000 | 5,008 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $71,444,000 | 4,436 |
Total liabilities | $57,084,000 | 4,492 |
Total deposits | $57,022,000 | 4,444 |
Interest-bearing deposits | $40,291,000 | 4,481 |
Deposits held in domestic offices | $57,022,000 | 4,444 |
% insured | 69.76% | 3,881 |
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 | $62,000 | 4,924 |
Total equity capital | $14,360,000 | 3,765 |
Total bank equity capital | $14,360,000 | 3,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $370,000 | 2,703 |
Surplus | $1,020,000 | 4,069 |
Undivided profits | $12,970,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $200,000 | 4,746 |
Earning assets | $64,551,000 | 4,449 |
Long-term assets (5+ years) | $1,353,000 | 4,940 |
Average Assets, year-to-date | $70,974,000 | 4,387 |
Average Assets, quarterly | $71,372,500 | 4,394 |
Volatile liabilities | $14,430,000 | 2,609 |
Insider loans | $145,000 | 4,043 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,052,000 | 4,763 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,685 |
Tier 2 risk-based capital | $298,000 | 2,937 |
Total risk weighted assets | $24,725,000 | 3,026 |
Total unused commitments | $1,052,000 | 4,763 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $71,301,000 | 4,398 |
Cash and due from depository institutions | $28,380,000 | 4,815 |
Interest-bearing balances | $21,840,000 | 1,884 |
Securities | $8,046,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $20,501,000 | 250 |
Net loans & leases | $13,721,000 | 4,923 |
Loan loss allowance | $298,000 | 4,667 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $217,000 | 4,727 |
Other real estate owned | $181,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $255,000 | 5,037 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,301,000 | 4,398 |
Total liabilities | $56,834,000 | 4,468 |
Total deposits | $56,767,000 | 4,428 |
Interest-bearing deposits | $40,775,000 | 4,478 |
Deposits held in domestic offices | $56,767,000 | 4,428 |
% insured | 63.99% | 4,408 |
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 | $67,000 | 4,910 |
Total equity capital | $14,467,000 | 3,723 |
Total bank equity capital | $14,467,000 | 3,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $370,000 | 2,719 |
Surplus | $1,020,000 | 4,109 |
Undivided profits | $13,077,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $207,000 | 4,731 |
Earning assets | $64,108,000 | 4,418 |
Long-term assets (5+ years) | $1,172,000 | 4,984 |
Average Assets, year-to-date | $70,739,000 | 4,401 |
Average Assets, quarterly | $70,739,000 | 4,401 |
Volatile liabilities | $14,409,000 | 2,588 |
Insider loans | $151,000 | 4,052 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $960,000 | 4,833 |
Tier 1 (core) risk-based capital | $14,415,000 | 3,679 |
Tier 2 risk-based capital | $298,000 | 3,087 |
Total risk weighted assets | $24,973,000 | 3,190 |
Total unused commitments | $960,000 | 4,833 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $70,177,000 | 4,452 |
Cash and due from depository institutions | $25,277,000 | 4,872 |
Interest-bearing balances | $20,880,000 | 1,830 |
Securities | $8,969,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $20,918,000 | 250 |
Net loans & leases | $14,318,000 | 4,970 |
Loan loss allowance | $293,000 | 4,720 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $196,000 | 4,809 |
Other real estate owned | $201,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $298,000 | 5,073 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $70,177,000 | 4,452 |
Total liabilities | $55,856,000 | 4,536 |
Total deposits | $55,807,000 | 4,489 |
Interest-bearing deposits | $40,878,000 | 4,520 |
Deposits held in domestic offices | $55,807,000 | 4,489 |
% insured | 64.17% | 4,440 |
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 | $49,000 | 5,011 |
Total equity capital | $14,321,000 | 3,774 |
Total bank equity capital | $14,321,000 | 3,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $370,000 | 2,755 |
Surplus | $1,020,000 | 4,158 |
Undivided profits | $12,931,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $264,000 | 4,630 |
Earning assets | $65,085,000 | 4,446 |
Long-term assets (5+ years) | $1,179,000 | 5,047 |
Average Assets, year-to-date | $69,201,800 | 4,444 |
Average Assets, quarterly | $69,710,500 | 4,454 |
Volatile liabilities | $14,388,000 | 2,571 |
Insider loans | $104,000 | 4,239 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $871,000 | 4,896 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,713 |
Tier 2 risk-based capital | $293,000 | 4,662 |
Total risk weighted assets | $25,214,000 | 4,814 |
Total unused commitments | $871,000 | 4,896 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $69,244,000 | 4,516 |
Cash and due from depository institutions | $26,505,000 | 5,012 |
Interest-bearing balances | $20,640,000 | 1,775 |
Securities | $7,977,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $19,616,000 | 244 |
Net loans & leases | $14,475,000 | 5,052 |
Loan loss allowance | $276,000 | 4,821 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $203,000 | 4,869 |
Other real estate owned | $197,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $271,000 | 5,168 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,244,000 | 4,516 |
Total liabilities | $55,002,000 | 4,587 |
Total deposits | $54,938,000 | 4,542 |
Interest-bearing deposits | $39,519,000 | 4,604 |
Deposits held in domestic offices | $54,938,000 | 4,542 |
% insured | 64.95% | 4,514 |
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 | $64,000 | 5,096 |
Total equity capital | $14,242,000 | 3,824 |
Total bank equity capital | $14,242,000 | 3,824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $370,000 | 2,798 |
Surplus | $1,020,000 | 4,221 |
Undivided profits | $12,852,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $229,000 | 4,853 |
Earning assets | $62,708,000 | 4,531 |
Long-term assets (5+ years) | $1,334,000 | 5,109 |
Average Assets, year-to-date | $68,958,000 | 4,499 |
Average Assets, quarterly | $69,388,000 | 4,501 |
Volatile liabilities | $14,352,000 | 2,612 |
Insider loans | $113,000 | 4,307 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $973,000 | 4,951 |
Tier 1 (core) risk-based capital | $14,239,000 | 3,768 |
Tier 2 risk-based capital | $276,000 | 4,763 |
Total risk weighted assets | $25,076,000 | 4,894 |
Total unused commitments | $973,000 | 4,951 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $69,532,000 | 4,533 |
Cash and due from depository institutions | $26,917,000 | 5,058 |
Interest-bearing balances | $22,080,000 | 1,567 |
Securities | $8,985,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $18,545,000 | 237 |
Net loans & leases | $14,396,000 | 5,093 |
Loan loss allowance | $246,000 | 4,920 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $210,000 | 4,886 |
Other real estate owned | $197,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $282,000 | 5,201 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,532,000 | 4,533 |
Total liabilities | $55,339,000 | 4,621 |
Total deposits | $55,263,000 | 4,576 |
Interest-bearing deposits | $41,413,000 | 4,589 |
Deposits held in domestic offices | $55,263,000 | 4,576 |
% insured | 69.04% | 4,316 |
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 | $76,000 | 5,059 |
Total equity capital | $14,193,000 | 3,819 |
Total bank equity capital | $14,193,000 | 3,819 |
Perpetual preferred stock | $0 | 81 |
Common stock | $370,000 | 2,823 |
Surplus | $1,020,000 | 4,251 |
Undivided profits | $12,803,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $238,000 | 4,841 |
Earning assets | $64,006,000 | 4,533 |
Long-term assets (5+ years) | $1,336,000 | 5,147 |
Average Assets, year-to-date | $68,862,670 | 4,538 |
Average Assets, quarterly | $68,836,500 | 4,538 |
Volatile liabilities | $14,323,000 | 2,632 |
Insider loans | $120,000 | 4,342 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,039,000 | 4,983 |
Tier 1 (core) risk-based capital | $14,176,000 | 3,772 |
Tier 2 risk-based capital | $246,000 | 4,876 |
Total risk weighted assets | $25,144,000 | 4,925 |
Total unused commitments | $1,039,000 | 4,983 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $68,141,000 | 4,599 |
Cash and due from depository institutions | $27,296,000 | 5,109 |
Interest-bearing balances | $23,960,000 | 1,537 |
Securities | $8,930,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $17,347,000 | 248 |
Net loans & leases | $13,874,000 | 5,161 |
Loan loss allowance | $223,000 | 5,018 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $218,000 | 4,926 |
Other real estate owned | $198,000 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $278,000 | 5,261 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $68,141,000 | 4,599 |
Total liabilities | $53,972,000 | 4,699 |
Total deposits | $53,905,000 | 4,662 |
Interest-bearing deposits | $41,035,000 | 4,652 |
Deposits held in domestic offices | $53,905,000 | 4,662 |
% insured | 69.55% | 4,326 |
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 | $67,000 | 5,107 |
Total equity capital | $14,169,000 | 3,810 |
Total bank equity capital | $14,169,000 | 3,809 |
Perpetual preferred stock | $0 | 83 |
Common stock | $370,000 | 2,858 |
Surplus | $1,020,000 | 4,293 |
Undivided profits | $12,779,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $224,000 | 4,928 |
Earning assets | $64,111,000 | 4,579 |
Long-term assets (5+ years) | $1,172,000 | 5,222 |
Average Assets, year-to-date | $68,528,000 | 4,593 |
Average Assets, quarterly | $68,528,000 | 4,593 |
Volatile liabilities | $14,042,000 | 2,644 |
Insider loans | $128,000 | 4,349 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,079,000 | 5,043 |
Tier 1 (core) risk-based capital | $14,199,000 | 3,782 |
Tier 2 risk-based capital | $223,000 | 4,974 |
Total risk weighted assets | $24,401,000 | 5,002 |
Total unused commitments | $1,079,000 | 5,043 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $68,915,000 | 4,626 |
Cash and due from depository institutions | $29,974,000 | 5,144 |
Interest-bearing balances | $22,520,000 | 1,399 |
Securities | $6,935,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $17,298,000 | 195 |
Net loans & leases | $14,129,000 | 5,206 |
Loan loss allowance | $204,000 | 5,092 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $225,000 | 4,947 |
Other real estate owned | $94,000 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $260,000 | 5,320 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $68,915,000 | 4,626 |
Total liabilities | $54,868,000 | 4,716 |
Total deposits | $54,816,000 | 4,667 |
Interest-bearing deposits | $41,652,000 | 4,666 |
Deposits held in domestic offices | $54,816,000 | 4,667 |
% insured | 74.39% | 3,839 |
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 | $52,000 | 5,157 |
Total equity capital | $14,047,000 | 3,802 |
Total bank equity capital | $14,047,000 | 3,801 |
Perpetual preferred stock | $0 | 86 |
Common stock | $370,000 | 2,876 |
Surplus | $1,020,000 | 4,327 |
Undivided profits | $12,657,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $220,000 | 4,973 |
Earning assets | $60,882,000 | 4,668 |
Long-term assets (5+ years) | $1,828,000 | 5,217 |
Average Assets, year-to-date | $69,639,000 | 4,586 |
Average Assets, quarterly | $68,154,000 | 4,628 |
Volatile liabilities | $14,022,000 | 2,693 |
Insider loans | $135,000 | 4,364 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $936,000 | 5,081 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,799 |
Tier 2 risk-based capital | $204,000 | 5,055 |
Total risk weighted assets | $24,468,000 | 5,040 |
Total unused commitments | $936,000 | 5,081 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $67,393,000 | 4,680 |
Cash and due from depository institutions | $31,499,000 | 5,206 |
Interest-bearing balances | $22,760,000 | 1,369 |
Securities | $6,913,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $14,172,000 | 235 |
Net loans & leases | $14,214,000 | 5,274 |
Loan loss allowance | $186,000 | 5,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $233,000 | 5,003 |
Other real estate owned | $94,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $268,000 | 5,394 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $67,393,000 | 4,680 |
Total liabilities | $53,447,000 | 4,781 |
Total deposits | $53,396,000 | 4,719 |
Interest-bearing deposits | $41,003,000 | 4,725 |
Deposits held in domestic offices | $53,396,000 | 4,719 |
% insured | 71.89% | 4,245 |
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 | $51,000 | 5,306 |
Total equity capital | $13,946,000 | 3,809 |
Total bank equity capital | $13,946,000 | 3,809 |
Perpetual preferred stock | $0 | 92 |
Common stock | $370,000 | 2,919 |
Surplus | $1,020,000 | 4,375 |
Undivided profits | $12,556,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $214,000 | 5,083 |
Earning assets | $58,059,000 | 4,754 |
Long-term assets (5+ years) | $2,159,000 | 5,260 |
Average Assets, year-to-date | $69,820,000 | 4,630 |
Average Assets, quarterly | $68,392,500 | 4,658 |
Volatile liabilities | $14,001,000 | 2,716 |
Insider loans | $142,000 | 4,405 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,087,000 | 5,132 |
Tier 1 (core) risk-based capital | $14,031,000 | 3,831 |
Tier 2 risk-based capital | $186,000 | 5,167 |
Total risk weighted assets | $24,326,000 | 5,104 |
Total unused commitments | $1,087,000 | 5,132 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $69,392,000 | 4,687 |
Cash and due from depository institutions | $31,513,000 | 5,270 |
Interest-bearing balances | $22,760,000 | 1,342 |
Securities | $7,917,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $14,791,000 | 220 |
Net loans & leases | $14,582,000 | 5,323 |
Loan loss allowance | $181,000 | 5,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $241,000 | 5,052 |
Other real estate owned | $103,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $245,000 | 5,460 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,392,000 | 4,687 |
Total liabilities | $55,500,000 | 4,793 |
Total deposits | $55,446,000 | 4,731 |
Interest-bearing deposits | $42,043,000 | 4,743 |
Deposits held in domestic offices | $55,446,000 | 4,731 |
% insured | 69.70% | 4,529 |
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 | $54,000 | 5,303 |
Total equity capital | $13,892,000 | 3,828 |
Total bank equity capital | $13,892,000 | 3,828 |
Perpetual preferred stock | $0 | 92 |
Common stock | $370,000 | 2,957 |
Surplus | $1,020,000 | 4,420 |
Undivided profits | $12,502,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $194,000 | 5,136 |
Earning assets | $60,050,000 | 4,764 |
Long-term assets (5+ years) | $2,521,000 | 5,301 |
Average Assets, year-to-date | $70,629,000 | 4,675 |
Average Assets, quarterly | $70,402,000 | 4,675 |
Volatile liabilities | $13,981,000 | 2,664 |
Insider loans | $148,000 | 4,430 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,181,000 | 5,182 |
Tier 1 (core) risk-based capital | $13,974,000 | 3,843 |
Tier 2 risk-based capital | $181,000 | 5,232 |
Total risk weighted assets | $24,961,000 | 5,138 |
Total unused commitments | $1,181,000 | 5,182 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $71,412,000 | 4,718 |
Cash and due from depository institutions | $31,092,000 | 5,267 |
Interest-bearing balances | $24,680,000 | 1,386 |
Securities | $8,418,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $16,865,000 | 207 |
Net loans & leases | $14,464,000 | 5,381 |
Loan loss allowance | $150,000 | 5,381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $234,000 | 5,109 |
Other real estate owned | $87,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $252,000 | 5,509 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $71,412,000 | 4,718 |
Total liabilities | $57,543,000 | 4,817 |
Total deposits | $57,500,000 | 4,762 |
Interest-bearing deposits | $44,257,000 | 4,740 |
Deposits held in domestic offices | $57,500,000 | 4,762 |
% insured | 71.43% | 4,411 |
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 | $43,000 | 5,405 |
Total equity capital | $13,869,000 | 3,843 |
Total bank equity capital | $13,869,000 | 3,843 |
Perpetual preferred stock | $0 | 94 |
Common stock | $370,000 | 2,994 |
Surplus | $1,020,000 | 4,469 |
Undivided profits | $12,479,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $194,000 | 5,166 |
Earning assets | $64,427,000 | 4,746 |
Long-term assets (5+ years) | $2,452,000 | 5,381 |
Average Assets, year-to-date | $71,247,500 | 4,717 |
Average Assets, quarterly | $71,247,500 | 4,717 |
Volatile liabilities | $13,953,000 | 2,588 |
Insider loans | $155,000 | 4,467 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,164,000 | 5,234 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,854 |
Tier 2 risk-based capital | $150,000 | 5,351 |
Total risk weighted assets | $25,109,000 | 5,193 |
Total unused commitments | $1,164,000 | 5,234 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $71,083,000 | 4,779 |
Cash and due from depository institutions | $30,938,000 | 5,329 |
Interest-bearing balances | $25,879,000 | 1,214 |
Securities | $9,444,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $15,339,000 | 202 |
Net loans & leases | $14,727,000 | 5,444 |
Loan loss allowance | $152,000 | 5,439 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $242,000 | 5,151 |
Other real estate owned | $135,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $258,000 | 5,574 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $71,083,000 | 4,779 |
Total liabilities | $57,227,000 | 4,876 |
Total deposits | $57,175,000 | 4,822 |
Interest-bearing deposits | $44,486,000 | 4,790 |
Deposits held in domestic offices | $57,175,000 | 4,822 |
% insured | 71.39% | 4,482 |
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 | $52,000 | 5,365 |
Total equity capital | $13,856,000 | 3,897 |
Total bank equity capital | $13,856,000 | 3,896 |
Perpetual preferred stock | $0 | 95 |
Common stock | $370,000 | 3,030 |
Surplus | $1,020,000 | 4,522 |
Undivided profits | $12,466,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $213,000 | 5,185 |
Earning assets | $65,389,000 | 4,773 |
Long-term assets (5+ years) | $2,567,000 | 5,445 |
Average Assets, year-to-date | $72,481,600 | 4,736 |
Average Assets, quarterly | $71,234,000 | 4,767 |
Volatile liabilities | $14,024,000 | 2,646 |
Insider loans | $162,000 | 4,514 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,305,000 | 5,233 |
Tier 1 (core) risk-based capital | $13,915,000 | 3,879 |
Tier 2 risk-based capital | $152,000 | 5,413 |
Total risk weighted assets | $25,274,000 | 5,248 |
Total unused commitments | $1,305,000 | 5,233 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $71,415,000 | 4,807 |
Cash and due from depository institutions | $32,718,000 | 5,388 |
Interest-bearing balances | $28,039,000 | 1,202 |
Securities | $8,502,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $14,467,000 | 218 |
Net loans & leases | $15,154,000 | 5,497 |
Loan loss allowance | $94,000 | 5,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $154,000 | 5,362 |
Other real estate owned | $140,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $280,000 | 5,633 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,415,000 | 4,807 |
Total liabilities | $57,505,000 | 4,895 |
Total deposits | $57,451,000 | 4,840 |
Interest-bearing deposits | $45,022,000 | 4,815 |
Deposits held in domestic offices | $57,451,000 | 4,840 |
% insured | 71.38% | 4,624 |
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 | $54,000 | 5,545 |
Total equity capital | $13,910,000 | 3,951 |
Total bank equity capital | $13,910,000 | 3,951 |
Perpetual preferred stock | $0 | 98 |
Common stock | $370,000 | 3,071 |
Surplus | $1,020,000 | 4,571 |
Undivided profits | $12,520,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $224,000 | 5,215 |
Earning assets | $66,162,000 | 4,803 |
Long-term assets (5+ years) | $2,371,000 | 5,520 |
Average Assets, year-to-date | $72,838,750 | 4,775 |
Average Assets, quarterly | $72,405,000 | 4,793 |
Volatile liabilities | $14,101,000 | 2,695 |
Insider loans | $169,000 | 4,560 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,105,000 | 5,345 |
Tier 1 (core) risk-based capital | $13,910,000 | 3,906 |
Tier 2 risk-based capital | $94,000 | 5,589 |
Total risk weighted assets | $40,935,000 | 4,846 |
Total unused commitments | $1,105,000 | 5,345 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $73,395,000 | 4,807 |
Cash and due from depository institutions | $31,108,000 | 5,436 |
Interest-bearing balances | $28,760,000 | 1,113 |
Securities | $11,001,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $16,258,000 | 193 |
Net loans & leases | $14,453,000 | 5,554 |
Loan loss allowance | $103,000 | 5,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $161,000 | 5,394 |
Other real estate owned | $140,000 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $274,000 | 5,662 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,395,000 | 4,807 |
Total liabilities | $59,540,000 | 4,888 |
Total deposits | $59,480,000 | 4,835 |
Interest-bearing deposits | $46,991,000 | 4,807 |
Deposits held in domestic offices | $59,480,000 | 4,835 |
% insured | 71.31% | 4,679 |
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 | $60,000 | 5,503 |
Total equity capital | $13,855,000 | 3,956 |
Total bank equity capital | $13,855,000 | 3,956 |
Perpetual preferred stock | $0 | 102 |
Common stock | $370,000 | 3,090 |
Surplus | $1,020,000 | 4,612 |
Undivided profits | $12,465,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $209,000 | 5,229 |
Earning assets | $70,472,000 | 4,747 |
Long-term assets (5+ years) | $1,950,000 | 5,603 |
Average Assets, year-to-date | $73,313,330 | 4,798 |
Average Assets, quarterly | $72,822,000 | 4,811 |
Volatile liabilities | $14,080,000 | 2,553 |
Insider loans | $176,000 | 4,592 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,117,000 | 5,395 |
Tier 1 (core) risk-based capital | $13,855,000 | 3,906 |
Tier 2 risk-based capital | $103,000 | 5,617 |
Total risk weighted assets | $40,046,000 | 4,892 |
Total unused commitments | $1,117,000 | 5,395 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $72,249,000 | 4,874 |
Cash and due from depository institutions | $31,926,000 | 5,425 |
Interest-bearing balances | $28,760,000 | 1,283 |
Securities | $10,999,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $14,130,000 | 242 |
Net loans & leases | $14,628,000 | 5,607 |
Loan loss allowance | $107,000 | 5,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $170,000 | 5,429 |
Other real estate owned | $103,000 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $293,000 | 5,709 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,249,000 | 4,874 |
Total liabilities | $58,367,000 | 4,967 |
Total deposits | $58,321,000 | 4,913 |
Interest-bearing deposits | $46,428,000 | 4,882 |
Deposits held in domestic offices | $58,321,000 | 4,913 |
% insured | 67.50% | 5,022 |
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 | $46,000 | 5,629 |
Total equity capital | $13,882,000 | 3,954 |
Total bank equity capital | $13,882,000 | 3,954 |
Perpetual preferred stock | $0 | 106 |
Common stock | $370,000 | 3,131 |
Surplus | $1,020,000 | 4,662 |
Undivided profits | $12,492,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $219,000 | 5,225 |
Earning assets | $68,517,000 | 4,829 |
Long-term assets (5+ years) | $1,927,000 | 5,669 |
Average Assets, year-to-date | $73,272,500 | 4,847 |
Average Assets, quarterly | $73,272,500 | 4,847 |
Volatile liabilities | $12,872,000 | 2,653 |
Insider loans | $182,000 | 4,639 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,277,000 | 5,412 |
Tier 1 (core) risk-based capital | $13,882,000 | 3,925 |
Tier 2 risk-based capital | $107,000 | 5,678 |
Total risk weighted assets | $40,012,000 | 4,937 |
Total unused commitments | $1,277,000 | 5,412 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $74,296,000 | 4,868 |
Cash and due from depository institutions | $34,358,000 | 5,477 |
Interest-bearing balances | $30,680,000 | 1,081 |
Securities | $9,999,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $14,851,000 | 216 |
Net loans & leases | $14,532,000 | 5,673 |
Loan loss allowance | $107,000 | 5,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $180,000 | 5,457 |
Other real estate owned | $106,000 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $270,000 | 5,798 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,296,000 | 4,868 |
Total liabilities | $60,527,000 | 4,959 |
Total deposits | $60,487,000 | 4,916 |
Interest-bearing deposits | $47,403,000 | 4,881 |
Deposits held in domestic offices | $60,487,000 | 4,916 |
% insured | 65.18% | 5,220 |
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 | $40,000 | 5,669 |
Total equity capital | $13,769,000 | 3,969 |
Total bank equity capital | $13,769,000 | 3,969 |
Perpetual preferred stock | $0 | 108 |
Common stock | $370,000 | 3,167 |
Surplus | $1,020,000 | 4,704 |
Undivided profits | $12,379,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $208,000 | 5,356 |
Earning assets | $70,062,000 | 4,824 |
Long-term assets (5+ years) | $1,215,000 | 5,782 |
Average Assets, year-to-date | $76,705,800 | 4,801 |
Average Assets, quarterly | $73,320,500 | 4,872 |
Volatile liabilities | $12,857,000 | 2,687 |
Insider loans | $188,000 | 4,662 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,101,000 | 5,485 |
Tier 1 (core) risk-based capital | $13,769,000 | 3,943 |
Tier 2 risk-based capital | $107,000 | 5,731 |
Total risk weighted assets | $42,812,000 | 4,905 |
Total unused commitments | $1,101,000 | 5,485 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $72,345,000 | 4,927 |
Cash and due from depository institutions | $33,985,000 | 5,614 |
Interest-bearing balances | $31,399,000 | 1,126 |
Securities | $10,749,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $12,507,000 | 272 |
Net loans & leases | $14,563,000 | 5,732 |
Loan loss allowance | $138,000 | 5,766 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $182,000 | 5,512 |
Other real estate owned | $127,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $232,000 | 5,889 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,345,000 | 4,927 |
Total liabilities | $58,562,000 | 5,023 |
Total deposits | $58,519,000 | 4,962 |
Interest-bearing deposits | $44,888,000 | 4,978 |
Deposits held in domestic offices | $58,519,000 | 4,962 |
% insured | 61.58% | 5,501 |
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 | $43,000 | 5,826 |
Total equity capital | $13,783,000 | 4,052 |
Total bank equity capital | $13,783,000 | 4,052 |
Perpetual preferred stock | $0 | 115 |
Common stock | $370,000 | 3,205 |
Surplus | $1,020,000 | 4,756 |
Undivided profits | $12,393,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $175,000 | 5,549 |
Earning assets | $69,218,000 | 4,865 |
Long-term assets (5+ years) | $1,090,000 | 5,860 |
Average Assets, year-to-date | $77,308,250 | 4,828 |
Average Assets, quarterly | $75,928,500 | 4,854 |
Volatile liabilities | $12,838,000 | 2,690 |
Insider loans | $195,000 | 4,694 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,056,000 | 5,562 |
Tier 1 (core) risk-based capital | $13,783,000 | 3,955 |
Tier 2 risk-based capital | $138,000 | 5,736 |
Total risk weighted assets | $41,685,000 | 4,975 |
Total unused commitments | $1,056,000 | 5,562 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $79,512,000 | 4,840 |
Cash and due from depository institutions | $34,894,000 | 5,611 |
Interest-bearing balances | $31,639,000 | 1,049 |
Securities | $10,752,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $19,353,000 | 160 |
Net loans & leases | $13,980,000 | 5,806 |
Loan loss allowance | $144,000 | 5,824 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $193,000 | 5,568 |
Other real estate owned | $77,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $263,000 | 5,920 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,512,000 | 4,840 |
Total liabilities | $65,770,000 | 4,908 |
Total deposits | $65,725,000 | 4,849 |
Interest-bearing deposits | $46,873,000 | 4,989 |
Deposits held in domestic offices | $65,725,000 | 4,849 |
% insured | 62.21% | 5,545 |
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 | $45,000 | 5,873 |
Total equity capital | $13,742,000 | 4,078 |
Total bank equity capital | $13,742,000 | 4,078 |
Perpetual preferred stock | $0 | 114 |
Common stock | $370,000 | 3,242 |
Surplus | $1,020,000 | 4,822 |
Undivided profits | $12,352,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $210,000 | 5,431 |
Earning assets | $75,724,000 | 4,774 |
Long-term assets (5+ years) | $622,000 | 5,966 |
Average Assets, year-to-date | $78,962,670 | 4,838 |
Average Assets, quarterly | $79,183,500 | 4,837 |
Volatile liabilities | $10,060,000 | 3,031 |
Insider loans | $201,000 | 4,721 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,142,000 | 5,620 |
Tier 1 (core) risk-based capital | $13,742,000 | 3,970 |
Tier 2 risk-based capital | $144,000 | 5,788 |
Total risk weighted assets | $43,846,000 | 4,942 |
Total unused commitments | $1,142,000 | 5,620 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $78,855,000 | 4,888 |
Cash and due from depository institutions | $33,646,000 | 5,661 |
Interest-bearing balances | $30,239,000 | 1,214 |
Securities | $12,753,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $17,357,000 | 209 |
Net loans & leases | $14,504,000 | 5,852 |
Loan loss allowance | $160,000 | 5,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $187,000 | 5,646 |
Other real estate owned | $77,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $331,000 | 5,906 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,855,000 | 4,888 |
Total liabilities | $65,116,000 | 4,967 |
Total deposits | $65,069,000 | 4,899 |
Interest-bearing deposits | $49,531,000 | 4,947 |
Deposits held in domestic offices | $65,069,000 | 4,899 |
% insured | 63.70% | 5,541 |
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 | $47,000 | 5,900 |
Total equity capital | $13,739,000 | 4,060 |
Total bank equity capital | $13,739,000 | 4,059 |
Perpetual preferred stock | $0 | 122 |
Common stock | $370,000 | 3,273 |
Surplus | $1,020,000 | 4,869 |
Undivided profits | $12,349,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $270,000 | 5,165 |
Earning assets | $74,853,000 | 4,829 |
Long-term assets (5+ years) | $728,000 | 6,015 |
Average Assets, year-to-date | $78,688,000 | 4,888 |
Average Assets, quarterly | $78,688,000 | 4,888 |
Volatile liabilities | $13,097,000 | 2,591 |
Insider loans | $208,000 | 4,736 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,124,000 | 5,682 |
Tier 1 (core) risk-based capital | $13,739,000 | 3,952 |
Tier 2 risk-based capital | $160,000 | 5,810 |
Total risk weighted assets | $42,619,000 | 5,015 |
Total unused commitments | $1,124,000 | 5,682 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $78,521,000 | 4,918 |
Cash and due from depository institutions | $35,420,000 | 5,717 |
Interest-bearing balances | $28,799,000 | 1,141 |
Securities | $12,751,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $15,084,000 | 213 |
Net loans & leases | $14,678,000 | 5,899 |
Loan loss allowance | $167,000 | 5,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $183,000 | 5,715 |
Other real estate owned | $117,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $288,000 | 6,024 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,521,000 | 4,918 |
Total liabilities | $64,836,000 | 5,026 |
Total deposits | $64,793,000 | 4,951 |
Interest-bearing deposits | $49,742,000 | 4,968 |
Deposits held in domestic offices | $64,793,000 | 4,951 |
% insured | 65.53% | 5,495 |
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 | $43,000 | 5,901 |
Total equity capital | $13,685,000 | 4,065 |
Total bank equity capital | $13,685,000 | 4,065 |
Perpetual preferred stock | $0 | 135 |
Common stock | $370,000 | 3,306 |
Surplus | $1,020,000 | 4,916 |
Undivided profits | $12,295,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $235,000 | 5,411 |
Earning assets | $71,312,000 | 4,937 |
Long-term assets (5+ years) | $921,000 | 6,057 |
Average Assets, year-to-date | $83,530,600 | 4,799 |
Average Assets, quarterly | $78,570,500 | 4,911 |
Volatile liabilities | $13,380,000 | 2,628 |
Insider loans | $213,000 | 4,786 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,124,000 | 5,689 |
Tier 1 (core) risk-based capital | $13,685,000 | 3,974 |
Tier 2 risk-based capital | $167,000 | 5,827 |
Total risk weighted assets | $41,004,000 | 5,116 |
Total unused commitments | $1,124,000 | 5,689 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $78,620,000 | 4,963 |
Cash and due from depository institutions | $36,781,000 | 5,788 |
Interest-bearing balances | $30,659,000 | 1,090 |
Securities | $11,749,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $14,097,000 | 233 |
Net loans & leases | $15,373,000 | 5,960 |
Loan loss allowance | $173,000 | 5,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $193,000 | 5,768 |
Other real estate owned | $121,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $306,000 | 6,102 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,620,000 | 4,963 |
Total liabilities | $64,982,000 | 5,058 |
Total deposits | $64,940,000 | 4,975 |
Interest-bearing deposits | $48,701,000 | 5,052 |
Deposits held in domestic offices | $64,940,000 | 4,975 |
% insured | 65.62% | 5,600 |
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 | $42,000 | 6,094 |
Total equity capital | $13,638,000 | 4,118 |
Total bank equity capital | $13,638,000 | 4,117 |
Perpetual preferred stock | $0 | 149 |
Common stock | $370,000 | 3,362 |
Surplus | $1,020,000 | 4,983 |
Undivided profits | $12,248,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $251,000 | 5,449 |
Earning assets | $71,878,000 | 4,965 |
Long-term assets (5+ years) | $1,243,000 | 6,135 |
Average Assets, year-to-date | $84,783,000 | 4,827 |
Average Assets, quarterly | $84,406,500 | 4,842 |
Volatile liabilities | $13,358,000 | 2,630 |
Insider loans | $238,000 | 4,802 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,127,000 | 5,768 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,022 |
Tier 2 risk-based capital | $173,000 | 5,901 |
Total risk weighted assets | $41,974,000 | 5,141 |
Total unused commitments | $1,127,000 | 5,768 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $90,193,000 | 4,772 |
Cash and due from depository institutions | $29,973,000 | 5,865 |
Interest-bearing balances | $28,818,000 | 1,100 |
Securities | $14,731,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $29,334,000 | 117 |
Net loans & leases | $15,543,000 | 6,009 |
Loan loss allowance | $183,000 | 5,987 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $195,000 | 5,832 |
Other real estate owned | $123,000 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $294,000 | 6,171 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $90,193,000 | 4,772 |
Total liabilities | $76,604,000 | 4,838 |
Total deposits | $76,549,000 | 4,750 |
Interest-bearing deposits | $52,404,000 | 4,992 |
Deposits held in domestic offices | $76,549,000 | 4,750 |
% insured | 56.71% | 6,034 |
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 | $55,000 | 6,052 |
Total equity capital | $13,589,000 | 4,117 |
Total bank equity capital | $13,589,000 | 4,116 |
Perpetual preferred stock | $0 | 164 |
Common stock | $370,000 | 3,403 |
Surplus | $1,020,000 | 5,040 |
Undivided profits | $12,199,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $246,000 | 5,454 |
Earning assets | $88,426,000 | 4,631 |
Long-term assets (5+ years) | $1,365,000 | 6,200 |
Average Assets, year-to-date | $86,837,330 | 4,838 |
Average Assets, quarterly | $89,535,000 | 4,789 |
Volatile liabilities | $13,332,000 | 2,632 |
Insider loans | $250,000 | 4,808 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,146,000 | 5,822 |
Tier 1 (core) risk-based capital | $13,589,000 | 4,032 |
Tier 2 risk-based capital | $183,000 | 5,919 |
Total risk weighted assets | $38,686,000 | 5,277 |
Total unused commitments | $1,146,000 | 5,822 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $88,877,000 | 4,843 |
Cash and due from depository institutions | $27,949,000 | 6,003 |
Interest-bearing balances | $24,479,000 | 1,526 |
Securities | $15,727,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $28,673,000 | 137 |
Net loans & leases | $15,938,000 | 6,043 |
Loan loss allowance | $189,000 | 6,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $205,000 | 5,868 |
Other real estate owned | $123,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $262,000 | 6,257 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $88,877,000 | 4,843 |
Total liabilities | $75,297,000 | 4,919 |
Total deposits | $75,248,000 | 4,825 |
Interest-bearing deposits | $51,338,000 | 5,089 |
Deposits held in domestic offices | $75,248,000 | 4,825 |
% insured | 58.60% | 6,068 |
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 | $49,000 | 6,149 |
Total equity capital | $13,580,000 | 4,161 |
Total bank equity capital | $13,580,000 | 4,159 |
Perpetual preferred stock | $0 | 175 |
Common stock | $370,000 | 3,446 |
Surplus | $1,020,000 | 5,095 |
Undivided profits | $12,190,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $205,000 | 5,703 |
Earning assets | $84,817,000 | 4,763 |
Long-term assets (5+ years) | $1,407,000 | 6,258 |
Average Assets, year-to-date | $85,159,500 | 4,916 |
Average Assets, quarterly | $85,159,500 | 4,916 |
Volatile liabilities | $13,306,000 | 2,553 |
Insider loans | $261,000 | 4,801 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,093,000 | 5,895 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,235 |
Tier 2 risk-based capital | $138,000 | 6,027 |
Total risk weighted assets | $11,024,000 | 6,271 |
Total unused commitments | $1,093,000 | 5,895 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $81,442,000 | 5,062 |
Cash and due from depository institutions | $26,947,000 | 6,091 |
Interest-bearing balances | $24,239,000 | 1,386 |
Securities | $14,170,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $23,302,000 | 169 |
Net loans & leases | $16,396,000 | 6,124 |
Loan loss allowance | $214,000 | 6,047 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $219,000 | 5,919 |
Other real estate owned | $142,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $266,000 | 6,350 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,442,000 | 5,062 |
Total liabilities | $67,960,000 | 5,143 |
Total deposits | $67,909,000 | 5,063 |
Interest-bearing deposits | $50,067,000 | 5,185 |
Deposits held in domestic offices | $67,909,000 | 5,063 |
% insured | 64.88% | 5,904 |
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 | $51,000 | 6,148 |
Total equity capital | $13,482,000 | 4,204 |
Total bank equity capital | $13,482,000 | 4,202 |
Perpetual preferred stock | $0 | 187 |
Common stock | $370,000 | 3,506 |
Surplus | $1,020,000 | 5,167 |
Undivided profits | $12,092,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $222,000 | 5,722 |
Earning assets | $78,107,000 | 4,964 |
Long-term assets (5+ years) | $1,483,000 | 6,336 |
Average Assets, year-to-date | $79,657,400 | 5,070 |
Average Assets, quarterly | $81,206,000 | 5,053 |
Volatile liabilities | $13,281,000 | 2,653 |
Insider loans | $272,000 | 4,865 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,118,000 | 5,946 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,072 |
Tier 2 risk-based capital | $214,000 | 5,975 |
Total risk weighted assets | $48,950,000 | 5,026 |
Total unused commitments | $1,118,000 | 5,946 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $80,970,000 | 5,107 |
Cash and due from depository institutions | $23,845,000 | 6,073 |
Interest-bearing balances | $21,618,000 | 1,501 |
Securities | $16,460,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $23,061,000 | 161 |
Net loans & leases | $16,951,000 | 6,161 |
Loan loss allowance | $231,000 | 6,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $225,000 | 5,967 |
Other real estate owned | $142,000 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $286,000 | 6,421 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,970,000 | 5,107 |
Total liabilities | $67,548,000 | 5,196 |
Total deposits | $67,490,000 | 5,119 |
Interest-bearing deposits | $50,228,000 | 5,239 |
Deposits held in domestic offices | $67,490,000 | 5,119 |
% insured | 70.86% | 5,662 |
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 | $58,000 | 6,304 |
Total equity capital | $13,422,000 | 4,215 |
Total bank equity capital | $13,422,000 | 4,213 |
Perpetual preferred stock | $0 | 194 |
Common stock | $370,000 | 3,551 |
Surplus | $1,020,000 | 5,231 |
Undivided profits | $12,032,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $233,000 | 5,772 |
Earning assets | $78,090,000 | 4,996 |
Long-term assets (5+ years) | $1,574,000 | 6,430 |
Average Assets, year-to-date | $79,211,250 | 5,141 |
Average Assets, quarterly | $79,934,000 | 5,139 |
Volatile liabilities | $13,254,000 | 2,646 |
Insider loans | $284,000 | 4,866 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,118,000 | 6,018 |
Tier 1 (core) risk-based capital | $13,492,000 | 4,116 |
Tier 2 risk-based capital | $231,000 | 5,982 |
Total risk weighted assets | $46,721,000 | 5,141 |
Total unused commitments | $1,118,000 | 6,018 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $78,898,000 | 5,203 |
Cash and due from depository institutions | $24,279,000 | 6,139 |
Interest-bearing balances | $21,353,000 | 1,502 |
Securities | $16,607,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $19,691,000 | 185 |
Net loans & leases | $17,656,000 | 6,173 |
Loan loss allowance | $244,000 | 6,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $236,000 | 5,997 |
Other real estate owned | $146,000 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $283,000 | 6,479 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $78,898,000 | 5,203 |
Total liabilities | $65,567,000 | 5,284 |
Total deposits | $65,501,000 | 5,205 |
Interest-bearing deposits | $51,264,000 | 5,243 |
Deposits held in domestic offices | $65,501,000 | 5,205 |
% insured | 65.58% | 6,101 |
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 | $66,000 | 6,271 |
Total equity capital | $13,331,000 | 4,236 |
Total bank equity capital | $13,331,000 | 4,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $370,000 | 3,590 |
Surplus | $1,020,000 | 5,281 |
Undivided profits | $11,941,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $234,000 | 5,760 |
Earning assets | $75,307,000 | 5,116 |
Long-term assets (5+ years) | $1,544,000 | 6,485 |
Average Assets, year-to-date | $78,625,000 | 5,196 |
Average Assets, quarterly | $79,383,000 | 5,189 |
Volatile liabilities | $13,225,000 | 2,636 |
Insider loans | $295,000 | 4,884 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $943,000 | 6,154 |
Tier 1 (core) risk-based capital | $13,427,000 | 4,129 |
Tier 2 risk-based capital | $244,000 | 5,985 |
Total risk weighted assets | $47,130,000 | 5,151 |
Total unused commitments | $943,000 | 6,154 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $79,868,000 | 5,233 |
Cash and due from depository institutions | $22,320,000 | 6,096 |
Interest-bearing balances | $20,606,000 | 1,782 |
Securities | $17,646,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $21,147,000 | 219 |
Net loans & leases | $18,015,000 | 6,196 |
Loan loss allowance | $259,000 | 6,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $242,000 | 6,038 |
Other real estate owned | $146,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $352,000 | 6,451 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,868,000 | 5,233 |
Total liabilities | $66,586,000 | 5,308 |
Total deposits | $66,527,000 | 5,240 |
Interest-bearing deposits | $51,883,000 | 5,290 |
Deposits held in domestic offices | $66,527,000 | 5,240 |
% insured | 65.45% | 6,161 |
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 | $59,000 | 6,330 |
Total equity capital | $13,282,000 | 4,231 |
Total bank equity capital | $13,282,000 | 4,229 |
Perpetual preferred stock | $0 | 201 |
Common stock | $370,000 | 3,628 |
Surplus | $1,020,000 | 5,338 |
Undivided profits | $11,892,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $295,000 | 5,381 |
Earning assets | $77,414,000 | 5,102 |
Long-term assets (5+ years) | $1,628,000 | 6,545 |
Average Assets, year-to-date | $78,488,500 | 5,246 |
Average Assets, quarterly | $78,488,500 | 5,246 |
Volatile liabilities | $13,197,000 | 2,550 |
Insider loans | $305,000 | 4,886 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,042,000 | 6,181 |
Tier 1 (core) risk-based capital | $13,463,000 | 4,127 |
Tier 2 risk-based capital | $259,000 | 5,987 |
Total risk weighted assets | $46,093,000 | 5,244 |
Total unused commitments | $1,042,000 | 6,181 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $77,109,000 | 5,312 |
Cash and due from depository institutions | $23,737,000 | 6,156 |
Interest-bearing balances | $20,542,000 | 1,643 |
Securities | $17,152,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $16,931,000 | 261 |
Net loans & leases | $18,569,000 | 6,256 |
Loan loss allowance | $268,000 | 6,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $245,000 | 6,109 |
Other real estate owned | $196,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $279,000 | 6,622 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,109,000 | 5,312 |
Total liabilities | $63,926,000 | 5,419 |
Total deposits | $63,870,000 | 5,339 |
Interest-bearing deposits | $49,461,000 | 5,412 |
Deposits held in domestic offices | $63,870,000 | 5,339 |
% insured | 67.85% | 6,116 |
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 | $56,000 | 6,354 |
Total equity capital | $13,183,000 | 4,210 |
Total bank equity capital | $13,183,000 | 4,208 |
Perpetual preferred stock | $0 | 206 |
Common stock | $370,000 | 3,670 |
Surplus | $1,020,000 | 5,403 |
Undivided profits | $11,793,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $234,000 | 5,870 |
Earning assets | $73,194,000 | 5,229 |
Long-term assets (5+ years) | $1,653,000 | 6,604 |
Average Assets, year-to-date | $77,382,800 | 5,294 |
Average Assets, quarterly | $77,287,000 | 5,297 |
Volatile liabilities | $13,168,000 | 2,621 |
Insider loans | $317,000 | 4,886 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,174,000 | 6,152 |
Tier 1 (core) risk-based capital | $13,426,000 | 4,146 |
Tier 2 risk-based capital | $268,000 | 6,011 |
Total risk weighted assets | $47,066,000 | 5,248 |
Total unused commitments | $1,174,000 | 6,152 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $77,465,000 | 5,343 |
Cash and due from depository institutions | $18,245,000 | 6,235 |
Interest-bearing balances | $16,202,000 | 2,011 |
Securities | $18,511,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $21,151,000 | 205 |
Net loans & leases | $18,798,000 | 6,315 |
Loan loss allowance | $275,000 | 6,192 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $237,000 | 6,189 |
Other real estate owned | $219,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $304,000 | 6,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,465,000 | 5,343 |
Total liabilities | $64,483,000 | 5,447 |
Total deposits | $64,416,000 | 5,362 |
Interest-bearing deposits | $49,663,000 | 5,443 |
Deposits held in domestic offices | $64,416,000 | 5,361 |
% insured | 68.07% | 6,250 |
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 | $67,000 | 6,510 |
Total equity capital | $12,982,000 | 4,286 |
Total bank equity capital | $12,982,000 | 4,283 |
Perpetual preferred stock | $0 | 217 |
Common stock | $370,000 | 3,712 |
Surplus | $1,020,000 | 5,457 |
Undivided profits | $11,592,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $252,000 | 5,868 |
Earning assets | $74,662,000 | 5,228 |
Long-term assets (5+ years) | $1,427,000 | 6,716 |
Average Assets, year-to-date | $77,451,250 | 5,347 |
Average Assets, quarterly | $77,991,000 | 5,337 |
Volatile liabilities | $13,237,000 | 2,625 |
Insider loans | $330,000 | 4,909 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,050,000 | 6,298 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,191 |
Tier 2 risk-based capital | $275,000 | 6,068 |
Total risk weighted assets | $43,014,000 | 5,442 |
Total unused commitments | $1,050,000 | 6,298 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $78,517,000 | 5,349 |
Cash and due from depository institutions | $16,073,000 | 6,276 |
Interest-bearing balances | $13,939,000 | 2,371 |
Securities | $18,518,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $23,995,000 | 176 |
Net loans & leases | $19,168,000 | 6,321 |
Loan loss allowance | $267,000 | 6,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $233,000 | 6,246 |
Other real estate owned | $221,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $309,000 | 6,705 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,517,000 | 5,349 |
Total liabilities | $65,470,000 | 5,447 |
Total deposits | $65,394,000 | 5,361 |
Interest-bearing deposits | $51,920,000 | 5,396 |
Deposits held in domestic offices | $65,394,000 | 5,361 |
% insured | 68.09% | 6,302 |
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 | $76,000 | 6,444 |
Total equity capital | $13,047,000 | 4,295 |
Total bank equity capital | $13,047,000 | 4,292 |
Perpetual preferred stock | $0 | 228 |
Common stock | $370,000 | 3,740 |
Surplus | $1,020,000 | 5,503 |
Undivided profits | $11,657,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $75,620,000 | 5,232 |
Long-term assets (5+ years) | $1,345,000 | 6,772 |
Average Assets, year-to-date | $77,446,670 | 5,382 |
Average Assets, quarterly | $78,375,500 | 5,358 |
Volatile liabilities | $11,504,000 | 2,864 |
Insider loans | $344,000 | 4,940 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,141,000 | 6,320 |
Tier 1 (core) risk-based capital | $13,231,000 | 4,206 |
Tier 2 risk-based capital | $267,000 | 6,113 |
Total risk weighted assets | $41,733,000 | 5,513 |
Total unused commitments | $1,141,000 | 6,320 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $78,234,000 | 5,415 |
Cash and due from depository institutions | $13,082,000 | 6,445 |
Interest-bearing balances | $11,061,000 | 3,252 |
Securities | $17,830,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $27,450,000 | 191 |
Net loans & leases | $19,024,000 | 6,381 |
Loan loss allowance | $271,000 | 6,307 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $193,000 | 6,421 |
Other real estate owned | $221,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $434,000 | 6,596 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,234,000 | 5,415 |
Total liabilities | $64,909,000 | 5,520 |
Total deposits | $64,843,000 | 5,438 |
Interest-bearing deposits | $52,633,000 | 5,432 |
Deposits held in domestic offices | $64,843,000 | 5,438 |
% insured | 69.34% | 6,325 |
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 | $66,000 | 6,594 |
Total equity capital | $13,325,000 | 4,336 |
Total bank equity capital | $13,325,000 | 4,334 |
Perpetual preferred stock | $0 | 239 |
Common stock | $370,000 | 3,785 |
Surplus | $1,020,000 | 5,561 |
Undivided profits | $11,935,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $303,000 | 5,583 |
Earning assets | $75,365,000 | 5,303 |
Long-term assets (5+ years) | $1,509,000 | 6,819 |
Average Assets, year-to-date | $76,911,500 | 5,442 |
Average Assets, quarterly | $76,911,500 | 5,442 |
Volatile liabilities | $13,176,000 | 2,601 |
Insider loans | $378,000 | 4,877 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,102,000 | 6,359 |
Tier 1 (core) risk-based capital | $13,308,000 | 4,183 |
Tier 2 risk-based capital | $271,000 | 6,161 |
Total risk weighted assets | $39,281,000 | 5,643 |
Total unused commitments | $1,102,000 | 6,359 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $75,589,000 | 5,512 |
Cash and due from depository institutions | $12,433,000 | 6,256 |
Interest-bearing balances | $9,118,000 | 3,335 |
Securities | $13,655,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $30,076,000 | 165 |
Net loans & leases | $18,660,000 | 6,474 |
Loan loss allowance | $303,000 | 6,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $183,000 | 6,501 |
Other real estate owned | $158,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $424,000 | 6,696 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,589,000 | 5,512 |
Total liabilities | $62,344,000 | 5,646 |
Total deposits | $62,290,000 | 5,547 |
Interest-bearing deposits | $51,790,000 | 5,476 |
Deposits held in domestic offices | $62,290,000 | 5,546 |
% insured | 74.15% | 6,474 |
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 | $54,000 | 6,701 |
Total equity capital | $13,245,000 | 4,366 |
Total bank equity capital | $13,245,000 | 4,365 |
Perpetual preferred stock | $0 | 246 |
Common stock | $370,000 | 3,821 |
Surplus | $1,020,000 | 5,614 |
Undivided profits | $11,855,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $294,000 | 5,719 |
Earning assets | $71,509,000 | 5,430 |
Long-term assets (5+ years) | $1,514,000 | 6,874 |
Average Assets, year-to-date | $77,238,800 | 5,422 |
Average Assets, quarterly | $75,668,500 | 5,483 |
Volatile liabilities | $13,145,000 | 2,675 |
Insider loans | $404,000 | 4,887 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,210,000 | 6,348 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,200 |
Tier 2 risk-based capital | $303,000 | 6,062 |
Total risk weighted assets | $37,595,000 | 5,769 |
Total unused commitments | $1,210,000 | 6,348 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $75,748,000 | 5,534 |
Cash and due from depository institutions | $8,410,000 | 6,346 |
Interest-bearing balances | $6,478,000 | 3,852 |
Securities | $14,100,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $32,842,000 | 136 |
Net loans & leases | $19,632,000 | 6,511 |
Loan loss allowance | $308,000 | 6,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $191,000 | 6,557 |
Other real estate owned | $158,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $415,000 | 6,833 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,748,000 | 5,534 |
Total liabilities | $62,558,000 | 5,663 |
Total deposits | $62,491,000 | 5,562 |
Interest-bearing deposits | $51,724,000 | 5,518 |
Deposits held in domestic offices | $62,491,000 | 5,562 |
% insured | 73.72% | 6,647 |
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 | $67,000 | 6,866 |
Total equity capital | $13,190,000 | 4,434 |
Total bank equity capital | $13,190,000 | 4,431 |
Perpetual preferred stock | $0 | 250 |
Common stock | $370,000 | 3,879 |
Surplus | $1,020,000 | 5,687 |
Undivided profits | $11,800,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 6,152 |
Earning assets | $73,052,000 | 5,407 |
Long-term assets (5+ years) | $2,569,000 | 6,847 |
Average Assets, year-to-date | $77,651,250 | 5,470 |
Average Assets, quarterly | $77,257,500 | 5,484 |
Volatile liabilities | $13,079,000 | 2,754 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,306,000 | 6,393 |
Tier 1 (core) risk-based capital | $13,127,000 | 4,255 |
Tier 2 risk-based capital | $308,000 | 6,137 |
Total risk weighted assets | $34,659,000 | 5,977 |
Total unused commitments | $1,306,000 | 6,393 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $78,767,000 | 5,479 |
Cash and due from depository institutions | $5,773,000 | 6,278 |
Interest-bearing balances | $4,320,000 | 4,453 |
Securities | $15,110,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $37,079,000 | 125 |
Net loans & leases | $19,976,000 | 6,543 |
Loan loss allowance | $321,000 | 6,348 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $156,000 | 6,710 |
Other real estate owned | $237,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $436,000 | 6,845 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,767,000 | 5,479 |
Total liabilities | $65,604,000 | 5,594 |
Total deposits | $65,511,000 | 5,505 |
Interest-bearing deposits | $54,104,000 | 5,469 |
Deposits held in domestic offices | $65,511,000 | 5,504 |
% insured | 76.15% | 6,538 |
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 | $93,000 | 6,697 |
Total equity capital | $13,163,000 | 4,410 |
Total bank equity capital | $13,163,000 | 4,408 |
Perpetual preferred stock | $0 | 254 |
Common stock | $370,000 | 3,921 |
Surplus | $1,020,000 | 5,720 |
Undivided profits | $11,773,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $288,000 | 5,912 |
Earning assets | $76,485,000 | 5,327 |
Long-term assets (5+ years) | $2,829,000 | 6,872 |
Average Assets, year-to-date | $78,285,670 | 5,489 |
Average Assets, quarterly | $79,429,000 | 5,464 |
Volatile liabilities | $13,033,000 | 2,805 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,195,000 | 6,487 |
Tier 1 (core) risk-based capital | $13,083,000 | 4,247 |
Tier 2 risk-based capital | $321,000 | 6,124 |
Total risk weighted assets | $33,295,000 | 6,085 |
Total unused commitments | $1,195,000 | 6,487 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $80,091,000 | 5,479 |
Cash and due from depository institutions | $3,705,000 | 6,323 |
Interest-bearing balances | $0 | 6,976 |
Securities | $16,043,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $39,962,000 | 114 |
Net loans & leases | $19,569,000 | 6,599 |
Loan loss allowance | $328,000 | 6,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $163,000 | 6,748 |
Other real estate owned | $232,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $417,000 | 6,935 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,091,000 | 5,479 |
Total liabilities | $66,835,000 | 5,628 |
Total deposits | $66,749,000 | 5,528 |
Interest-bearing deposits | $54,342,000 | 5,526 |
Deposits held in domestic offices | $66,749,000 | 5,527 |
% insured | 71.55% | 6,864 |
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 | $86,000 | 6,759 |
Total equity capital | $13,256,000 | 4,379 |
Total bank equity capital | $13,256,000 | 4,377 |
Perpetual preferred stock | $0 | 259 |
Common stock | $370,000 | 3,966 |
Surplus | $1,020,000 | 5,759 |
Undivided profits | $11,866,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $257,000 | 6,137 |
Earning assets | $75,574,000 | 5,402 |
Long-term assets (5+ years) | $2,686,000 | 6,928 |
Average Assets, year-to-date | $78,045,000 | 5,537 |
Average Assets, quarterly | $78,045,000 | 5,537 |
Volatile liabilities | $12,989,000 | 2,824 |
Insider loans | $410,000 | 5,008 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,395,000 | 6,478 |
Tier 1 (core) risk-based capital | $13,132,000 | 4,231 |
Tier 2 risk-based capital | $328,000 | 6,142 |
Total risk weighted assets | $31,321,000 | 6,211 |
Total unused commitments | $1,395,000 | 6,478 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $75,999,000 | 5,608 |
Cash and due from depository institutions | $2,667,000 | 6,226 |
Interest-bearing balances | $0 | 6,975 |
Securities | $16,591,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $33,777,000 | 137 |
Net loans & leases | $22,177,000 | 6,545 |
Loan loss allowance | $325,000 | 6,401 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $157,000 | 6,803 |
Other real estate owned | $239,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $391,000 | 7,051 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,999,000 | 5,608 |
Total liabilities | $62,745,000 | 5,761 |
Total deposits | $62,669,000 | 5,651 |
Interest-bearing deposits | $52,692,000 | 5,566 |
Deposits held in domestic offices | $62,669,000 | 5,650 |
% insured | 73.54% | 6,802 |
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 | $76,000 | 6,828 |
Total equity capital | $13,254,000 | 4,370 |
Total bank equity capital | $13,254,000 | 4,369 |
Perpetual preferred stock | $0 | 263 |
Common stock | $370,000 | 3,988 |
Surplus | $1,020,000 | 5,799 |
Undivided profits | $11,864,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $221,000 | 6,491 |
Earning assets | $72,545,000 | 5,489 |
Long-term assets (5+ years) | $3,015,000 | 6,297 |
Average Assets, year-to-date | $77,519,800 | 5,526 |
Average Assets, quarterly | $76,174,500 | 5,594 |
Volatile liabilities | $14,904,000 | 2,734 |
Insider loans | $2,140,000 | 2,568 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $997,000 | 6,699 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,232 |
Tier 2 risk-based capital | $325,000 | 6,201 |
Total risk weighted assets | $31,307,000 | 6,254 |
Total unused commitments | $997,000 | 6,700 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $76,350,000 | 5,632 |
Cash and due from depository institutions | $1,808,000 | 6,425 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,644,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $31,569,000 | 158 |
Net loans & leases | $24,413,000 | 6,486 |
Loan loss allowance | $371,000 | 6,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $168,000 | 6,831 |
Other real estate owned | $201,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $547,000 | 6,910 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,350,000 | 5,632 |
Total liabilities | $63,224,000 | 5,759 |
Total deposits | $63,132,000 | 5,659 |
Interest-bearing deposits | $53,695,000 | 5,567 |
Deposits held in domestic offices | $63,132,000 | 5,658 |
% insured | 81.14% | 6,171 |
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 | $92,000 | 6,942 |
Total equity capital | $13,126,000 | 4,423 |
Total bank equity capital | $13,126,000 | 4,422 |
Perpetual preferred stock | $0 | 266 |
Common stock | $370,000 | 4,034 |
Surplus | $1,020,000 | 5,855 |
Undivided profits | $11,736,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $375,000 | 5,610 |
Earning assets | $73,626,000 | 5,483 |
Long-term assets (5+ years) | $3,707,000 | 6,213 |
Average Assets, year-to-date | $77,900,000 | 5,553 |
Average Assets, quarterly | $77,590,000 | 5,585 |
Volatile liabilities | $13,846,000 | 2,886 |
Insider loans | $2,180,000 | 2,566 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,778,000 | 6,361 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,274 |
Tier 2 risk-based capital | $371,000 | 6,063 |
Total risk weighted assets | $32,153,000 | 6,276 |
Total unused commitments | $1,778,000 | 6,364 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $78,830,000 | 5,582 |
Cash and due from depository institutions | $2,469,000 | 6,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $19,172,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $31,293,000 | 150 |
Net loans & leases | $24,930,000 | 6,518 |
Loan loss allowance | $366,000 | 6,386 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $181,000 | 6,874 |
Other real estate owned | $188,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $597,000 | 6,890 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,830,000 | 5,582 |
Total liabilities | $65,728,000 | 5,717 |
Total deposits | $65,629,000 | 5,600 |
Interest-bearing deposits | $55,193,000 | 5,561 |
Deposits held in domestic offices | $65,629,000 | 5,599 |
% insured | 79.95% | 6,383 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $99,000 | 6,880 |
Total equity capital | $13,102,000 | 4,381 |
Total bank equity capital | $13,102,000 | 4,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $370,000 | 4,087 |
Surplus | $1,020,000 | 5,908 |
Undivided profits | $11,712,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $75,395,000 | 5,462 |
Long-term assets (5+ years) | $3,713,000 | 6,230 |
Average Assets, year-to-date | $78,416,670 | 5,591 |
Average Assets, quarterly | $79,169,500 | 5,578 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $2,824,000 | 2,182 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,461,000 | 6,599 |
Tier 1 (core) risk-based capital | $12,853,000 | 4,263 |
Tier 2 risk-based capital | $366,000 | 6,137 |
Total risk weighted assets | $37,798,000 | 6,054 |
Total unused commitments | $1,461,000 | 6,602 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $79,509,000 | 5,619 |
Cash and due from depository institutions | $4,105,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $18,634,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $32,552,000 | 182 |
Net loans & leases | $23,311,000 | 6,632 |
Loan loss allowance | $375,000 | 6,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $194,000 | 6,899 |
Other real estate owned | $198,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $515,000 | 7,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,509,000 | 5,619 |
Total liabilities | $66,416,000 | 5,738 |
Total deposits | $66,313,000 | 5,621 |
Interest-bearing deposits | $54,719,000 | 5,641 |
Deposits held in domestic offices | $66,313,000 | 5,619 |
% insured | 74.00% | 6,966 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $103,000 | 6,841 |
Total equity capital | $13,093,000 | 4,345 |
Total bank equity capital | $13,093,000 | 4,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $370,000 | 4,129 |
Surplus | $1,020,000 | 5,954 |
Undivided profits | $11,703,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $269,000 | 6,357 |
Earning assets | $74,497,000 | 5,536 |
Long-term assets (5+ years) | $3,650,000 | 6,253 |
Average Assets, year-to-date | $78,210,000 | 5,639 |
Average Assets, quarterly | $78,210,000 | 5,639 |
Volatile liabilities | $14,753,000 | 2,822 |
Insider loans | $1,571,000 | 3,214 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,537,000 | 6,619 |
Tier 1 (core) risk-based capital | $12,878,000 | 4,255 |
Tier 2 risk-based capital | $375,000 | 6,130 |
Total risk weighted assets | $33,443,000 | 6,315 |
Total unused commitments | $1,537,000 | 6,619 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $76,911,000 | 5,729 |
Cash and due from depository institutions | $3,800,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $17,487,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $31,281,000 | 184 |
Net loans & leases | $23,501,000 | 6,738 |
Loan loss allowance | $391,000 | 6,367 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $207,000 | 6,938 |
Other real estate owned | $102,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $533,000 | 7,190 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,911,000 | 5,729 |
Total liabilities | $63,850,000 | 5,854 |
Total deposits | $63,758,000 | 5,726 |
Interest-bearing deposits | $54,881,000 | 5,654 |
Deposits held in domestic offices | $63,758,000 | 5,725 |
% insured | 70.69% | 7,155 |
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 | $92,000 | 6,980 |
Total equity capital | $13,061,000 | 4,341 |
Total bank equity capital | $13,061,000 | 4,341 |
Perpetual preferred stock | $0 | 224 |
Common stock | $370,000 | 4,184 |
Surplus | $1,020,000 | 6,013 |
Undivided profits | $11,671,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $286,000 | 6,339 |
Earning assets | $72,269,000 | 5,641 |
Long-term assets (5+ years) | $3,582,000 | 6,297 |
Average Assets, year-to-date | $76,645,600 | 5,691 |
Average Assets, quarterly | $75,319,500 | 5,770 |
Volatile liabilities | $22,433,000 | 4,431 |
Insider loans | $1,636,000 | 3,185 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,806,000 | 6,495 |
Tier 1 (core) risk-based capital | $12,821,000 | 4,280 |
Tier 2 risk-based capital | $391,000 | 6,142 |
Total risk weighted assets | $32,823,000 | 6,432 |
Total unused commitments | $1,806,000 | 6,496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $73,728,000 | 5,877 |
Cash and due from depository institutions | $4,094,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $20,071,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $24,809,000 | 276 |
Net loans & leases | $23,725,000 | 6,816 |
Loan loss allowance | $396,000 | 6,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $220,000 | 7,003 |
Other real estate owned | $193,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $616,000 | 7,174 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,728,000 | 5,877 |
Total liabilities | $60,758,000 | 6,002 |
Total deposits | $60,659,000 | 5,891 |
Interest-bearing deposits | $50,823,000 | 5,884 |
Deposits held in domestic offices | $60,659,000 | 5,890 |
% insured | 78.13% | 6,405 |
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 | $99,000 | 7,238 |
Total equity capital | $12,970,000 | 4,495 |
Total bank equity capital | $12,970,000 | 4,495 |
Perpetual preferred stock | $0 | 229 |
Common stock | $370,000 | 4,263 |
Surplus | $1,020,000 | 6,086 |
Undivided profits | $11,580,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $339,000 | 6,209 |
Earning assets | $68,605,000 | 5,813 |
Long-term assets (5+ years) | $2,909,000 | 6,455 |
Average Assets, year-to-date | $76,579,250 | 5,752 |
Average Assets, quarterly | $74,623,500 | 5,836 |
Volatile liabilities | $22,162,000 | 4,561 |
Insider loans | $1,705,000 | 3,171 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,714,000 | 6,659 |
Tier 1 (core) risk-based capital | $12,647,000 | 4,371 |
Tier 2 risk-based capital | $396,000 | 6,196 |
Total risk weighted assets | $32,432,000 | 6,543 |
Total unused commitments | $1,714,000 | 6,667 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $75,519,000 | 5,852 |
Cash and due from depository institutions | $5,133,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $25,049,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $20,222,000 | 329 |
Net loans & leases | $24,019,000 | 6,871 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $202,000 | 7,118 |
Other real estate owned | $196,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $698,000 | 7,093 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $75,519,000 | 5,852 |
Total liabilities | $62,607,000 | 5,963 |
Total deposits | $62,502,000 | 5,834 |
Interest-bearing deposits | $52,348,000 | 5,858 |
Deposits held in domestic offices | $62,502,000 | 5,833 |
% insured | 71.85% | 7,068 |
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 | $105,000 | 7,200 |
Total equity capital | $12,912,000 | 4,494 |
Total bank equity capital | $12,912,000 | 4,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $370,000 | 4,304 |
Surplus | $1,020,000 | 6,124 |
Undivided profits | $11,522,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $381,000 | 5,917 |
Earning assets | $69,290,000 | 5,815 |
Long-term assets (5+ years) | $1,936,000 | 6,683 |
Average Assets, year-to-date | $77,529,670 | 5,764 |
Average Assets, quarterly | $78,035,500 | 5,764 |
Volatile liabilities | $20,733,000 | 4,765 |
Insider loans | $1,768,000 | 3,162 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,645,000 | 6,762 |
Tier 1 (core) risk-based capital | $12,613,000 | 4,386 |
Tier 2 risk-based capital | $414,000 | 6,173 |
Total risk weighted assets | $34,234,000 | 6,494 |
Total unused commitments | $1,645,000 | 6,768 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $80,552,000 | 5,770 |
Cash and due from depository institutions | $4,067,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $24,952,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $27,257,000 | 310 |
Net loans & leases | $23,196,000 | 6,956 |
Loan loss allowance | $479,000 | 6,248 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $217,000 | 7,171 |
Other real estate owned | $199,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $664,000 | 7,252 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,552,000 | 5,770 |
Total liabilities | $67,678,000 | 5,866 |
Total deposits | $67,571,000 | 5,714 |
Interest-bearing deposits | $56,817,000 | 5,727 |
Deposits held in domestic offices | $67,571,000 | 5,713 |
% insured | 69.48% | 7,281 |
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 | $107,000 | 7,217 |
Total equity capital | $12,874,000 | 4,520 |
Total bank equity capital | $12,874,000 | 4,520 |
Perpetual preferred stock | $0 | 220 |
Common stock | $370,000 | 4,372 |
Surplus | $1,020,000 | 6,212 |
Undivided profits | $11,484,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $299,000 | 6,546 |
Earning assets | $75,405,000 | 5,682 |
Long-term assets (5+ years) | $1,717,000 | 6,783 |
Average Assets, year-to-date | $78,535,000 | 5,813 |
Average Assets, quarterly | $78,535,000 | 5,813 |
Volatile liabilities | $20,325,000 | 4,858 |
Insider loans | $1,830,000 | 3,169 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,214,000 | 6,610 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,411 |
Tier 2 risk-based capital | $420,000 | 6,196 |
Total risk weighted assets | $33,536,000 | 6,605 |
Total unused commitments | $2,214,000 | 6,615 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $76,518,000 | 5,900 |
Cash and due from depository institutions | $3,830,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $27,529,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $19,758,000 | 406 |
Net loans & leases | $24,305,000 | 6,973 |
Loan loss allowance | $532,000 | 6,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $233,000 | 7,189 |
Other real estate owned | $188,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $675,000 | 7,333 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,518,000 | 5,900 |
Total liabilities | $63,652,000 | 6,028 |
Total deposits | $63,544,000 | 5,874 |
Interest-bearing deposits | $53,450,000 | 5,854 |
Deposits held in domestic offices | $63,544,000 | 5,874 |
% insured | 70.59% | 7,272 |
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 | $108,000 | 7,272 |
Total equity capital | $12,866,000 | 4,521 |
Total bank equity capital | $12,866,000 | 4,521 |
Perpetual preferred stock | $0 | 219 |
Common stock | $370,000 | 4,419 |
Surplus | $1,020,000 | 6,268 |
Undivided profits | $11,476,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $323,000 | 6,504 |
Earning assets | $71,592,000 | 5,816 |
Long-term assets (5+ years) | $1,036,000 | 6,957 |
Average Assets, year-to-date | $77,551,200 | 5,794 |
Average Assets, quarterly | $75,162,000 | 5,913 |
Volatile liabilities | $19,154,000 | 5,009 |
Insider loans | $1,884,000 | 3,166 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,842,000 | 6,824 |
Tier 1 (core) risk-based capital | $12,565,000 | 4,440 |
Tier 2 risk-based capital | $424,000 | 6,216 |
Total risk weighted assets | $33,806,000 | 6,660 |
Total unused commitments | $1,842,000 | 6,828 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $73,806,000 | 5,996 |
Cash and due from depository institutions | $1,320,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $30,577,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $17,309,000 | 519 |
Net loans & leases | $23,628,000 | 7,074 |
Loan loss allowance | $537,000 | 6,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $250,000 | 7,223 |
Other real estate owned | $198,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $524,000 | 7,419 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,806,000 | 5,996 |
Total liabilities | $61,089,000 | 6,119 |
Total deposits | $60,960,000 | 5,969 |
Interest-bearing deposits | $50,863,000 | 5,973 |
Deposits held in domestic offices | $60,960,000 | 5,969 |
% insured | 75.58% | 7,013 |
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 | $129,000 | 7,423 |
Total equity capital | $12,717,000 | 4,652 |
Total bank equity capital | $12,717,000 | 4,652 |
Perpetual preferred stock | $0 | 212 |
Common stock | $370,000 | 4,478 |
Surplus | $1,020,000 | 6,319 |
Undivided profits | $11,327,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 5,063 |
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 | $71,514,000 | 5,857 |
Long-term assets (5+ years) | $1,027,000 | 7,021 |
Average Assets, year-to-date | $77,809,500 | 5,827 |
Average Assets, quarterly | $75,242,000 | 5,931 |
Volatile liabilities | $19,510,000 | 5,012 |
Insider loans | $612,000 | 5,076 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,532,000 | 7,086 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,564 |
Tier 2 risk-based capital | $380,000 | 6,426 |
Total risk weighted assets | $30,228,000 | 6,873 |
Total unused commitments | $1,532,000 | 7,089 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $76,678,000 | 5,936 |
Cash and due from depository institutions | $1,321,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $30,507,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $20,663,000 | 434 |
Net loans & leases | $23,370,000 | 7,130 |
Loan loss allowance | $586,000 | 5,881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $267,000 | 7,273 |
Other real estate owned | $81,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $469,000 | 7,569 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,678,000 | 5,936 |
Total liabilities | $64,080,000 | 6,045 |
Total deposits | $63,960,000 | 5,885 |
Interest-bearing deposits | $53,398,000 | 5,896 |
Deposits held in domestic offices | $63,960,000 | 5,884 |
% insured | 62.99% | 6,985 |
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 | $120,000 | 7,575 |
Total equity capital | $12,598,000 | 4,647 |
Total bank equity capital | $12,598,000 | 4,647 |
Perpetual preferred stock | $0 | 213 |
Common stock | $370,000 | 4,537 |
Surplus | $1,020,000 | 6,381 |
Undivided profits | $11,208,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $74,540,000 | 5,758 |
Long-term assets (5+ years) | $1,032,000 | 7,086 |
Average Assets, year-to-date | $79,144,000 | 5,829 |
Average Assets, quarterly | $79,724,500 | 5,835 |
Volatile liabilities | $11,912,000 | 6,070 |
Insider loans | $719,000 | 4,882 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,000 | 7,961 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,617 |
Tier 2 risk-based capital | $380,000 | 6,435 |
Total risk weighted assets | $30,214,000 | 6,921 |
Total unused commitments | $87,000 | 7,961 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $82,771,000 | 5,749 |
Cash and due from depository institutions | $3,470,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $29,001,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $24,473,000 | 457 |
Net loans & leases | $24,944,000 | 7,051 |
Loan loss allowance | $589,000 | 5,842 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $277,000 | 7,300 |
Other real estate owned | $86,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $520,000 | 7,488 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,771,000 | 5,749 |
Total liabilities | $70,063,000 | 5,856 |
Total deposits | $69,922,000 | 5,656 |
Interest-bearing deposits | $55,191,000 | 5,812 |
Deposits held in domestic offices | $69,922,000 | 5,655 |
% insured | 66.08% | 6,642 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $141,000 | 7,374 |
Total equity capital | $12,708,000 | 4,664 |
Total bank equity capital | $12,708,000 | 4,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $370,000 | 4,562 |
Surplus | $1,020,000 | 6,417 |
Undivided profits | $11,318,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $447,000 | 5,888 |
Earning assets | $78,418,000 | 5,628 |
Long-term assets (5+ years) | $1,030,000 | 7,132 |
Average Assets, year-to-date | $80,377,000 | 5,808 |
Average Assets, quarterly | $80,377,000 | 5,808 |
Volatile liabilities | $12,854,000 | 5,908 |
Insider loans | $2,356,000 | 2,839 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,391,000 | 6,454 |
Tier 1 (core) risk-based capital | $12,387,000 | 4,597 |
Tier 2 risk-based capital | $431,000 | 6,212 |
Total risk weighted assets | $34,336,000 | 6,707 |
Total unused commitments | $3,391,000 | 6,455 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $77,983,000 | 5,903 |
Cash and due from depository institutions | $2,535,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,962,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 451 |
Net loans & leases | $26,777,000 | 6,983 |
Loan loss allowance | $597,000 | 5,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $296,000 | 7,314 |
Other real estate owned | $86,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $527,000 | 7,557 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,983,000 | 5,903 |
Total liabilities | $65,080,000 | 6,005 |
Total deposits | $64,936,000 | 5,818 |
Interest-bearing deposits | $53,443,000 | 5,853 |
Deposits held in domestic offices | $64,936,000 | 5,816 |
% 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 | $144,000 | 7,427 |
Total equity capital | $12,903,000 | 4,611 |
Total bank equity capital | $12,903,000 | 4,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $370,000 | 4,591 |
Surplus | $1,020,000 | 6,436 |
Undivided profits | $11,513,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $429,000 | 6,183 |
Earning assets | $74,539,000 | 5,772 |
Long-term assets (5+ years) | $1,178,000 | 7,095 |
Average Assets, year-to-date | $76,666,600 | 5,811 |
Average Assets, quarterly | $76,788,500 | 5,908 |
Volatile liabilities | $18,323,000 | 5,110 |
Insider loans | $2,287,000 | 2,904 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,435,000 | 6,413 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,615 |
Tier 2 risk-based capital | $424,000 | 6,259 |
Total risk weighted assets | $33,822,000 | 6,763 |
Total unused commitments | $3,435,000 | 6,415 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $75,594,000 | 5,956 |
Cash and due from depository institutions | $2,354,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,179,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 974 |
Net loans & leases | $28,819,000 | 6,876 |
Loan loss allowance | $608,000 | 5,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $315,000 | 7,324 |
Other real estate owned | $86,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $641,000 | 7,419 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,594,000 | 5,956 |
Total liabilities | $63,422,000 | 6,046 |
Total deposits | $63,260,000 | 5,847 |
Interest-bearing deposits | $52,424,000 | 5,879 |
Deposits held in domestic offices | $63,260,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,436 |
Total equity capital | $12,172,000 | 4,833 |
Total bank equity capital | $12,172,000 | 4,833 |
Perpetual preferred stock | $0 | 110 |
Common stock | $370,000 | 4,633 |
Surplus | $1,020,000 | 6,478 |
Undivided profits | $10,782,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $569,000 | 5,538 |
Earning assets | $72,198,000 | 5,833 |
Long-term assets (5+ years) | $444,000 | 7,337 |
Average Assets, year-to-date | $76,337,500 | 5,843 |
Average Assets, quarterly | $76,041,000 | 5,913 |
Volatile liabilities | $18,556,000 | 4,988 |
Insider loans | $1,617,000 | 3,550 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,717,000 | 7,280 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,795 |
Tier 2 risk-based capital | $441,000 | 6,151 |
Total risk weighted assets | $35,100,000 | 6,714 |
Total unused commitments | $1,717,000 | 7,281 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $76,488,000 | 5,938 |
Cash and due from depository institutions | $3,001,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,553,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,266 |
Net loans & leases | $29,243,000 | 6,863 |
Loan loss allowance | $612,000 | 5,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $335,000 | 7,322 |
Other real estate owned | $16,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $640,000 | 7,415 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,488,000 | 5,938 |
Total liabilities | $64,526,000 | 5,996 |
Total deposits | $64,357,000 | 5,814 |
Interest-bearing deposits | $52,899,000 | 5,859 |
Deposits held in domestic offices | $64,357,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $169,000 | 7,419 |
Total equity capital | $11,962,000 | 4,899 |
Total bank equity capital | $11,962,000 | 4,899 |
Perpetual preferred stock | $0 | 107 |
Common stock | $370,000 | 4,672 |
Surplus | $1,020,000 | 6,515 |
Undivided profits | $10,572,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $583,000 | 5,425 |
Earning assets | $72,496,000 | 5,835 |
Long-term assets (5+ years) | $342,000 | 7,431 |
Average Assets, year-to-date | $76,585,330 | 5,873 |
Average Assets, quarterly | $77,681,000 | 5,865 |
Volatile liabilities | $20,100,000 | 4,797 |
Insider loans | $1,697,000 | 3,476 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,085,000 | 7,668 |
Tier 1 (core) risk-based capital | $11,858,000 | 4,831 |
Tier 2 risk-based capital | $451,000 | 6,074 |
Total risk weighted assets | $35,985,000 | 6,652 |
Total unused commitments | $1,085,000 | 7,669 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $78,874,000 | 5,851 |
Cash and due from depository institutions | $2,234,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,221,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 988 |
Net loans & leases | $28,548,000 | 6,880 |
Loan loss allowance | $617,000 | 5,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $307,000 | 7,418 |
Other real estate owned | $23,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $641,000 | 7,368 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,874,000 | 5,851 |
Total liabilities | $66,274,000 | 5,947 |
Total deposits | $66,097,000 | 5,740 |
Interest-bearing deposits | $54,228,000 | 5,823 |
Deposits held in domestic offices | $66,097,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,499 |
Total equity capital | $12,600,000 | 4,804 |
Total bank equity capital | $12,600,000 | 4,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $370,000 | 4,686 |
Surplus | $1,020,000 | 6,529 |
Undivided profits | $11,210,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $577,000 | 5,446 |
Earning assets | $75,669,000 | 5,693 |
Long-term assets (5+ years) | $495,000 | 7,397 |
Average Assets, year-to-date | $76,634,000 | 5,885 |
Average Assets, quarterly | $76,634,000 | 5,885 |
Volatile liabilities | $20,122,000 | 4,759 |
Insider loans | $1,804,000 | 3,295 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,162,000 | 7,190 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,803 |
Tier 2 risk-based capital | $447,000 | 6,089 |
Total risk weighted assets | $35,585,000 | 6,662 |
Total unused commitments | $2,162,000 | 7,192 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $74,394,000 | 5,957 |
Cash and due from depository institutions | $3,295,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,065,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,360 |
Net loans & leases | $28,965,000 | 6,865 |
Loan loss allowance | $593,000 | 5,625 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $304,000 | 7,465 |
Other real estate owned | $23,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $642,000 | 7,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,394,000 | 5,957 |
Total liabilities | $62,315,000 | 6,021 |
Total deposits | $62,151,000 | 5,877 |
Interest-bearing deposits | $52,182,000 | 5,853 |
Deposits held in domestic offices | $62,151,000 | 5,876 |
% 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 | $164,000 | 7,599 |
Total equity capital | $12,079,000 | 4,874 |
Total bank equity capital | $12,079,000 | 4,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $370,000 | 4,712 |
Surplus | $1,020,000 | 6,542 |
Undivided profits | $10,689,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $592,000 | 5,629 |
Earning assets | $70,130,000 | 5,864 |
Long-term assets (5+ years) | $437,000 | 7,413 |
Average Assets, year-to-date | $75,176,400 | 5,819 |
Average Assets, quarterly | $74,643,500 | 5,920 |
Volatile liabilities | $19,338,000 | 4,855 |
Insider loans | $1,717,000 | 3,344 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,202,000 | 7,125 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,815 |
Tier 2 risk-based capital | $593,000 | 5,423 |
Total risk weighted assets | $53,783,000 | 5,751 |
Total unused commitments | $2,202,000 | 7,125 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $74,893,000 | 5,927 |
Cash and due from depository institutions | $3,289,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,830,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,279 |
Net loans & leases | $28,244,000 | 6,941 |
Loan loss allowance | $582,000 | 5,663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $305,000 | 7,483 |
Other real estate owned | $58,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $667,000 | 7,486 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,893,000 | 5,927 |
Total liabilities | $63,506,000 | 5,989 |
Total deposits | $63,320,000 | 5,805 |
Interest-bearing deposits | $52,028,000 | 5,873 |
Deposits held in domestic offices | $63,320,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $186,000 | 7,588 |
Total equity capital | $11,387,000 | 5,039 |
Total bank equity capital | $11,387,000 | 5,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $370,000 | 4,711 |
Surplus | $1,020,000 | 6,550 |
Undivided profits | $9,997,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $596,000 | 5,850 |
Earning assets | $70,574,000 | 5,839 |
Long-term assets (5+ years) | $490,000 | 7,386 |
Average Assets, year-to-date | $75,372,000 | 5,839 |
Average Assets, quarterly | $74,559,000 | 5,923 |
Volatile liabilities | $17,244,000 | 5,076 |
Insider loans | $497,000 | 5,494 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,480,000 | 7,007 |
Tier 1 (core) risk-based capital | $11,289,000 | 4,985 |
Tier 2 risk-based capital | $443,000 | 6,135 |
Total risk weighted assets | $35,318,000 | 6,673 |
Total unused commitments | $2,480,000 | 7,010 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $74,225,000 | 5,970 |
Cash and due from depository institutions | $4,707,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,493,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,036 |
Net loans & leases | $28,627,000 | 6,917 |
Loan loss allowance | $606,000 | 5,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $321,000 | 7,457 |
Other real estate owned | $97,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $680,000 | 7,445 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,225,000 | 5,970 |
Total liabilities | $63,305,000 | 6,005 |
Total deposits | $63,121,000 | 5,827 |
Interest-bearing deposits | $52,752,000 | 5,849 |
Deposits held in domestic offices | $63,121,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 7,497 |
Total equity capital | $10,920,000 | 5,113 |
Total bank equity capital | $10,920,000 | 5,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $370,000 | 4,739 |
Surplus | $1,020,000 | 6,574 |
Undivided profits | $9,530,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $617,000 | 5,530 |
Earning assets | $68,420,000 | 5,945 |
Long-term assets (5+ years) | $828,000 | 7,279 |
Average Assets, year-to-date | $75,531,670 | 5,865 |
Average Assets, quarterly | $76,073,500 | 5,879 |
Volatile liabilities | $16,572,000 | 5,140 |
Insider loans | $1,927,000 | 3,050 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,923,000 | 7,348 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,989 |
Tier 2 risk-based capital | $458,000 | 6,041 |
Total risk weighted assets | $36,528,000 | 6,603 |
Total unused commitments | $1,923,000 | 7,352 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $77,922,000 | 5,842 |
Cash and due from depository institutions | $1,686,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,494,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 1,014 |
Net loans & leases | $27,530,000 | 6,966 |
Loan loss allowance | $601,000 | 5,605 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $311,000 | 7,509 |
Other real estate owned | $87,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $614,000 | 7,560 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,922,000 | 5,842 |
Total liabilities | $66,778,000 | 5,907 |
Total deposits | $66,541,000 | 5,718 |
Interest-bearing deposits | $56,262,000 | 5,697 |
Deposits held in domestic offices | $66,541,000 | 5,715 |
% 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 | $237,000 | 7,093 |
Total equity capital | $11,144,000 | 5,039 |
Total bank equity capital | $11,144,000 | 5,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $370,000 | 4,750 |
Surplus | $1,020,000 | 6,583 |
Undivided profits | $9,754,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $548,000 | 5,753 |
Earning assets | $75,224,000 | 5,691 |
Long-term assets (5+ years) | $451,000 | 7,441 |
Average Assets, year-to-date | $76,185,000 | 5,877 |
Average Assets, quarterly | $76,185,000 | 5,877 |
Volatile liabilities | $17,873,000 | 4,901 |
Insider loans | $974,000 | 4,349 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,789,000 | 7,439 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,936 |
Tier 2 risk-based capital | $430,000 | 6,187 |
Total risk weighted assets | $34,269,000 | 6,723 |
Total unused commitments | $1,789,000 | 7,440 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $74,448,000 | 5,942 |
Cash and due from depository institutions | $5,918,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,142,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,398 |
Net loans & leases | $27,489,000 | 6,987 |
Loan loss allowance | $606,000 | 5,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $330,000 | 7,454 |
Other real estate owned | $87,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $582,000 | 7,676 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,448,000 | 5,942 |
Total liabilities | $63,570,000 | 6,005 |
Total deposits | $63,401,000 | 5,818 |
Interest-bearing deposits | $53,528,000 | 5,782 |
Deposits held in domestic offices | $63,401,000 | 5,817 |
% 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 | $169,000 | 7,548 |
Total equity capital | $10,878,000 | 5,083 |
Total bank equity capital | $10,878,000 | 5,083 |
Perpetual preferred stock | $0 | 112 |
Common stock | $370,000 | 4,772 |
Surplus | $1,020,000 | 6,584 |
Undivided profits | $9,488,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $532,000 | 5,971 |
Earning assets | $67,531,000 | 5,965 |
Long-term assets (5+ years) | $1,459,000 | 7,007 |
Average Assets, year-to-date | $72,619,200 | 5,900 |
Average Assets, quarterly | $73,308,000 | 5,955 |
Volatile liabilities | $17,187,000 | 5,045 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,016,000 | 7,258 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,951 |
Tier 2 risk-based capital | $465,000 | 6,015 |
Total risk weighted assets | $37,085,000 | 6,549 |
Total unused commitments | $2,016,000 | 7,260 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $72,168,000 | 6,018 |
Cash and due from depository institutions | $3,872,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $30,960,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,541 |
Net loans & leases | $27,404,000 | 7,032 |
Loan loss allowance | $601,000 | 5,586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $243,000 | 7,791 |
Other real estate owned | $47,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $542,000 | 7,843 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,168,000 | 6,018 |
Total liabilities | $61,983,000 | 6,057 |
Total deposits | $61,813,000 | 5,850 |
Interest-bearing deposits | $50,694,000 | 5,894 |
Deposits held in domestic offices | $61,813,000 | 5,848 |
% 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 | $170,000 | 7,647 |
Total equity capital | $10,185,000 | 5,260 |
Total bank equity capital | $10,185,000 | 5,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $370,000 | 4,806 |
Surplus | $1,020,000 | 6,606 |
Undivided profits | $8,795,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $497,000 | 6,190 |
Earning assets | $67,464,000 | 5,977 |
Long-term assets (5+ years) | $1,496,000 | 7,017 |
Average Assets, year-to-date | $72,162,000 | 5,936 |
Average Assets, quarterly | $72,352,000 | 5,985 |
Volatile liabilities | $16,892,000 | 5,116 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,701,000 | 6,962 |
Tier 1 (core) risk-based capital | $10,592,000 | 5,094 |
Tier 2 risk-based capital | $436,000 | 6,173 |
Total risk weighted assets | $34,757,000 | 6,713 |
Total unused commitments | $2,701,000 | 6,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $72,536,000 | 5,999 |
Cash and due from depository institutions | $3,302,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,681,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,258 |
Net loans & leases | $26,681,000 | 7,069 |
Loan loss allowance | $572,000 | 5,715 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $253,000 | 7,786 |
Other real estate owned | $51,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $568,000 | 7,732 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,536,000 | 5,999 |
Total liabilities | $62,796,000 | 6,061 |
Total deposits | $62,585,000 | 5,837 |
Interest-bearing deposits | $52,528,000 | 5,801 |
Deposits held in domestic offices | $62,585,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 7,147 |
Total equity capital | $9,740,000 | 5,287 |
Total bank equity capital | $9,740,000 | 5,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $370,000 | 4,805 |
Surplus | $1,020,000 | 6,614 |
Undivided profits | $8,350,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $500,000 | 5,888 |
Earning assets | $68,362,000 | 5,910 |
Long-term assets (5+ years) | $1,539,000 | 6,999 |
Average Assets, year-to-date | $72,160,000 | 5,962 |
Average Assets, quarterly | $74,004,000 | 5,901 |
Volatile liabilities | $17,447,000 | 4,984 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,788,000 | 7,484 |
Tier 1 (core) risk-based capital | $10,411,000 | 5,088 |
Tier 2 risk-based capital | $424,000 | 6,231 |
Total risk weighted assets | $33,831,000 | 6,751 |
Total unused commitments | $1,788,000 | 7,484 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $75,472,000 | 5,848 |
Cash and due from depository institutions | $3,433,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,583,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,111 |
Net loans & leases | $25,099,000 | 7,146 |
Loan loss allowance | $580,000 | 5,669 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $252,000 | 7,791 |
Other real estate owned | $51,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $554,000 | 7,700 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,472,000 | 5,848 |
Total liabilities | $65,458,000 | 5,920 |
Total deposits | $65,310,000 | 5,689 |
Interest-bearing deposits | $54,884,000 | 5,655 |
Deposits held in domestic offices | $65,310,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $148,000 | 7,590 |
Total equity capital | $10,014,000 | 5,172 |
Total bank equity capital | $10,014,000 | 5,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $370,000 | 4,798 |
Surplus | $1,020,000 | 6,600 |
Undivided profits | $8,624,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $71,182,000 | 5,764 |
Long-term assets (5+ years) | $1,105,000 | 7,220 |
Average Assets, year-to-date | $71,972,000 | 5,973 |
Average Assets, quarterly | $71,972,000 | 5,973 |
Volatile liabilities | $16,312,000 | 5,028 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,706,000 | 7,558 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,979 |
Tier 2 risk-based capital | $416,000 | 6,232 |
Total risk weighted assets | $33,149,000 | 6,766 |
Total unused commitments | $1,706,000 | 7,560 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $68,472,000 | 6,140 |
Cash and due from depository institutions | $2,708,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,763,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,584 |
Net loans & leases | $25,673,000 | 7,137 |
Loan loss allowance | $596,000 | 5,585 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $266,000 | 7,760 |
Other real estate owned | $51,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $511,000 | 7,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,472,000 | 6,140 |
Total liabilities | $58,634,000 | 6,219 |
Total deposits | $58,524,000 | 6,003 |
Interest-bearing deposits | $50,001,000 | 5,912 |
Deposits held in domestic offices | $58,524,000 | 6,001 |
% 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 | $110,000 | 7,920 |
Total equity capital | $9,838,000 | 5,200 |
Total bank equity capital | $9,838,000 | 5,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $370,000 | 4,821 |
Surplus | $1,020,000 | 6,614 |
Undivided profits | $8,448,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $453,000 | 6,050 |
Earning assets | $64,936,000 | 6,027 |
Long-term assets (5+ years) | $1,197,000 | 7,196 |
Average Assets, year-to-date | $67,304,800 | 6,058 |
Average Assets, quarterly | $68,082,500 | 6,114 |
Volatile liabilities | $15,358,000 | 5,081 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,405,000 | 7,687 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,992 |
Tier 2 risk-based capital | $397,000 | 6,388 |
Total risk weighted assets | $31,927,000 | 6,884 |
Total unused commitments | $1,405,000 | 7,688 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $67,693,000 | 6,151 |
Cash and due from depository institutions | $2,201,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,054,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,687 |
Net loans & leases | $25,195,000 | 7,204 |
Loan loss allowance | $591,000 | 5,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $277,000 | 7,738 |
Other real estate owned | $51,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $515,000 | 7,886 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,693,000 | 6,151 |
Total liabilities | $58,205,000 | 6,222 |
Total deposits | $58,108,000 | 5,985 |
Interest-bearing deposits | $50,451,000 | 5,851 |
Deposits held in domestic offices | $58,108,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,181 |
Total equity capital | $9,488,000 | 5,306 |
Total bank equity capital | $9,488,000 | 5,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $370,000 | 4,824 |
Surplus | $1,020,000 | 6,610 |
Undivided profits | $8,098,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $451,000 | 6,068 |
Earning assets | $64,649,000 | 6,034 |
Long-term assets (5+ years) | $1,244,000 | 7,239 |
Average Assets, year-to-date | $67,013,000 | 6,081 |
Average Assets, quarterly | $68,728,000 | 6,076 |
Volatile liabilities | $14,534,000 | 5,204 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,481,000 | 7,042 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,099 |
Tier 2 risk-based capital | $390,000 | 6,444 |
Total risk weighted assets | $31,006,000 | 6,960 |
Total unused commitments | $2,481,000 | 7,044 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $69,763,000 | 6,018 |
Cash and due from depository institutions | $2,724,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,451,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,245 |
Net loans & leases | $25,368,000 | 7,142 |
Loan loss allowance | $578,000 | 5,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $266,000 | 7,777 |
Other real estate owned | $91,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $463,000 | 7,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,763,000 | 6,018 |
Total liabilities | $60,402,000 | 6,069 |
Total deposits | $60,307,000 | 5,848 |
Interest-bearing deposits | $51,084,000 | 5,796 |
Deposits held in domestic offices | $60,307,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $95,000 | 8,086 |
Total equity capital | $9,361,000 | 5,297 |
Total bank equity capital | $9,361,000 | 5,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $370,000 | 4,819 |
Surplus | $1,020,000 | 6,592 |
Undivided profits | $7,971,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $378,000 | 6,317 |
Earning assets | $66,219,000 | 5,904 |
Long-term assets (5+ years) | $1,338,000 | 7,209 |
Average Assets, year-to-date | $66,786,330 | 6,083 |
Average Assets, quarterly | $70,130,000 | 5,955 |
Volatile liabilities | $13,529,000 | 5,225 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,822,000 | 7,445 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,077 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $31,915,000 | 6,868 |
Total unused commitments | $1,822,000 | 7,447 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $70,497,000 | 5,977 |
Cash and due from depository institutions | $2,492,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,882,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 920 |
Net loans & leases | $24,884,000 | 7,177 |
Loan loss allowance | $537,000 | 5,860 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $239,000 | 7,902 |
Other real estate owned | $120,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $480,000 | 7,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,497,000 | 5,977 |
Total liabilities | $61,156,000 | 6,072 |
Total deposits | $61,063,000 | 5,826 |
Interest-bearing deposits | $51,394,000 | 5,812 |
Deposits held in domestic offices | $61,063,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,049 |
Total equity capital | $9,341,000 | 5,242 |
Total bank equity capital | $9,341,000 | 5,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $370,000 | 4,847 |
Surplus | $1,020,000 | 6,621 |
Undivided profits | $7,951,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $372,000 | 6,282 |
Earning assets | $67,166,000 | 5,851 |
Long-term assets (5+ years) | $451,000 | 7,701 |
Average Assets, year-to-date | $65,298,000 | 6,200 |
Average Assets, quarterly | $65,298,000 | 6,200 |
Volatile liabilities | $13,416,000 | 5,152 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,820,000 | 7,509 |
Tier 1 (core) risk-based capital | $9,792,000 | 5,022 |
Tier 2 risk-based capital | $392,000 | 6,427 |
Total risk weighted assets | $31,266,000 | 6,904 |
Total unused commitments | $1,820,000 | 7,513 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $60,099,000 | 6,487 |
Cash and due from depository institutions | $1,508,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,411,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
Net loans & leases | $24,483,000 | 7,240 |
Loan loss allowance | $561,000 | 5,733 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $246,000 | 7,893 |
Other real estate owned | $137,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $414,000 | 8,117 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,099,000 | 6,487 |
Total liabilities | $50,660,000 | 6,605 |
Total deposits | $50,575,000 | 6,424 |
Interest-bearing deposits | $43,787,000 | 6,312 |
Deposits held in domestic offices | $50,575,000 | 6,422 |
% 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 | $85,000 | 8,107 |
Total equity capital | $9,439,000 | 5,186 |
Total bank equity capital | $9,439,000 | 5,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $370,000 | 4,860 |
Surplus | $1,020,000 | 6,637 |
Undivided profits | $8,049,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $360,000 | 6,396 |
Earning assets | $57,794,000 | 6,334 |
Long-term assets (5+ years) | $399,000 | 7,783 |
Average Assets, year-to-date | $62,037,600 | 6,268 |
Average Assets, quarterly | $61,368,000 | 6,393 |
Volatile liabilities | $11,815,000 | 5,428 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,182,000 | 7,857 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,988 |
Tier 2 risk-based capital | $357,000 | 6,673 |
Total risk weighted assets | $28,414,000 | 7,132 |
Total unused commitments | $1,182,000 | 7,859 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $62,637,000 | 6,319 |
Cash and due from depository institutions | $1,542,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,843,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,761 |
Net loans & leases | $24,166,000 | 7,289 |
Loan loss allowance | $552,000 | 5,773 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $260,000 | 7,869 |
Other real estate owned | $202,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $424,000 | 8,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,637,000 | 6,319 |
Total liabilities | $53,389,000 | 6,436 |
Total deposits | $53,297,000 | 6,229 |
Interest-bearing deposits | $45,287,000 | 6,185 |
Deposits held in domestic offices | $53,297,000 | 6,226 |
% 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 | $92,000 | 8,214 |
Total equity capital | $9,248,000 | 5,257 |
Total bank equity capital | $9,248,000 | 5,257 |
Perpetual preferred stock | $0 | 124 |
Common stock | $370,000 | 4,878 |
Surplus | $1,020,000 | 6,636 |
Undivided profits | $7,858,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $371,000 | 6,461 |
Earning assets | $60,209,000 | 6,164 |
Long-term assets (5+ years) | $303,000 | 7,884 |
Average Assets, year-to-date | $62,522,250 | 6,250 |
Average Assets, quarterly | $64,011,000 | 6,220 |
Volatile liabilities | $12,466,000 | 5,285 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,793,000 | 7,430 |
Tier 1 (core) risk-based capital | $9,301,000 | 5,085 |
Tier 2 risk-based capital | $361,000 | 6,639 |
Total risk weighted assets | $28,697,000 | 7,115 |
Total unused commitments | $1,793,000 | 7,434 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $65,385,000 | 6,186 |
Cash and due from depository institutions | $1,568,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,007,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,190 |
Net loans & leases | $23,763,000 | 7,308 |
Loan loss allowance | $554,000 | 5,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $269,000 | 7,877 |
Other real estate owned | $224,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $454,000 | 8,086 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,385,000 | 6,186 |
Total liabilities | $56,240,000 | 6,303 |
Total deposits | $56,143,000 | 6,067 |
Interest-bearing deposits | $48,557,000 | 5,989 |
Deposits held in domestic offices | $56,143,000 | 6,065 |
% 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 | $97,000 | 8,047 |
Total equity capital | $9,145,000 | 5,182 |
Total bank equity capital | $9,145,000 | 5,182 |
Perpetual preferred stock | $0 | 126 |
Common stock | $370,000 | 4,910 |
Surplus | $1,020,000 | 6,665 |
Undivided profits | $7,755,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $383,000 | 6,152 |
Earning assets | $62,870,000 | 6,028 |
Long-term assets (5+ years) | $354,000 | 7,907 |
Average Assets, year-to-date | $62,484,000 | 6,294 |
Average Assets, quarterly | $64,019,500 | 6,230 |
Volatile liabilities | $13,073,000 | 5,122 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,967,000 | 7,424 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,954 |
Tier 2 risk-based capital | $366,000 | 6,640 |
Total risk weighted assets | $29,089,000 | 7,095 |
Total unused commitments | $1,967,000 | 7,429 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $62,654,000 | 6,335 |
Cash and due from depository institutions | $3,336,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,926,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,506 |
Net loans & leases | $23,616,000 | 7,290 |
Loan loss allowance | $606,000 | 5,495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $267,000 | 7,899 |
Other real estate owned | $186,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $523,000 | 7,799 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,654,000 | 6,335 |
Total liabilities | $52,774,000 | 6,483 |
Total deposits | $52,676,000 | 6,291 |
Interest-bearing deposits | $45,746,000 | 6,226 |
Deposits held in domestic offices | $52,676,000 | 6,288 |
% 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 | $98,000 | 8,153 |
Total equity capital | $9,880,000 | 4,992 |
Total bank equity capital | $9,880,000 | 4,992 |
Perpetual preferred stock | $0 | 129 |
Common stock | $370,000 | 4,921 |
Surplus | $1,020,000 | 6,670 |
Undivided profits | $8,490,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $338,000 | 6,486 |
Earning assets | $58,342,000 | 6,293 |
Long-term assets (5+ years) | $364,000 | 7,923 |
Average Assets, year-to-date | $61,033,500 | 6,379 |
Average Assets, quarterly | $61,033,500 | 6,379 |
Volatile liabilities | $11,942,000 | 5,250 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,664,000 | 7,667 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,893 |
Tier 2 risk-based capital | $383,000 | 6,500 |
Total risk weighted assets | $30,431,000 | 6,958 |
Total unused commitments | $1,664,000 | 7,677 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $59,413,000 | 6,507 |
Cash and due from depository institutions | $2,529,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,757,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,809 |
Net loans & leases | $24,524,000 | 7,257 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $248,000 | 8,005 |
Other real estate owned | $170,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $585,000 | 7,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,413,000 | 6,507 |
Total liabilities | $49,751,000 | 6,681 |
Total deposits | $49,644,000 | 6,497 |
Interest-bearing deposits | $42,874,000 | 6,419 |
Deposits held in domestic offices | $49,644,000 | 6,495 |
% 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 | $107,000 | 8,042 |
Total equity capital | $9,662,000 | 4,999 |
Total bank equity capital | $9,662,000 | 4,999 |
Perpetual preferred stock | $0 | 131 |
Common stock | $370,000 | 4,961 |
Surplus | $1,020,000 | 6,690 |
Undivided profits | $8,272,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $395,000 | 6,133 |
Earning assets | $55,881,000 | 6,415 |
Long-term assets (5+ years) | $369,000 | 7,973 |
Average Assets, year-to-date | $60,008,600 | 6,353 |
Average Assets, quarterly | $59,532,500 | 6,459 |
Volatile liabilities | $12,180,000 | 5,184 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,560,000 | 7,649 |
Tier 1 (core) risk-based capital | $9,560,000 | 4,859 |
Tier 2 risk-based capital | $373,000 | 6,599 |
Total risk weighted assets | $29,632,000 | 7,073 |
Total unused commitments | $1,560,000 | 7,653 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $59,652,000 | 6,489 |
Cash and due from depository institutions | $1,707,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,522,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,662 |
Net loans & leases | $24,585,000 | 7,281 |
Loan loss allowance | $634,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,060 |
Other real estate owned | $104,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $587,000 | 7,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,652,000 | 6,489 |
Total liabilities | $50,325,000 | 6,622 |
Total deposits | $50,208,000 | 6,442 |
Interest-bearing deposits | $44,101,000 | 6,329 |
Deposits held in domestic offices | $50,208,000 | 6,441 |
% 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 | $117,000 | 8,238 |
Total equity capital | $9,327,000 | 5,089 |
Total bank equity capital | $9,327,000 | 5,089 |
Perpetual preferred stock | $0 | 137 |
Common stock | $370,000 | 4,992 |
Surplus | $1,020,000 | 6,706 |
Undivided profits | $7,937,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $433,000 | 6,002 |
Earning assets | $57,007,000 | 6,323 |
Long-term assets (5+ years) | $1,139,000 | 7,676 |
Average Assets, year-to-date | $60,157,500 | 6,370 |
Average Assets, quarterly | $60,595,500 | 6,407 |
Volatile liabilities | $12,504,000 | 5,101 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,924,000 | 7,425 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,996 |
Tier 2 risk-based capital | $361,000 | 6,699 |
Total risk weighted assets | $28,640,000 | 7,185 |
Total unused commitments | $1,924,000 | 7,434 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $61,539,000 | 6,376 |
Cash and due from depository institutions | $1,671,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,726,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,751 |
Net loans & leases | $25,207,000 | 7,247 |
Loan loss allowance | $669,000 | 5,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $259,000 | 8,045 |
Other real estate owned | $105,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $471,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,539,000 | 6,376 |
Total liabilities | $52,086,000 | 6,528 |
Total deposits | $51,953,000 | 6,345 |
Interest-bearing deposits | $45,963,000 | 6,203 |
Deposits held in domestic offices | $51,953,000 | 6,344 |
% 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 | $133,000 | 8,087 |
Total equity capital | $9,453,000 | 5,038 |
Total bank equity capital | $9,453,000 | 5,038 |
Perpetual preferred stock | $0 | 140 |
Common stock | $370,000 | 5,002 |
Surplus | $1,020,000 | 6,710 |
Undivided profits | $8,063,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $403,000 | 6,109 |
Earning assets | $59,033,000 | 6,223 |
Long-term assets (5+ years) | $1,174,000 | 7,667 |
Average Assets, year-to-date | $60,326,000 | 6,373 |
Average Assets, quarterly | $61,558,000 | 6,337 |
Volatile liabilities | $11,958,000 | 5,211 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,975,000 | 7,388 |
Tier 1 (core) risk-based capital | $8,990,000 | 5,002 |
Tier 2 risk-based capital | $372,000 | 6,597 |
Total risk weighted assets | $29,469,000 | 7,124 |
Total unused commitments | $1,975,000 | 7,400 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $61,577,000 | 6,328 |
Cash and due from depository institutions | $2,130,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,269,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $25,267,000 | 7,235 |
Loan loss allowance | $634,000 | 5,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $254,000 | 8,087 |
Other real estate owned | $109,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $548,000 | 7,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,577,000 | 6,328 |
Total liabilities | $52,095,000 | 6,486 |
Total deposits | $51,954,000 | 6,285 |
Interest-bearing deposits | $46,014,000 | 6,173 |
Deposits held in domestic offices | $51,954,000 | 6,284 |
% 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 | $141,000 | 8,054 |
Total equity capital | $9,482,000 | 4,942 |
Total bank equity capital | $9,482,000 | 4,942 |
Perpetual preferred stock | $0 | 141 |
Common stock | $370,000 | 5,018 |
Surplus | $1,020,000 | 6,720 |
Undivided profits | $8,092,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $473,000 | 5,583 |
Earning assets | $58,536,000 | 6,208 |
Long-term assets (5+ years) | $698,000 | 7,877 |
Average Assets, year-to-date | $59,719,500 | 6,405 |
Average Assets, quarterly | $59,719,500 | 6,405 |
Volatile liabilities | $13,179,000 | 4,906 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,698,000 | 7,603 |
Tier 1 (core) risk-based capital | $9,054,000 | 4,896 |
Tier 2 risk-based capital | $377,000 | 6,510 |
Total risk weighted assets | $29,743,000 | 7,057 |
Total unused commitments | $1,698,000 | 7,619 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $57,862,000 | 6,520 |
Cash and due from depository institutions | $2,944,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,859,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
Net loans & leases | $26,843,000 | 7,132 |
Loan loss allowance | $605,000 | 5,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,122 |
Other real estate owned | $205,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $558,000 | 7,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,862,000 | 6,520 |
Total liabilities | $48,345,000 | 6,707 |
Total deposits | $48,219,000 | 6,498 |
Interest-bearing deposits | $38,665,000 | 6,690 |
Deposits held in domestic offices | $48,219,000 | 6,495 |
% 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 | $126,000 | 8,297 |
Total equity capital | $9,517,000 | 4,893 |
Total bank equity capital | $9,517,000 | 4,893 |
Perpetual preferred stock | $0 | 142 |
Common stock | $370,000 | 5,030 |
Surplus | $1,020,000 | 6,719 |
Undivided profits | $8,127,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $478,000 | 5,750 |
Earning assets | $53,902,000 | 6,458 |
Long-term assets (5+ years) | $955,000 | 7,767 |
Average Assets, year-to-date | $57,169,200 | 6,395 |
Average Assets, quarterly | $56,572,500 | 6,554 |
Volatile liabilities | $11,350,000 | 5,351 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,212,000 | 7,906 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,860 |
Tier 2 risk-based capital | $392,000 | 6,365 |
Total risk weighted assets | $31,163,000 | 6,932 |
Total unused commitments | $1,212,000 | 7,910 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $54,112,000 | 6,663 |
Cash and due from depository institutions | $2,498,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,897,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $25,620,000 | 7,275 |
Loan loss allowance | $515,000 | 5,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $274,000 | 8,193 |
Other real estate owned | $212,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $611,000 | 7,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,112,000 | 6,663 |
Total liabilities | $45,222,000 | 6,860 |
Total deposits | $45,038,000 | 6,669 |
Interest-bearing deposits | $38,925,000 | 6,632 |
Deposits held in domestic offices | $45,038,000 | 6,667 |
% 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 | $184,000 | 8,067 |
Total equity capital | $8,890,000 | 4,939 |
Total bank equity capital | $8,890,000 | 4,939 |
Perpetual preferred stock | $0 | 158 |
Common stock | $370,000 | 5,140 |
Surplus | $1,020,000 | 6,816 |
Undivided profits | $7,500,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $541,000 | 5,663 |
Earning assets | $50,517,000 | 6,574 |
Long-term assets (5+ years) | $870,000 | 7,944 |
Average Assets, year-to-date | $53,832,400 | 6,514 |
Average Assets, quarterly | $55,248,500 | 6,548 |
Volatile liabilities | $9,874,000 | 5,677 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,066,000 | 8,178 |
Tier 1 (core) risk-based capital | $8,448,000 | 4,982 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $28,448,000 | 7,205 |
Total unused commitments | $1,066,000 | 8,187 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $49,809,000 | 6,864 |
Cash and due from depository institutions | $2,872,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,997,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $26,506,000 | 7,138 |
Loan loss allowance | $507,000 | 5,669 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $299,000 | 8,316 |
Other real estate owned | $168,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $667,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,809,000 | 6,864 |
Total liabilities | $41,603,000 | 7,067 |
Total deposits | $41,344,000 | 6,854 |
Interest-bearing deposits | $35,868,000 | 6,801 |
Deposits held in domestic offices | $41,344,000 | 6,852 |
% 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 | $259,000 | 7,695 |
Total equity capital | $8,206,000 | 5,141 |
Total bank equity capital | $8,206,000 | 5,141 |
Perpetual preferred stock | $0 | 178 |
Common stock | $370,000 | 5,304 |
Surplus | $1,020,000 | 6,936 |
Undivided profits | $6,816,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $350,000 | 6,374 |
Earning assets | $45,803,000 | 6,848 |
Long-term assets (5+ years) | $671,000 | 8,191 |
Average Assets, year-to-date | $48,408,000 | 6,772 |
Average Assets, quarterly | $49,128,500 | 6,851 |
Volatile liabilities | $8,710,000 | 6,016 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $764,000 | 8,615 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,043 |
Tier 2 risk-based capital | $319,680 | 6,833 |
Total risk weighted assets | $25,387,380 | 7,481 |
Total unused commitments | $764,000 | 8,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $47,569,000 | 7,081 |
Cash and due from depository institutions | $1,790,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,408,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $26,829,000 | 7,141 |
Loan loss allowance | $534,000 | 5,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $254,000 | 8,773 |
Other real estate owned | $248,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $540,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,569,000 | 7,081 |
Total liabilities | $39,958,000 | 7,290 |
Total deposits | $39,737,000 | 7,079 |
Interest-bearing deposits | $34,471,000 | 7,022 |
Deposits held in domestic offices | $39,737,000 | 7,077 |
% 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 | $221,000 | 7,814 |
Total equity capital | $7,611,000 | 5,305 |
Total bank equity capital | $7,611,000 | 5,305 |
Perpetual preferred stock | $0 | 193 |
Common stock | $370,000 | 5,475 |
Surplus | $1,020,000 | 7,079 |
Undivided profits | $6,221,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $44,737,000 | 6,969 |
Long-term assets (5+ years) | $828,000 | 8,399 |
Average Assets, year-to-date | $48,592,200 | 6,858 |
Average Assets, quarterly | $47,647,000 | 7,027 |
Volatile liabilities | $6,765,000 | 6,537 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $798,000 | 8,809 |
Tier 1 (core) risk-based capital | $7,721,000 | 5,262 |
Tier 2 risk-based capital | $312,860 | 6,915 |
Total risk weighted assets | $24,807,860 | 7,566 |
Total unused commitments | $798,000 | 8,818 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $48,778,000 | 7,054 |
Cash and due from depository institutions | $2,282,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,997,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
Net loans & leases | $28,181,000 | 6,934 |
Loan loss allowance | $488,000 | 5,711 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $291,000 | 8,726 |
Other real estate owned | $40,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $687,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,778,000 | 7,054 |
Total liabilities | $41,418,000 | 7,229 |
Total deposits | $41,109,000 | 7,064 |
Interest-bearing deposits | $34,974,000 | 7,061 |
Deposits held in domestic offices | $41,109,000 | 7,063 |
% 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 | $309,000 | 7,339 |
Total equity capital | $7,360,000 | 5,573 |
Total bank equity capital | $7,360,000 | 5,573 |
Perpetual preferred stock | $0 | 199 |
Common stock | $370,000 | 5,543 |
Surplus | $1,020,000 | 7,110 |
Undivided profits | $5,970,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $349,000 | 6,019 |
Earning assets | $45,478,000 | 6,981 |
Long-term assets (5+ years) | $866,000 | 8,490 |
Average Assets, year-to-date | $47,566,800 | 6,938 |
Average Assets, quarterly | $48,377,000 | 7,022 |
Volatile liabilities | $7,929,000 | 5,688 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,067,000 | 8,547 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,441 |
Tier 2 risk-based capital | $329,060 | 6,679 |
Total risk weighted assets | $26,165,760 | 7,366 |
Total unused commitments | $1,067,000 | 8,556 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $45,525,000 | 7,425 |
Cash and due from depository institutions | $1,738,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,430,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $28,356,000 | 7,057 |
Loan loss allowance | $504,000 | 5,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $283,000 | 9,030 |
Other real estate owned | $12,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $806,000 | 6,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,525,000 | 7,425 |
Total liabilities | $38,934,000 | 7,563 |
Total deposits | $38,604,000 | 7,420 |
Interest-bearing deposits | $33,100,000 | 7,408 |
Deposits held in domestic offices | $38,604,000 | 7,417 |
% 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 | $330,000 | 7,438 |
Total equity capital | $6,591,000 | 6,020 |
Total bank equity capital | $6,591,000 | 6,020 |
Perpetual preferred stock | $0 | 223 |
Common stock | $370,000 | 5,780 |
Surplus | $1,020,000 | 7,294 |
Undivided profits | $5,201,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $312,000 | 6,680 |
Earning assets | $42,686,000 | 7,329 |
Long-term assets (5+ years) | $853,000 | 8,662 |
Average Assets, year-to-date | $45,046,800 | 7,272 |
Average Assets, quarterly | $45,813,000 | 7,346 |
Volatile liabilities | $7,477,000 | 5,932 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,037,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,910 |
Tier 2 risk-based capital | $327,800 | 6,747 |
Total risk weighted assets | $26,047,700 | 7,518 |
Total unused commitments | $2,037,000 | 7,384 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $42,457,000 | 7,925 |
Cash and due from depository institutions | $1,365,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,892,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $26,607,000 | 7,416 |
Loan loss allowance | $530,000 | 5,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 9,242 |
Other real estate owned | $17,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $678,000 | 7,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,457,000 | 7,925 |
Total liabilities | $36,606,000 | 8,057 |
Total deposits | $36,378,000 | 7,902 |
Interest-bearing deposits | $31,432,000 | 7,854 |
Deposits held in domestic offices | $36,378,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $5,851,000 | 6,554 |
Total bank equity capital | $5,851,000 | 6,554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $370,000 | 6,130 |
Surplus | $1,020,000 | 7,531 |
Undivided profits | $4,461,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $40,099,000 | 7,780 |
Long-term assets (5+ years) | $404,000 | 9,427 |
Average Assets, year-to-date | $42,047,200 | 7,802 |
Average Assets, quarterly | $42,179,500 | 7,902 |
Volatile liabilities | $7,057,000 | 6,032 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,224,000 | 7,229 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,483 |
Tier 2 risk-based capital | $306,700 | 7,134 |
Total risk weighted assets | $24,312,400 | 7,897 |
Total unused commitments | $2,224,000 | 7,243 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $41,246,000 | 8,240 |
Cash and due from depository institutions | $1,834,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,296,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $23,519,000 | 7,965 |
Loan loss allowance | $511,000 | 5,958 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $335,000 | 9,308 |
Other real estate owned | $37,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $525,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,246,000 | 8,240 |
Total liabilities | $36,257,000 | 8,322 |
Total deposits | $35,971,000 | 8,178 |
Interest-bearing deposits | $31,282,000 | 8,114 |
Deposits held in domestic offices | $35,971,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $42,000 | 4,721 |
Subordinated debt | $0 | 337 |
All other liabilities | $244,000 | 9,072 |
Total equity capital | $4,989,000 | 7,384 |
Total bank equity capital | $4,989,000 | 7,384 |
Perpetual preferred stock | $0 | 288 |
Common stock | $370,000 | 6,469 |
Surplus | $1,020,000 | 7,695 |
Undivided profits | $3,599,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $252,000 | 7,880 |
Earning assets | $38,515,000 | 8,142 |
Long-term assets (5+ years) | $298,000 | 9,934 |
Average Assets, year-to-date | $39,051,600 | 8,293 |
Average Assets, quarterly | $39,740,500 | 8,345 |
Volatile liabilities | $5,315,000 | 6,726 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $852,000 | 9,291 |
Tier 1 (core) risk-based capital | $4,946,000 | 7,290 |
Tier 2 risk-based capital | $274,370 | 7,697 |
Total risk weighted assets | $21,713,270 | 8,490 |
Total unused commitments | $852,000 | 9,300 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $37,136,000 | 8,895 |
Cash and due from depository institutions | $1,812,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,452,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $21,729,000 | 8,389 |
Loan loss allowance | $444,000 | 6,712 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $379,000 | 9,293 |
Other real estate owned | $24,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $540,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,136,000 | 8,895 |
Total liabilities | $32,912,000 | 8,960 |
Total deposits | $32,736,000 | 8,790 |
Interest-bearing deposits | $28,024,000 | 8,756 |
Deposits held in domestic offices | $32,736,000 | 8,784 |
% 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 | $176,000 | 9,485 |
Total equity capital | $4,224,000 | 7,928 |
Total bank equity capital | $4,224,000 | 7,928 |
Perpetual preferred stock | $0 | 310 |
Common stock | $370,000 | 6,841 |
Surplus | $1,020,000 | 7,867 |
Undivided profits | $2,834,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $34,381,000 | 8,822 |
Long-term assets (5+ years) | $705,000 | 9,848 |
Average Assets, year-to-date | $37,966,800 | 8,694 |
Average Assets, quarterly | $37,520,000 | 8,827 |
Volatile liabilities | $3,278,000 | 8,199 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,460,000 | 8,311 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,969 |
Tier 2 risk-based capital | $249,030 | 8,273 |
Total risk weighted assets | $19,727,330 | 9,027 |
Total unused commitments | $1,460,000 | 8,322 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $36,411,000 | 9,304 |
Cash and due from depository institutions | $1,859,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,129,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $21,329,000 | 8,564 |
Loan loss allowance | $354,000 | 7,949 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $355,000 | 9,750 |
Other real estate owned | $20,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $419,000 | 10,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,411,000 | 9,304 |
Total liabilities | $32,733,000 | 9,303 |
Total deposits | $32,597,000 | 9,154 |
Interest-bearing deposits | $27,953,000 | 9,146 |
Deposits held in domestic offices | $32,597,000 | 9,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $3,678,000 | 8,805 |
Total bank equity capital | $3,678,000 | 8,805 |
Perpetual preferred stock | $0 | 343 |
Common stock | $370,000 | 7,182 |
Surplus | $1,020,000 | 8,003 |
Undivided profits | $2,288,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $33,758,000 | 9,209 |
Long-term assets (5+ years) | $854,000 | 10,159 |
Average Assets, year-to-date | $36,083,400 | 9,172 |
Average Assets, quarterly | $36,242,500 | 9,262 |
Volatile liabilities | $3,571,000 | 7,768 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $749,000 | 9,842 |
Tier 1 (core) risk-based capital | $3,678,000 | 8,725 |
Tier 2 risk-based capital | $248,430 | 8,378 |
Total risk weighted assets | $19,768,430 | 9,205 |
Total unused commitments | $749,000 | 9,867 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $33,433,000 | 9,916 |
Cash and due from depository institutions | $1,664,000 | 8,629 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $10,889,000 | 8,783 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $19,710,000 | 8,979 |
Loan loss allowance | $328,000 | 8,415 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $390,000 | 9,741 |
Other real estate owned | $67,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $538,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,433,000 | 9,916 |
Total liabilities | $30,074,000 | 9,948 |
Total deposits | $29,612,000 | 9,866 |
Interest-bearing deposits | $25,755,000 | 9,791 |
Deposits held in domestic offices | $29,612,000 | 9,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $243,000 | 3,753 |
Subordinated debt | $0 | 482 |
All other liabilities | $219,000 | 9,625 |
Total equity capital | $3,359,000 | 9,158 |
Total bank equity capital | $3,359,000 | 9,158 |
Perpetual preferred stock | $0 | 346 |
Common stock | $370,000 | 7,560 |
Surplus | $1,020,000 | 8,005 |
Undivided profits | $1,969,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $210,000 | 8,430 |
Earning assets | $31,174,000 | 9,755 |
Long-term assets (5+ years) | $989,000 | 10,277 |
Average Assets, year-to-date | $35,243,000 | 9,501 |
Average Assets, quarterly | $33,944,000 | 9,778 |
Volatile liabilities | $2,572,000 | 9,146 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $243,000 | 11,510 |
Tier 1 (core) risk-based capital | $3,359,000 | 9,092 |
Tier 2 risk-based capital | $231,040 | 8,784 |
Total risk weighted assets | $18,386,440 | 9,715 |
Total unused commitments | $243,000 | 11,529 |
Derivatives | $0 | 651 |