Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $100,727,000 | 3,875 |
Cash and due from depository institutions | $1,997,000 | 3,929 |
Interest-bearing balances | $606,000 | 4,172 |
Securities | $31,865,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
Net loans & leases | $58,905,000 | 3,744 |
Loan loss allowance | $666,000 | 3,799 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $905,000 | 3,697 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,055,000 | 3,498 |
Life insurance assets | $1,586,000 | 2,644 |
Total liabilities and capital | $100,727,000 | 3,840 |
Total liabilities | $93,216,000 | 3,784 |
Total deposits | $92,854,000 | 3,750 |
Interest-bearing deposits | $62,644,000 | 3,789 |
Deposits held in domestic offices | $92,854,000 | 3,750 |
% insured | 75.86% | 2,342 |
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 | $362,000 | 3,912 |
Total equity capital | $7,511,000 | 4,104 |
Total bank equity capital | $7,511,000 | 4,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $5,550,000 | 2,748 |
Undivided profits | $1,811,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,364,000 | 2,628 |
Earning assets | $95,376,000 | 3,804 |
Long-term assets (5+ years) | $17,622,000 | 3,839 |
Average Assets, year-to-date | $97,309,200 | 3,853 |
Average Assets, quarterly | $99,976,000 | 3,838 |
Volatile liabilities | $5,317,000 | 3,825 |
Insider loans | $1,370,000 | 2,210 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,685,000 | 3,116 |
Tier 1 (core) risk-based capital | $9,745,000 | 4,024 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,685,000 | 3,116 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $96,617,000 | 3,935 |
Cash and due from depository institutions | $2,861,000 | 3,972 |
Interest-bearing balances | $2,045,000 | 3,811 |
Securities | $33,051,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 913 |
Net loans & leases | $53,706,000 | 3,817 |
Loan loss allowance | $685,000 | 3,790 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $960,000 | 3,685 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,539,000 | 3,353 |
Life insurance assets | $1,555,000 | 2,680 |
Total liabilities and capital | $96,617,000 | 3,893 |
Total liabilities | $90,038,000 | 3,830 |
Total deposits | $85,792,000 | 3,852 |
Interest-bearing deposits | $64,290,000 | 3,785 |
Deposits held in domestic offices | $85,792,000 | 3,851 |
% insured | 84.52% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,900,000 | 2,530 |
Subordinated debt | $0 | 71 |
All other liabilities | $346,000 | 3,902 |
Total equity capital | $6,579,000 | 4,181 |
Total bank equity capital | $6,579,000 | 4,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $5,550,000 | 2,754 |
Undivided profits | $879,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,776,000 | 2,040 |
Earning assets | $91,302,000 | 3,862 |
Long-term assets (5+ years) | $17,457,000 | 3,894 |
Average Assets, year-to-date | $95,531,333 | 3,887 |
Average Assets, quarterly | $95,097,000 | 3,896 |
Volatile liabilities | $8,575,000 | 3,387 |
Insider loans | $1,377,000 | 2,209 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,099,000 | 2,917 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,056 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,099,000 | 2,918 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $93,577,000 | 3,960 |
Cash and due from depository institutions | $1,945,000 | 3,962 |
Interest-bearing balances | $1,265,000 | 4,122 |
Securities | $34,323,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,388,000 | 3,845 |
Loan loss allowance | $686,000 | 3,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $985,000 | 3,676 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,936,000 | 3,518 |
Life insurance assets | $1,539,000 | 2,717 |
Total liabilities and capital | $93,577,000 | 3,960 |
Total liabilities | $86,835,000 | 3,915 |
Total deposits | $84,368,000 | 3,887 |
Interest-bearing deposits | $61,785,000 | 3,865 |
Deposits held in domestic offices | $84,368,000 | 3,886 |
% insured | 86.62% | 756 |
Federal funds purchased & repurchase agreements | $2,250,000 | 813 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $217,000 | 4,135 |
Total equity capital | $6,742,000 | 4,177 |
Total bank equity capital | $6,742,000 | 4,177 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $5,550,000 | 2,793 |
Undivided profits | $1,042,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,141,000 | 2,610 |
Earning assets | $88,976,000 | 3,933 |
Long-term assets (5+ years) | $18,125,000 | 3,956 |
Average Assets, year-to-date | $94,988,500 | 3,950 |
Average Assets, quarterly | $94,988,500 | 3,950 |
Volatile liabilities | $5,906,000 | 3,533 |
Insider loans | $1,315,000 | 2,220 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,789,000 | 3,000 |
Tier 1 (core) risk-based capital | $9,466,000 | 4,106 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,789,000 | 3,000 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $96,400,000 | 3,967 |
Cash and due from depository institutions | $2,000,000 | 3,990 |
Interest-bearing balances | $498,000 | 4,311 |
Securities | $36,361,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,277 |
Net loans & leases | $53,657,000 | 3,869 |
Loan loss allowance | $620,000 | 3,892 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $845,000 | 3,789 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,637,000 | 3,672 |
Life insurance assets | $1,525,000 | 2,734 |
Total liabilities and capital | $96,400,000 | 3,967 |
Total liabilities | $90,272,000 | 3,921 |
Total deposits | $90,071,000 | 3,866 |
Interest-bearing deposits | $64,534,000 | 3,854 |
Deposits held in domestic offices | $90,071,000 | 3,865 |
% insured | 79.31% | 1,664 |
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 | $201,000 | 4,063 |
Total equity capital | $6,128,000 | 4,244 |
Total bank equity capital | $6,128,000 | 4,244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $5,550,000 | 2,802 |
Undivided profits | $428,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $972,000 | 2,919 |
Earning assets | $91,416,000 | 3,929 |
Long-term assets (5+ years) | $17,929,000 | 4,010 |
Average Assets, year-to-date | $98,859,800 | 3,938 |
Average Assets, quarterly | $98,069,000 | 3,948 |
Volatile liabilities | $3,258,000 | 3,886 |
Insider loans | $1,305,000 | 2,244 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,850,000 | 3,157 |
Tier 1 (core) risk-based capital | $9,400,000 | 4,137 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,850,000 | 3,157 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $99,738,000 | 3,961 |
Cash and due from depository institutions | $3,439,000 | 4,010 |
Interest-bearing balances | $2,570,000 | 3,865 |
Securities | $37,201,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
Net loans & leases | $49,892,000 | 3,940 |
Loan loss allowance | $620,000 | 3,911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $847,000 | 3,787 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,359,000 | 3,441 |
Life insurance assets | $1,500,000 | 2,759 |
Total liabilities and capital | $99,738,000 | 3,961 |
Total liabilities | $94,327,000 | 3,898 |
Total deposits | $94,157,000 | 3,857 |
Interest-bearing deposits | $66,896,000 | 3,849 |
Deposits held in domestic offices | $94,157,000 | 3,856 |
% insured | 79.03% | 1,712 |
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 | $170,000 | 4,249 |
Total equity capital | $5,411,000 | 4,288 |
Total bank equity capital | $5,411,000 | 4,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $5,550,000 | 2,808 |
Undivided profits | $-289,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,680,000 | 1,984 |
Earning assets | $94,663,000 | 3,925 |
Long-term assets (5+ years) | $20,285,000 | 3,959 |
Average Assets, year-to-date | $99,474,750 | 3,960 |
Average Assets, quarterly | $100,547,500 | 3,952 |
Volatile liabilities | $3,364,000 | 3,799 |
Insider loans | $1,284,000 | 2,280 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,709,000 | 3,093 |
Tier 1 (core) risk-based capital | $9,405,000 | 4,149 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,709,000 | 3,093 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $101,357,000 | 3,984 |
Cash and due from depository institutions | $3,790,000 | 4,048 |
Interest-bearing balances | $2,935,000 | 3,960 |
Securities | $40,351,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $49,913,000 | 3,964 |
Loan loss allowance | $623,000 | 3,968 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $784,000 | 3,882 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,519,000 | 4,098 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $101,357,000 | 3,984 |
Total liabilities | $94,994,000 | 3,935 |
Total deposits | $94,830,000 | 3,910 |
Interest-bearing deposits | $72,070,000 | 3,844 |
Deposits held in domestic offices | $94,830,000 | 3,910 |
% insured | 78.67% | 1,821 |
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 | $164,000 | 4,197 |
Total equity capital | $6,363,000 | 4,272 |
Total bank equity capital | $6,363,000 | 4,272 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $5,550,000 | 2,803 |
Undivided profits | $663,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,265,000 | 2,283 |
Earning assets | $98,199,000 | 3,936 |
Long-term assets (5+ years) | $21,193,000 | 4,006 |
Average Assets, year-to-date | $99,387,000 | 4,000 |
Average Assets, quarterly | $100,279,000 | 3,992 |
Volatile liabilities | $3,667,000 | 3,740 |
Insider loans | $1,258,000 | 2,341 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,693,000 | 3,196 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,220 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,693,000 | 3,196 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $99,201,000 | 4,031 |
Cash and due from depository institutions | $2,232,000 | 3,982 |
Interest-bearing balances | $1,530,000 | 4,366 |
Securities | $41,900,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 935 |
Net loans & leases | $48,194,000 | 3,991 |
Loan loss allowance | $628,000 | 3,978 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $769,000 | 3,911 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,306,000 | 4,144 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $99,201,000 | 4,031 |
Total liabilities | $92,159,000 | 3,978 |
Total deposits | $92,034,000 | 3,948 |
Interest-bearing deposits | $69,827,000 | 3,884 |
Deposits held in domestic offices | $92,034,000 | 3,948 |
% insured | 84.12% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $125,000 | 4,315 |
Total equity capital | $7,042,000 | 4,313 |
Total bank equity capital | $7,042,000 | 4,313 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $5,550,000 | 2,803 |
Undivided profits | $1,342,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,016,000 | 2,505 |
Earning assets | $96,424,000 | 3,964 |
Long-term assets (5+ years) | $25,715,000 | 3,893 |
Average Assets, year-to-date | $98,402,000 | 4,021 |
Average Assets, quarterly | $98,402,000 | 4,021 |
Volatile liabilities | $4,239,000 | 3,632 |
Insider loans | $1,236,000 | 2,347 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,851,000 | 3,115 |
Tier 1 (core) risk-based capital | $9,283,000 | 4,168 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,851,000 | 3,115 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $97,603,000 | 4,058 |
Cash and due from depository institutions | $1,680,000 | 4,028 |
Interest-bearing balances | $1,081,000 | 4,457 |
Securities | $39,577,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $53,637,000 | 3,928 |
Loan loss allowance | $628,000 | 4,000 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $809,000 | 3,884 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $900,000 | 4,338 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $97,603,000 | 4,058 |
Total liabilities | $88,607,000 | 4,020 |
Total deposits | $88,416,000 | 3,986 |
Interest-bearing deposits | $65,592,000 | 3,950 |
Deposits held in domestic offices | $88,416,000 | 3,986 |
% insured | 83.88% | 1,110 |
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 | $191,000 | 4,141 |
Total equity capital | $8,996,000 | 4,253 |
Total bank equity capital | $8,996,000 | 4,253 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $5,550,000 | 2,813 |
Undivided profits | $3,296,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $830,000 | 2,919 |
Earning assets | $95,295,000 | 4,000 |
Long-term assets (5+ years) | $27,855,000 | 3,850 |
Average Assets, year-to-date | $94,088,400 | 4,056 |
Average Assets, quarterly | $97,513,500 | 4,044 |
Volatile liabilities | $4,191,000 | 3,699 |
Insider loans | $1,201,000 | 2,392 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,598,000 | 3,423 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,205 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,598,000 | 3,423 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $97,424,000 | 4,088 |
Cash and due from depository institutions | $2,621,000 | 4,021 |
Interest-bearing balances | $1,664,000 | 4,447 |
Securities | $37,787,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 962 |
Net loans & leases | $49,723,000 | 4,047 |
Loan loss allowance | $478,000 | 4,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $839,000 | 3,903 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,954,000 | 3,851 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $97,424,000 | 4,088 |
Total liabilities | $88,000,000 | 4,066 |
Total deposits | $87,802,000 | 4,022 |
Interest-bearing deposits | $64,509,000 | 4,002 |
Deposits held in domestic offices | $87,802,000 | 4,022 |
% insured | 83.18% | 1,341 |
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 | $198,000 | 4,375 |
Total equity capital | $9,424,000 | 4,281 |
Total bank equity capital | $9,424,000 | 4,281 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $5,550,000 | 2,835 |
Undivided profits | $3,724,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,823,000 | 1,769 |
Earning assets | $93,674,000 | 4,059 |
Long-term assets (5+ years) | $24,360,000 | 3,988 |
Average Assets, year-to-date | $93,209,750 | 4,115 |
Average Assets, quarterly | $95,723,500 | 4,105 |
Volatile liabilities | $4,193,000 | 3,770 |
Insider loans | $1,176,000 | 2,459 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,370,000 | 3,307 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,239 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,370,000 | 3,307 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $94,023,000 | 4,150 |
Cash and due from depository institutions | $2,855,000 | 4,054 |
Interest-bearing balances | $1,956,000 | 4,419 |
Securities | $33,714,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,125 |
Net loans & leases | $51,783,000 | 4,043 |
Loan loss allowance | $478,000 | 4,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $768,000 | 3,984 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,603,000 | 4,017 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $94,023,000 | 4,150 |
Total liabilities | $84,586,000 | 4,117 |
Total deposits | $84,354,000 | 4,084 |
Interest-bearing deposits | $65,642,000 | 4,008 |
Deposits held in domestic offices | $84,354,000 | 4,084 |
% insured | 86.81% | 903 |
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 | $232,000 | 4,293 |
Total equity capital | $9,437,000 | 4,292 |
Total bank equity capital | $9,437,000 | 4,292 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $5,550,000 | 2,830 |
Undivided profits | $3,737,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,428,000 | 2,095 |
Earning assets | $90,753,000 | 4,102 |
Long-term assets (5+ years) | $24,462,000 | 3,968 |
Average Assets, year-to-date | $91,805,000 | 4,153 |
Average Assets, quarterly | $92,077,000 | 4,166 |
Volatile liabilities | $4,142,000 | 3,815 |
Insider loans | $1,169,000 | 2,502 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,071,000 | 3,354 |
Tier 1 (core) risk-based capital | $9,474,000 | 4,236 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,071,000 | 3,354 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $90,131,000 | 4,207 |
Cash and due from depository institutions | $2,825,000 | 4,278 |
Interest-bearing balances | $1,144,000 | 4,619 |
Securities | $29,069,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,289 |
Net loans & leases | $52,999,000 | 4,035 |
Loan loss allowance | $478,000 | 4,297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $804,000 | 3,985 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,234,000 | 4,229 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $90,131,000 | 4,207 |
Total liabilities | $80,839,000 | 4,184 |
Total deposits | $80,642,000 | 4,143 |
Interest-bearing deposits | $64,245,000 | 4,044 |
Deposits held in domestic offices | $80,642,000 | 4,143 |
% insured | 90.83% | 490 |
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 | $197,000 | 4,379 |
Total equity capital | $9,292,000 | 4,295 |
Total bank equity capital | $9,292,000 | 4,295 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $5,550,000 | 2,825 |
Undivided profits | $3,592,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,014,000 | 2,627 |
Earning assets | $86,412,000 | 4,159 |
Long-term assets (5+ years) | $21,636,000 | 4,030 |
Average Assets, year-to-date | $90,696,000 | 4,178 |
Average Assets, quarterly | $90,696,000 | 4,178 |
Volatile liabilities | $4,116,000 | 3,853 |
Insider loans | $1,166,000 | 2,538 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,140,000 | 3,340 |
Tier 1 (core) risk-based capital | $9,292,000 | 4,257 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,140,000 | 3,340 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $91,261,000 | 4,171 |
Cash and due from depository institutions | $1,723,000 | 4,307 |
Interest-bearing balances | $805,000 | 4,648 |
Securities | $27,752,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
Net loans & leases | $54,994,000 | 4,001 |
Loan loss allowance | $478,000 | 4,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $844,000 | 3,970 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $948,000 | 4,438 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $91,261,000 | 4,171 |
Total liabilities | $82,076,000 | 4,137 |
Total deposits | $81,819,000 | 4,080 |
Interest-bearing deposits | $59,982,000 | 4,086 |
Deposits held in domestic offices | $81,819,000 | 4,080 |
% insured | 84.25% | 1,416 |
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 | $257,000 | 4,202 |
Total equity capital | $9,185,000 | 4,331 |
Total bank equity capital | $9,185,000 | 4,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $5,550,000 | 2,812 |
Undivided profits | $3,485,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $878,000 | 3,005 |
Earning assets | $88,551,000 | 4,108 |
Long-term assets (5+ years) | $20,784,000 | 4,003 |
Average Assets, year-to-date | $86,963,400 | 4,161 |
Average Assets, quarterly | $92,397,500 | 4,137 |
Volatile liabilities | $4,009,000 | 3,934 |
Insider loans | $1,166,000 | 2,568 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $45,000 | 1,700 |
Unused loan commitments | $11,189,000 | 3,428 |
Tier 1 (core) risk-based capital | $8,984,000 | 4,294 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,189,000 | 3,428 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $93,534,000 | 4,136 |
Cash and due from depository institutions | $7,544,000 | 4,249 |
Interest-bearing balances | $6,221,000 | 3,792 |
Securities | $23,863,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $54,303,000 | 4,057 |
Loan loss allowance | $390,000 | 4,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $774,000 | 4,049 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,050,000 | 3,870 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $93,534,000 | 4,136 |
Total liabilities | $84,311,000 | 4,091 |
Total deposits | $84,064,000 | 4,028 |
Interest-bearing deposits | $58,899,000 | 4,097 |
Deposits held in domestic offices | $84,064,000 | 4,028 |
% insured | 79.51% | 2,386 |
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 | $247,000 | 4,430 |
Total equity capital | $9,223,000 | 4,343 |
Total bank equity capital | $9,223,000 | 4,343 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $5,550,000 | 2,816 |
Undivided profits | $3,523,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,948,000 | 1,839 |
Earning assets | $89,387,000 | 4,100 |
Long-term assets (5+ years) | $18,563,000 | 4,056 |
Average Assets, year-to-date | $85,889,000 | 4,179 |
Average Assets, quarterly | $89,288,000 | 4,175 |
Volatile liabilities | $3,735,000 | 4,060 |
Insider loans | $1,125,000 | 2,652 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,565,000 | 3,269 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,303 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,565,000 | 3,269 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $85,042,000 | 4,250 |
Cash and due from depository institutions | $2,976,000 | 4,292 |
Interest-bearing balances | $1,681,000 | 4,531 |
Securities | $18,357,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $56,284,000 | 4,044 |
Loan loss allowance | $390,000 | 4,474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $796,000 | 4,048 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,629,000 | 4,063 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,042,000 | 4,250 |
Total liabilities | $75,851,000 | 4,224 |
Total deposits | $75,564,000 | 4,168 |
Interest-bearing deposits | $58,771,000 | 4,103 |
Deposits held in domestic offices | $75,564,000 | 4,168 |
% insured | 86.68% | 1,230 |
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 | $287,000 | 4,293 |
Total equity capital | $9,191,000 | 4,349 |
Total bank equity capital | $9,191,000 | 4,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $5,550,000 | 2,816 |
Undivided profits | $3,491,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,449,000 | 2,228 |
Earning assets | $81,322,000 | 4,207 |
Long-term assets (5+ years) | $17,700,000 | 4,069 |
Average Assets, year-to-date | $83,340,667 | 4,217 |
Average Assets, quarterly | $82,939,000 | 4,239 |
Volatile liabilities | $3,689,000 | 4,102 |
Insider loans | $1,125,000 | 2,665 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,478,000 | 3,378 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,319 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,478,000 | 3,378 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $80,836,000 | 4,263 |
Cash and due from depository institutions | $2,314,000 | 4,328 |
Interest-bearing balances | $1,084,000 | 4,583 |
Securities | $18,488,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,139 |
Net loans & leases | $53,728,000 | 4,054 |
Loan loss allowance | $373,000 | 4,522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $768,000 | 4,122 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,338,000 | 4,235 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $80,836,000 | 4,263 |
Total liabilities | $71,744,000 | 4,233 |
Total deposits | $71,512,000 | 4,185 |
Interest-bearing deposits | $57,694,000 | 4,115 |
Deposits held in domestic offices | $71,512,000 | 4,185 |
% insured | 89.95% | 860 |
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 | $232,000 | 4,329 |
Total equity capital | $9,092,000 | 4,360 |
Total bank equity capital | $9,092,000 | 4,360 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $5,550,000 | 2,838 |
Undivided profits | $3,392,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,111,000 | 2,433 |
Earning assets | $77,500,000 | 4,217 |
Long-term assets (5+ years) | $13,267,000 | 4,279 |
Average Assets, year-to-date | $82,490,000 | 4,230 |
Average Assets, quarterly | $82,490,000 | 4,230 |
Volatile liabilities | $3,668,000 | 4,073 |
Insider loans | $1,073,000 | 2,720 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,885,000 | 3,149 |
Tier 1 (core) risk-based capital | $8,883,000 | 4,347 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,885,000 | 3,149 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $84,144,000 | 4,255 |
Cash and due from depository institutions | $1,435,000 | 4,378 |
Interest-bearing balances | $529,000 | 4,784 |
Securities | $25,290,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,022 |
Net loans & leases | $51,510,000 | 4,162 |
Loan loss allowance | $373,000 | 4,568 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $660,000 | 4,275 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,049,000 | 4,491 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $84,144,000 | 4,255 |
Total liabilities | $75,279,000 | 4,202 |
Total deposits | $75,007,000 | 4,155 |
Interest-bearing deposits | $57,397,000 | 4,156 |
Deposits held in domestic offices | $75,007,000 | 4,155 |
% insured | 86.33% | 1,461 |
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 | $272,000 | 4,246 |
Total equity capital | $8,865,000 | 4,429 |
Total bank equity capital | $8,865,000 | 4,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $5,550,000 | 2,858 |
Undivided profits | $3,165,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $953,000 | 2,814 |
Earning assets | $81,529,000 | 4,188 |
Long-term assets (5+ years) | $13,771,000 | 4,245 |
Average Assets, year-to-date | $81,220,200 | 4,264 |
Average Assets, quarterly | $85,229,000 | 4,235 |
Volatile liabilities | $3,646,000 | 4,125 |
Insider loans | $1,060,000 | 2,775 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $14,000 | 1,570 |
Unused loan commitments | $15,356,000 | 3,010 |
Tier 1 (core) risk-based capital | $8,775,000 | 4,404 |
Tier 2 risk-based capital | $373,000 | 4,495 |
Total risk weighted assets | $56,063,000 | 4,125 |
Total unused commitments | $15,356,000 | 3,010 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $86,314,000 | 4,265 |
Cash and due from depository institutions | $8,200,000 | 4,440 |
Interest-bearing balances | $5,254,000 | 3,611 |
Securities | $20,216,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 835 |
Net loans & leases | $50,186,000 | 4,226 |
Loan loss allowance | $310,000 | 4,750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $662,000 | 4,324 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,050,000 | 3,943 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $86,314,000 | 4,265 |
Total liabilities | $77,310,000 | 4,211 |
Total deposits | $77,061,000 | 4,153 |
Interest-bearing deposits | $57,608,000 | 4,180 |
Deposits held in domestic offices | $77,061,000 | 4,153 |
% insured | 82.38% | 2,352 |
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 | $249,000 | 4,532 |
Total equity capital | $9,004,000 | 4,470 |
Total bank equity capital | $9,004,000 | 4,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $5,550,000 | 2,885 |
Undivided profits | $3,304,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,923,000 | 1,685 |
Earning assets | $80,656,000 | 4,243 |
Long-term assets (5+ years) | $13,430,000 | 4,310 |
Average Assets, year-to-date | $80,489,250 | 4,331 |
Average Assets, quarterly | $82,637,500 | 4,306 |
Volatile liabilities | $3,633,000 | 4,172 |
Insider loans | $1,048,000 | 2,827 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,008,000 | 3,083 |
Tier 1 (core) risk-based capital | $8,924,000 | 4,434 |
Tier 2 risk-based capital | $310,000 | 4,686 |
Total risk weighted assets | $57,107,000 | 4,148 |
Total unused commitments | $15,008,000 | 3,083 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $78,961,000 | 4,395 |
Cash and due from depository institutions | $2,841,000 | 4,402 |
Interest-bearing balances | $1,136,000 | 4,665 |
Securities | $19,811,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $54,005,000 | 4,176 |
Loan loss allowance | $310,000 | 4,791 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $638,000 | 4,373 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,666,000 | 4,167 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $78,961,000 | 4,395 |
Total liabilities | $70,033,000 | 4,359 |
Total deposits | $68,793,000 | 4,325 |
Interest-bearing deposits | $54,856,000 | 4,265 |
Deposits held in domestic offices | $68,793,000 | 4,325 |
% insured | 89.81% | 995 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,133 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $240,000 | 4,469 |
Total equity capital | $8,928,000 | 4,489 |
Total bank equity capital | $8,928,000 | 4,489 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $5,550,000 | 2,901 |
Undivided profits | $3,228,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,481,000 | 2,046 |
Earning assets | $74,952,000 | 4,360 |
Long-term assets (5+ years) | $13,585,000 | 4,333 |
Average Assets, year-to-date | $78,547,670 | 4,400 |
Average Assets, quarterly | $78,139,000 | 4,409 |
Volatile liabilities | $4,349,000 | 4,015 |
Insider loans | $1,055,000 | 2,858 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,703,000 | 3,400 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,460 |
Tier 2 risk-based capital | $310,000 | 4,726 |
Total risk weighted assets | $58,436,000 | 4,149 |
Total unused commitments | $11,703,000 | 3,400 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $77,317,000 | 4,469 |
Cash and due from depository institutions | $1,821,000 | 4,526 |
Interest-bearing balances | $896,000 | 4,821 |
Securities | $21,365,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,156,000 | 4,245 |
Loan loss allowance | $310,000 | 4,833 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $612,000 | 4,430 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,363,000 | 4,398 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $77,317,000 | 4,469 |
Total liabilities | $68,603,000 | 4,441 |
Total deposits | $68,422,000 | 4,390 |
Interest-bearing deposits | $54,853,000 | 4,313 |
Deposits held in domestic offices | $68,422,000 | 4,390 |
% insured | 91.04% | 804 |
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 | $181,000 | 4,612 |
Total equity capital | $8,714,000 | 4,531 |
Total bank equity capital | $8,714,000 | 4,531 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $5,550,000 | 2,920 |
Undivided profits | $3,014,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,130,000 | 2,496 |
Earning assets | $74,417,000 | 4,420 |
Long-term assets (5+ years) | $13,512,000 | 4,386 |
Average Assets, year-to-date | $78,341,000 | 4,449 |
Average Assets, quarterly | $78,341,000 | 4,449 |
Volatile liabilities | $3,613,000 | 4,201 |
Insider loans | $1,052,000 | 2,887 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,815,000 | 3,327 |
Tier 1 (core) risk-based capital | $8,907,000 | 4,484 |
Tier 2 risk-based capital | $310,000 | 4,771 |
Total risk weighted assets | $57,556,000 | 4,204 |
Total unused commitments | $12,815,000 | 3,327 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $79,365,000 | 4,458 |
Cash and due from depository institutions | $1,473,000 | 4,572 |
Interest-bearing balances | $535,000 | 4,911 |
Securities | $22,489,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 868 |
Net loans & leases | $50,382,000 | 4,315 |
Loan loss allowance | $310,000 | 4,870 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $622,000 | 4,447 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $899,000 | 4,803 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $79,365,000 | 4,458 |
Total liabilities | $70,926,000 | 4,430 |
Total deposits | $70,718,000 | 4,369 |
Interest-bearing deposits | $54,428,000 | 4,350 |
Deposits held in domestic offices | $70,718,000 | 4,369 |
% insured | 87.17% | 1,496 |
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 | $208,000 | 4,443 |
Total equity capital | $8,439,000 | 4,571 |
Total bank equity capital | $8,439,000 | 4,571 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $5,550,000 | 2,934 |
Undivided profits | $2,739,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $847,000 | 3,073 |
Earning assets | $76,906,000 | 4,394 |
Long-term assets (5+ years) | $13,476,000 | 4,441 |
Average Assets, year-to-date | $80,168,200 | 4,429 |
Average Assets, quarterly | $80,783,500 | 4,430 |
Volatile liabilities | $3,582,000 | 4,249 |
Insider loans | $1,061,000 | 2,916 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $83,000 | 1,452 |
Unused loan commitments | $12,595,000 | 3,326 |
Tier 1 (core) risk-based capital | $8,632,000 | 4,553 |
Tier 2 risk-based capital | $310,000 | 4,809 |
Total risk weighted assets | $56,530,000 | 4,255 |
Total unused commitments | $12,595,000 | 3,326 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $82,202,000 | 4,447 |
Cash and due from depository institutions | $3,422,000 | 4,612 |
Interest-bearing balances | $0 | 5,366 |
Securities | $21,954,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
Net loans & leases | $49,205,000 | 4,385 |
Loan loss allowance | $264,000 | 5,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $658,000 | 4,445 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,963,000 | 4,160 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $82,202,000 | 4,447 |
Total liabilities | $73,856,000 | 4,411 |
Total deposits | $73,654,000 | 4,334 |
Interest-bearing deposits | $54,780,000 | 4,377 |
Deposits held in domestic offices | $73,654,000 | 4,334 |
% insured | 83.91% | 2,275 |
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 | $202,000 | 4,665 |
Total equity capital | $8,346,000 | 4,611 |
Total bank equity capital | $8,346,000 | 4,611 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $5,550,000 | 2,944 |
Undivided profits | $2,646,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,861,000 | 1,712 |
Earning assets | $76,159,000 | 4,439 |
Long-term assets (5+ years) | $16,448,000 | 4,301 |
Average Assets, year-to-date | $80,369,000 | 4,466 |
Average Assets, quarterly | $81,644,500 | 4,456 |
Volatile liabilities | $3,569,000 | 4,299 |
Insider loans | $957,000 | 3,022 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,373,000 | 3,258 |
Tier 1 (core) risk-based capital | $8,676,000 | 4,580 |
Tier 2 risk-based capital | $264,000 | 4,984 |
Total risk weighted assets | $56,874,000 | 4,290 |
Total unused commitments | $13,373,000 | 3,258 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $81,087,000 | 4,504 |
Cash and due from depository institutions | $2,523,000 | 4,675 |
Interest-bearing balances | $0 | 5,433 |
Securities | $21,076,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 787 |
Net loans & leases | $51,783,000 | 4,349 |
Loan loss allowance | $265,000 | 5,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $678,000 | 4,475 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,527,000 | 4,421 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,087,000 | 4,504 |
Total liabilities | $72,764,000 | 4,469 |
Total deposits | $72,576,000 | 4,405 |
Interest-bearing deposits | $56,171,000 | 4,385 |
Deposits held in domestic offices | $72,576,000 | 4,405 |
% insured | 85.66% | 1,989 |
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 | $188,000 | 4,650 |
Total equity capital | $8,323,000 | 4,640 |
Total bank equity capital | $8,323,000 | 4,640 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $5,550,000 | 2,966 |
Undivided profits | $2,623,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,386,000 | 2,035 |
Earning assets | $76,359,000 | 4,465 |
Long-term assets (5+ years) | $18,366,000 | 4,253 |
Average Assets, year-to-date | $79,758,000 | 4,518 |
Average Assets, quarterly | $79,527,500 | 4,528 |
Volatile liabilities | $3,290,000 | 4,335 |
Insider loans | $924,000 | 3,098 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,154,000 | 3,331 |
Tier 1 (core) risk-based capital | $8,591,000 | 4,627 |
Tier 2 risk-based capital | $265,000 | 5,021 |
Total risk weighted assets | $58,734,000 | 4,280 |
Total unused commitments | $13,154,000 | 3,331 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $77,968,000 | 4,609 |
Cash and due from depository institutions | $1,303,000 | 4,708 |
Interest-bearing balances | $0 | 5,496 |
Securities | $19,180,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $50,644,000 | 4,409 |
Loan loss allowance | $265,000 | 5,146 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $625,000 | 4,565 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,216,000 | 4,659 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $77,968,000 | 4,609 |
Total liabilities | $69,717,000 | 4,576 |
Total deposits | $69,567,000 | 4,525 |
Interest-bearing deposits | $56,074,000 | 4,444 |
Deposits held in domestic offices | $69,567,000 | 4,525 |
% insured | 90.41% | 1,025 |
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 | $150,000 | 4,825 |
Total equity capital | $8,251,000 | 4,700 |
Total bank equity capital | $8,251,000 | 4,700 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $3,550,000 | 3,504 |
Undivided profits | $4,551,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,026,000 | 2,530 |
Earning assets | $74,824,000 | 4,546 |
Long-term assets (5+ years) | $18,079,000 | 4,331 |
Average Assets, year-to-date | $79,093,500 | 4,583 |
Average Assets, quarterly | $79,093,500 | 4,583 |
Volatile liabilities | $3,247,000 | 4,334 |
Insider loans | $920,000 | 3,132 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,383,000 | 3,244 |
Tier 1 (core) risk-based capital | $8,521,000 | 4,675 |
Tier 2 risk-based capital | $265,000 | 5,089 |
Total risk weighted assets | $58,823,000 | 4,311 |
Total unused commitments | $14,383,000 | 3,244 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $80,219,000 | 4,617 |
Cash and due from depository institutions | $3,033,000 | 4,758 |
Interest-bearing balances | $0 | 5,553 |
Securities | $19,057,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 831 |
Net loans & leases | $53,200,000 | 4,403 |
Loan loss allowance | $266,000 | 5,194 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $641,000 | 4,593 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $888,000 | 5,010 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $80,219,000 | 4,617 |
Total liabilities | $71,939,000 | 4,585 |
Total deposits | $71,767,000 | 4,525 |
Interest-bearing deposits | $54,646,000 | 4,519 |
Deposits held in domestic offices | $71,767,000 | 4,525 |
% insured | 85.08% | 2,138 |
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 | $172,000 | 4,708 |
Total equity capital | $8,280,000 | 4,757 |
Total bank equity capital | $8,280,000 | 4,757 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $3,550,000 | 3,549 |
Undivided profits | $4,580,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $822,000 | 3,169 |
Earning assets | $75,657,000 | 4,575 |
Long-term assets (5+ years) | $18,099,000 | 4,401 |
Average Assets, year-to-date | $76,206,400 | 4,666 |
Average Assets, quarterly | $77,607,000 | 4,653 |
Volatile liabilities | $3,222,000 | 4,450 |
Insider loans | $929,000 | 3,155 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,388,000 | 3,404 |
Tier 1 (core) risk-based capital | $8,437,000 | 4,719 |
Tier 2 risk-based capital | $266,000 | 5,140 |
Total risk weighted assets | $59,204,000 | 4,337 |
Total unused commitments | $12,388,000 | 3,404 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $74,995,000 | 4,746 |
Cash and due from depository institutions | $2,035,000 | 4,809 |
Interest-bearing balances | $0 | 5,619 |
Securities | $18,713,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $51,228,000 | 4,484 |
Loan loss allowance | $246,000 | 5,299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $661,000 | 4,611 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,858,000 | 4,315 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $74,995,000 | 4,746 |
Total liabilities | $66,556,000 | 4,714 |
Total deposits | $66,376,000 | 4,653 |
Interest-bearing deposits | $52,162,000 | 4,624 |
Deposits held in domestic offices | $66,376,000 | 4,653 |
% insured | 88.95% | 1,397 |
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 | $180,000 | 4,964 |
Total equity capital | $8,439,000 | 4,800 |
Total bank equity capital | $8,439,000 | 4,800 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $3,550,000 | 3,582 |
Undivided profits | $4,739,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,729,000 | 1,727 |
Earning assets | $70,441,000 | 4,719 |
Long-term assets (5+ years) | $16,482,000 | 4,570 |
Average Assets, year-to-date | $75,203,250 | 4,733 |
Average Assets, quarterly | $75,624,000 | 4,734 |
Volatile liabilities | $3,209,000 | 4,523 |
Insider loans | $1,030,000 | 3,083 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,874,000 | 3,707 |
Tier 1 (core) risk-based capital | $8,469,000 | 4,770 |
Tier 2 risk-based capital | $246,000 | 5,248 |
Total risk weighted assets | $57,082,000 | 4,418 |
Total unused commitments | $9,874,000 | 3,707 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $76,253,000 | 4,750 |
Cash and due from depository institutions | $1,609,000 | 4,853 |
Interest-bearing balances | $0 | 5,668 |
Securities | $19,676,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,063 |
Net loans & leases | $50,401,000 | 4,517 |
Loan loss allowance | $246,000 | 5,341 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $676,000 | 4,627 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,491,000 | 4,529 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,253,000 | 4,750 |
Total liabilities | $67,910,000 | 4,717 |
Total deposits | $67,742,000 | 4,651 |
Interest-bearing deposits | $53,184,000 | 4,633 |
Deposits held in domestic offices | $67,742,000 | 4,651 |
% insured | 98.67% | 51 |
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 | $168,000 | 4,952 |
Total equity capital | $8,343,000 | 4,832 |
Total bank equity capital | $8,343,000 | 4,832 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $3,550,000 | 3,606 |
Undivided profits | $4,643,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,324,000 | 2,007 |
Earning assets | $72,477,000 | 4,708 |
Long-term assets (5+ years) | $16,604,000 | 4,590 |
Average Assets, year-to-date | $75,272,670 | 4,759 |
Average Assets, quarterly | $75,222,000 | 4,768 |
Volatile liabilities | $2,888,000 | 4,514 |
Insider loans | $1,012,000 | 3,127 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,012,000 | 3,620 |
Tier 1 (core) risk-based capital | $8,375,000 | 4,800 |
Tier 2 risk-based capital | $246,000 | 5,289 |
Total risk weighted assets | $56,227,000 | 4,460 |
Total unused commitments | $11,012,000 | 3,620 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $74,191,000 | 4,838 |
Cash and due from depository institutions | $2,461,000 | 4,898 |
Interest-bearing balances | $0 | 5,728 |
Securities | $21,351,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,560,000 | 4,592 |
Loan loss allowance | $246,000 | 5,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $642,000 | 4,708 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,177,000 | 4,827 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $74,191,000 | 4,838 |
Total liabilities | $66,056,000 | 4,797 |
Total deposits | $65,915,000 | 4,733 |
Interest-bearing deposits | $52,815,000 | 4,699 |
Deposits held in domestic offices | $65,915,000 | 4,733 |
% insured | 89.84% | 1,288 |
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 | $141,000 | 5,070 |
Total equity capital | $8,135,000 | 4,890 |
Total bank equity capital | $8,135,000 | 4,890 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $3,550,000 | 3,638 |
Undivided profits | $4,435,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $966,000 | 2,599 |
Earning assets | $69,911,000 | 4,799 |
Long-term assets (5+ years) | $17,271,000 | 4,612 |
Average Assets, year-to-date | $74,782,500 | 4,820 |
Average Assets, quarterly | $74,782,500 | 4,820 |
Volatile liabilities | $2,559,000 | 4,613 |
Insider loans | $920,000 | 3,257 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,744,000 | 3,470 |
Tier 1 (core) risk-based capital | $8,279,000 | 4,844 |
Tier 2 risk-based capital | $246,000 | 5,351 |
Total risk weighted assets | $53,886,000 | 4,549 |
Total unused commitments | $12,744,000 | 3,470 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $75,374,000 | 4,845 |
Cash and due from depository institutions | $2,106,000 | 4,952 |
Interest-bearing balances | $0 | 5,776 |
Securities | $22,516,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,174,000 | 4,609 |
Loan loss allowance | $246,000 | 5,458 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $683,000 | 4,694 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $895,000 | 5,195 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $75,374,000 | 4,845 |
Total liabilities | $67,445,000 | 4,808 |
Total deposits | $66,283,000 | 4,761 |
Interest-bearing deposits | $52,534,000 | 4,737 |
Deposits held in domestic offices | $66,283,000 | 4,761 |
% insured | 87.31% | 1,875 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $162,000 | 4,901 |
Total equity capital | $7,929,000 | 4,941 |
Total bank equity capital | $7,929,000 | 4,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $3,550,000 | 3,668 |
Undivided profits | $4,229,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $806,000 | 3,132 |
Earning assets | $71,690,000 | 4,784 |
Long-term assets (5+ years) | $17,834,000 | 4,601 |
Average Assets, year-to-date | $75,768,800 | 4,822 |
Average Assets, quarterly | $75,765,500 | 4,826 |
Volatile liabilities | $3,501,000 | 4,381 |
Insider loans | $1,126,000 | 3,029 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $9,000 | 1,788 |
Unused loan commitments | $12,274,000 | 3,472 |
Tier 1 (core) risk-based capital | $8,169,000 | 4,891 |
Tier 2 risk-based capital | $246,000 | 5,399 |
Total risk weighted assets | $54,510,000 | 4,569 |
Total unused commitments | $12,274,000 | 3,472 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $76,157,000 | 4,856 |
Cash and due from depository institutions | $2,065,000 | 4,991 |
Interest-bearing balances | $0 | 5,848 |
Securities | $21,614,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $47,269,000 | 4,695 |
Loan loss allowance | $246,000 | 5,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $588,000 | 4,842 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,621,000 | 4,552 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,157,000 | 4,856 |
Total liabilities | $67,745,000 | 4,820 |
Total deposits | $67,571,000 | 4,755 |
Interest-bearing deposits | $53,836,000 | 4,712 |
Deposits held in domestic offices | $67,571,000 | 4,755 |
% insured | 87.47% | 1,953 |
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 | $174,000 | 5,206 |
Total equity capital | $8,412,000 | 4,946 |
Total bank equity capital | $8,412,000 | 4,946 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $3,550,000 | 3,701 |
Undivided profits | $4,712,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,486,000 | 1,875 |
Earning assets | $71,883,000 | 4,813 |
Long-term assets (5+ years) | $17,412,000 | 4,657 |
Average Assets, year-to-date | $75,867,500 | 4,851 |
Average Assets, quarterly | $77,201,500 | 4,830 |
Volatile liabilities | $2,751,000 | 4,676 |
Insider loans | $918,000 | 3,310 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,616,000 | 3,681 |
Tier 1 (core) risk-based capital | $8,302,000 | 4,913 |
Tier 2 risk-based capital | $246,000 | 5,452 |
Total risk weighted assets | $52,980,000 | 4,620 |
Total unused commitments | $10,616,000 | 3,681 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $78,246,000 | 4,865 |
Cash and due from depository institutions | $1,792,000 | 5,058 |
Interest-bearing balances | $0 | 5,918 |
Securities | $21,124,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 434 |
Net loans & leases | $45,808,000 | 4,769 |
Loan loss allowance | $246,000 | 5,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $618,000 | 4,872 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,404,000 | 4,721 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,246,000 | 4,865 |
Total liabilities | $69,895,000 | 4,822 |
Total deposits | $69,723,000 | 4,754 |
Interest-bearing deposits | $56,517,000 | 4,675 |
Deposits held in domestic offices | $69,723,000 | 4,754 |
% insured | 85.82% | 2,474 |
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 | $172,000 | 5,192 |
Total equity capital | $8,351,000 | 4,994 |
Total bank equity capital | $8,351,000 | 4,994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $3,550,000 | 3,737 |
Undivided profits | $4,651,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,238,000 | 2,116 |
Earning assets | $74,432,000 | 4,801 |
Long-term assets (5+ years) | $16,827,000 | 4,731 |
Average Assets, year-to-date | $75,771,000 | 4,894 |
Average Assets, quarterly | $77,104,000 | 4,875 |
Volatile liabilities | $2,730,000 | 4,689 |
Insider loans | $873,000 | 3,423 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,377,000 | 3,495 |
Tier 1 (core) risk-based capital | $8,214,000 | 4,959 |
Tier 2 risk-based capital | $246,000 | 5,517 |
Total risk weighted assets | $52,235,000 | 4,690 |
Total unused commitments | $12,377,000 | 3,495 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $75,962,000 | 4,930 |
Cash and due from depository institutions | $2,025,000 | 5,096 |
Interest-bearing balances | $0 | 5,977 |
Securities | $20,501,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $46,627,000 | 4,751 |
Loan loss allowance | $243,000 | 5,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $592,000 | 4,957 |
Other real estate owned | $13,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,204,000 | 4,917 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,962,000 | 4,930 |
Total liabilities | $67,738,000 | 4,898 |
Total deposits | $67,597,000 | 4,838 |
Interest-bearing deposits | $55,831,000 | 4,745 |
Deposits held in domestic offices | $67,597,000 | 4,838 |
% insured | 87.89% | 2,034 |
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 | $141,000 | 5,279 |
Total equity capital | $8,224,000 | 5,035 |
Total bank equity capital | $8,224,000 | 5,035 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $3,550,000 | 3,759 |
Undivided profits | $4,524,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $985,000 | 2,551 |
Earning assets | $72,128,000 | 4,876 |
Long-term assets (5+ years) | $20,289,000 | 4,560 |
Average Assets, year-to-date | $74,533,500 | 4,964 |
Average Assets, quarterly | $74,533,500 | 4,964 |
Volatile liabilities | $2,715,000 | 4,684 |
Insider loans | $850,000 | 3,483 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,614,000 | 3,391 |
Tier 1 (core) risk-based capital | $8,139,000 | 4,987 |
Tier 2 risk-based capital | $243,000 | 5,572 |
Total risk weighted assets | $54,960,000 | 4,637 |
Total unused commitments | $13,614,000 | 3,391 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $73,105,000 | 5,035 |
Cash and due from depository institutions | $1,820,000 | 5,141 |
Interest-bearing balances | $0 | 6,022 |
Securities | $19,612,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $48,233,000 | 4,740 |
Loan loss allowance | $243,000 | 5,684 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $609,000 | 4,971 |
Other real estate owned | $13,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $818,000 | 5,428 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,105,000 | 5,035 |
Total liabilities | $65,067,000 | 5,022 |
Total deposits | $64,927,000 | 4,949 |
Interest-bearing deposits | $51,027,000 | 4,924 |
Deposits held in domestic offices | $64,927,000 | 4,949 |
% insured | 89.31% | 1,662 |
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 | $140,000 | 5,261 |
Total equity capital | $8,038,000 | 5,076 |
Total bank equity capital | $8,038,000 | 5,076 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $3,550,000 | 3,788 |
Undivided profits | $4,338,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $768,000 | 3,226 |
Earning assets | $69,845,000 | 4,964 |
Long-term assets (5+ years) | $20,496,000 | 4,578 |
Average Assets, year-to-date | $75,108,200 | 4,969 |
Average Assets, quarterly | $75,766,500 | 4,967 |
Volatile liabilities | $2,666,000 | 4,771 |
Insider loans | $844,000 | 3,540 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $215,000 | 1,580 |
Unused loan commitments | $11,610,000 | 3,567 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,030 |
Tier 2 risk-based capital | $243,000 | 5,605 |
Total risk weighted assets | $53,007,000 | 4,732 |
Total unused commitments | $11,610,000 | 3,567 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $78,428,000 | 4,967 |
Cash and due from depository institutions | $2,445,000 | 5,212 |
Interest-bearing balances | $0 | 6,102 |
Securities | $20,693,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $50,109,000 | 4,720 |
Loan loss allowance | $223,000 | 5,814 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $530,000 | 5,143 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,651,000 | 4,642 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,428,000 | 4,967 |
Total liabilities | $70,153,000 | 4,922 |
Total deposits | $66,387,000 | 4,937 |
Interest-bearing deposits | $51,699,000 | 4,957 |
Deposits held in domestic offices | $66,387,000 | 4,937 |
% insured | 88.38% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,614,000 | 2,703 |
Subordinated debt | $0 | 120 |
All other liabilities | $152,000 | 5,510 |
Total equity capital | $8,275,000 | 5,108 |
Total bank equity capital | $8,275,000 | 5,108 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $3,550,000 | 3,829 |
Undivided profits | $4,575,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,545,000 | 1,790 |
Earning assets | $73,802,000 | 4,928 |
Long-term assets (5+ years) | $22,238,000 | 4,549 |
Average Assets, year-to-date | $75,609,000 | 5,009 |
Average Assets, quarterly | $76,197,000 | 5,007 |
Volatile liabilities | $6,575,000 | 3,706 |
Insider loans | $683,000 | 3,835 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,539,000 | 3,882 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,068 |
Tier 2 risk-based capital | $223,000 | 5,745 |
Total risk weighted assets | $57,594,000 | 4,639 |
Total unused commitments | $9,539,000 | 3,882 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $73,966,000 | 5,101 |
Cash and due from depository institutions | $2,393,000 | 5,262 |
Interest-bearing balances | $0 | 6,166 |
Securities | $20,745,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $46,845,000 | 4,858 |
Loan loss allowance | $229,000 | 5,867 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $563,000 | 5,168 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,420,000 | 4,852 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,966,000 | 5,101 |
Total liabilities | $65,982,000 | 5,076 |
Total deposits | $65,833,000 | 5,010 |
Interest-bearing deposits | $53,659,000 | 4,942 |
Deposits held in domestic offices | $65,833,000 | 5,010 |
% insured | 90.19% | 1,685 |
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 | $149,000 | 5,450 |
Total equity capital | $7,984,000 | 5,179 |
Total bank equity capital | $7,984,000 | 5,179 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $3,550,000 | 3,868 |
Undivided profits | $4,284,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,291,000 | 2,019 |
Earning assets | $69,590,000 | 5,067 |
Long-term assets (5+ years) | $23,025,000 | 4,568 |
Average Assets, year-to-date | $74,669,330 | 5,082 |
Average Assets, quarterly | $73,902,000 | 5,110 |
Volatile liabilities | $2,941,000 | 4,787 |
Insider loans | $681,000 | 3,873 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,791,000 | 3,610 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,141 |
Tier 2 risk-based capital | $229,000 | 5,781 |
Total risk weighted assets | $52,108,000 | 4,821 |
Total unused commitments | $11,791,000 | 3,610 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $73,838,000 | 5,161 |
Cash and due from depository institutions | $1,594,000 | 5,307 |
Interest-bearing balances | $0 | 6,237 |
Securities | $22,176,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,307 |
Net loans & leases | $45,691,000 | 4,899 |
Loan loss allowance | $229,000 | 5,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $590,000 | 5,170 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,187,000 | 5,073 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,838,000 | 5,161 |
Total liabilities | $65,751,000 | 5,135 |
Total deposits | $65,609,000 | 5,068 |
Interest-bearing deposits | $53,203,000 | 5,024 |
Deposits held in domestic offices | $65,609,000 | 5,068 |
% insured | 91.61% | 1,377 |
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 | $142,000 | 5,528 |
Total equity capital | $8,087,000 | 5,210 |
Total bank equity capital | $8,087,000 | 5,210 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $3,550,000 | 3,898 |
Undivided profits | $4,387,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,024,000 | 2,447 |
Earning assets | $70,467,000 | 5,092 |
Long-term assets (5+ years) | $24,237,000 | 4,512 |
Average Assets, year-to-date | $75,021,000 | 5,133 |
Average Assets, quarterly | $75,021,000 | 5,133 |
Volatile liabilities | $2,927,000 | 4,757 |
Insider loans | $693,000 | 3,865 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,463,000 | 3,295 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,162 |
Tier 2 risk-based capital | $229,000 | 5,762 |
Total risk weighted assets | $50,315,000 | 4,910 |
Total unused commitments | $14,463,000 | 3,295 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $76,204,000 | 5,169 |
Cash and due from depository institutions | $1,874,000 | 5,366 |
Interest-bearing balances | $0 | 6,315 |
Securities | $22,355,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,213 |
Net loans & leases | $48,265,000 | 4,884 |
Loan loss allowance | $229,000 | 6,008 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $615,000 | 5,205 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $795,000 | 5,662 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,204,000 | 5,169 |
Total liabilities | $68,506,000 | 5,128 |
Total deposits | $65,070,000 | 5,135 |
Interest-bearing deposits | $51,137,000 | 5,142 |
Deposits held in domestic offices | $65,070,000 | 5,135 |
% insured | 88.28% | 2,252 |
Federal funds purchased & repurchase agreements | $3,283,000 | 1,303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $153,000 | 5,447 |
Total equity capital | $7,698,000 | 5,315 |
Total bank equity capital | $7,698,000 | 5,314 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $3,550,000 | 3,945 |
Undivided profits | $3,998,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $736,000 | 3,343 |
Earning assets | $72,920,000 | 5,090 |
Long-term assets (5+ years) | $23,660,000 | 4,604 |
Average Assets, year-to-date | $74,195,200 | 5,186 |
Average Assets, quarterly | $74,184,000 | 5,203 |
Volatile liabilities | $6,427,000 | 3,822 |
Insider loans | $683,000 | 3,944 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,921,000 | 3,199 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,231 |
Tier 2 risk-based capital | $229,000 | 5,923 |
Total risk weighted assets | $53,325,000 | 4,877 |
Total unused commitments | $14,921,000 | 3,199 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $72,164,000 | 5,292 |
Cash and due from depository institutions | $1,918,000 | 5,430 |
Interest-bearing balances | $0 | 6,369 |
Securities | $23,646,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $43,426,000 | 5,107 |
Loan loss allowance | $209,000 | 6,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $634,000 | 5,226 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,540,000 | 4,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,164,000 | 5,292 |
Total liabilities | $64,400,000 | 5,270 |
Total deposits | $63,987,000 | 5,206 |
Interest-bearing deposits | $51,709,000 | 5,178 |
Deposits held in domestic offices | $63,987,000 | 5,206 |
% insured | 91.02% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $251,000 | 3,754 |
Subordinated debt | $0 | 131 |
All other liabilities | $162,000 | 5,717 |
Total equity capital | $7,764,000 | 5,347 |
Total bank equity capital | $7,764,000 | 5,347 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $3,550,000 | 3,980 |
Undivided profits | $4,064,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,446,000 | 1,898 |
Earning assets | $68,072,000 | 5,245 |
Long-term assets (5+ years) | $23,227,000 | 4,721 |
Average Assets, year-to-date | $73,693,000 | 5,250 |
Average Assets, quarterly | $72,838,000 | 5,275 |
Volatile liabilities | $2,892,000 | 4,954 |
Insider loans | $787,000 | 3,814 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,787,000 | 4,067 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,257 |
Tier 2 risk-based capital | $209,000 | 6,053 |
Total risk weighted assets | $49,155,000 | 5,052 |
Total unused commitments | $8,787,000 | 4,067 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $73,512,000 | 5,310 |
Cash and due from depository institutions | $2,833,000 | 5,483 |
Interest-bearing balances | $0 | 6,433 |
Securities | $24,917,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
Net loans & leases | $42,340,000 | 5,175 |
Loan loss allowance | $209,000 | 6,183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $624,000 | 5,286 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,298,000 | 5,120 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,512,000 | 5,310 |
Total liabilities | $65,838,000 | 5,276 |
Total deposits | $65,104,000 | 5,216 |
Interest-bearing deposits | $54,013,000 | 5,138 |
Deposits held in domestic offices | $65,104,000 | 5,216 |
% insured | 92.53% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $573,000 | 3,599 |
Subordinated debt | $0 | 135 |
All other liabilities | $161,000 | 5,640 |
Total equity capital | $7,674,000 | 5,390 |
Total bank equity capital | $7,674,000 | 5,389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $3,550,000 | 4,006 |
Undivided profits | $3,974,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,155,000 | 2,259 |
Earning assets | $68,757,000 | 5,262 |
Long-term assets (5+ years) | $25,016,000 | 4,630 |
Average Assets, year-to-date | $74,202,670 | 5,288 |
Average Assets, quarterly | $73,782,500 | 5,301 |
Volatile liabilities | $2,875,000 | 4,984 |
Insider loans | $688,000 | 4,025 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,375,000 | 3,825 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,300 |
Tier 2 risk-based capital | $209,000 | 6,111 |
Total risk weighted assets | $48,161,000 | 5,114 |
Total unused commitments | $10,375,000 | 3,825 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $74,053,000 | 5,347 |
Cash and due from depository institutions | $2,056,000 | 5,550 |
Interest-bearing balances | $0 | 6,508 |
Securities | $26,922,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $41,420,000 | 5,222 |
Loan loss allowance | $209,000 | 6,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $566,000 | 5,425 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,089,000 | 5,436 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,053,000 | 5,347 |
Total liabilities | $66,289,000 | 5,317 |
Total deposits | $65,574,000 | 5,263 |
Interest-bearing deposits | $54,182,000 | 5,200 |
Deposits held in domestic offices | $65,574,000 | 5,263 |
% insured | 93.62% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $573,000 | 3,492 |
Subordinated debt | $0 | 134 |
All other liabilities | $142,000 | 5,694 |
Total equity capital | $7,764,000 | 5,375 |
Total bank equity capital | $7,764,000 | 5,375 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $3,550,000 | 4,041 |
Undivided profits | $4,064,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $908,000 | 2,758 |
Earning assets | $70,342,000 | 5,278 |
Long-term assets (5+ years) | $25,261,000 | 4,644 |
Average Assets, year-to-date | $74,548,000 | 5,325 |
Average Assets, quarterly | $74,548,000 | 5,325 |
Volatile liabilities | $2,866,000 | 4,927 |
Insider loans | $702,000 | 4,014 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,493,000 | 3,443 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,361 |
Tier 2 risk-based capital | $209,000 | 6,180 |
Total risk weighted assets | $47,214,000 | 5,186 |
Total unused commitments | $13,493,000 | 3,443 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $75,043,000 | 5,363 |
Cash and due from depository institutions | $1,850,000 | 5,600 |
Interest-bearing balances | $0 | 6,568 |
Securities | $29,155,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,623,000 | 5,245 |
Loan loss allowance | $209,000 | 6,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $572,000 | 5,464 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $843,000 | 5,860 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,043,000 | 5,363 |
Total liabilities | $67,375,000 | 5,317 |
Total deposits | $63,888,000 | 5,338 |
Interest-bearing deposits | $51,223,000 | 5,332 |
Deposits held in domestic offices | $63,888,000 | 5,338 |
% insured | 90.24% | 2,066 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $147,000 | 5,646 |
Total equity capital | $7,668,000 | 5,392 |
Total bank equity capital | $7,668,000 | 5,391 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $3,550,000 | 4,078 |
Undivided profits | $3,968,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $776,000 | 3,253 |
Earning assets | $71,778,000 | 5,271 |
Long-term assets (5+ years) | $26,211,000 | 4,571 |
Average Assets, year-to-date | $73,280,000 | 5,389 |
Average Assets, quarterly | $76,265,000 | 5,327 |
Volatile liabilities | $5,916,000 | 4,005 |
Insider loans | $545,000 | 4,357 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,044,000 | 3,863 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,403 |
Tier 2 risk-based capital | $209,000 | 6,242 |
Total risk weighted assets | $48,120,000 | 5,196 |
Total unused commitments | $10,044,000 | 3,863 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $77,487,000 | 5,341 |
Cash and due from depository institutions | $2,195,000 | 5,668 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,608,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
Net loans & leases | $37,623,000 | 5,487 |
Loan loss allowance | $209,000 | 6,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $565,000 | 5,532 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,496,000 | 5,127 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,487,000 | 5,341 |
Total liabilities | $69,652,000 | 5,299 |
Total deposits | $68,497,000 | 5,240 |
Interest-bearing deposits | $52,147,000 | 5,352 |
Deposits held in domestic offices | $68,497,000 | 5,239 |
% insured | 84.28% | 3,985 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $155,000 | 5,937 |
Total equity capital | $7,835,000 | 5,418 |
Total bank equity capital | $7,835,000 | 5,417 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $3,550,000 | 4,112 |
Undivided profits | $4,135,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,380,000 | 2,007 |
Earning assets | $73,231,000 | 5,269 |
Long-term assets (5+ years) | $26,310,000 | 4,595 |
Average Assets, year-to-date | $72,839,250 | 5,448 |
Average Assets, quarterly | $75,078,000 | 5,393 |
Volatile liabilities | $3,581,000 | 4,792 |
Insider loans | $548,000 | 4,392 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,879,000 | 3,785 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,411 |
Tier 2 risk-based capital | $209,000 | 6,326 |
Total risk weighted assets | $44,965,000 | 5,365 |
Total unused commitments | $10,879,000 | 3,785 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $72,669,000 | 5,480 |
Cash and due from depository institutions | $2,347,000 | 5,704 |
Interest-bearing balances | $0 | 6,699 |
Securities | $30,230,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,436 |
Net loans & leases | $35,762,000 | 5,572 |
Loan loss allowance | $214,000 | 6,435 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $595,000 | 5,512 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,235,000 | 5,392 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $72,669,000 | 5,480 |
Total liabilities | $64,912,000 | 5,462 |
Total deposits | $64,752,000 | 5,378 |
Interest-bearing deposits | $54,261,000 | 5,306 |
Deposits held in domestic offices | $64,752,000 | 5,378 |
% insured | 91.32% | 2,009 |
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 | $160,000 | 5,856 |
Total equity capital | $7,757,000 | 5,465 |
Total bank equity capital | $7,757,000 | 5,465 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $3,550,000 | 4,126 |
Undivided profits | $4,057,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,089,000 | 2,465 |
Earning assets | $68,492,000 | 5,428 |
Long-term assets (5+ years) | $24,412,000 | 4,695 |
Average Assets, year-to-date | $71,290,000 | 5,531 |
Average Assets, quarterly | $72,444,000 | 5,493 |
Volatile liabilities | $2,321,000 | 5,331 |
Insider loans | $548,000 | 4,448 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,095,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,438 |
Tier 2 risk-based capital | $214,000 | 6,341 |
Total risk weighted assets | $42,396,000 | 5,484 |
Total unused commitments | $11,095,000 | 3,735 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $72,219,000 | 5,561 |
Cash and due from depository institutions | $1,226,000 | 5,733 |
Interest-bearing balances | $0 | 6,771 |
Securities | $29,995,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,550 |
Net loans & leases | $35,946,000 | 5,579 |
Loan loss allowance | $214,000 | 6,513 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $625,000 | 5,495 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,027,000 | 5,721 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,219,000 | 5,561 |
Total liabilities | $64,646,000 | 5,527 |
Total deposits | $64,505,000 | 5,453 |
Interest-bearing deposits | $54,592,000 | 5,370 |
Deposits held in domestic offices | $64,505,000 | 5,453 |
% insured | 92.87% | 1,523 |
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 | $141,000 | 6,058 |
Total equity capital | $7,573,000 | 5,617 |
Total bank equity capital | $7,573,000 | 5,617 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $3,550,000 | 4,164 |
Undivided profits | $3,873,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $852,000 | 3,012 |
Earning assets | $69,341,000 | 5,468 |
Long-term assets (5+ years) | $21,576,000 | 4,905 |
Average Assets, year-to-date | $70,600,500 | 5,607 |
Average Assets, quarterly | $70,600,500 | 5,607 |
Volatile liabilities | $2,064,000 | 5,442 |
Insider loans | $545,000 | 4,463 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,505,000 | 3,550 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,504 |
Tier 2 risk-based capital | $214,000 | 6,412 |
Total risk weighted assets | $42,143,000 | 5,520 |
Total unused commitments | $12,505,000 | 3,551 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $68,982,000 | 5,707 |
Cash and due from depository institutions | $1,352,000 | 5,780 |
Interest-bearing balances | $0 | 6,807 |
Securities | $28,194,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,917 |
Net loans & leases | $36,290,000 | 5,640 |
Loan loss allowance | $214,000 | 6,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $595,000 | 5,582 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $751,000 | 6,198 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,982,000 | 5,707 |
Total liabilities | $61,462,000 | 5,676 |
Total deposits | $61,304,000 | 5,582 |
Interest-bearing deposits | $51,745,000 | 5,478 |
Deposits held in domestic offices | $61,304,000 | 5,581 |
% insured | 95.21% | 1,472 |
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 | $158,000 | 5,961 |
Total equity capital | $7,520,000 | 5,664 |
Total bank equity capital | $7,520,000 | 5,664 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $3,550,000 | 4,195 |
Undivided profits | $3,820,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $692,000 | 3,663 |
Earning assets | $66,284,000 | 5,572 |
Long-term assets (5+ years) | $20,548,000 | 4,952 |
Average Assets, year-to-date | $70,445,800 | 5,621 |
Average Assets, quarterly | $70,567,500 | 5,627 |
Volatile liabilities | $1,680,000 | 5,778 |
Insider loans | $547,000 | 4,519 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,298,000 | 3,064 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,536 |
Tier 2 risk-based capital | $214,000 | 6,456 |
Total risk weighted assets | $41,201,000 | 5,628 |
Total unused commitments | $15,298,000 | 3,064 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $72,153,000 | 5,635 |
Cash and due from depository institutions | $2,148,000 | 5,847 |
Interest-bearing balances | $0 | 6,879 |
Securities | $24,713,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 801 |
Net loans & leases | $36,300,000 | 5,715 |
Loan loss allowance | $214,000 | 6,649 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $560,000 | 5,710 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,532,000 | 5,274 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,153,000 | 5,635 |
Total liabilities | $64,486,000 | 5,596 |
Total deposits | $64,310,000 | 5,500 |
Interest-bearing deposits | $50,237,000 | 5,589 |
Deposits held in domestic offices | $64,310,000 | 5,500 |
% insured | 96.37% | 1,098 |
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 | $176,000 | 6,195 |
Total equity capital | $7,667,000 | 5,698 |
Total bank equity capital | $7,667,000 | 5,697 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $3,550,000 | 4,238 |
Undivided profits | $3,967,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,405,000 | 2,096 |
Earning assets | $67,913,000 | 5,562 |
Long-term assets (5+ years) | $17,847,000 | 5,204 |
Average Assets, year-to-date | $70,811,750 | 5,671 |
Average Assets, quarterly | $71,344,000 | 5,652 |
Volatile liabilities | $1,685,000 | 5,847 |
Insider loans | $567,000 | 4,539 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,176,000 | 4,219 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,552 |
Tier 2 risk-based capital | $214,000 | 6,538 |
Total risk weighted assets | $42,634,000 | 5,613 |
Total unused commitments | $8,176,000 | 4,219 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $70,535,000 | 5,704 |
Cash and due from depository institutions | $3,220,000 | 5,903 |
Interest-bearing balances | $0 | 6,914 |
Securities | $25,686,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,459 |
Net loans & leases | $36,322,000 | 5,742 |
Loan loss allowance | $214,000 | 6,713 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $595,000 | 5,693 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,312,000 | 5,541 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,535,000 | 5,704 |
Total liabilities | $62,940,000 | 5,673 |
Total deposits | $62,749,000 | 5,585 |
Interest-bearing deposits | $51,701,000 | 5,570 |
Deposits held in domestic offices | $62,749,000 | 5,584 |
% insured | 95.22% | 1,668 |
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 | $191,000 | 6,019 |
Total equity capital | $7,595,000 | 5,706 |
Total bank equity capital | $7,595,000 | 5,705 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $3,550,000 | 4,252 |
Undivided profits | $3,895,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,128,000 | 2,443 |
Earning assets | $65,408,000 | 5,664 |
Long-term assets (5+ years) | $17,888,000 | 5,213 |
Average Assets, year-to-date | $70,364,670 | 5,725 |
Average Assets, quarterly | $69,922,000 | 5,737 |
Volatile liabilities | $1,681,000 | 5,905 |
Insider loans | $565,000 | 4,592 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,404,000 | 4,171 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,575 |
Tier 2 risk-based capital | $214,000 | 6,597 |
Total risk weighted assets | $42,112,000 | 5,678 |
Total unused commitments | $8,404,000 | 4,172 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $69,309,000 | 5,798 |
Cash and due from depository institutions | $1,359,000 | 5,929 |
Interest-bearing balances | $0 | 6,976 |
Securities | $25,359,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,533 |
Net loans & leases | $36,513,000 | 5,755 |
Loan loss allowance | $214,000 | 6,761 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $630,000 | 5,690 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,148,000 | 5,820 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,309,000 | 5,798 |
Total liabilities | $61,807,000 | 5,781 |
Total deposits | $61,630,000 | 5,694 |
Interest-bearing deposits | $52,222,000 | 5,595 |
Deposits held in domestic offices | $61,630,000 | 5,693 |
% insured | 96.25% | 1,220 |
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 | $177,000 | 6,076 |
Total equity capital | $7,502,000 | 5,748 |
Total bank equity capital | $7,502,000 | 5,746 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $3,550,000 | 4,280 |
Undivided profits | $3,802,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $907,000 | 2,975 |
Earning assets | $66,172,000 | 5,696 |
Long-term assets (5+ years) | $18,231,000 | 5,183 |
Average Assets, year-to-date | $70,279,500 | 5,760 |
Average Assets, quarterly | $70,279,500 | 5,760 |
Volatile liabilities | $1,674,000 | 5,928 |
Insider loans | $571,000 | 4,608 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,693,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,623 |
Tier 2 risk-based capital | $214,000 | 6,653 |
Total risk weighted assets | $41,926,000 | 5,705 |
Total unused commitments | $10,693,000 | 3,806 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $71,250,000 | 5,758 |
Cash and due from depository institutions | $2,574,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $28,897,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,451 |
Net loans & leases | $37,047,000 | 5,794 |
Loan loss allowance | $214,000 | 6,796 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $664,000 | 5,661 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $968,000 | 6,187 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,250,000 | 5,758 |
Total liabilities | $63,840,000 | 5,732 |
Total deposits | $60,148,000 | 5,744 |
Interest-bearing deposits | $51,139,000 | 5,638 |
Deposits held in domestic offices | $60,148,000 | 5,743 |
% insured | 96.45% | 1,231 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,418 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $192,000 | 6,005 |
Total equity capital | $7,410,000 | 5,787 |
Total bank equity capital | $7,410,000 | 5,786 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $3,550,000 | 4,301 |
Undivided profits | $3,710,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $800,000 | 3,460 |
Earning assets | $67,044,000 | 5,676 |
Long-term assets (5+ years) | $22,145,000 | 4,260 |
Average Assets, year-to-date | $68,944,400 | 5,778 |
Average Assets, quarterly | $71,360,500 | 5,734 |
Volatile liabilities | $5,168,000 | 4,600 |
Insider loans | $625,000 | 4,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,333,000 | 3,569 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,654 |
Tier 2 risk-based capital | $214,000 | 6,694 |
Total risk weighted assets | $42,604,000 | 5,721 |
Total unused commitments | $11,333,000 | 3,570 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $71,471,000 | 5,778 |
Cash and due from depository institutions | $1,513,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,889,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,219 |
Net loans & leases | $35,510,000 | 5,919 |
Loan loss allowance | $214,000 | 6,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $671,000 | 5,684 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,688,000 | 5,298 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,471,000 | 5,778 |
Total liabilities | $63,893,000 | 5,740 |
Total deposits | $63,683,000 | 5,637 |
Interest-bearing deposits | $52,094,000 | 5,636 |
Deposits held in domestic offices | $63,683,000 | 5,636 |
% insured | 96.90% | 1,088 |
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 | $210,000 | 6,186 |
Total equity capital | $7,578,000 | 5,809 |
Total bank equity capital | $7,578,000 | 5,807 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $3,550,000 | 4,342 |
Undivided profits | $3,878,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,456,000 | 2,055 |
Earning assets | $67,599,000 | 5,675 |
Long-term assets (5+ years) | $22,091,000 | 4,200 |
Average Assets, year-to-date | $68,368,000 | 5,829 |
Average Assets, quarterly | $69,474,000 | 5,816 |
Volatile liabilities | $1,378,000 | 6,253 |
Insider loans | $531,000 | 4,798 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,605,000 | 4,345 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,658 |
Tier 2 risk-based capital | $214,000 | 6,750 |
Total risk weighted assets | $42,263,000 | 5,788 |
Total unused commitments | $7,605,000 | 4,347 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $67,477,000 | 5,921 |
Cash and due from depository institutions | $1,419,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $26,155,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,647 |
Net loans & leases | $34,474,000 | 6,023 |
Loan loss allowance | $214,000 | 6,908 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $638,000 | 5,797 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,491,000 | 5,568 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,477,000 | 5,921 |
Total liabilities | $60,012,000 | 5,905 |
Total deposits | $59,801,000 | 5,809 |
Interest-bearing deposits | $51,757,000 | 5,692 |
Deposits held in domestic offices | $59,801,000 | 5,808 |
% insured | 96.57% | 1,270 |
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 | $211,000 | 6,080 |
Total equity capital | $7,465,000 | 5,829 |
Total bank equity capital | $7,465,000 | 5,828 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $3,550,000 | 4,378 |
Undivided profits | $3,765,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,210,000 | 2,418 |
Earning assets | $63,929,000 | 5,829 |
Long-term assets (5+ years) | $21,302,000 | 4,251 |
Average Assets, year-to-date | $67,333,670 | 5,907 |
Average Assets, quarterly | $67,829,000 | 5,901 |
Volatile liabilities | $1,372,000 | 6,344 |
Insider loans | $539,000 | 4,833 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,062,000 | 4,286 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,711 |
Tier 2 risk-based capital | $214,000 | 6,799 |
Total risk weighted assets | $40,279,000 | 5,938 |
Total unused commitments | $8,062,000 | 4,288 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $68,181,000 | 5,926 |
Cash and due from depository institutions | $1,218,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $27,730,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,091 |
Net loans & leases | $34,304,000 | 6,066 |
Loan loss allowance | $235,000 | 6,884 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $567,000 | 5,975 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,262,000 | 5,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,181,000 | 5,926 |
Total liabilities | $60,794,000 | 5,925 |
Total deposits | $60,580,000 | 5,830 |
Interest-bearing deposits | $51,769,000 | 5,749 |
Deposits held in domestic offices | $60,580,000 | 5,828 |
% insured | 97.51% | 944 |
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 | $214,000 | 5,997 |
Total equity capital | $7,387,000 | 5,839 |
Total bank equity capital | $7,387,000 | 5,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,550,000 | 5,541 |
Undivided profits | $5,687,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $925,000 | 3,106 |
Earning assets | $65,134,000 | 5,830 |
Long-term assets (5+ years) | $22,368,000 | 4,111 |
Average Assets, year-to-date | $67,262,000 | 5,960 |
Average Assets, quarterly | $67,262,000 | 5,960 |
Volatile liabilities | $852,000 | 6,698 |
Insider loans | $551,000 | 4,839 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,000,000 | 4,375 |
Tier 1 (core) risk-based capital | $7,387,000 | 5,761 |
Tier 2 risk-based capital | $235,000 | 6,754 |
Total risk weighted assets | $39,606,000 | 6,023 |
Total unused commitments | $8,000,000 | 4,377 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $66,343,000 | 6,037 |
Cash and due from depository institutions | $1,319,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $24,664,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
Net loans & leases | $38,466,000 | 5,970 |
Loan loss allowance | $235,000 | 6,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $538,000 | 6,095 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,056,000 | 6,390 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,343,000 | 6,037 |
Total liabilities | $59,106,000 | 6,010 |
Total deposits | $56,684,000 | 5,990 |
Interest-bearing deposits | $49,566,000 | 5,872 |
Deposits held in domestic offices | $56,684,000 | 5,989 |
% insured | 97.18% | 1,014 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,723 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $222,000 | 6,023 |
Total equity capital | $7,237,000 | 5,913 |
Total bank equity capital | $7,237,000 | 5,912 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $550,000 | 6,555 |
Undivided profits | $6,537,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $787,000 | 3,704 |
Earning assets | $63,430,000 | 5,925 |
Long-term assets (5+ years) | $20,042,000 | 4,229 |
Average Assets, year-to-date | $64,386,200 | 6,054 |
Average Assets, quarterly | $65,868,500 | 6,031 |
Volatile liabilities | $14,631,000 | 5,360 |
Insider loans | $538,000 | 4,960 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,407,000 | 3,999 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,836 |
Tier 2 risk-based capital | $235,000 | 6,835 |
Total risk weighted assets | $42,204,000 | 5,969 |
Total unused commitments | $9,407,000 | 4,001 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $65,394,000 | 6,114 |
Cash and due from depository institutions | $1,363,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $22,406,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,648 |
Net loans & leases | $37,396,000 | 6,107 |
Loan loss allowance | $234,000 | 7,030 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $508,000 | 6,238 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,821,000 | 5,460 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,394,000 | 6,114 |
Total liabilities | $57,982,000 | 6,091 |
Total deposits | $57,741,000 | 5,978 |
Interest-bearing deposits | $49,551,000 | 5,948 |
Deposits held in domestic offices | $57,741,000 | 5,977 |
% insured | 93.47% | 2,152 |
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 | $241,000 | 6,307 |
Total equity capital | $7,412,000 | 6,005 |
Total bank equity capital | $7,412,000 | 6,004 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $550,000 | 6,637 |
Undivided profits | $6,712,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,504,000 | 2,173 |
Earning assets | $61,702,000 | 6,017 |
Long-term assets (5+ years) | $19,138,000 | 4,268 |
Average Assets, year-to-date | $63,897,000 | 6,136 |
Average Assets, quarterly | $64,250,000 | 6,137 |
Volatile liabilities | $11,570,000 | 5,879 |
Insider loans | $547,000 | 5,007 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,973,000 | 5,284 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,859 |
Tier 2 risk-based capital | $234,000 | 6,905 |
Total risk weighted assets | $41,681,000 | 6,086 |
Total unused commitments | $4,973,000 | 5,287 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $63,106,000 | 6,215 |
Cash and due from depository institutions | $1,258,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $19,426,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
Net loans & leases | $37,871,000 | 6,129 |
Loan loss allowance | $247,000 | 7,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $522,000 | 6,268 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,629,000 | 5,754 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,106,000 | 6,215 |
Total liabilities | $55,817,000 | 6,198 |
Total deposits | $55,578,000 | 6,087 |
Interest-bearing deposits | $48,756,000 | 6,010 |
Deposits held in domestic offices | $55,578,000 | 6,086 |
% insured | 94.38% | 1,875 |
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 | $239,000 | 6,259 |
Total equity capital | $7,289,000 | 6,063 |
Total bank equity capital | $7,289,000 | 6,062 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $550,000 | 6,688 |
Undivided profits | $6,589,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,274,000 | 2,481 |
Earning assets | $59,697,000 | 6,127 |
Long-term assets (5+ years) | $16,867,000 | 4,493 |
Average Assets, year-to-date | $63,398,000 | 6,197 |
Average Assets, quarterly | $63,011,000 | 6,210 |
Volatile liabilities | $10,671,000 | 6,061 |
Insider loans | $557,000 | 5,045 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,238,000 | 5,260 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,923 |
Tier 2 risk-based capital | $247,000 | 6,890 |
Total risk weighted assets | $41,417,000 | 6,126 |
Total unused commitments | $5,238,000 | 5,261 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $62,916,000 | 6,290 |
Cash and due from depository institutions | $1,039,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,480,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,413 |
Net loans & leases | $37,157,000 | 6,224 |
Loan loss allowance | $247,000 | 7,105 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $545,000 | 6,316 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,395,000 | 6,172 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,916,000 | 6,290 |
Total liabilities | $55,674,000 | 6,271 |
Total deposits | $55,438,000 | 6,161 |
Interest-bearing deposits | $49,274,000 | 6,054 |
Deposits held in domestic offices | $55,438,000 | 6,159 |
% insured | 96.24% | 1,206 |
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 | $236,000 | 6,247 |
Total equity capital | $7,242,000 | 6,107 |
Total bank equity capital | $7,242,000 | 6,106 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $550,000 | 6,785 |
Undivided profits | $6,542,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $989,000 | 3,265 |
Earning assets | $59,937,000 | 6,181 |
Long-term assets (5+ years) | $17,894,000 | 4,368 |
Average Assets, year-to-date | $63,544,000 | 6,258 |
Average Assets, quarterly | $63,544,000 | 6,258 |
Volatile liabilities | $10,964,000 | 6,101 |
Insider loans | $568,000 | 5,107 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,742,000 | 5,237 |
Tier 1 (core) risk-based capital | $7,242,000 | 5,982 |
Tier 2 risk-based capital | $247,000 | 6,966 |
Total risk weighted assets | $40,754,000 | 6,228 |
Total unused commitments | $5,742,000 | 5,241 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $64,172,000 | 6,282 |
Cash and due from depository institutions | $1,523,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $21,735,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $39,048,000 | 6,191 |
Loan loss allowance | $260,000 | 7,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $527,000 | 6,408 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,139,000 | 6,640 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,172,000 | 6,282 |
Total liabilities | $57,145,000 | 6,253 |
Total deposits | $56,895,000 | 6,125 |
Interest-bearing deposits | $48,196,000 | 6,101 |
Deposits held in domestic offices | $56,895,000 | 6,125 |
% insured | 91.90% | 3,016 |
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 | $250,000 | 6,232 |
Total equity capital | $7,027,000 | 6,212 |
Total bank equity capital | $7,027,000 | 6,212 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $550,000 | 6,853 |
Undivided profits | $6,327,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $845,000 | 3,890 |
Earning assets | $60,983,000 | 6,174 |
Long-term assets (5+ years) | $17,256,000 | 4,451 |
Average Assets, year-to-date | $62,703,800 | 6,248 |
Average Assets, quarterly | $64,009,000 | 6,256 |
Volatile liabilities | $10,597,000 | 6,186 |
Insider loans | $574,000 | 5,168 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,581,000 | 4,732 |
Tier 1 (core) risk-based capital | $7,027,000 | 6,072 |
Tier 2 risk-based capital | $260,000 | 6,948 |
Total risk weighted assets | $42,350,000 | 6,208 |
Total unused commitments | $7,581,000 | 4,733 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $63,846,000 | 6,297 |
Cash and due from depository institutions | $1,948,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,990,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,900 |
Net loans & leases | $36,511,000 | 6,341 |
Loan loss allowance | $250,000 | 7,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $546,000 | 6,441 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,751,000 | 5,397 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,846,000 | 6,297 |
Total liabilities | $56,693,000 | 6,271 |
Total deposits | $56,403,000 | 6,131 |
Interest-bearing deposits | $48,342,000 | 6,116 |
Deposits held in domestic offices | $56,403,000 | 6,131 |
% insured | 92.31% | 2,990 |
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 | $290,000 | 6,390 |
Total equity capital | $7,153,000 | 6,267 |
Total bank equity capital | $7,153,000 | 6,266 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $550,000 | 6,917 |
Undivided profits | $6,453,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,670,000 | 2,188 |
Earning assets | $59,601,000 | 6,240 |
Long-term assets (5+ years) | $17,672,000 | 4,372 |
Average Assets, year-to-date | $62,336,750 | 6,303 |
Average Assets, quarterly | $63,425,500 | 6,292 |
Volatile liabilities | $11,590,000 | 6,079 |
Insider loans | $547,000 | 5,241 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,377,000 | 5,797 |
Tier 1 (core) risk-based capital | $7,153,000 | 6,125 |
Tier 2 risk-based capital | $250,000 | 7,039 |
Total risk weighted assets | $40,742,000 | 6,315 |
Total unused commitments | $4,377,000 | 5,797 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $63,005,000 | 6,359 |
Cash and due from depository institutions | $1,170,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,131,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
Net loans & leases | $37,394,000 | 6,316 |
Loan loss allowance | $250,000 | 7,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $578,000 | 6,459 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,532,000 | 5,702 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,005,000 | 6,359 |
Total liabilities | $55,950,000 | 6,336 |
Total deposits | $55,634,000 | 6,198 |
Interest-bearing deposits | $49,158,000 | 6,093 |
Deposits held in domestic offices | $55,634,000 | 6,197 |
% insured | 88.27% | 1,301 |
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 | $316,000 | 6,285 |
Total equity capital | $7,055,000 | 6,320 |
Total bank equity capital | $7,055,000 | 6,319 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $550,000 | 6,991 |
Undivided profits | $6,355,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,432,000 | 2,437 |
Earning assets | $59,725,000 | 6,264 |
Long-term assets (5+ years) | $16,336,000 | 4,502 |
Average Assets, year-to-date | $61,833,670 | 6,379 |
Average Assets, quarterly | $62,125,000 | 6,380 |
Volatile liabilities | $11,187,000 | 6,167 |
Insider loans | $562,000 | 5,255 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,937,000 | 6,135 |
Tier 1 (core) risk-based capital | $7,055,000 | 6,212 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $41,238,000 | 6,339 |
Total unused commitments | $3,937,000 | 6,137 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $61,245,000 | 6,447 |
Cash and due from depository institutions | $941,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,751,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,568 |
Net loans & leases | $37,455,000 | 6,336 |
Loan loss allowance | $250,000 | 7,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $604,000 | 6,447 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,194,000 | 6,245 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,245,000 | 6,447 |
Total liabilities | $54,227,000 | 6,428 |
Total deposits | $53,929,000 | 6,281 |
Interest-bearing deposits | $47,818,000 | 6,163 |
Deposits held in domestic offices | $53,929,000 | 6,281 |
% insured | 89.25% | 1,172 |
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 | $298,000 | 6,297 |
Total equity capital | $7,018,000 | 6,407 |
Total bank equity capital | $7,018,000 | 6,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $550,000 | 7,034 |
Undivided profits | $6,318,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,064,000 | 3,259 |
Earning assets | $58,506,000 | 6,344 |
Long-term assets (5+ years) | $13,780,000 | 4,830 |
Average Assets, year-to-date | $61,248,000 | 6,428 |
Average Assets, quarterly | $61,248,000 | 6,428 |
Volatile liabilities | $10,944,000 | 6,209 |
Insider loans | $582,000 | 5,225 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,896,000 | 5,867 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,280 |
Tier 2 risk-based capital | $250,000 | 7,113 |
Total risk weighted assets | $40,592,000 | 6,368 |
Total unused commitments | $4,896,000 | 5,870 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $61,251,000 | 6,453 |
Cash and due from depository institutions | $2,040,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,236,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
Net loans & leases | $37,666,000 | 6,380 |
Loan loss allowance | $250,000 | 7,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $646,000 | 6,416 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $863,000 | 6,915 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,251,000 | 6,453 |
Total liabilities | $54,448,000 | 6,421 |
Total deposits | $53,119,000 | 6,288 |
Interest-bearing deposits | $45,728,000 | 6,213 |
Deposits held in domestic offices | $53,119,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $329,000 | 6,177 |
Total equity capital | $6,803,000 | 6,508 |
Total bank equity capital | $6,803,000 | 6,508 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $550,000 | 7,060 |
Undivided profits | $6,103,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $824,000 | 4,281 |
Earning assets | $57,702,000 | 6,385 |
Long-term assets (5+ years) | $11,668,000 | 5,092 |
Average Assets, year-to-date | $60,140,600 | 6,379 |
Average Assets, quarterly | $61,982,000 | 6,389 |
Volatile liabilities | $11,163,000 | 6,160 |
Insider loans | $591,000 | 5,275 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,112,000 | 5,469 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,383 |
Tier 2 risk-based capital | $250,000 | 7,149 |
Total risk weighted assets | $40,559,000 | 6,405 |
Total unused commitments | $6,112,000 | 5,472 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $62,713,000 | 6,382 |
Cash and due from depository institutions | $3,351,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,733,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,898 |
Net loans & leases | $35,112,000 | 6,534 |
Loan loss allowance | $258,000 | 7,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $562,000 | 6,639 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,555,000 | 5,808 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,713,000 | 6,382 |
Total liabilities | $55,777,000 | 6,337 |
Total deposits | $55,435,000 | 6,155 |
Interest-bearing deposits | $45,171,000 | 6,218 |
Deposits held in domestic offices | $55,435,000 | 6,154 |
% 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 | $342,000 | 6,302 |
Total equity capital | $6,936,000 | 6,531 |
Total bank equity capital | $6,936,000 | 6,531 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $550,000 | 7,111 |
Undivided profits | $6,236,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,478,000 | 2,675 |
Earning assets | $57,245,000 | 6,393 |
Long-term assets (5+ years) | $11,346,000 | 5,082 |
Average Assets, year-to-date | $59,863,000 | 6,408 |
Average Assets, quarterly | $61,352,000 | 6,417 |
Volatile liabilities | $9,981,000 | 6,293 |
Insider loans | $608,000 | 5,215 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $675,000 | 7,815 |
Tier 1 (core) risk-based capital | $6,936,000 | 6,448 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $39,268,000 | 6,474 |
Total unused commitments | $675,000 | 7,815 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $59,991,000 | 6,505 |
Cash and due from depository institutions | $2,399,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,703,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
Net loans & leases | $34,640,000 | 6,540 |
Loan loss allowance | $266,000 | 7,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $520,000 | 6,804 |
Other real estate owned | $6,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,323,000 | 6,137 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,991,000 | 6,505 |
Total liabilities | $53,178,000 | 6,463 |
Total deposits | $52,813,000 | 6,300 |
Interest-bearing deposits | $46,072,000 | 6,186 |
Deposits held in domestic offices | $52,813,000 | 6,298 |
% 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 | $365,000 | 6,137 |
Total equity capital | $6,813,000 | 6,588 |
Total bank equity capital | $6,813,000 | 6,588 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $550,000 | 7,156 |
Undivided profits | $6,113,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,215,000 | 3,132 |
Earning assets | $55,743,000 | 6,471 |
Long-term assets (5+ years) | $11,696,000 | 5,018 |
Average Assets, year-to-date | $58,913,000 | 6,474 |
Average Assets, quarterly | $59,581,500 | 6,485 |
Volatile liabilities | $9,567,000 | 6,380 |
Insider loans | $636,000 | 5,143 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $625,000 | 7,920 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,515 |
Tier 2 risk-based capital | $266,000 | 7,077 |
Total risk weighted assets | $38,057,000 | 6,544 |
Total unused commitments | $625,000 | 7,921 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $59,172,000 | 6,517 |
Cash and due from depository institutions | $1,808,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,057,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
Net loans & leases | $34,077,000 | 6,536 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $514,000 | 6,858 |
Other real estate owned | $23,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,093,000 | 6,433 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,172,000 | 6,517 |
Total liabilities | $52,377,000 | 6,483 |
Total deposits | $52,017,000 | 6,341 |
Interest-bearing deposits | $44,736,000 | 6,266 |
Deposits held in domestic offices | $52,017,000 | 6,340 |
% 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 | $360,000 | 6,380 |
Total equity capital | $6,795,000 | 6,675 |
Total bank equity capital | $6,795,000 | 6,675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $550,000 | 7,179 |
Undivided profits | $6,095,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $948,000 | 3,926 |
Earning assets | $55,734,000 | 6,457 |
Long-term assets (5+ years) | $11,746,000 | 4,907 |
Average Assets, year-to-date | $58,374,000 | 6,515 |
Average Assets, quarterly | $58,374,000 | 6,515 |
Volatile liabilities | $9,843,000 | 6,301 |
Insider loans | $635,000 | 5,102 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $627,000 | 7,931 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,536 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $37,219,000 | 6,565 |
Total unused commitments | $627,000 | 7,933 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $57,576,000 | 6,556 |
Cash and due from depository institutions | $2,124,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,765,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
Net loans & leases | $35,019,000 | 6,500 |
Loan loss allowance | $290,000 | 7,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $481,000 | 6,979 |
Other real estate owned | $23,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $864,000 | 6,967 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,576,000 | 6,556 |
Total liabilities | $50,946,000 | 6,512 |
Total deposits | $50,604,000 | 6,370 |
Interest-bearing deposits | $41,975,000 | 6,370 |
Deposits held in domestic offices | $50,604,000 | 6,369 |
% 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 | $342,000 | 6,452 |
Total equity capital | $6,630,000 | 6,698 |
Total bank equity capital | $6,630,000 | 6,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $550,000 | 7,205 |
Undivided profits | $5,930,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $805,000 | 4,693 |
Earning assets | $54,084,000 | 6,482 |
Long-term assets (5+ years) | $10,192,000 | 4,899 |
Average Assets, year-to-date | $55,128,800 | 6,549 |
Average Assets, quarterly | $57,274,000 | 6,541 |
Volatile liabilities | $9,056,000 | 6,417 |
Insider loans | $636,000 | 5,131 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $687,000 | 7,907 |
Tier 1 (core) risk-based capital | $6,630,000 | 6,597 |
Tier 2 risk-based capital | $290,000 | 6,954 |
Total risk weighted assets | $37,580,000 | 6,541 |
Total unused commitments | $687,000 | 7,907 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $56,972,000 | 6,580 |
Cash and due from depository institutions | $2,112,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,472,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
Net loans & leases | $35,909,000 | 6,452 |
Loan loss allowance | $305,000 | 7,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $505,000 | 6,924 |
Other real estate owned | $23,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,651,000 | 5,704 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,972,000 | 6,580 |
Total liabilities | $50,229,000 | 6,526 |
Total deposits | $49,861,000 | 6,409 |
Interest-bearing deposits | $41,196,000 | 6,434 |
Deposits held in domestic offices | $49,861,000 | 6,408 |
% 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 | $368,000 | 6,463 |
Total equity capital | $6,743,000 | 6,655 |
Total bank equity capital | $6,743,000 | 6,655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $550,000 | 7,212 |
Undivided profits | $6,043,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,558,000 | 2,869 |
Earning assets | $52,681,000 | 6,552 |
Long-term assets (5+ years) | $8,108,000 | 5,206 |
Average Assets, year-to-date | $54,517,000 | 6,599 |
Average Assets, quarterly | $55,605,000 | 6,607 |
Volatile liabilities | $8,670,000 | 6,486 |
Insider loans | $647,000 | 5,059 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $686,000 | 7,939 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,572 |
Tier 2 risk-based capital | $305,000 | 6,883 |
Total risk weighted assets | $38,758,000 | 6,464 |
Total unused commitments | $686,000 | 7,941 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $54,238,000 | 6,707 |
Cash and due from depository institutions | $2,107,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,359,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $35,008,000 | 6,503 |
Loan loss allowance | $305,000 | 7,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $485,000 | 7,006 |
Other real estate owned | $36,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,443,000 | 5,959 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,238,000 | 6,707 |
Total liabilities | $47,632,000 | 6,670 |
Total deposits | $47,285,000 | 6,542 |
Interest-bearing deposits | $41,686,000 | 6,421 |
Deposits held in domestic offices | $47,285,000 | 6,540 |
% 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 | $347,000 | 6,432 |
Total equity capital | $6,606,000 | 6,673 |
Total bank equity capital | $6,606,000 | 6,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $550,000 | 7,251 |
Undivided profits | $5,906,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,325,000 | 3,131 |
Earning assets | $50,167,000 | 6,680 |
Long-term assets (5+ years) | $8,121,000 | 5,130 |
Average Assets, year-to-date | $53,698,670 | 6,688 |
Average Assets, quarterly | $53,952,500 | 6,687 |
Volatile liabilities | $8,229,000 | 6,582 |
Insider loans | $654,000 | 5,042 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $80,000 | 8,346 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,636 |
Tier 2 risk-based capital | $305,000 | 6,897 |
Total risk weighted assets | $37,487,000 | 6,541 |
Total unused commitments | $80,000 | 8,348 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $53,667,000 | 6,757 |
Cash and due from depository institutions | $1,484,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,006,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $34,691,000 | 6,520 |
Loan loss allowance | $305,000 | 7,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $482,000 | 7,019 |
Other real estate owned | $49,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,155,000 | 6,385 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,667,000 | 6,757 |
Total liabilities | $47,091,000 | 6,717 |
Total deposits | $46,785,000 | 6,593 |
Interest-bearing deposits | $40,196,000 | 6,531 |
Deposits held in domestic offices | $46,785,000 | 6,591 |
% 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 | $306,000 | 6,646 |
Total equity capital | $6,576,000 | 6,688 |
Total bank equity capital | $6,576,000 | 6,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $550,000 | 7,269 |
Undivided profits | $5,876,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,012,000 | 3,791 |
Earning assets | $50,497,000 | 6,688 |
Long-term assets (5+ years) | $8,258,000 | 5,067 |
Average Assets, year-to-date | $53,429,000 | 6,740 |
Average Assets, quarterly | $53,429,000 | 6,740 |
Volatile liabilities | $7,374,000 | 6,697 |
Insider loans | $649,000 | 5,068 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $6,576,000 | 6,617 |
Tier 2 risk-based capital | $305,000 | 6,896 |
Total risk weighted assets | $36,966,000 | 6,563 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $53,191,000 | 6,766 |
Cash and due from depository institutions | $1,701,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,654,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $34,777,000 | 6,527 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $455,000 | 7,103 |
Other real estate owned | $62,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $842,000 | 7,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,191,000 | 6,766 |
Total liabilities | $46,778,000 | 6,733 |
Total deposits | $46,507,000 | 6,590 |
Interest-bearing deposits | $39,811,000 | 6,525 |
Deposits held in domestic offices | $46,507,000 | 6,589 |
% 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 | $271,000 | 6,829 |
Total equity capital | $6,413,000 | 6,706 |
Total bank equity capital | $6,413,000 | 6,706 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $550,000 | 7,282 |
Undivided profits | $5,713,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $814,000 | 4,640 |
Earning assets | $50,131,000 | 6,684 |
Long-term assets (5+ years) | $7,707,000 | 5,135 |
Average Assets, year-to-date | $52,332,400 | 6,698 |
Average Assets, quarterly | $52,978,000 | 6,740 |
Volatile liabilities | $7,078,000 | 6,810 |
Insider loans | $640,000 | 5,067 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,000 | 8,429 |
Tier 1 (core) risk-based capital | $6,413,000 | 6,647 |
Tier 2 risk-based capital | $370,000 | 6,536 |
Total risk weighted assets | $36,871,000 | 6,566 |
Total unused commitments | $30,000 | 8,429 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $52,765,000 | 6,783 |
Cash and due from depository institutions | $1,793,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,494,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $33,512,000 | 6,621 |
Loan loss allowance | $370,000 | 6,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $487,000 | 7,044 |
Other real estate owned | $62,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,517,000 | 5,864 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,765,000 | 6,783 |
Total liabilities | $46,226,000 | 6,757 |
Total deposits | $43,159,000 | 6,748 |
Interest-bearing deposits | $37,001,000 | 6,685 |
Deposits held in domestic offices | $43,159,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,785,000 | 2,140 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,856 |
Total equity capital | $6,539,000 | 6,652 |
Total bank equity capital | $6,539,000 | 6,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $550,000 | 7,329 |
Undivided profits | $5,839,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,446,000 | 2,882 |
Earning assets | $48,906,000 | 6,754 |
Long-term assets (5+ years) | $8,053,000 | 5,027 |
Average Assets, year-to-date | $52,117,750 | 6,745 |
Average Assets, quarterly | $52,560,500 | 6,764 |
Volatile liabilities | $8,391,000 | 6,565 |
Insider loans | $637,000 | 5,092 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,618 |
Tier 2 risk-based capital | $370,000 | 6,560 |
Total risk weighted assets | $36,342,000 | 6,623 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $52,356,000 | 6,797 |
Cash and due from depository institutions | $1,550,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,603,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $33,269,000 | 6,606 |
Loan loss allowance | $393,000 | 6,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $440,000 | 7,190 |
Other real estate owned | $62,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,232,000 | 6,269 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,356,000 | 6,797 |
Total liabilities | $45,937,000 | 6,776 |
Total deposits | $42,598,000 | 6,799 |
Interest-bearing deposits | $36,538,000 | 6,713 |
Deposits held in domestic offices | $42,598,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,093 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 6,934 |
Total equity capital | $6,419,000 | 6,615 |
Total bank equity capital | $6,419,000 | 6,615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $550,000 | 7,344 |
Undivided profits | $5,719,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,145,000 | 3,222 |
Earning assets | $49,072,000 | 6,740 |
Long-term assets (5+ years) | $7,699,000 | 5,063 |
Average Assets, year-to-date | $51,902,000 | 6,786 |
Average Assets, quarterly | $51,702,000 | 6,802 |
Volatile liabilities | $8,116,000 | 6,604 |
Insider loans | $657,000 | 5,025 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $106,000 | 8,487 |
Tier 1 (core) risk-based capital | $6,419,000 | 6,633 |
Tier 2 risk-based capital | $393,000 | 6,416 |
Total risk weighted assets | $35,847,000 | 6,631 |
Total unused commitments | $106,000 | 8,487 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $51,048,000 | 6,855 |
Cash and due from depository institutions | $1,686,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,500,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
Net loans & leases | $30,523,000 | 6,753 |
Loan loss allowance | $393,000 | 6,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $455,000 | 7,139 |
Other real estate owned | $62,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $922,000 | 6,820 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,048,000 | 6,855 |
Total liabilities | $44,711,000 | 6,858 |
Total deposits | $42,206,000 | 6,832 |
Interest-bearing deposits | $36,932,000 | 6,698 |
Deposits held in domestic offices | $42,206,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,133 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $205,000 | 7,106 |
Total equity capital | $6,337,000 | 6,622 |
Total bank equity capital | $6,337,000 | 6,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $550,000 | 7,337 |
Undivided profits | $5,637,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $815,000 | 4,071 |
Earning assets | $47,923,000 | 6,812 |
Long-term assets (5+ years) | $6,983,000 | 5,217 |
Average Assets, year-to-date | $51,675,000 | 6,818 |
Average Assets, quarterly | $51,675,000 | 6,818 |
Volatile liabilities | $7,664,000 | 6,600 |
Insider loans | $651,000 | 4,987 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $91,000 | 8,509 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,612 |
Tier 2 risk-based capital | $393,000 | 6,392 |
Total risk weighted assets | $33,218,000 | 6,758 |
Total unused commitments | $91,000 | 8,509 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $52,302,000 | 6,845 |
Cash and due from depository institutions | $2,090,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,448,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $31,874,000 | 6,693 |
Loan loss allowance | $393,000 | 6,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $440,000 | 7,186 |
Other real estate owned | $62,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $788,000 | 7,176 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,302,000 | 6,845 |
Total liabilities | $46,115,000 | 6,837 |
Total deposits | $45,442,000 | 6,684 |
Interest-bearing deposits | $39,460,000 | 6,552 |
Deposits held in domestic offices | $45,442,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,326 |
Total equity capital | $6,187,000 | 6,681 |
Total bank equity capital | $6,187,000 | 6,681 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $550,000 | 7,370 |
Undivided profits | $5,487,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $758,000 | 4,359 |
Earning assets | $48,922,000 | 6,797 |
Long-term assets (5+ years) | $7,209,000 | 5,192 |
Average Assets, year-to-date | $52,469,200 | 6,728 |
Average Assets, quarterly | $52,501,000 | 6,797 |
Volatile liabilities | $6,000,000 | 7,040 |
Insider loans | $395,000 | 5,818 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,663 |
Tier 2 risk-based capital | $393,000 | 6,410 |
Total risk weighted assets | $34,056,000 | 6,739 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $52,700,000 | 6,802 |
Cash and due from depository institutions | $1,448,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,270,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $32,056,000 | 6,706 |
Loan loss allowance | $378,000 | 6,766 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $463,000 | 7,151 |
Other real estate owned | $62,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,301,000 | 6,086 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,700,000 | 6,802 |
Total liabilities | $46,343,000 | 6,791 |
Total deposits | $44,038,000 | 6,720 |
Interest-bearing deposits | $36,622,000 | 6,727 |
Deposits held in domestic offices | $44,038,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,319 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 7,182 |
Total equity capital | $6,357,000 | 6,614 |
Total bank equity capital | $6,357,000 | 6,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $550,000 | 7,380 |
Undivided profits | $5,657,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,234,000 | 2,835 |
Earning assets | $49,426,000 | 6,732 |
Long-term assets (5+ years) | $8,198,000 | 5,007 |
Average Assets, year-to-date | $52,511,000 | 6,746 |
Average Assets, quarterly | $52,324,500 | 6,803 |
Volatile liabilities | $7,405,000 | 6,645 |
Insider loans | $404,000 | 5,789 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,564 |
Tier 2 risk-based capital | $378,000 | 6,510 |
Total risk weighted assets | $35,031,000 | 6,676 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $51,949,000 | 6,823 |
Cash and due from depository institutions | $1,595,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,727,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $30,414,000 | 6,776 |
Loan loss allowance | $367,000 | 6,814 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $474,000 | 7,091 |
Other real estate owned | $62,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,077,000 | 6,370 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,949,000 | 6,823 |
Total liabilities | $45,695,000 | 6,804 |
Total deposits | $44,406,000 | 6,693 |
Interest-bearing deposits | $38,126,000 | 6,618 |
Deposits held in domestic offices | $44,406,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,132 |
Total equity capital | $6,254,000 | 6,616 |
Total bank equity capital | $6,254,000 | 6,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $550,000 | 7,374 |
Undivided profits | $5,554,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $983,000 | 3,204 |
Earning assets | $48,741,000 | 6,757 |
Long-term assets (5+ years) | $8,504,000 | 4,991 |
Average Assets, year-to-date | $52,448,000 | 6,755 |
Average Assets, quarterly | $51,897,000 | 6,796 |
Volatile liabilities | $6,079,000 | 6,958 |
Insider loans | $379,000 | 5,878 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $62,000 | 8,611 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,552 |
Tier 2 risk-based capital | $367,000 | 6,572 |
Total risk weighted assets | $33,436,000 | 6,754 |
Total unused commitments | $62,000 | 8,612 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $51,845,000 | 6,857 |
Cash and due from depository institutions | $1,127,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,389,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $29,462,000 | 6,830 |
Loan loss allowance | $361,000 | 6,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $411,000 | 7,316 |
Other real estate owned | $62,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $894,000 | 6,799 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,845,000 | 6,857 |
Total liabilities | $45,602,000 | 6,864 |
Total deposits | $45,417,000 | 6,694 |
Interest-bearing deposits | $39,810,000 | 6,584 |
Deposits held in domestic offices | $45,417,000 | 6,692 |
% 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 | $185,000 | 7,060 |
Total equity capital | $6,243,000 | 6,589 |
Total bank equity capital | $6,243,000 | 6,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $550,000 | 7,419 |
Undivided profits | $5,543,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $778,000 | 3,805 |
Earning assets | $49,351,000 | 6,757 |
Long-term assets (5+ years) | $8,436,000 | 5,076 |
Average Assets, year-to-date | $52,697,500 | 6,802 |
Average Assets, quarterly | $52,697,500 | 6,802 |
Volatile liabilities | $5,425,000 | 7,077 |
Insider loans | $307,000 | 6,179 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,000 | 8,676 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,539 |
Tier 2 risk-based capital | $361,000 | 6,634 |
Total risk weighted assets | $32,440,000 | 6,828 |
Total unused commitments | $26,000 | 8,676 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $53,550,000 | 6,791 |
Cash and due from depository institutions | $1,289,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,022,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $30,490,000 | 6,787 |
Loan loss allowance | $361,000 | 6,904 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,376 |
Other real estate owned | $62,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $785,000 | 7,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,550,000 | 6,791 |
Total liabilities | $47,431,000 | 6,784 |
Total deposits | $47,246,000 | 6,602 |
Interest-bearing deposits | $38,460,000 | 6,673 |
Deposits held in domestic offices | $47,246,000 | 6,600 |
% 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 | $185,000 | 7,009 |
Total equity capital | $6,119,000 | 6,675 |
Total bank equity capital | $6,119,000 | 6,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $550,000 | 7,444 |
Undivided profits | $5,419,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $752,000 | 3,900 |
Earning assets | $51,012,000 | 6,681 |
Long-term assets (5+ years) | $9,048,000 | 4,997 |
Average Assets, year-to-date | $50,931,200 | 6,813 |
Average Assets, quarterly | $51,950,000 | 6,838 |
Volatile liabilities | $6,462,000 | 6,771 |
Insider loans | $331,000 | 6,101 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,000 | 8,691 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,574 |
Tier 2 risk-based capital | $361,000 | 6,653 |
Total risk weighted assets | $33,577,000 | 6,750 |
Total unused commitments | $46,000 | 8,691 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $50,350,000 | 6,932 |
Cash and due from depository institutions | $1,698,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,754,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,176,000 | 6,726 |
Loan loss allowance | $351,000 | 6,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $416,000 | 7,342 |
Other real estate owned | $72,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,234,000 | 6,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,350,000 | 6,932 |
Total liabilities | $44,014,000 | 6,951 |
Total deposits | $43,295,000 | 6,800 |
Interest-bearing deposits | $37,578,000 | 6,730 |
Deposits held in domestic offices | $43,295,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,946 |
Total equity capital | $6,336,000 | 6,580 |
Total bank equity capital | $6,336,000 | 6,580 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $550,000 | 7,458 |
Undivided profits | $5,636,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,168,000 | 2,675 |
Earning assets | $46,930,000 | 6,895 |
Long-term assets (5+ years) | $9,469,000 | 5,026 |
Average Assets, year-to-date | $50,276,500 | 6,866 |
Average Assets, quarterly | $50,386,000 | 6,907 |
Volatile liabilities | $5,216,000 | 7,178 |
Insider loans | $367,000 | 5,962 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,000 | 8,782 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,458 |
Tier 2 risk-based capital | $351,000 | 6,727 |
Total risk weighted assets | $33,887,000 | 6,717 |
Total unused commitments | $3,000 | 8,782 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $50,422,000 | 6,950 |
Cash and due from depository institutions | $936,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,809,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $30,393,000 | 6,768 |
Loan loss allowance | $351,000 | 7,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $419,000 | 7,370 |
Other real estate owned | $72,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,093,000 | 6,336 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,422,000 | 6,950 |
Total liabilities | $44,198,000 | 6,973 |
Total deposits | $42,891,000 | 6,863 |
Interest-bearing deposits | $37,752,000 | 6,733 |
Deposits held in domestic offices | $42,891,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $207,000 | 6,730 |
Total equity capital | $6,224,000 | 6,508 |
Total bank equity capital | $6,224,000 | 6,508 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $550,000 | 7,504 |
Undivided profits | $5,524,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,004,000 | 2,934 |
Earning assets | $47,902,000 | 6,844 |
Long-term assets (5+ years) | $9,978,000 | 5,055 |
Average Assets, year-to-date | $50,252,000 | 6,917 |
Average Assets, quarterly | $50,224,000 | 6,936 |
Volatile liabilities | $5,180,000 | 7,175 |
Insider loans | $349,000 | 6,065 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,456 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $33,201,000 | 6,762 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,026,000 | 6,991 |
Cash and due from depository institutions | $1,136,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,270,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $29,210,000 | 6,822 |
Loan loss allowance | $351,000 | 7,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $433,000 | 7,320 |
Other real estate owned | $72,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $905,000 | 6,647 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,026,000 | 6,991 |
Total liabilities | $43,895,000 | 7,003 |
Total deposits | $43,694,000 | 6,836 |
Interest-bearing deposits | $37,675,000 | 6,767 |
Deposits held in domestic offices | $43,694,000 | 6,833 |
% 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 | $201,000 | 7,023 |
Total equity capital | $6,131,000 | 6,663 |
Total bank equity capital | $6,131,000 | 6,663 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $550,000 | 7,525 |
Undivided profits | $5,431,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $800,000 | 3,548 |
Earning assets | $47,480,000 | 6,886 |
Long-term assets (5+ years) | $9,316,000 | 5,125 |
Average Assets, year-to-date | $50,167,000 | 6,962 |
Average Assets, quarterly | $50,167,000 | 6,962 |
Volatile liabilities | $4,277,000 | 7,423 |
Insider loans | $315,000 | 6,160 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,471 |
Tier 2 risk-based capital | $351,000 | 6,732 |
Total risk weighted assets | $31,913,000 | 6,833 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $50,308,000 | 6,995 |
Cash and due from depository institutions | $1,229,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,465,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,200,000 | 6,766 |
Loan loss allowance | $350,000 | 7,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $438,000 | 7,344 |
Other real estate owned | $72,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $904,000 | 6,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,308,000 | 6,995 |
Total liabilities | $44,319,000 | 7,011 |
Total deposits | $42,823,000 | 6,906 |
Interest-bearing deposits | $36,576,000 | 6,843 |
Deposits held in domestic offices | $42,823,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,535 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $5,989,000 | 6,671 |
Total bank equity capital | $5,989,000 | 6,671 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $550,000 | 7,572 |
Undivided profits | $5,289,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $876,000 | 3,397 |
Earning assets | $47,665,000 | 6,890 |
Long-term assets (5+ years) | $8,825,000 | 5,240 |
Average Assets, year-to-date | $49,832,600 | 6,912 |
Average Assets, quarterly | $50,281,500 | 6,975 |
Volatile liabilities | $5,669,000 | 6,979 |
Insider loans | $313,000 | 6,228 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,000 | 8,929 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,520 |
Tier 2 risk-based capital | $350,000 | 6,751 |
Total risk weighted assets | $32,991,000 | 6,785 |
Total unused commitments | $10,000 | 8,929 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $50,255,000 | 7,006 |
Cash and due from depository institutions | $1,743,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,245,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $30,141,000 | 6,809 |
Loan loss allowance | $317,000 | 7,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $469,000 | 7,273 |
Other real estate owned | $72,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,285,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,255,000 | 7,006 |
Total liabilities | $44,129,000 | 7,039 |
Total deposits | $43,878,000 | 6,852 |
Interest-bearing deposits | $37,525,000 | 6,811 |
Deposits held in domestic offices | $43,878,000 | 6,851 |
% 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 | $251,000 | 6,824 |
Total equity capital | $6,126,000 | 6,588 |
Total bank equity capital | $6,126,000 | 6,588 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $550,000 | 7,606 |
Undivided profits | $5,426,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,226,000 | 2,551 |
Earning assets | $46,686,000 | 6,961 |
Long-term assets (5+ years) | $9,275,000 | 5,160 |
Average Assets, year-to-date | $49,713,750 | 6,954 |
Average Assets, quarterly | $49,894,000 | 7,002 |
Volatile liabilities | $5,009,000 | 7,217 |
Insider loans | $347,000 | 6,107 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,000 | 8,966 |
Tier 1 (core) risk-based capital | $6,126,000 | 6,439 |
Tier 2 risk-based capital | $317,000 | 7,022 |
Total risk weighted assets | $33,283,000 | 6,787 |
Total unused commitments | $43,000 | 8,966 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $49,533,000 | 7,033 |
Cash and due from depository institutions | $1,078,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,099,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $29,430,000 | 6,879 |
Loan loss allowance | $317,000 | 7,312 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $455,000 | 7,316 |
Other real estate owned | $122,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,049,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,533,000 | 7,033 |
Total liabilities | $43,496,000 | 7,074 |
Total deposits | $43,248,000 | 6,899 |
Interest-bearing deposits | $38,041,000 | 6,783 |
Deposits held in domestic offices | $43,248,000 | 6,898 |
% 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 | $248,000 | 6,939 |
Total equity capital | $6,037,000 | 6,649 |
Total bank equity capital | $6,037,000 | 6,649 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $550,000 | 7,625 |
Undivided profits | $5,337,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $969,000 | 3,091 |
Earning assets | $46,829,000 | 6,928 |
Long-term assets (5+ years) | $8,166,000 | 5,312 |
Average Assets, year-to-date | $49,533,330 | 6,988 |
Average Assets, quarterly | $49,643,000 | 7,012 |
Volatile liabilities | $5,467,000 | 7,101 |
Insider loans | $391,000 | 5,916 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,000 | 9,000 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,451 |
Tier 2 risk-based capital | $317,000 | 7,019 |
Total risk weighted assets | $32,655,000 | 6,841 |
Total unused commitments | $37,000 | 9,002 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $49,753,000 | 7,001 |
Cash and due from depository institutions | $1,374,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,302,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $29,231,000 | 6,873 |
Loan loss allowance | $357,000 | 7,004 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $464,000 | 7,310 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $882,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,753,000 | 7,001 |
Total liabilities | $43,778,000 | 7,027 |
Total deposits | $43,528,000 | 6,860 |
Interest-bearing deposits | $37,616,000 | 6,826 |
Deposits held in domestic offices | $43,528,000 | 6,859 |
% 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 | $250,000 | 6,962 |
Total equity capital | $5,975,000 | 6,608 |
Total bank equity capital | $5,975,000 | 6,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $550,000 | 7,656 |
Undivided profits | $5,275,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $787,000 | 3,785 |
Earning assets | $47,033,000 | 6,890 |
Long-term assets (5+ years) | $8,097,000 | 5,249 |
Average Assets, year-to-date | $49,533,500 | 6,988 |
Average Assets, quarterly | $49,533,500 | 6,988 |
Volatile liabilities | $5,763,000 | 6,995 |
Insider loans | $369,000 | 5,967 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,418 |
Tier 2 risk-based capital | $357,000 | 6,678 |
Total risk weighted assets | $32,203,000 | 6,833 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $49,314,000 | 7,015 |
Cash and due from depository institutions | $1,526,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,541,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $29,613,000 | 6,869 |
Loan loss allowance | $357,000 | 6,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $471,000 | 7,320 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $863,000 | 6,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,314,000 | 7,015 |
Total liabilities | $43,489,000 | 7,032 |
Total deposits | $43,219,000 | 6,855 |
Interest-bearing deposits | $36,982,000 | 6,828 |
Deposits held in domestic offices | $43,219,000 | 6,852 |
% 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 | $270,000 | 6,874 |
Total equity capital | $5,825,000 | 6,673 |
Total bank equity capital | $5,825,000 | 6,673 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $550,000 | 7,677 |
Undivided profits | $5,125,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $828,000 | 3,762 |
Earning assets | $46,454,000 | 6,914 |
Long-term assets (5+ years) | $7,663,000 | 5,323 |
Average Assets, year-to-date | $49,281,200 | 6,878 |
Average Assets, quarterly | $48,840,500 | 7,008 |
Volatile liabilities | $5,762,000 | 7,044 |
Insider loans | $343,000 | 6,117 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,471 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $32,665,000 | 6,796 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $49,359,000 | 6,960 |
Cash and due from depository institutions | $1,240,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,364,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $28,183,000 | 7,013 |
Loan loss allowance | $337,000 | 7,048 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $460,000 | 7,471 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $912,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,359,000 | 6,960 |
Total liabilities | $43,718,000 | 6,965 |
Total deposits | $43,325,000 | 6,788 |
Interest-bearing deposits | $37,278,000 | 6,770 |
Deposits held in domestic offices | $43,325,000 | 6,786 |
% 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 | $393,000 | 6,143 |
Total equity capital | $5,641,000 | 6,658 |
Total bank equity capital | $5,641,000 | 6,658 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $550,000 | 7,838 |
Undivided profits | $4,941,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $864,000 | 3,944 |
Earning assets | $46,747,000 | 6,832 |
Long-term assets (5+ years) | $8,004,000 | 5,275 |
Average Assets, year-to-date | $46,158,400 | 6,980 |
Average Assets, quarterly | $48,824,000 | 6,950 |
Volatile liabilities | $7,008,000 | 6,603 |
Insider loans | $313,000 | 6,329 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,495 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $31,701,000 | 6,888 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $43,586,000 | 7,310 |
Cash and due from depository institutions | $1,643,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,457,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,286,000 | 7,158 |
Loan loss allowance | $336,000 | 6,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $335,000 | 8,162 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $865,000 | 6,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,586,000 | 7,310 |
Total liabilities | $38,086,000 | 7,349 |
Total deposits | $37,021,000 | 7,230 |
Interest-bearing deposits | $32,078,000 | 7,164 |
Deposits held in domestic offices | $37,021,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $365,000 | 6,754 |
Total equity capital | $5,500,000 | 6,710 |
Total bank equity capital | $5,500,000 | 6,710 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $550,000 | 8,038 |
Undivided profits | $4,800,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $627,000 | 4,312 |
Earning assets | $40,743,000 | 7,247 |
Long-term assets (5+ years) | $7,103,000 | 5,328 |
Average Assets, year-to-date | $42,968,800 | 7,180 |
Average Assets, quarterly | $43,446,500 | 7,272 |
Volatile liabilities | $5,343,000 | 7,314 |
Insider loans | $201,000 | 7,117 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,596 |
Tier 2 risk-based capital | $336,000 | 6,677 |
Total risk weighted assets | $29,420,100 | 7,019 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $43,384,000 | 7,412 |
Cash and due from depository institutions | $1,234,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,904,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $24,474,000 | 7,403 |
Loan loss allowance | $324,000 | 7,147 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $283,000 | 8,659 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $789,000 | 6,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,384,000 | 7,412 |
Total liabilities | $38,037,000 | 7,454 |
Total deposits | $37,704,000 | 7,278 |
Interest-bearing deposits | $31,549,000 | 7,324 |
Deposits held in domestic offices | $37,704,000 | 7,276 |
% 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 | $333,000 | 6,654 |
Total equity capital | $5,347,000 | 6,715 |
Total bank equity capital | $5,347,000 | 6,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $550,000 | 8,259 |
Undivided profits | $4,647,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $547,000 | 4,227 |
Earning assets | $41,078,000 | 7,264 |
Long-term assets (5+ years) | $6,961,000 | 5,650 |
Average Assets, year-to-date | $42,548,400 | 7,321 |
Average Assets, quarterly | $42,709,000 | 7,412 |
Volatile liabilities | $3,790,000 | 7,958 |
Insider loans | $89,000 | 8,143 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,000 | 9,879 |
Tier 1 (core) risk-based capital | $5,347,000 | 6,730 |
Tier 2 risk-based capital | $324,000 | 6,793 |
Total risk weighted assets | $27,795,600 | 7,227 |
Total unused commitments | $8,000 | 9,880 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $42,269,000 | 7,590 |
Cash and due from depository institutions | $971,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,815,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $24,179,000 | 7,392 |
Loan loss allowance | $312,000 | 7,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $278,000 | 8,788 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $826,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,269,000 | 7,590 |
Total liabilities | $37,164,000 | 7,621 |
Total deposits | $36,704,000 | 7,484 |
Interest-bearing deposits | $32,107,000 | 7,377 |
Deposits held in domestic offices | $36,704,000 | 7,483 |
% 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 | $460,000 | 6,038 |
Total equity capital | $5,105,000 | 7,009 |
Total bank equity capital | $5,105,000 | 7,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $550,000 | 8,402 |
Undivided profits | $4,405,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $599,000 | 3,890 |
Earning assets | $40,194,000 | 7,447 |
Long-term assets (5+ years) | $6,410,000 | 5,716 |
Average Assets, year-to-date | $41,296,200 | 7,462 |
Average Assets, quarterly | $42,344,000 | 7,502 |
Volatile liabilities | $4,047,000 | 7,561 |
Insider loans | $85,000 | 8,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,853 |
Tier 2 risk-based capital | $312,000 | 6,866 |
Total risk weighted assets | $26,889,700 | 7,287 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $40,245,000 | 7,885 |
Cash and due from depository institutions | $1,094,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,433,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,698,000 | 7,696 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $257,000 | 9,185 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $763,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,245,000 | 7,885 |
Total liabilities | $35,400,000 | 7,930 |
Total deposits | $35,039,000 | 7,796 |
Interest-bearing deposits | $31,175,000 | 7,617 |
Deposits held in domestic offices | $35,039,000 | 7,793 |
% 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 | $361,000 | 7,120 |
Total equity capital | $4,845,000 | 7,297 |
Total bank equity capital | $4,845,000 | 7,297 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $550,000 | 8,705 |
Undivided profits | $4,145,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $557,000 | 4,250 |
Earning assets | $38,131,000 | 7,749 |
Long-term assets (5+ years) | $7,535,000 | 5,043 |
Average Assets, year-to-date | $39,634,600 | 7,763 |
Average Assets, quarterly | $40,549,500 | 7,800 |
Volatile liabilities | $4,525,000 | 7,414 |
Insider loans | $81,000 | 8,649 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,000 | 10,472 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,149 |
Tier 2 risk-based capital | $300,000 | 7,052 |
Total risk weighted assets | $26,065,500 | 7,515 |
Total unused commitments | $30,000 | 10,473 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $38,507,000 | 8,312 |
Cash and due from depository institutions | $1,168,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,996,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $21,898,000 | 8,114 |
Loan loss allowance | $290,000 | 7,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $285,000 | 9,325 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $760,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,507,000 | 8,312 |
Total liabilities | $33,820,000 | 8,360 |
Total deposits | $33,483,000 | 8,243 |
Interest-bearing deposits | $29,596,000 | 8,104 |
Deposits held in domestic offices | $33,483,000 | 8,239 |
% 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 | $337,000 | 7,466 |
Total equity capital | $4,687,000 | 7,521 |
Total bank equity capital | $4,687,000 | 7,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $550,000 | 9,057 |
Undivided profits | $3,987,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $489,000 | 4,758 |
Earning assets | $36,294,000 | 8,185 |
Long-term assets (5+ years) | $6,687,000 | 5,160 |
Average Assets, year-to-date | $37,481,200 | 8,268 |
Average Assets, quarterly | $38,566,500 | 8,255 |
Volatile liabilities | $3,899,000 | 7,844 |
Insider loans | $103,000 | 8,772 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,410 |
Tier 2 risk-based capital | $290,000 | 7,356 |
Total risk weighted assets | $25,026,600 | 7,800 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $36,496,000 | 8,772 |
Cash and due from depository institutions | $1,365,000 | 8,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $12,233,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $21,189,000 | 8,367 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $221,000 | 10,102 |
Other real estate owned | $168,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $620,000 | 8,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,496,000 | 8,772 |
Total liabilities | $32,085,000 | 8,850 |
Total deposits | $31,777,000 | 8,715 |
Interest-bearing deposits | $28,491,000 | 8,514 |
Deposits held in domestic offices | $31,777,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $308,000 | 8,187 |
Total equity capital | $4,411,000 | 7,912 |
Total bank equity capital | $4,411,000 | 7,912 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $550,000 | 9,390 |
Undivided profits | $3,711,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $392,000 | 5,887 |
Earning assets | $34,222,000 | 8,670 |
Long-term assets (5+ years) | $7,684,000 | 4,697 |
Average Assets, year-to-date | $35,913,800 | 8,654 |
Average Assets, quarterly | $36,089,000 | 8,755 |
Volatile liabilities | $3,700,000 | 7,912 |
Insider loans | $54,000 | 9,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,801 |
Tier 2 risk-based capital | $275,000 | 7,685 |
Total risk weighted assets | $24,963,400 | 7,938 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,555,000 | 9,081 |
Cash and due from depository institutions | $1,455,000 | 9,073 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,917,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $19,664,000 | 8,810 |
Loan loss allowance | $278,000 | 8,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $214,000 | 10,556 |
Other real estate owned | $187,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,555,000 | 9,081 |
Total liabilities | $31,384,000 | 9,166 |
Total deposits | $31,143,000 | 9,008 |
Interest-bearing deposits | $27,830,000 | 8,791 |
Deposits held in domestic offices | $31,143,000 | 9,003 |
% 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 | $241,000 | 8,248 |
Total equity capital | $4,171,000 | 7,985 |
Total bank equity capital | $4,171,000 | 7,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $550,000 | 9,744 |
Undivided profits | $3,471,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $390,000 | 5,304 |
Earning assets | $33,181,000 | 8,977 |
Long-term assets (5+ years) | $7,748,000 | 4,796 |
Average Assets, year-to-date | $35,202,200 | 9,027 |
Average Assets, quarterly | $34,956,000 | 9,129 |
Volatile liabilities | $3,085,000 | 8,381 |
Insider loans | $69,000 | 9,938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,171,000 | 8,070 |
Tier 2 risk-based capital | $278,000 | 7,819 |
Total risk weighted assets | $24,212,500 | 8,163 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $35,864,000 | 9,374 |
Cash and due from depository institutions | $1,343,000 | 9,438 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $13,422,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $18,491,000 | 9,170 |
Loan loss allowance | $275,000 | 8,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $240,000 | 10,800 |
Other real estate owned | $100,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $568,000 | 8,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,864,000 | 9,374 |
Total liabilities | $31,971,000 | 9,418 |
Total deposits | $31,723,000 | 9,283 |
Interest-bearing deposits | $28,656,000 | 9,020 |
Deposits held in domestic offices | $31,723,000 | 9,277 |
% 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 | $248,000 | 8,374 |
Total equity capital | $3,893,000 | 8,520 |
Total bank equity capital | $3,893,000 | 8,520 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $550,000 | 10,080 |
Undivided profits | $3,193,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $325,000 | 5,654 |
Earning assets | $33,713,000 | 9,217 |
Long-term assets (5+ years) | $6,919,000 | 5,456 |
Average Assets, year-to-date | $35,811,200 | 9,210 |
Average Assets, quarterly | $35,570,500 | 9,358 |
Volatile liabilities | $2,217,000 | 9,397 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,893,000 | 8,433 |
Tier 2 risk-based capital | $275,000 | 7,955 |
Total risk weighted assets | $23,979,600 | 8,325 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $35,856,000 | 9,566 |
Cash and due from depository institutions | $1,207,000 | 9,734 |
Interest-bearing balances | $370,000 | 5,438 |
Securities | $13,193,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $18,120,000 | 9,370 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $234,000 | 11,222 |
Other real estate owned | $49,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $653,000 | 8,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,856,000 | 9,566 |
Total liabilities | $32,192,000 | 9,585 |
Total deposits | $31,880,000 | 9,491 |
Interest-bearing deposits | $28,926,000 | 9,227 |
Deposits held in domestic offices | $31,880,000 | 9,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $312,000 | 8,031 |
Total equity capital | $3,664,000 | 8,703 |
Total bank equity capital | $3,664,000 | 8,703 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $550,000 | 10,328 |
Undivided profits | $2,964,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 9,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $348,000 | 5,759 |
Earning assets | $34,083,000 | 9,322 |
Long-term assets (5+ years) | $7,652,000 | 5,110 |
Average Assets, year-to-date | $35,365,200 | 9,485 |
Average Assets, quarterly | $35,537,000 | 9,552 |
Volatile liabilities | $2,842,000 | 8,768 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,664,000 | 8,628 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $23,467,700 | 8,560 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |