Home > State Bank of Medora > Assets and Liabilities
State Bank of Medora, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $101,890,000 | 3,865 |
Cash and due from depository institutions | $3,413,000 | 3,866 |
Interest-bearing balances | $100,000 | 4,389 |
Securities | $52,414,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $68,000 | 1,690 |
Net loans & leases | $40,659,000 | 4,010 |
Loan loss allowance | $484,000 | 3,988 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $221,000 | 4,279 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,115,000 | 3,016 |
Life insurance assets | $3,821,000 | 2,033 |
Total liabilities and capital | $101,890,000 | 3,830 |
Total liabilities | $86,774,000 | 3,841 |
Total deposits | $77,800,000 | 3,910 |
Interest-bearing deposits | $63,683,000 | 3,772 |
Deposits held in domestic offices | $77,800,000 | 3,910 |
% insured | 81.14% | 1,565 |
Federal funds purchased & repurchase agreements | $2,362,000 | 837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,900,000 | 2,480 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,712,000 | 2,582 |
Total equity capital | $15,116,000 | 3,387 |
Total bank equity capital | $15,116,000 | 3,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $14,041,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $401,000 | 4,024 |
Earning assets | $93,241,000 | 3,826 |
Long-term assets (5+ years) | $64,120,000 | 2,708 |
Average Assets, year-to-date | $101,275,000 | 3,825 |
Average Assets, quarterly | $100,718,500 | 3,832 |
Volatile liabilities | $18,716,000 | 2,771 |
Insider loans | $1,040,000 | 2,417 |
FHLB advances | $4,900,000 | 2,107 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,457,000 | 3,979 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,575 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,457,000 | 3,980 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $99,547,000 | 3,892 |
Cash and due from depository institutions | $1,950,000 | 3,889 |
Interest-bearing balances | $100,000 | 4,411 |
Securities | $53,307,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,778 |
Net loans & leases | $38,851,000 | 4,035 |
Loan loss allowance | $563,000 | 3,898 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $231,000 | 4,289 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,181,000 | 3,023 |
Life insurance assets | $3,751,000 | 2,060 |
Total liabilities and capital | $99,547,000 | 3,853 |
Total liabilities | $84,345,000 | 3,877 |
Total deposits | $75,164,000 | 3,950 |
Interest-bearing deposits | $60,675,000 | 3,827 |
Deposits held in domestic offices | $75,164,000 | 3,949 |
% insured | 84.82% | 1,036 |
Federal funds purchased & repurchase agreements | $2,613,000 | 843 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,900,000 | 2,459 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,668,000 | 2,648 |
Total equity capital | $15,202,000 | 3,248 |
Total bank equity capital | $15,202,000 | 3,248 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $14,127,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $324,000 | 4,147 |
Earning assets | $92,285,000 | 3,834 |
Long-term assets (5+ years) | $63,947,000 | 2,738 |
Average Assets, year-to-date | $101,121,250 | 3,836 |
Average Assets, quarterly | $99,895,500 | 3,849 |
Volatile liabilities | $17,591,000 | 2,771 |
Insider loans | $67,000 | 3,730 |
FHLB advances | $4,900,000 | 2,114 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,318,000 | 4,039 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,576 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,318,000 | 4,039 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $100,244,000 | 3,902 |
Cash and due from depository institutions | $2,768,000 | 3,972 |
Interest-bearing balances | $100,000 | 4,433 |
Securities | $55,349,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $60,000 | 1,761 |
Net loans & leases | $36,785,000 | 4,074 |
Loan loss allowance | $592,000 | 3,880 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $235,000 | 4,300 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,047,000 | 2,997 |
Life insurance assets | $3,731,000 | 2,060 |
Total liabilities and capital | $100,244,000 | 3,861 |
Total liabilities | $85,172,000 | 3,883 |
Total deposits | $77,412,000 | 3,952 |
Interest-bearing deposits | $63,433,000 | 3,799 |
Deposits held in domestic offices | $77,412,000 | 3,951 |
% insured | 80.26% | 1,698 |
Federal funds purchased & repurchase agreements | $1,290,000 | 985 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,900,000 | 2,432 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,570,000 | 2,554 |
Total equity capital | $15,072,000 | 3,324 |
Total bank equity capital | $15,072,000 | 3,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $13,997,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $345,000 | 4,073 |
Earning assets | $92,294,000 | 3,854 |
Long-term assets (5+ years) | $66,501,000 | 2,736 |
Average Assets, year-to-date | $101,646,000 | 3,847 |
Average Assets, quarterly | $101,369,000 | 3,850 |
Volatile liabilities | $16,019,000 | 2,782 |
Insider loans | $68,000 | 3,744 |
FHLB advances | $4,900,000 | 2,131 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,492,000 | 4,047 |
Tier 1 (core) risk-based capital | $15,072,000 | 3,583 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,492,000 | 4,048 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $102,454,000 | 3,891 |
Cash and due from depository institutions | $3,461,000 | 3,962 |
Interest-bearing balances | $1,491,000 | 4,062 |
Securities | $56,530,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,231 |
Net loans & leases | $35,989,000 | 4,123 |
Loan loss allowance | $618,000 | 3,890 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $243,000 | 4,302 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,814,000 | 3,019 |
Life insurance assets | $3,662,000 | 2,093 |
Total liabilities and capital | $102,454,000 | 3,891 |
Total liabilities | $87,600,000 | 3,905 |
Total deposits | $84,081,000 | 3,892 |
Interest-bearing deposits | $67,678,000 | 3,778 |
Deposits held in domestic offices | $84,081,000 | 3,891 |
% insured | 80.91% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,519,000 | 2,553 |
Total equity capital | $14,854,000 | 3,353 |
Total bank equity capital | $14,854,000 | 3,353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $13,779,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $297,000 | 4,170 |
Earning assets | $95,427,000 | 3,869 |
Long-term assets (5+ years) | $67,662,000 | 2,778 |
Average Assets, year-to-date | $102,327,000 | 3,889 |
Average Assets, quarterly | $102,327,000 | 3,889 |
Volatile liabilities | $9,973,000 | 3,093 |
Insider loans | $63,000 | 3,767 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,193,000 | 4,146 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,629 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,193,000 | 4,146 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $102,200,000 | 3,920 |
Cash and due from depository institutions | $2,886,000 | 3,990 |
Interest-bearing balances | $376,000 | 4,361 |
Securities | $58,794,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,485 |
Net loans & leases | $35,027,000 | 4,174 |
Loan loss allowance | $570,000 | 3,947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $252,000 | 4,320 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,853,000 | 3,051 |
Life insurance assets | $3,636,000 | 2,114 |
Total liabilities and capital | $102,200,000 | 3,920 |
Total liabilities | $87,523,000 | 3,945 |
Total deposits | $83,983,000 | 3,928 |
Interest-bearing deposits | $65,292,000 | 3,843 |
Deposits held in domestic offices | $83,983,000 | 3,927 |
% insured | 82.71% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,540,000 | 2,419 |
Total equity capital | $14,677,000 | 3,324 |
Total bank equity capital | $14,677,000 | 3,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $13,602,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $383,000 | 4,021 |
Earning assets | $94,585,000 | 3,906 |
Long-term assets (5+ years) | $68,192,000 | 2,809 |
Average Assets, year-to-date | $101,299,000 | 3,915 |
Average Assets, quarterly | $101,953,500 | 3,915 |
Volatile liabilities | $9,393,000 | 3,041 |
Insider loans | $566,000 | 2,931 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,157,000 | 4,160 |
Tier 1 (core) risk-based capital | $14,677,000 | 3,652 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,157,000 | 4,160 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $101,707,000 | 3,944 |
Cash and due from depository institutions | $2,460,000 | 3,947 |
Interest-bearing balances | $100,000 | 4,576 |
Securities | $60,180,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,795 |
Net loans & leases | $34,018,000 | 4,206 |
Loan loss allowance | $587,000 | 3,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $242,000 | 4,351 |
Other real estate owned | $24,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,753,000 | 3,066 |
Life insurance assets | $3,575,000 | 2,140 |
Total liabilities and capital | $101,707,000 | 3,944 |
Total liabilities | $87,033,000 | 3,976 |
Total deposits | $83,085,000 | 3,966 |
Interest-bearing deposits | $67,247,000 | 3,842 |
Deposits held in domestic offices | $83,085,000 | 3,966 |
% insured | 84.91% | 877 |
Federal funds purchased & repurchase agreements | $397,000 | 1,129 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,551,000 | 2,408 |
Total equity capital | $14,674,000 | 3,263 |
Total bank equity capital | $14,674,000 | 3,263 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $13,599,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $330,000 | 4,129 |
Earning assets | $94,328,000 | 3,928 |
Long-term assets (5+ years) | $70,287,000 | 2,800 |
Average Assets, year-to-date | $101,073,750 | 3,943 |
Average Assets, quarterly | $101,580,500 | 3,942 |
Volatile liabilities | $9,911,000 | 2,829 |
Insider loans | $70,000 | 3,828 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,961,000 | 4,112 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,655 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,961,000 | 4,112 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $101,454,000 | 3,982 |
Cash and due from depository institutions | $1,381,000 | 4,048 |
Interest-bearing balances | $100,000 | 4,631 |
Securities | $62,455,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $32,519,000 | 4,276 |
Loan loss allowance | $581,000 | 4,023 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $250,000 | 4,388 |
Other real estate owned | $77,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,772,000 | 3,004 |
Life insurance assets | $3,537,000 | 2,164 |
Total liabilities and capital | $101,454,000 | 3,982 |
Total liabilities | $86,908,000 | 4,024 |
Total deposits | $84,142,000 | 4,020 |
Interest-bearing deposits | $69,169,000 | 3,889 |
Deposits held in domestic offices | $84,142,000 | 4,020 |
% insured | 86.04% | 753 |
Federal funds purchased & repurchase agreements | $1,230,000 | 906 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,536,000 | 2,303 |
Total equity capital | $14,546,000 | 3,379 |
Total bank equity capital | $14,546,000 | 3,379 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $13,471,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $386,000 | 3,951 |
Earning assets | $95,074,000 | 3,965 |
Long-term assets (5+ years) | $73,633,000 | 2,809 |
Average Assets, year-to-date | $100,862,667 | 3,977 |
Average Assets, quarterly | $101,146,500 | 3,983 |
Volatile liabilities | $9,268,000 | 2,777 |
Insider loans | $69,000 | 3,902 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,751,000 | 4,321 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,672 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,751,000 | 4,321 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $100,839,000 | 4,007 |
Cash and due from depository institutions | $2,331,000 | 4,047 |
Interest-bearing balances | $802,000 | 4,481 |
Securities | $61,654,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $984,000 | 1,475 |
Net loans & leases | $30,842,000 | 4,301 |
Loan loss allowance | $572,000 | 4,047 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $258,000 | 4,398 |
Other real estate owned | $77,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,693,000 | 2,936 |
Life insurance assets | $3,496,000 | 2,169 |
Total liabilities and capital | $100,839,000 | 4,007 |
Total liabilities | $86,501,000 | 4,041 |
Total deposits | $84,991,000 | 4,023 |
Interest-bearing deposits | $68,700,000 | 3,902 |
Deposits held in domestic offices | $84,991,000 | 4,023 |
% insured | 83.39% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,510,000 | 2,302 |
Total equity capital | $14,338,000 | 3,555 |
Total bank equity capital | $14,338,000 | 3,555 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $13,263,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $313,000 | 4,084 |
Earning assets | $94,282,000 | 3,994 |
Long-term assets (5+ years) | $72,078,000 | 2,843 |
Average Assets, year-to-date | $100,567,000 | 3,999 |
Average Assets, quarterly | $100,567,000 | 3,999 |
Volatile liabilities | $8,018,000 | 2,968 |
Insider loans | $72,000 | 3,905 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,711,000 | 4,222 |
Tier 1 (core) risk-based capital | $14,338,000 | 3,681 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,711,000 | 4,222 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $100,295,000 | 4,028 |
Cash and due from depository institutions | $3,027,000 | 4,093 |
Interest-bearing balances | $1,226,000 | 4,430 |
Securities | $62,068,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $64,000 | 1,905 |
Net loans & leases | $30,006,000 | 4,364 |
Loan loss allowance | $552,000 | 4,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $258,000 | 4,426 |
Other real estate owned | $35,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,837,000 | 2,827 |
Life insurance assets | $3,470,000 | 2,172 |
Total liabilities and capital | $100,295,000 | 4,028 |
Total liabilities | $86,076,000 | 4,054 |
Total deposits | $84,496,000 | 4,032 |
Interest-bearing deposits | $68,475,000 | 3,904 |
Deposits held in domestic offices | $84,496,000 | 4,032 |
% insured | 84.55% | 1,039 |
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 | $1,580,000 | 2,297 |
Total equity capital | $14,219,000 | 3,743 |
Total bank equity capital | $14,219,000 | 3,743 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $13,144,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $403,000 | 3,897 |
Earning assets | $93,364,000 | 4,020 |
Long-term assets (5+ years) | $71,776,000 | 2,858 |
Average Assets, year-to-date | $99,701,000 | 3,993 |
Average Assets, quarterly | $100,838,500 | 4,013 |
Volatile liabilities | $7,672,000 | 3,077 |
Insider loans | $74,000 | 3,965 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,075,000 | 4,287 |
Tier 1 (core) risk-based capital | $14,219,000 | 3,703 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,075,000 | 4,287 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $101,382,000 | 4,055 |
Cash and due from depository institutions | $2,231,000 | 4,160 |
Interest-bearing balances | $535,000 | 4,658 |
Securities | $63,040,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,418 |
Net loans & leases | $29,977,000 | 4,424 |
Loan loss allowance | $559,000 | 4,153 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $268,000 | 4,473 |
Other real estate owned | $35,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,670,000 | 2,890 |
Life insurance assets | $3,395,000 | 2,192 |
Total liabilities and capital | $101,382,000 | 4,055 |
Total liabilities | $87,059,000 | 4,076 |
Total deposits | $85,462,000 | 4,047 |
Interest-bearing deposits | $69,470,000 | 3,923 |
Deposits held in domestic offices | $85,462,000 | 4,047 |
% insured | 84.27% | 1,176 |
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 | $1,597,000 | 2,463 |
Total equity capital | $14,323,000 | 3,790 |
Total bank equity capital | $14,323,000 | 3,790 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $13,248,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $336,000 | 4,183 |
Earning assets | $94,713,000 | 4,043 |
Long-term assets (5+ years) | $69,150,000 | 2,877 |
Average Assets, year-to-date | $99,552,500 | 4,044 |
Average Assets, quarterly | $101,286,500 | 4,047 |
Volatile liabilities | $8,215,000 | 3,084 |
Insider loans | $116,000 | 3,905 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,949,000 | 4,357 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,739 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,949,000 | 4,357 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $101,191,000 | 4,077 |
Cash and due from depository institutions | $4,896,000 | 4,186 |
Interest-bearing balances | $3,215,000 | 4,225 |
Securities | $58,102,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 1,375 |
Net loans & leases | $31,679,000 | 4,417 |
Loan loss allowance | $560,000 | 4,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $278,000 | 4,490 |
Other real estate owned | $35,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,677,000 | 2,866 |
Life insurance assets | $3,371,000 | 2,184 |
Total liabilities and capital | $101,191,000 | 4,077 |
Total liabilities | $86,980,000 | 4,092 |
Total deposits | $85,417,000 | 4,073 |
Interest-bearing deposits | $69,429,000 | 3,940 |
Deposits held in domestic offices | $85,417,000 | 4,073 |
% insured | 84.96% | 1,163 |
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 | $1,563,000 | 2,449 |
Total equity capital | $14,211,000 | 3,795 |
Total bank equity capital | $14,211,000 | 3,795 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $13,136,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $390,000 | 4,031 |
Earning assets | $94,520,000 | 4,069 |
Long-term assets (5+ years) | $63,743,000 | 2,935 |
Average Assets, year-to-date | $98,942,667 | 4,076 |
Average Assets, quarterly | $100,776,500 | 4,073 |
Volatile liabilities | $7,942,000 | 3,136 |
Insider loans | $152,000 | 3,876 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,793,000 | 4,428 |
Tier 1 (core) risk-based capital | $14,211,000 | 3,745 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,793,000 | 4,428 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $100,362,000 | 4,088 |
Cash and due from depository institutions | $3,112,000 | 4,073 |
Interest-bearing balances | $740,000 | 4,695 |
Securities | $58,358,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,555 |
Net loans & leases | $32,662,000 | 4,429 |
Loan loss allowance | $567,000 | 4,171 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $284,000 | 4,513 |
Other real estate owned | $35,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,531,000 | 2,888 |
Life insurance assets | $3,327,000 | 2,165 |
Total liabilities and capital | $100,362,000 | 4,088 |
Total liabilities | $86,446,000 | 4,115 |
Total deposits | $85,004,000 | 4,087 |
Interest-bearing deposits | $67,433,000 | 3,991 |
Deposits held in domestic offices | $85,004,000 | 4,087 |
% insured | 85.49% | 1,164 |
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 | $1,442,000 | 2,546 |
Total equity capital | $13,916,000 | 3,800 |
Total bank equity capital | $13,916,000 | 3,800 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $12,841,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $343,000 | 4,172 |
Earning assets | $93,140,000 | 4,085 |
Long-term assets (5+ years) | $60,112,000 | 2,926 |
Average Assets, year-to-date | $97,818,500 | 4,096 |
Average Assets, quarterly | $97,818,500 | 4,096 |
Volatile liabilities | $8,635,000 | 3,065 |
Insider loans | $1,749,000 | 2,121 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,507,000 | 4,220 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,758 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,507,000 | 4,220 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $95,275,000 | 4,120 |
Cash and due from depository institutions | $6,349,000 | 4,082 |
Interest-bearing balances | $4,349,000 | 4,109 |
Securities | $49,786,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,587 |
Net loans & leases | $32,828,000 | 4,451 |
Loan loss allowance | $542,000 | 4,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $293,000 | 4,521 |
Other real estate owned | $35,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,660,000 | 2,876 |
Life insurance assets | $3,308,000 | 2,155 |
Total liabilities and capital | $95,275,000 | 4,120 |
Total liabilities | $81,499,000 | 4,149 |
Total deposits | $80,009,000 | 4,108 |
Interest-bearing deposits | $63,445,000 | 4,012 |
Deposits held in domestic offices | $80,009,000 | 4,108 |
% insured | 86.60% | 1,076 |
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 | $1,490,000 | 2,469 |
Total equity capital | $13,776,000 | 3,826 |
Total bank equity capital | $13,776,000 | 3,826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $12,701,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $407,000 | 4,095 |
Earning assets | $88,287,000 | 4,111 |
Long-term assets (5+ years) | $50,387,000 | 3,039 |
Average Assets, year-to-date | $92,783,400 | 4,086 |
Average Assets, quarterly | $93,632,500 | 4,122 |
Volatile liabilities | $5,711,000 | 3,562 |
Insider loans | $1,758,000 | 2,124 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,646,000 | 4,171 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,757 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,646,000 | 4,171 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $91,990,000 | 4,152 |
Cash and due from depository institutions | $3,567,000 | 4,107 |
Interest-bearing balances | $1,919,000 | 4,467 |
Securities | $48,124,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,347 |
Net loans & leases | $33,262,000 | 4,496 |
Loan loss allowance | $536,000 | 4,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $300,000 | 4,543 |
Other real estate owned | $35,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,526,000 | 2,926 |
Life insurance assets | $3,251,000 | 2,146 |
Total liabilities and capital | $91,990,000 | 4,152 |
Total liabilities | $78,122,000 | 4,181 |
Total deposits | $76,623,000 | 4,142 |
Interest-bearing deposits | $62,368,000 | 4,038 |
Deposits held in domestic offices | $76,623,000 | 4,142 |
% insured | 87.63% | 995 |
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 | $1,499,000 | 2,578 |
Total equity capital | $13,868,000 | 3,826 |
Total bank equity capital | $13,868,000 | 3,826 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $12,793,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $383,000 | 4,262 |
Earning assets | $85,481,000 | 4,145 |
Long-term assets (5+ years) | $47,030,000 | 3,070 |
Average Assets, year-to-date | $92,160,500 | 4,091 |
Average Assets, quarterly | $92,355,000 | 4,142 |
Volatile liabilities | $5,062,000 | 3,772 |
Insider loans | $2,118,000 | 1,954 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,284,000 | 4,367 |
Tier 1 (core) risk-based capital | $13,868,000 | 3,751 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,284,000 | 4,367 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $92,720,000 | 4,159 |
Cash and due from depository institutions | $4,372,000 | 4,126 |
Interest-bearing balances | $3,330,000 | 4,263 |
Securities | $50,522,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,923 |
Net loans & leases | $32,416,000 | 4,531 |
Loan loss allowance | $518,000 | 4,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $307,000 | 4,556 |
Other real estate owned | $86,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,532,000 | 2,896 |
Life insurance assets | $3,208,000 | 2,152 |
Total liabilities and capital | $92,720,000 | 4,159 |
Total liabilities | $78,994,000 | 4,175 |
Total deposits | $77,503,000 | 4,139 |
Interest-bearing deposits | $63,644,000 | 4,014 |
Deposits held in domestic offices | $77,503,000 | 4,139 |
% insured | 87.17% | 1,149 |
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 | $1,491,000 | 2,609 |
Total equity capital | $13,726,000 | 3,845 |
Total bank equity capital | $13,726,000 | 3,845 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $12,651,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $430,000 | 4,105 |
Earning assets | $86,753,000 | 4,145 |
Long-term assets (5+ years) | $48,846,000 | 2,969 |
Average Assets, year-to-date | $92,217,333 | 4,094 |
Average Assets, quarterly | $91,745,000 | 4,122 |
Volatile liabilities | $6,106,000 | 3,636 |
Insider loans | $1,999,000 | 2,025 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,379,000 | 4,070 |
Tier 1 (core) risk-based capital | $13,726,000 | 3,761 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,379,000 | 4,070 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $90,770,000 | 4,116 |
Cash and due from depository institutions | $2,876,000 | 4,170 |
Interest-bearing balances | $1,348,000 | 4,520 |
Securities | $51,976,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 1,523 |
Net loans & leases | $28,866,000 | 4,606 |
Loan loss allowance | $496,000 | 4,312 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $319,000 | 4,581 |
Other real estate owned | $86,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,456,000 | 2,905 |
Life insurance assets | $3,185,000 | 2,173 |
Total liabilities and capital | $90,770,000 | 4,116 |
Total liabilities | $77,159,000 | 4,143 |
Total deposits | $75,692,000 | 4,113 |
Interest-bearing deposits | $62,708,000 | 4,011 |
Deposits held in domestic offices | $75,692,000 | 4,113 |
% insured | 86.39% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,467,000 | 2,414 |
Total equity capital | $13,611,000 | 3,823 |
Total bank equity capital | $13,611,000 | 3,823 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $12,536,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $364,000 | 4,214 |
Earning assets | $84,381,000 | 4,111 |
Long-term assets (5+ years) | $48,277,000 | 2,925 |
Average Assets, year-to-date | $91,966,000 | 4,093 |
Average Assets, quarterly | $91,966,000 | 4,093 |
Volatile liabilities | $5,841,000 | 3,642 |
Insider loans | $2,041,000 | 2,029 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,771,000 | 4,042 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,774 |
Tier 2 risk-based capital | $496,000 | 2,856 |
Total risk weighted assets | $41,104,000 | 2,994 |
Total unused commitments | $5,771,000 | 4,042 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $93,162,000 | 4,121 |
Cash and due from depository institutions | $3,519,000 | 4,307 |
Interest-bearing balances | $1,598,000 | 4,488 |
Securities | $53,306,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,422 |
Net loans & leases | $29,437,000 | 4,653 |
Loan loss allowance | $495,000 | 4,348 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $328,000 | 4,617 |
Other real estate owned | $35,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,499,000 | 2,921 |
Life insurance assets | $3,166,000 | 2,193 |
Total liabilities and capital | $93,162,000 | 4,121 |
Total liabilities | $79,697,000 | 4,139 |
Total deposits | $78,174,000 | 4,105 |
Interest-bearing deposits | $64,320,000 | 3,986 |
Deposits held in domestic offices | $78,174,000 | 4,105 |
% insured | 84.11% | 1,883 |
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 | $1,523,000 | 2,372 |
Total equity capital | $13,465,000 | 3,874 |
Total bank equity capital | $13,465,000 | 3,874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $12,390,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $409,000 | 4,156 |
Earning assets | $86,379,000 | 4,114 |
Long-term assets (5+ years) | $49,328,000 | 2,826 |
Average Assets, year-to-date | $90,125,200 | 4,147 |
Average Assets, quarterly | $92,105,500 | 4,132 |
Volatile liabilities | $6,119,000 | 3,614 |
Insider loans | $2,044,000 | 2,050 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,016,000 | 4,163 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,823 |
Tier 2 risk-based capital | $495,000 | 4,245 |
Total risk weighted assets | $42,068,000 | 4,444 |
Total unused commitments | $5,016,000 | 4,163 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $91,049,000 | 4,200 |
Cash and due from depository institutions | $5,197,000 | 4,367 |
Interest-bearing balances | $2,342,000 | 4,333 |
Securities | $50,029,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,397 |
Net loans & leases | $29,127,000 | 4,719 |
Loan loss allowance | $503,000 | 4,383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $339,000 | 4,670 |
Other real estate owned | $35,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,300,000 | 3,003 |
Life insurance assets | $3,133,000 | 2,205 |
Total liabilities and capital | $91,049,000 | 4,200 |
Total liabilities | $77,532,000 | 4,207 |
Total deposits | $76,040,000 | 4,177 |
Interest-bearing deposits | $62,231,000 | 4,076 |
Deposits held in domestic offices | $76,040,000 | 4,177 |
% insured | 85.00% | 1,835 |
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 | $1,492,000 | 2,517 |
Total equity capital | $13,517,000 | 3,923 |
Total bank equity capital | $13,517,000 | 3,923 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $12,442,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $381,000 | 4,330 |
Earning assets | $83,520,000 | 4,204 |
Long-term assets (5+ years) | $43,825,000 | 2,985 |
Average Assets, year-to-date | $89,366,000 | 4,208 |
Average Assets, quarterly | $89,867,000 | 4,211 |
Volatile liabilities | $5,660,000 | 3,732 |
Insider loans | $1,262,000 | 2,622 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,915,000 | 4,212 |
Tier 1 (core) risk-based capital | $13,517,000 | 3,862 |
Tier 2 risk-based capital | $503,000 | 4,277 |
Total risk weighted assets | $40,897,000 | 4,522 |
Total unused commitments | $4,915,000 | 4,212 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $88,685,000 | 4,251 |
Cash and due from depository institutions | $3,026,000 | 4,327 |
Interest-bearing balances | $1,332,000 | 4,602 |
Securities | $49,660,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,596 |
Net loans & leases | $30,216,000 | 4,732 |
Loan loss allowance | $509,000 | 4,408 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $323,000 | 4,725 |
Other real estate owned | $35,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,364,000 | 2,961 |
Life insurance assets | $3,061,000 | 2,239 |
Total liabilities and capital | $88,685,000 | 4,251 |
Total liabilities | $75,356,000 | 4,271 |
Total deposits | $73,904,000 | 4,234 |
Interest-bearing deposits | $61,332,000 | 4,117 |
Deposits held in domestic offices | $73,904,000 | 4,234 |
% insured | 86.46% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,452,000 | 2,447 |
Total equity capital | $13,329,000 | 3,947 |
Total bank equity capital | $13,329,000 | 3,947 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $12,254,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $451,000 | 4,151 |
Earning assets | $82,269,000 | 4,235 |
Long-term assets (5+ years) | $43,706,000 | 2,989 |
Average Assets, year-to-date | $88,805,000 | 4,241 |
Average Assets, quarterly | $89,360,500 | 4,239 |
Volatile liabilities | $5,631,000 | 3,755 |
Insider loans | $1,262,000 | 2,663 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,747,000 | 4,462 |
Tier 1 (core) risk-based capital | $13,329,000 | 3,889 |
Tier 2 risk-based capital | $509,000 | 4,305 |
Total risk weighted assets | $40,904,000 | 4,561 |
Total unused commitments | $3,747,000 | 4,462 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $90,036,000 | 4,267 |
Cash and due from depository institutions | $5,730,000 | 4,379 |
Interest-bearing balances | $3,092,000 | 4,216 |
Securities | $49,099,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,689 |
Net loans & leases | $29,545,000 | 4,783 |
Loan loss allowance | $490,000 | 4,485 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $328,000 | 4,760 |
Other real estate owned | $35,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,217,000 | 3,030 |
Life insurance assets | $3,035,000 | 2,257 |
Total liabilities and capital | $90,036,000 | 4,267 |
Total liabilities | $76,872,000 | 4,280 |
Total deposits | $75,437,000 | 4,242 |
Interest-bearing deposits | $61,402,000 | 4,172 |
Deposits held in domestic offices | $75,437,000 | 4,242 |
% insured | 85.45% | 1,876 |
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 | $1,435,000 | 2,410 |
Total equity capital | $13,164,000 | 3,951 |
Total bank equity capital | $13,164,000 | 3,951 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $12,089,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $361,000 | 4,473 |
Earning assets | $82,818,000 | 4,270 |
Long-term assets (5+ years) | $42,643,000 | 3,050 |
Average Assets, year-to-date | $88,865,000 | 4,281 |
Average Assets, quarterly | $88,865,000 | 4,281 |
Volatile liabilities | $5,929,000 | 3,694 |
Insider loans | $1,264,000 | 2,682 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,447,000 | 4,751 |
Tier 1 (core) risk-based capital | $13,164,000 | 3,916 |
Tier 2 risk-based capital | $490,000 | 4,381 |
Total risk weighted assets | $39,866,000 | 4,625 |
Total unused commitments | $2,447,000 | 4,751 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $87,694,000 | 4,332 |
Cash and due from depository institutions | $1,118,000 | 4,400 |
Interest-bearing balances | $100,000 | 5,169 |
Securities | $46,351,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $5,761,000 | 555 |
Net loans & leases | $29,848,000 | 4,828 |
Loan loss allowance | $472,000 | 4,543 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $339,000 | 4,769 |
Other real estate owned | $35,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,242,000 | 3,087 |
Life insurance assets | $3,013,000 | 2,267 |
Total liabilities and capital | $87,694,000 | 4,332 |
Total liabilities | $74,729,000 | 4,352 |
Total deposits | $73,308,000 | 4,302 |
Interest-bearing deposits | $59,940,000 | 4,228 |
Deposits held in domestic offices | $73,308,000 | 4,302 |
% insured | 85.62% | 1,827 |
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 | $1,421,000 | 2,394 |
Total equity capital | $12,965,000 | 3,957 |
Total bank equity capital | $12,965,000 | 3,957 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $11,890,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $403,000 | 4,348 |
Earning assets | $82,060,000 | 4,313 |
Long-term assets (5+ years) | $39,540,000 | 3,181 |
Average Assets, year-to-date | $87,376,000 | 4,309 |
Average Assets, quarterly | $87,260,000 | 4,328 |
Volatile liabilities | $5,888,000 | 3,757 |
Insider loans | $1,326,000 | 2,648 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,889,000 | 4,661 |
Tier 1 (core) risk-based capital | $12,965,000 | 3,965 |
Tier 2 risk-based capital | $472,000 | 4,451 |
Total risk weighted assets | $40,304,000 | 4,655 |
Total unused commitments | $2,889,000 | 4,661 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $86,826,000 | 4,372 |
Cash and due from depository institutions | $2,684,000 | 4,463 |
Interest-bearing balances | $100,000 | 5,216 |
Securities | $45,539,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 745 |
Net loans & leases | $30,502,000 | 4,867 |
Loan loss allowance | $522,000 | 4,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $346,000 | 4,819 |
Other real estate owned | $35,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,146,000 | 3,179 |
Life insurance assets | $2,951,000 | 2,299 |
Total liabilities and capital | $86,826,000 | 4,372 |
Total liabilities | $73,836,000 | 4,414 |
Total deposits | $72,412,000 | 4,365 |
Interest-bearing deposits | $59,462,000 | 4,256 |
Deposits held in domestic offices | $72,412,000 | 4,365 |
% insured | 85.32% | 1,989 |
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 | $1,424,000 | 2,484 |
Total equity capital | $12,990,000 | 3,944 |
Total bank equity capital | $12,990,000 | 3,944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $11,915,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $346,000 | 4,638 |
Earning assets | $79,715,000 | 4,375 |
Long-term assets (5+ years) | $42,014,000 | 3,147 |
Average Assets, year-to-date | $87,296,500 | 4,360 |
Average Assets, quarterly | $86,786,000 | 4,370 |
Volatile liabilities | $5,800,000 | 3,810 |
Insider loans | $1,326,000 | 2,662 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,634,000 | 4,757 |
Tier 1 (core) risk-based capital | $12,990,000 | 3,982 |
Tier 2 risk-based capital | $506,000 | 4,422 |
Total risk weighted assets | $40,450,000 | 4,689 |
Total unused commitments | $2,634,000 | 4,757 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $86,746,000 | 4,416 |
Cash and due from depository institutions | $2,421,000 | 4,506 |
Interest-bearing balances | $100,000 | 5,297 |
Securities | $47,201,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 1,134 |
Net loans & leases | $30,711,000 | 4,899 |
Loan loss allowance | $522,000 | 4,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $350,000 | 4,866 |
Other real estate owned | $78,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,186,000 | 3,125 |
Life insurance assets | $2,906,000 | 2,326 |
Total liabilities and capital | $86,746,000 | 4,416 |
Total liabilities | $73,964,000 | 4,443 |
Total deposits | $72,573,000 | 4,406 |
Interest-bearing deposits | $60,135,000 | 4,276 |
Deposits held in domestic offices | $72,573,000 | 4,406 |
% insured | 85.37% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,391,000 | 2,423 |
Total equity capital | $12,782,000 | 3,985 |
Total bank equity capital | $12,782,000 | 3,985 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $11,707,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $420,000 | 4,292 |
Earning assets | $79,811,000 | 4,408 |
Long-term assets (5+ years) | $45,925,000 | 3,059 |
Average Assets, year-to-date | $87,453,330 | 4,390 |
Average Assets, quarterly | $87,774,000 | 4,393 |
Volatile liabilities | $5,456,000 | 3,848 |
Insider loans | $1,362,000 | 2,658 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,878,000 | 4,795 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,003 |
Tier 2 risk-based capital | $501,000 | 4,474 |
Total risk weighted assets | $40,039,000 | 4,737 |
Total unused commitments | $2,878,000 | 4,795 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $88,802,000 | 4,419 |
Cash and due from depository institutions | $2,454,000 | 4,545 |
Interest-bearing balances | $100,000 | 5,375 |
Securities | $48,878,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 888 |
Net loans & leases | $29,002,000 | 4,979 |
Loan loss allowance | $516,000 | 4,599 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $360,000 | 4,892 |
Other real estate owned | $94,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,123,000 | 3,119 |
Life insurance assets | $2,886,000 | 2,337 |
Total liabilities and capital | $88,802,000 | 4,419 |
Total liabilities | $76,210,000 | 4,455 |
Total deposits | $74,874,000 | 4,416 |
Interest-bearing deposits | $60,741,000 | 4,334 |
Deposits held in domestic offices | $74,874,000 | 4,416 |
% insured | 83.90% | 2,408 |
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 | $1,336,000 | 2,431 |
Total equity capital | $12,592,000 | 4,027 |
Total bank equity capital | $12,592,000 | 4,027 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $11,517,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $376,000 | 4,415 |
Earning assets | $81,871,000 | 4,414 |
Long-term assets (5+ years) | $48,101,000 | 3,027 |
Average Assets, year-to-date | $87,807,000 | 4,433 |
Average Assets, quarterly | $87,807,000 | 4,433 |
Volatile liabilities | $5,451,000 | 3,821 |
Insider loans | $619,000 | 3,537 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,189,000 | 4,782 |
Tier 1 (core) risk-based capital | $12,592,000 | 4,035 |
Tier 2 risk-based capital | $491,000 | 4,528 |
Total risk weighted assets | $39,253,000 | 4,802 |
Total unused commitments | $3,189,000 | 4,782 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $86,812,000 | 4,499 |
Cash and due from depository institutions | $2,431,000 | 4,591 |
Interest-bearing balances | $100,000 | 5,409 |
Securities | $45,067,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $5,801,000 | 537 |
Net loans & leases | $28,989,000 | 5,043 |
Loan loss allowance | $488,000 | 4,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $369,000 | 4,929 |
Other real estate owned | $94,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,061,000 | 3,190 |
Life insurance assets | $2,871,000 | 2,356 |
Total liabilities and capital | $86,812,000 | 4,499 |
Total liabilities | $74,416,000 | 4,539 |
Total deposits | $73,093,000 | 4,489 |
Interest-bearing deposits | $58,854,000 | 4,409 |
Deposits held in domestic offices | $73,093,000 | 4,489 |
% insured | 84.78% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,323,000 | 2,496 |
Total equity capital | $12,396,000 | 4,107 |
Total bank equity capital | $12,396,000 | 4,107 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $11,321,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $389,000 | 4,490 |
Earning assets | $79,957,000 | 4,499 |
Long-term assets (5+ years) | $43,358,000 | 3,234 |
Average Assets, year-to-date | $84,913,400 | 4,501 |
Average Assets, quarterly | $84,300,000 | 4,527 |
Volatile liabilities | $5,068,000 | 4,002 |
Insider loans | $529,000 | 3,753 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,641,000 | 4,907 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,087 |
Tier 2 risk-based capital | $481,000 | 4,612 |
Total risk weighted assets | $38,440,000 | 4,885 |
Total unused commitments | $2,641,000 | 4,907 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $81,788,000 | 4,614 |
Cash and due from depository institutions | $1,583,000 | 4,636 |
Interest-bearing balances | $100,000 | 5,479 |
Securities | $46,084,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $384,000 | 1,851 |
Net loans & leases | $29,125,000 | 5,097 |
Loan loss allowance | $485,000 | 4,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $392,000 | 4,952 |
Other real estate owned | $94,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,126,000 | 3,194 |
Life insurance assets | $2,839,000 | 2,378 |
Total liabilities and capital | $81,788,000 | 4,614 |
Total liabilities | $69,137,000 | 4,664 |
Total deposits | $67,531,000 | 4,624 |
Interest-bearing deposits | $58,272,000 | 4,459 |
Deposits held in domestic offices | $67,531,000 | 4,624 |
% insured | 91.04% | 983 |
Federal funds purchased & repurchase agreements | $196,000 | 1,675 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,410,000 | 2,529 |
Total equity capital | $12,651,000 | 4,125 |
Total bank equity capital | $12,651,000 | 4,125 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $11,576,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,785 |
Earning assets | $75,693,000 | 4,603 |
Long-term assets (5+ years) | $44,209,000 | 3,246 |
Average Assets, year-to-date | $84,438,750 | 4,552 |
Average Assets, quarterly | $83,094,000 | 4,592 |
Volatile liabilities | $5,006,000 | 4,065 |
Insider loans | $634,000 | 3,624 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,242,000 | 5,056 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,077 |
Tier 2 risk-based capital | $466,000 | 4,704 |
Total risk weighted assets | $37,242,000 | 4,967 |
Total unused commitments | $2,242,000 | 5,056 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $84,400,000 | 4,594 |
Cash and due from depository institutions | $2,739,000 | 4,663 |
Interest-bearing balances | $100,000 | 5,529 |
Securities | $48,520,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,309 |
Net loans & leases | $28,362,000 | 5,152 |
Loan loss allowance | $471,000 | 4,825 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $402,000 | 4,972 |
Other real estate owned | $116,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,235,000 | 3,123 |
Life insurance assets | $2,777,000 | 2,397 |
Total liabilities and capital | $84,400,000 | 4,594 |
Total liabilities | $71,890,000 | 4,629 |
Total deposits | $66,802,000 | 4,675 |
Interest-bearing deposits | $58,221,000 | 4,501 |
Deposits held in domestic offices | $66,802,000 | 4,675 |
% insured | 91.42% | 947 |
Federal funds purchased & repurchase agreements | $676,000 | 1,508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,412,000 | 2,460 |
Total equity capital | $12,510,000 | 4,143 |
Total bank equity capital | $12,510,000 | 4,143 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $11,435,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $429,000 | 4,310 |
Earning assets | $77,008,000 | 4,605 |
Long-term assets (5+ years) | $46,622,000 | 3,173 |
Average Assets, year-to-date | $85,322,330 | 4,566 |
Average Assets, quarterly | $84,907,000 | 4,580 |
Volatile liabilities | $7,950,000 | 3,390 |
Insider loans | $333,000 | 4,198 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,405,000 | 5,059 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,096 |
Tier 2 risk-based capital | $465,000 | 4,720 |
Total risk weighted assets | $37,190,000 | 4,998 |
Total unused commitments | $2,405,000 | 5,059 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $85,414,000 | 4,626 |
Cash and due from depository institutions | $2,613,000 | 4,716 |
Interest-bearing balances | $100,000 | 5,598 |
Securities | $49,430,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,550 |
Net loans & leases | $27,500,000 | 5,214 |
Loan loss allowance | $501,000 | 4,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $388,000 | 5,053 |
Other real estate owned | $131,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,122,000 | 3,163 |
Life insurance assets | $2,780,000 | 2,394 |
Total liabilities and capital | $85,414,000 | 4,626 |
Total liabilities | $73,043,000 | 4,660 |
Total deposits | $71,598,000 | 4,628 |
Interest-bearing deposits | $61,051,000 | 4,482 |
Deposits held in domestic offices | $71,598,000 | 4,628 |
% insured | 88.76% | 1,536 |
Federal funds purchased & repurchase agreements | $54,000 | 1,591 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,391,000 | 2,449 |
Total equity capital | $12,371,000 | 4,169 |
Total bank equity capital | $12,371,000 | 4,169 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $11,296,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $394,000 | 4,422 |
Earning assets | $78,260,000 | 4,615 |
Long-term assets (5+ years) | $46,645,000 | 3,215 |
Average Assets, year-to-date | $85,783,500 | 4,607 |
Average Assets, quarterly | $85,783,500 | 4,607 |
Volatile liabilities | $5,069,000 | 3,914 |
Insider loans | $335,000 | 4,251 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,972,000 | 5,228 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,144 |
Tier 2 risk-based capital | $463,000 | 4,783 |
Total risk weighted assets | $36,945,000 | 5,047 |
Total unused commitments | $1,972,000 | 5,228 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $86,153,000 | 4,634 |
Cash and due from depository institutions | $1,832,000 | 4,662 |
Interest-bearing balances | $100,000 | 5,621 |
Securities | $50,588,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,475 |
Net loans & leases | $27,913,000 | 5,256 |
Loan loss allowance | $481,000 | 4,900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $390,000 | 5,088 |
Other real estate owned | $133,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,121,000 | 3,249 |
Life insurance assets | $2,761,000 | 2,402 |
Total liabilities and capital | $86,153,000 | 4,634 |
Total liabilities | $73,924,000 | 4,676 |
Total deposits | $72,557,000 | 4,638 |
Interest-bearing deposits | $61,609,000 | 4,480 |
Deposits held in domestic offices | $72,557,000 | 4,638 |
% insured | 85.80% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,367,000 | 2,468 |
Total equity capital | $12,229,000 | 4,197 |
Total bank equity capital | $12,229,000 | 4,197 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $11,154,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $431,000 | 4,387 |
Earning assets | $79,777,000 | 4,614 |
Long-term assets (5+ years) | $47,014,000 | 3,209 |
Average Assets, year-to-date | $80,942,800 | 4,718 |
Average Assets, quarterly | $84,396,000 | 4,662 |
Volatile liabilities | $4,747,000 | 4,017 |
Insider loans | $336,000 | 4,300 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,614,000 | 5,332 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,185 |
Tier 2 risk-based capital | $467,000 | 4,813 |
Total risk weighted assets | $37,335,000 | 5,082 |
Total unused commitments | $1,614,000 | 5,332 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $82,639,000 | 4,733 |
Cash and due from depository institutions | $1,662,000 | 4,700 |
Interest-bearing balances | $100,000 | 5,684 |
Securities | $46,419,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 1,368 |
Net loans & leases | $28,530,000 | 5,289 |
Loan loss allowance | $504,000 | 4,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $376,000 | 5,164 |
Other real estate owned | $119,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,012,000 | 3,257 |
Life insurance assets | $2,692,000 | 2,423 |
Total liabilities and capital | $82,639,000 | 4,733 |
Total liabilities | $70,388,000 | 4,766 |
Total deposits | $69,035,000 | 4,718 |
Interest-bearing deposits | $58,800,000 | 4,577 |
Deposits held in domestic offices | $69,035,000 | 4,718 |
% insured | 89.75% | 1,417 |
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 | $1,353,000 | 2,635 |
Total equity capital | $12,251,000 | 4,292 |
Total bank equity capital | $12,251,000 | 4,292 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $11,176,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $367,000 | 4,672 |
Earning assets | $76,570,000 | 4,710 |
Long-term assets (5+ years) | $44,438,000 | 3,298 |
Average Assets, year-to-date | $79,640,250 | 4,780 |
Average Assets, quarterly | $82,134,000 | 4,741 |
Volatile liabilities | $3,644,000 | 4,377 |
Insider loans | $338,000 | 4,345 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,185,000 | 5,230 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,211 |
Tier 2 risk-based capital | $462,000 | 4,880 |
Total risk weighted assets | $36,885,000 | 5,148 |
Total unused commitments | $2,185,000 | 5,230 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $81,629,000 | 4,780 |
Cash and due from depository institutions | $1,250,000 | 4,851 |
Interest-bearing balances | $100,000 | 5,756 |
Securities | $41,631,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 653 |
Net loans & leases | $29,344,000 | 5,310 |
Loan loss allowance | $532,000 | 4,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $370,000 | 5,242 |
Other real estate owned | $119,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,000,000 | 3,228 |
Life insurance assets | $2,640,000 | 2,449 |
Total liabilities and capital | $81,629,000 | 4,780 |
Total liabilities | $69,520,000 | 4,828 |
Total deposits | $68,195,000 | 4,796 |
Interest-bearing deposits | $58,035,000 | 4,624 |
Deposits held in domestic offices | $68,195,000 | 4,796 |
% insured | 92.05% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,325,000 | 2,608 |
Total equity capital | $12,109,000 | 4,343 |
Total bank equity capital | $12,109,000 | 4,343 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $11,034,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $408,000 | 4,478 |
Earning assets | $75,990,000 | 4,765 |
Long-term assets (5+ years) | $40,739,000 | 3,481 |
Average Assets, year-to-date | $78,640,670 | 4,846 |
Average Assets, quarterly | $80,335,500 | 4,822 |
Volatile liabilities | $2,640,000 | 4,719 |
Insider loans | $126,000 | 4,936 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,747,000 | 5,430 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,245 |
Tier 2 risk-based capital | $469,000 | 4,876 |
Total risk weighted assets | $37,440,000 | 5,164 |
Total unused commitments | $1,747,000 | 5,430 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $79,042,000 | 4,883 |
Cash and due from depository institutions | $1,062,000 | 4,993 |
Interest-bearing balances | $100,000 | 5,825 |
Securities | $40,387,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 1,090 |
Net loans & leases | $30,182,000 | 5,317 |
Loan loss allowance | $511,000 | 4,974 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $379,000 | 5,279 |
Other real estate owned | $170,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,915,000 | 3,283 |
Life insurance assets | $2,603,000 | 2,458 |
Total liabilities and capital | $79,042,000 | 4,883 |
Total liabilities | $67,113,000 | 4,916 |
Total deposits | $65,817,000 | 4,882 |
Interest-bearing deposits | $55,865,000 | 4,743 |
Deposits held in domestic offices | $65,817,000 | 4,882 |
% insured | 94.64% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,296,000 | 2,560 |
Total equity capital | $11,929,000 | 4,363 |
Total bank equity capital | $11,929,000 | 4,363 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $10,854,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $356,000 | 4,727 |
Earning assets | $73,616,000 | 4,855 |
Long-term assets (5+ years) | $39,322,000 | 3,568 |
Average Assets, year-to-date | $77,146,500 | 4,914 |
Average Assets, quarterly | $77,146,500 | 4,914 |
Volatile liabilities | $2,386,000 | 4,836 |
Insider loans | $177,000 | 4,833 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,173,000 | 5,348 |
Tier 1 (core) risk-based capital | $11,929,000 | 4,282 |
Tier 2 risk-based capital | $470,000 | 4,888 |
Total risk weighted assets | $37,561,000 | 5,180 |
Total unused commitments | $2,173,000 | 5,348 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $75,251,000 | 4,987 |
Cash and due from depository institutions | $1,452,000 | 5,042 |
Interest-bearing balances | $100,000 | 5,831 |
Securities | $37,823,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,388 |
Net loans & leases | $29,990,000 | 5,370 |
Loan loss allowance | $502,000 | 5,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $387,000 | 5,322 |
Other real estate owned | $126,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,875,000 | 3,358 |
Life insurance assets | $2,596,000 | 2,449 |
Total liabilities and capital | $75,251,000 | 4,987 |
Total liabilities | $63,476,000 | 5,057 |
Total deposits | $62,290,000 | 5,016 |
Interest-bearing deposits | $52,276,000 | 4,892 |
Deposits held in domestic offices | $62,290,000 | 5,016 |
% insured | 95.34% | 452 |
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 | $1,186,000 | 2,678 |
Total equity capital | $11,775,000 | 4,388 |
Total bank equity capital | $11,775,000 | 4,388 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $10,700,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $397,000 | 4,621 |
Earning assets | $69,511,000 | 4,973 |
Long-term assets (5+ years) | $36,452,000 | 3,739 |
Average Assets, year-to-date | $72,440,000 | 5,031 |
Average Assets, quarterly | $74,924,000 | 4,987 |
Volatile liabilities | $1,683,000 | 5,163 |
Insider loans | $326,000 | 4,488 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,244,000 | 5,336 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,326 |
Tier 2 risk-based capital | $457,000 | 4,974 |
Total risk weighted assets | $36,485,000 | 5,279 |
Total unused commitments | $2,244,000 | 5,336 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $74,597,000 | 5,047 |
Cash and due from depository institutions | $1,540,000 | 5,100 |
Interest-bearing balances | $100,000 | 5,909 |
Securities | $36,059,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 981 |
Net loans & leases | $29,879,000 | 5,432 |
Loan loss allowance | $526,000 | 5,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $401,000 | 5,368 |
Other real estate owned | $103,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,791,000 | 3,420 |
Life insurance assets | $2,545,000 | 2,463 |
Total liabilities and capital | $74,597,000 | 5,047 |
Total liabilities | $62,789,000 | 5,110 |
Total deposits | $61,587,000 | 5,071 |
Interest-bearing deposits | $51,152,000 | 4,977 |
Deposits held in domestic offices | $61,587,000 | 5,071 |
% insured | 93.22% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,202,000 | 2,819 |
Total equity capital | $11,808,000 | 4,435 |
Total bank equity capital | $11,808,000 | 4,435 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $10,733,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $352,000 | 4,926 |
Earning assets | $68,862,000 | 5,034 |
Long-term assets (5+ years) | $37,556,000 | 3,727 |
Average Assets, year-to-date | $71,737,250 | 5,110 |
Average Assets, quarterly | $73,175,000 | 5,077 |
Volatile liabilities | $1,582,000 | 5,264 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,623,000 | 5,298 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,353 |
Tier 2 risk-based capital | $451,000 | 5,039 |
Total risk weighted assets | $35,975,000 | 5,340 |
Total unused commitments | $2,623,000 | 5,298 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $71,753,000 | 5,167 |
Cash and due from depository institutions | $1,217,000 | 5,262 |
Interest-bearing balances | $100,000 | 5,974 |
Securities | $33,229,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 939 |
Net loans & leases | $29,890,000 | 5,470 |
Loan loss allowance | $522,000 | 5,083 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $409,000 | 5,422 |
Other real estate owned | $35,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,874,000 | 3,373 |
Life insurance assets | $2,609,000 | 2,432 |
Total liabilities and capital | $71,753,000 | 5,167 |
Total liabilities | $60,135,000 | 5,223 |
Total deposits | $58,963,000 | 5,189 |
Interest-bearing deposits | $50,604,000 | 5,045 |
Deposits held in domestic offices | $58,963,000 | 5,189 |
% insured | 94.56% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,172,000 | 2,757 |
Total equity capital | $11,618,000 | 4,463 |
Total bank equity capital | $11,618,000 | 4,463 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $10,543,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $66,318,000 | 5,147 |
Long-term assets (5+ years) | $35,655,000 | 3,856 |
Average Assets, year-to-date | $70,784,000 | 5,190 |
Average Assets, quarterly | $71,144,500 | 5,185 |
Volatile liabilities | $1,581,000 | 5,329 |
Insider loans | $750,000 | 3,755 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,003,000 | 5,548 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,397 |
Tier 2 risk-based capital | $445,000 | 5,089 |
Total risk weighted assets | $35,562,000 | 5,396 |
Total unused commitments | $2,003,000 | 5,548 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $70,536,000 | 5,249 |
Cash and due from depository institutions | $1,168,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,060 |
Securities | $34,176,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,790 |
Net loans & leases | $29,553,000 | 5,499 |
Loan loss allowance | $507,000 | 5,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $421,000 | 5,441 |
Other real estate owned | $76,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,843,000 | 3,366 |
Life insurance assets | $2,610,000 | 2,411 |
Total liabilities and capital | $70,536,000 | 5,249 |
Total liabilities | $59,071,000 | 5,310 |
Total deposits | $57,934,000 | 5,274 |
Interest-bearing deposits | $49,158,000 | 5,154 |
Deposits held in domestic offices | $57,934,000 | 5,274 |
% insured | 93.88% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,137,000 | 2,801 |
Total equity capital | $11,465,000 | 4,524 |
Total bank equity capital | $11,465,000 | 4,524 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $10,390,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $337,000 | 4,937 |
Earning assets | $65,128,000 | 5,228 |
Long-term assets (5+ years) | $35,917,000 | 3,851 |
Average Assets, year-to-date | $70,299,500 | 5,250 |
Average Assets, quarterly | $70,299,500 | 5,250 |
Volatile liabilities | $1,831,000 | 5,197 |
Insider loans | $744,000 | 3,775 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,465,000 | 5,456 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,437 |
Tier 2 risk-based capital | $437,000 | 5,081 |
Total risk weighted assets | $34,901,000 | 5,452 |
Total unused commitments | $2,465,000 | 5,456 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $70,063,000 | 5,319 |
Cash and due from depository institutions | $797,000 | 5,150 |
Interest-bearing balances | $100,000 | 6,090 |
Securities | $31,194,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 1,112 |
Net loans & leases | $30,953,000 | 5,539 |
Loan loss allowance | $493,000 | 5,257 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $433,000 | 5,490 |
Other real estate owned | $102,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,853,000 | 3,414 |
Life insurance assets | $2,590,000 | 2,421 |
Total liabilities and capital | $70,063,000 | 5,319 |
Total liabilities | $58,749,000 | 5,399 |
Total deposits | $57,667,000 | 5,345 |
Interest-bearing deposits | $49,549,000 | 5,200 |
Deposits held in domestic offices | $57,667,000 | 5,345 |
% insured | 94.74% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,082,000 | 2,886 |
Total equity capital | $11,314,000 | 4,589 |
Total bank equity capital | $11,314,000 | 4,588 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $10,239,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $415,000 | 4,630 |
Earning assets | $64,978,000 | 5,286 |
Long-term assets (5+ years) | $32,784,000 | 4,065 |
Average Assets, year-to-date | $67,909,000 | 5,347 |
Average Assets, quarterly | $69,658,500 | 5,320 |
Volatile liabilities | $1,833,000 | 5,335 |
Insider loans | $793,000 | 3,759 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,639,000 | 5,764 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,503 |
Tier 2 risk-based capital | $448,000 | 5,197 |
Total risk weighted assets | $35,737,000 | 5,511 |
Total unused commitments | $1,639,000 | 5,764 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $69,254,000 | 5,380 |
Cash and due from depository institutions | $1,235,000 | 5,213 |
Interest-bearing balances | $100,000 | 6,129 |
Securities | $31,750,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,506 |
Net loans & leases | $30,395,000 | 5,613 |
Loan loss allowance | $542,000 | 5,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $444,000 | 5,535 |
Other real estate owned | $98,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,825,000 | 3,451 |
Life insurance assets | $2,600,000 | 2,410 |
Total liabilities and capital | $69,254,000 | 5,380 |
Total liabilities | $57,944,000 | 5,450 |
Total deposits | $56,873,000 | 5,405 |
Interest-bearing deposits | $49,380,000 | 5,268 |
Deposits held in domestic offices | $56,873,000 | 5,405 |
% insured | 95.97% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,071,000 | 3,011 |
Total equity capital | $11,310,000 | 4,605 |
Total bank equity capital | $11,310,000 | 4,604 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $10,235,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $353,000 | 5,099 |
Earning assets | $63,752,000 | 5,350 |
Long-term assets (5+ years) | $32,791,000 | 4,144 |
Average Assets, year-to-date | $67,370,500 | 5,420 |
Average Assets, quarterly | $68,939,000 | 5,378 |
Volatile liabilities | $2,041,000 | 5,306 |
Insider loans | $871,000 | 3,673 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,993,000 | 5,699 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,543 |
Tier 2 risk-based capital | $441,000 | 5,270 |
Total risk weighted assets | $35,188,000 | 5,590 |
Total unused commitments | $1,993,000 | 5,699 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $68,624,000 | 5,436 |
Cash and due from depository institutions | $1,817,000 | 5,257 |
Interest-bearing balances | $100,000 | 6,203 |
Securities | $29,563,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,274 |
Net loans & leases | $30,502,000 | 5,638 |
Loan loss allowance | $519,000 | 5,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $455,000 | 5,565 |
Other real estate owned | $85,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,893,000 | 3,393 |
Life insurance assets | $2,569,000 | 2,413 |
Total liabilities and capital | $68,624,000 | 5,436 |
Total liabilities | $57,471,000 | 5,518 |
Total deposits | $56,416,000 | 5,478 |
Interest-bearing deposits | $49,056,000 | 5,332 |
Deposits held in domestic offices | $56,416,000 | 5,478 |
% insured | 96.29% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,055,000 | 2,966 |
Total equity capital | $11,153,000 | 4,643 |
Total bank equity capital | $11,153,000 | 4,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $10,078,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $407,000 | 4,744 |
Earning assets | $62,474,000 | 5,435 |
Long-term assets (5+ years) | $30,581,000 | 4,302 |
Average Assets, year-to-date | $66,742,670 | 5,481 |
Average Assets, quarterly | $67,683,000 | 5,460 |
Volatile liabilities | $2,035,000 | 5,330 |
Insider loans | $874,000 | 3,696 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,889,000 | 5,782 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,584 |
Tier 2 risk-based capital | $438,000 | 5,317 |
Total risk weighted assets | $34,921,000 | 5,628 |
Total unused commitments | $1,889,000 | 5,782 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $66,742,000 | 5,543 |
Cash and due from depository institutions | $1,917,000 | 5,198 |
Interest-bearing balances | $100,000 | 6,302 |
Securities | $27,952,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,784 |
Net loans & leases | $30,950,000 | 5,638 |
Loan loss allowance | $489,000 | 5,446 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $468,000 | 5,582 |
Other real estate owned | $110,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,715,000 | 3,503 |
Life insurance assets | $2,537,000 | 2,410 |
Total liabilities and capital | $66,742,000 | 5,543 |
Total liabilities | $55,727,000 | 5,642 |
Total deposits | $54,699,000 | 5,615 |
Interest-bearing deposits | $47,234,000 | 5,459 |
Deposits held in domestic offices | $54,699,000 | 5,615 |
% insured | 96.59% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,028,000 | 2,944 |
Total equity capital | $11,015,000 | 4,659 |
Total bank equity capital | $11,015,000 | 4,658 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $9,940,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $334,000 | 5,138 |
Earning assets | $60,632,000 | 5,551 |
Long-term assets (5+ years) | $28,673,000 | 4,410 |
Average Assets, year-to-date | $65,802,000 | 5,573 |
Average Assets, quarterly | $65,802,000 | 5,573 |
Volatile liabilities | $1,192,000 | 5,750 |
Insider loans | $877,000 | 3,697 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,755,000 | 5,901 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,627 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $34,508,000 | 5,699 |
Total unused commitments | $1,755,000 | 5,901 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $64,862,000 | 5,635 |
Cash and due from depository institutions | $890,000 | 5,259 |
Interest-bearing balances | $100,000 | 6,319 |
Securities | $26,952,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $531,000 | 2,200 |
Net loans & leases | $32,209,000 | 5,656 |
Loan loss allowance | $476,000 | 5,527 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $477,000 | 5,626 |
Other real estate owned | $105,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,698,000 | 3,575 |
Life insurance assets | $2,496,000 | 2,417 |
Total liabilities and capital | $64,862,000 | 5,635 |
Total liabilities | $54,008,000 | 5,740 |
Total deposits | $53,012,000 | 5,693 |
Interest-bearing deposits | $45,312,000 | 5,566 |
Deposits held in domestic offices | $53,012,000 | 5,693 |
% insured | 95.87% | 585 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $996,000 | 2,981 |
Total equity capital | $10,854,000 | 4,654 |
Total bank equity capital | $10,854,000 | 4,653 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $9,779,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $59,792,000 | 5,609 |
Long-term assets (5+ years) | $28,311,000 | 4,434 |
Average Assets, year-to-date | $63,874,400 | 5,653 |
Average Assets, quarterly | $65,209,000 | 5,618 |
Volatile liabilities | $932,000 | 6,025 |
Insider loans | $895,000 | 3,719 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,753,000 | 5,922 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,659 |
Tier 2 risk-based capital | $439,000 | 5,409 |
Total risk weighted assets | $35,095,000 | 5,726 |
Total unused commitments | $1,753,000 | 5,922 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $65,556,000 | 5,651 |
Cash and due from depository institutions | $736,000 | 5,303 |
Interest-bearing balances | $100,000 | 6,407 |
Securities | $26,234,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,338 |
Net loans & leases | $31,904,000 | 5,714 |
Loan loss allowance | $513,000 | 5,515 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $477,000 | 5,679 |
Other real estate owned | $195,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,685,000 | 3,577 |
Life insurance assets | $2,474,000 | 2,378 |
Total liabilities and capital | $65,556,000 | 5,651 |
Total liabilities | $54,719,000 | 5,752 |
Total deposits | $53,708,000 | 5,711 |
Interest-bearing deposits | $45,986,000 | 5,568 |
Deposits held in domestic offices | $53,708,000 | 5,710 |
% insured | 95.87% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,011,000 | 3,157 |
Total equity capital | $10,837,000 | 4,703 |
Total bank equity capital | $10,837,000 | 4,702 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $9,762,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $357,000 | 5,285 |
Earning assets | $60,563,000 | 5,626 |
Long-term assets (5+ years) | $27,179,000 | 4,540 |
Average Assets, year-to-date | $63,627,500 | 5,721 |
Average Assets, quarterly | $64,258,500 | 5,691 |
Volatile liabilities | $1,681,000 | 5,675 |
Insider loans | $896,000 | 3,737 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,670,000 | 6,042 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,693 |
Tier 2 risk-based capital | $438,000 | 5,494 |
Total risk weighted assets | $34,972,000 | 5,784 |
Total unused commitments | $1,670,000 | 6,042 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $62,961,000 | 5,769 |
Cash and due from depository institutions | $2,029,000 | 5,339 |
Interest-bearing balances | $100,000 | 6,471 |
Securities | $23,480,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,989 |
Net loans & leases | $32,144,000 | 5,724 |
Loan loss allowance | $467,000 | 5,677 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $426,000 | 5,803 |
Other real estate owned | $124,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,619,000 | 3,576 |
Life insurance assets | $2,449,000 | 2,357 |
Total liabilities and capital | $62,961,000 | 5,769 |
Total liabilities | $52,268,000 | 5,863 |
Total deposits | $51,310,000 | 5,821 |
Interest-bearing deposits | $43,845,000 | 5,707 |
Deposits held in domestic offices | $51,310,000 | 5,821 |
% insured | 95.67% | 718 |
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 | $958,000 | 3,167 |
Total equity capital | $10,693,000 | 4,750 |
Total bank equity capital | $10,693,000 | 4,749 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $9,618,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $392,000 | 5,061 |
Earning assets | $56,863,000 | 5,780 |
Long-term assets (5+ years) | $24,296,000 | 4,708 |
Average Assets, year-to-date | $62,984,670 | 5,781 |
Average Assets, quarterly | $62,968,500 | 5,779 |
Volatile liabilities | $1,682,000 | 5,685 |
Insider loans | $901,000 | 3,778 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,858,000 | 6,018 |
Tier 1 (core) risk-based capital | $10,693,000 | 4,727 |
Tier 2 risk-based capital | $434,000 | 5,533 |
Total risk weighted assets | $34,651,000 | 5,822 |
Total unused commitments | $1,858,000 | 6,018 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $62,976,000 | 5,842 |
Cash and due from depository institutions | $1,922,000 | 5,376 |
Interest-bearing balances | $100,000 | 6,559 |
Securities | $22,519,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,789 |
Net loans & leases | $31,808,000 | 5,762 |
Loan loss allowance | $496,000 | 5,652 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $436,000 | 5,825 |
Other real estate owned | $86,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,581,000 | 3,575 |
Life insurance assets | $2,441,000 | 2,331 |
Total liabilities and capital | $62,976,000 | 5,842 |
Total liabilities | $52,407,000 | 5,920 |
Total deposits | $51,472,000 | 5,881 |
Interest-bearing deposits | $42,929,000 | 5,813 |
Deposits held in domestic offices | $51,472,000 | 5,881 |
% insured | 95.48% | 765 |
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 | $935,000 | 3,308 |
Total equity capital | $10,569,000 | 4,873 |
Total bank equity capital | $10,569,000 | 4,872 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $9,494,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $338,000 | 5,387 |
Earning assets | $57,051,000 | 5,835 |
Long-term assets (5+ years) | $23,371,000 | 4,766 |
Average Assets, year-to-date | $62,996,500 | 5,837 |
Average Assets, quarterly | $62,996,500 | 5,837 |
Volatile liabilities | $937,000 | 6,110 |
Insider loans | $1,056,000 | 3,548 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,187,000 | 5,953 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,758 |
Tier 2 risk-based capital | $425,000 | 5,604 |
Total risk weighted assets | $33,914,000 | 5,882 |
Total unused commitments | $2,187,000 | 5,953 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $63,017,000 | 5,880 |
Cash and due from depository institutions | $3,454,000 | 5,406 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $21,799,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,756 |
Net loans & leases | $33,135,000 | 5,788 |
Loan loss allowance | $442,000 | 5,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $448,000 | 5,839 |
Other real estate owned | $86,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,665,000 | 3,567 |
Life insurance assets | $2,394,000 | 2,324 |
Total liabilities and capital | $63,017,000 | 5,880 |
Total liabilities | $52,600,000 | 5,962 |
Total deposits | $51,690,000 | 5,919 |
Interest-bearing deposits | $43,680,000 | 5,798 |
Deposits held in domestic offices | $51,690,000 | 5,918 |
% insured | 95.85% | 1,208 |
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 | $910,000 | 3,377 |
Total equity capital | $10,417,000 | 4,936 |
Total bank equity capital | $10,417,000 | 4,934 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $9,342,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $55,464,000 | 5,906 |
Long-term assets (5+ years) | $22,854,000 | 4,770 |
Average Assets, year-to-date | $61,381,000 | 5,886 |
Average Assets, quarterly | $62,804,000 | 5,873 |
Volatile liabilities | $929,000 | 6,206 |
Insider loans | $1,058,000 | 3,576 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,885,000 | 6,044 |
Tier 1 (core) risk-based capital | $10,417,000 | 4,809 |
Tier 2 risk-based capital | $435,000 | 5,611 |
Total risk weighted assets | $34,775,000 | 5,915 |
Total unused commitments | $1,885,000 | 6,044 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $62,591,000 | 5,928 |
Cash and due from depository institutions | $2,338,000 | 5,462 |
Interest-bearing balances | $100,000 | 6,602 |
Securities | $21,679,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 1,875 |
Net loans & leases | $32,563,000 | 5,886 |
Loan loss allowance | $534,000 | 5,675 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $408,000 | 6,004 |
Other real estate owned | $86,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,551,000 | 3,682 |
Life insurance assets | $2,366,000 | 2,291 |
Total liabilities and capital | $62,591,000 | 5,928 |
Total liabilities | $52,146,000 | 6,007 |
Total deposits | $51,220,000 | 5,960 |
Interest-bearing deposits | $44,071,000 | 5,841 |
Deposits held in domestic offices | $51,220,000 | 5,960 |
% insured | 93.71% | 2,198 |
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 | $926,000 | 3,542 |
Total equity capital | $10,445,000 | 5,002 |
Total bank equity capital | $10,445,000 | 5,000 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $9,370,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 5,510 |
Earning assets | $56,308,000 | 5,924 |
Long-term assets (5+ years) | $21,257,000 | 4,883 |
Average Assets, year-to-date | $60,972,000 | 5,968 |
Average Assets, quarterly | $62,090,500 | 5,941 |
Volatile liabilities | $1,185,000 | 6,134 |
Insider loans | $890,000 | 3,907 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,595,000 | 6,265 |
Tier 1 (core) risk-based capital | $10,445,000 | 4,844 |
Tier 2 risk-based capital | $428,000 | 5,703 |
Total risk weighted assets | $34,154,000 | 6,011 |
Total unused commitments | $1,595,000 | 6,265 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $61,590,000 | 5,995 |
Cash and due from depository institutions | $2,602,000 | 5,512 |
Interest-bearing balances | $100,000 | 6,621 |
Securities | $19,466,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 1,830 |
Net loans & leases | $33,118,000 | 5,886 |
Loan loss allowance | $545,000 | 5,685 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $418,000 | 6,026 |
Other real estate owned | $106,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,546,000 | 3,671 |
Life insurance assets | $2,339,000 | 2,267 |
Total liabilities and capital | $61,590,000 | 5,995 |
Total liabilities | $51,306,000 | 6,079 |
Total deposits | $50,387,000 | 6,043 |
Interest-bearing deposits | $43,689,000 | 5,899 |
Deposits held in domestic offices | $50,387,000 | 6,042 |
% insured | 92.91% | 2,619 |
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 | $919,000 | 3,410 |
Total equity capital | $10,284,000 | 5,004 |
Total bank equity capital | $10,284,000 | 5,002 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $9,209,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $55,018,000 | 6,004 |
Long-term assets (5+ years) | $22,225,000 | 4,831 |
Average Assets, year-to-date | $60,432,330 | 6,016 |
Average Assets, quarterly | $60,561,500 | 6,022 |
Volatile liabilities | $1,518,000 | 5,997 |
Insider loans | $888,000 | 3,963 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,594,000 | 6,310 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,866 |
Tier 2 risk-based capital | $436,000 | 5,699 |
Total risk weighted assets | $34,755,000 | 6,012 |
Total unused commitments | $1,594,000 | 6,310 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $59,533,000 | 6,092 |
Cash and due from depository institutions | $2,449,000 | 5,536 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $19,184,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 2,494 |
Net loans & leases | $32,182,000 | 5,951 |
Loan loss allowance | $519,000 | 5,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $420,000 | 6,072 |
Other real estate owned | $146,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,621,000 | 3,641 |
Life insurance assets | $2,485,000 | 2,169 |
Total liabilities and capital | $59,533,000 | 6,092 |
Total liabilities | $49,406,000 | 6,184 |
Total deposits | $48,458,000 | 6,154 |
Interest-bearing deposits | $41,896,000 | 6,034 |
Deposits held in domestic offices | $48,458,000 | 6,153 |
% insured | 97.07% | 915 |
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 | $948,000 | 3,331 |
Total equity capital | $10,127,000 | 5,029 |
Total bank equity capital | $10,127,000 | 5,027 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $9,052,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $327,000 | 5,682 |
Earning assets | $52,997,000 | 6,122 |
Long-term assets (5+ years) | $21,793,000 | 4,883 |
Average Assets, year-to-date | $59,853,500 | 6,069 |
Average Assets, quarterly | $59,853,500 | 6,069 |
Volatile liabilities | $1,514,000 | 6,018 |
Insider loans | $902,000 | 3,950 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,120,000 | 6,147 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,900 |
Tier 2 risk-based capital | $426,000 | 5,765 |
Total risk weighted assets | $34,026,000 | 6,077 |
Total unused commitments | $2,120,000 | 6,147 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $60,174,000 | 6,085 |
Cash and due from depository institutions | $2,285,000 | 5,580 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $20,459,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,600 |
Net loans & leases | $33,097,000 | 5,979 |
Loan loss allowance | $485,000 | 5,891 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $425,000 | 6,097 |
Other real estate owned | $241,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,654,000 | 3,698 |
Life insurance assets | $2,436,000 | 2,149 |
Total liabilities and capital | $60,174,000 | 6,085 |
Total liabilities | $50,233,000 | 6,162 |
Total deposits | $48,686,000 | 6,158 |
Interest-bearing deposits | $42,137,000 | 6,010 |
Deposits held in domestic offices | $48,686,000 | 6,156 |
% insured | 94.34% | 2,131 |
Federal funds purchased & repurchase agreements | $636,000 | 2,052 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $911,000 | 3,403 |
Total equity capital | $9,941,000 | 5,085 |
Total bank equity capital | $9,941,000 | 5,083 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $8,866,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $383,000 | 5,474 |
Earning assets | $53,669,000 | 6,099 |
Long-term assets (5+ years) | $23,036,000 | 4,196 |
Average Assets, year-to-date | $60,258,600 | 6,028 |
Average Assets, quarterly | $60,095,500 | 6,071 |
Volatile liabilities | $1,890,000 | 5,960 |
Insider loans | $904,000 | 4,012 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,635,000 | 6,365 |
Tier 1 (core) risk-based capital | $9,941,000 | 4,932 |
Tier 2 risk-based capital | $438,000 | 5,747 |
Total risk weighted assets | $34,994,000 | 6,077 |
Total unused commitments | $1,635,000 | 6,366 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $60,017,000 | 6,108 |
Cash and due from depository institutions | $1,520,000 | 5,622 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $19,277,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 2,073 |
Net loans & leases | $32,655,000 | 6,058 |
Loan loss allowance | $497,000 | 5,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $431,000 | 6,141 |
Other real estate owned | $261,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,621,000 | 3,763 |
Life insurance assets | $2,413,000 | 2,132 |
Total liabilities and capital | $60,017,000 | 6,108 |
Total liabilities | $50,062,000 | 6,191 |
Total deposits | $49,127,000 | 6,159 |
Interest-bearing deposits | $42,383,000 | 6,055 |
Deposits held in domestic offices | $49,127,000 | 6,158 |
% insured | 94.38% | 2,191 |
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 | $935,000 | 3,514 |
Total equity capital | $9,955,000 | 5,143 |
Total bank equity capital | $9,955,000 | 5,141 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $8,880,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $319,000 | 5,981 |
Earning assets | $54,284,000 | 6,112 |
Long-term assets (5+ years) | $22,634,000 | 4,157 |
Average Assets, year-to-date | $60,279,750 | 6,076 |
Average Assets, quarterly | $61,014,000 | 6,064 |
Volatile liabilities | $1,249,000 | 6,331 |
Insider loans | $858,000 | 4,115 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,310,000 | 6,101 |
Tier 1 (core) risk-based capital | $9,955,000 | 4,963 |
Tier 2 risk-based capital | $429,000 | 5,826 |
Total risk weighted assets | $34,242,000 | 6,157 |
Total unused commitments | $2,310,000 | 6,102 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $62,011,000 | 6,088 |
Cash and due from depository institutions | $1,996,000 | 5,669 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $20,365,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 2,104 |
Net loans & leases | $33,298,000 | 6,079 |
Loan loss allowance | $387,000 | 6,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $427,000 | 6,219 |
Other real estate owned | $186,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,663,000 | 3,765 |
Life insurance assets | $2,377,000 | 2,125 |
Total liabilities and capital | $62,011,000 | 6,088 |
Total liabilities | $52,244,000 | 6,159 |
Total deposits | $51,334,000 | 6,111 |
Interest-bearing deposits | $42,458,000 | 6,101 |
Deposits held in domestic offices | $51,334,000 | 6,110 |
% insured | 95.77% | 1,618 |
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 | $910,000 | 3,400 |
Total equity capital | $9,767,000 | 5,176 |
Total bank equity capital | $9,767,000 | 5,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $8,692,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $398,000 | 5,478 |
Earning assets | $55,839,000 | 6,089 |
Long-term assets (5+ years) | $23,891,000 | 4,037 |
Average Assets, year-to-date | $60,367,330 | 6,128 |
Average Assets, quarterly | $60,670,500 | 6,123 |
Volatile liabilities | $1,364,000 | 6,347 |
Insider loans | $983,000 | 3,944 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,639,000 | 6,524 |
Tier 1 (core) risk-based capital | $9,767,000 | 5,024 |
Tier 2 risk-based capital | $387,000 | 6,051 |
Total risk weighted assets | $35,094,000 | 6,190 |
Total unused commitments | $1,639,000 | 6,527 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $59,330,000 | 6,223 |
Cash and due from depository institutions | $1,273,000 | 5,586 |
Interest-bearing balances | $100,000 | 6,623 |
Securities | $19,547,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 2,956 |
Net loans & leases | $33,296,000 | 6,115 |
Loan loss allowance | $461,000 | 6,106 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $416,000 | 6,300 |
Other real estate owned | $28,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,489,000 | 3,904 |
Life insurance assets | $2,361,000 | 2,134 |
Total liabilities and capital | $59,330,000 | 6,223 |
Total liabilities | $49,709,000 | 6,322 |
Total deposits | $48,844,000 | 6,271 |
Interest-bearing deposits | $42,111,000 | 6,183 |
Deposits held in domestic offices | $48,844,000 | 6,269 |
% insured | 95.63% | 1,726 |
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 | $865,000 | 3,423 |
Total equity capital | $9,621,000 | 5,181 |
Total bank equity capital | $9,621,000 | 5,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $8,546,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $328,000 | 5,969 |
Earning assets | $54,224,000 | 6,190 |
Long-term assets (5+ years) | $23,134,000 | 4,044 |
Average Assets, year-to-date | $59,545,500 | 6,195 |
Average Assets, quarterly | $59,545,500 | 6,195 |
Volatile liabilities | $1,360,000 | 6,369 |
Insider loans | $858,000 | 4,223 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,105,000 | 6,341 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,078 |
Tier 2 risk-based capital | $423,000 | 5,947 |
Total risk weighted assets | $33,784,000 | 6,296 |
Total unused commitments | $2,105,000 | 6,343 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $59,761,000 | 6,253 |
Cash and due from depository institutions | $1,910,000 | 5,780 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $19,695,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $519,000 | 3,463 |
Net loans & leases | $33,547,000 | 6,212 |
Loan loss allowance | $440,000 | 6,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $397,000 | 6,417 |
Other real estate owned | $70,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,623,000 | 3,911 |
Life insurance assets | $2,475,000 | 2,066 |
Total liabilities and capital | $59,761,000 | 6,253 |
Total liabilities | $50,293,000 | 6,337 |
Total deposits | $49,457,000 | 6,272 |
Interest-bearing deposits | $42,151,000 | 6,222 |
Deposits held in domestic offices | $49,457,000 | 6,271 |
% insured | 94.26% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $836,000 | 3,560 |
Total equity capital | $9,468,000 | 5,231 |
Total bank equity capital | $9,468,000 | 5,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $8,393,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $408,000 | 5,573 |
Earning assets | $53,861,000 | 6,257 |
Long-term assets (5+ years) | $22,840,000 | 3,990 |
Average Assets, year-to-date | $58,853,400 | 6,245 |
Average Assets, quarterly | $60,196,000 | 6,230 |
Volatile liabilities | $9,628,000 | 6,108 |
Insider loans | $1,101,000 | 3,866 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,032,000 | 6,377 |
Tier 1 (core) risk-based capital | $9,468,000 | 5,144 |
Tier 2 risk-based capital | $429,000 | 6,008 |
Total risk weighted assets | $34,283,000 | 6,364 |
Total unused commitments | $2,032,000 | 6,377 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $60,631,000 | 6,282 |
Cash and due from depository institutions | $100,000 | 5,967 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $20,035,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 2,055 |
Net loans & leases | $33,340,000 | 6,311 |
Loan loss allowance | $434,000 | 6,308 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $354,000 | 6,613 |
Other real estate owned | $50,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,558,000 | 4,020 |
Life insurance assets | $2,433,000 | 2,085 |
Total liabilities and capital | $60,631,000 | 6,282 |
Total liabilities | $51,126,000 | 6,355 |
Total deposits | $49,914,000 | 6,309 |
Interest-bearing deposits | $42,780,000 | 6,256 |
Deposits held in domestic offices | $49,914,000 | 6,308 |
% insured | 93.59% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,212,000 | 3,166 |
Total equity capital | $9,505,000 | 5,385 |
Total bank equity capital | $9,505,000 | 5,384 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $8,430,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,341 |
Earning assets | $56,669,000 | 6,202 |
Long-term assets (5+ years) | $22,789,000 | 3,937 |
Average Assets, year-to-date | $58,626,500 | 6,321 |
Average Assets, quarterly | $59,876,000 | 6,296 |
Volatile liabilities | $9,436,000 | 6,217 |
Insider loans | $866,000 | 4,325 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,821,000 | 6,597 |
Tier 1 (core) risk-based capital | $9,505,000 | 5,217 |
Tier 2 risk-based capital | $434,000 | 6,058 |
Total risk weighted assets | $34,759,000 | 6,423 |
Total unused commitments | $1,821,000 | 6,605 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $59,121,000 | 6,357 |
Cash and due from depository institutions | $1,514,000 | 6,011 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $19,095,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 2,665 |
Net loans & leases | $32,498,000 | 6,403 |
Loan loss allowance | $454,000 | 6,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $346,000 | 6,695 |
Other real estate owned | $128,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,556,000 | 4,050 |
Life insurance assets | $2,381,000 | 2,113 |
Total liabilities and capital | $59,121,000 | 6,357 |
Total liabilities | $49,762,000 | 6,444 |
Total deposits | $48,911,000 | 6,365 |
Interest-bearing deposits | $43,317,000 | 6,253 |
Deposits held in domestic offices | $48,911,000 | 6,364 |
% insured | 94.19% | 1,956 |
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 | $851,000 | 3,757 |
Total equity capital | $9,359,000 | 5,420 |
Total bank equity capital | $9,359,000 | 5,419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $8,284,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $397,000 | 5,818 |
Earning assets | $53,677,000 | 6,358 |
Long-term assets (5+ years) | $20,057,000 | 4,145 |
Average Assets, year-to-date | $57,958,330 | 6,391 |
Average Assets, quarterly | $58,432,500 | 6,380 |
Volatile liabilities | $9,061,000 | 6,330 |
Insider loans | $869,000 | 4,376 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,539,000 | 6,818 |
Tier 1 (core) risk-based capital | $9,359,000 | 5,269 |
Tier 2 risk-based capital | $434,000 | 6,105 |
Total risk weighted assets | $34,711,000 | 6,474 |
Total unused commitments | $1,539,000 | 6,823 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,480 |
Cash and due from depository institutions | $843,000 | 6,210 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $16,889,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 2,485 |
Net loans & leases | $32,959,000 | 6,433 |
Loan loss allowance | $460,000 | 6,321 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $356,000 | 6,766 |
Other real estate owned | $193,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,552,000 | 4,144 |
Life insurance assets | $2,367,000 | 2,120 |
Total liabilities and capital | $57,744,000 | 6,480 |
Total liabilities | $48,534,000 | 6,564 |
Total deposits | $47,672,000 | 6,491 |
Interest-bearing deposits | $42,661,000 | 6,358 |
Deposits held in domestic offices | $47,672,000 | 6,489 |
% insured | 94.33% | 1,986 |
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 | $862,000 | 3,713 |
Total equity capital | $9,210,000 | 5,500 |
Total bank equity capital | $9,210,000 | 5,499 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $8,135,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $374,000 | 6,054 |
Earning assets | $52,900,000 | 6,445 |
Long-term assets (5+ years) | $17,208,000 | 4,462 |
Average Assets, year-to-date | $57,377,000 | 6,492 |
Average Assets, quarterly | $57,377,000 | 6,492 |
Volatile liabilities | $7,961,000 | 6,592 |
Insider loans | $863,000 | 4,465 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,536,000 | 6,935 |
Tier 1 (core) risk-based capital | $9,210,000 | 5,372 |
Tier 2 risk-based capital | $443,000 | 6,099 |
Total risk weighted assets | $35,436,000 | 6,496 |
Total unused commitments | $1,536,000 | 6,939 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $57,010,000 | 6,544 |
Cash and due from depository institutions | $1,698,000 | 6,125 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $18,153,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $232,000 | 4,295 |
Net loans & leases | $32,804,000 | 6,508 |
Loan loss allowance | $433,000 | 6,435 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $363,000 | 6,819 |
Other real estate owned | $159,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,601,000 | 4,180 |
Life insurance assets | $2,349,000 | 2,130 |
Total liabilities and capital | $57,010,000 | 6,544 |
Total liabilities | $47,942,000 | 6,618 |
Total deposits | $47,069,000 | 6,543 |
Interest-bearing deposits | $41,758,000 | 6,428 |
Deposits held in domestic offices | $47,069,000 | 6,543 |
% insured | 95.69% | 1,421 |
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 | $873,000 | 3,708 |
Total equity capital | $9,068,000 | 5,528 |
Total bank equity capital | $9,068,000 | 5,527 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $7,993,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $468,000 | 5,581 |
Earning assets | $51,289,000 | 6,548 |
Long-term assets (5+ years) | $17,636,000 | 4,401 |
Average Assets, year-to-date | $58,493,800 | 6,410 |
Average Assets, quarterly | $57,578,000 | 6,499 |
Volatile liabilities | $7,713,000 | 6,692 |
Insider loans | $980,000 | 4,316 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,602,000 | 6,947 |
Tier 1 (core) risk-based capital | $9,068,000 | 5,405 |
Tier 2 risk-based capital | $433,000 | 6,174 |
Total risk weighted assets | $34,921,000 | 6,596 |
Total unused commitments | $1,602,000 | 6,949 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $58,146,000 | 6,507 |
Cash and due from depository institutions | $899,000 | 6,181 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $17,833,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,911 |
Net loans & leases | $33,538,000 | 6,512 |
Loan loss allowance | $466,000 | 6,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $371,000 | 6,873 |
Other real estate owned | $59,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,366,000 | 3,974 |
Life insurance assets | $2,411,000 | 2,084 |
Total liabilities and capital | $58,146,000 | 6,507 |
Total liabilities | $49,047,000 | 6,580 |
Total deposits | $48,109,000 | 6,481 |
Interest-bearing deposits | $42,652,000 | 6,374 |
Deposits held in domestic offices | $48,109,000 | 6,481 |
% insured | 94.51% | 2,063 |
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 | $938,000 | 3,913 |
Total equity capital | $9,099,000 | 5,650 |
Total bank equity capital | $9,099,000 | 5,649 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $8,024,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $407,000 | 6,175 |
Earning assets | $53,551,000 | 6,493 |
Long-term assets (5+ years) | $17,033,000 | 4,455 |
Average Assets, year-to-date | $58,864,750 | 6,429 |
Average Assets, quarterly | $59,073,000 | 6,458 |
Volatile liabilities | $8,426,000 | 6,591 |
Insider loans | $955,000 | 4,349 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,629,000 | 7,034 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,489 |
Tier 2 risk-based capital | $438,000 | 6,153 |
Total risk weighted assets | $35,025,000 | 6,633 |
Total unused commitments | $1,629,000 | 7,037 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $60,000,000 | 6,477 |
Cash and due from depository institutions | $920,000 | 6,236 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $18,594,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 2,646 |
Net loans & leases | $33,515,000 | 6,534 |
Loan loss allowance | $475,000 | 6,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $378,000 | 6,947 |
Other real estate owned | $116,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,395,000 | 3,953 |
Life insurance assets | $2,366,000 | 2,118 |
Total liabilities and capital | $60,000,000 | 6,477 |
Total liabilities | $51,039,000 | 6,508 |
Total deposits | $50,086,000 | 6,425 |
Interest-bearing deposits | $44,390,000 | 6,312 |
Deposits held in domestic offices | $50,086,000 | 6,424 |
% insured | 88.31% | 1,286 |
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 | $953,000 | 3,913 |
Total equity capital | $8,961,000 | 5,677 |
Total bank equity capital | $8,961,000 | 5,674 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $7,886,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $480,000 | 5,646 |
Earning assets | $55,291,000 | 6,456 |
Long-term assets (5+ years) | $17,595,000 | 4,338 |
Average Assets, year-to-date | $59,104,330 | 6,476 |
Average Assets, quarterly | $59,428,500 | 6,479 |
Volatile liabilities | $9,584,000 | 6,417 |
Insider loans | $913,000 | 4,476 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,851,000 | 7,044 |
Tier 1 (core) risk-based capital | $8,961,000 | 5,572 |
Tier 2 risk-based capital | $441,000 | 6,165 |
Total risk weighted assets | $35,282,000 | 6,657 |
Total unused commitments | $1,851,000 | 7,047 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $58,857,000 | 6,541 |
Cash and due from depository institutions | $740,000 | 6,265 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $18,645,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,628 |
Net loans & leases | $33,438,000 | 6,550 |
Loan loss allowance | $457,000 | 6,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $384,000 | 6,994 |
Other real estate owned | $63,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,382,000 | 3,957 |
Life insurance assets | $2,377,000 | 2,112 |
Total liabilities and capital | $58,857,000 | 6,541 |
Total liabilities | $50,063,000 | 6,579 |
Total deposits | $48,973,000 | 6,492 |
Interest-bearing deposits | $44,067,000 | 6,357 |
Deposits held in domestic offices | $48,973,000 | 6,492 |
% insured | 90.72% | 835 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,090,000 | 3,542 |
Total equity capital | $8,794,000 | 5,779 |
Total bank equity capital | $8,794,000 | 5,778 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $7,719,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $445,000 | 5,904 |
Earning assets | $54,388,000 | 6,502 |
Long-term assets (5+ years) | $16,192,000 | 4,499 |
Average Assets, year-to-date | $58,656,500 | 6,519 |
Average Assets, quarterly | $58,656,500 | 6,519 |
Volatile liabilities | $9,444,000 | 6,431 |
Insider loans | $574,000 | 5,247 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,817,000 | 7,157 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,660 |
Tier 2 risk-based capital | $437,000 | 6,192 |
Total risk weighted assets | $34,979,000 | 6,674 |
Total unused commitments | $1,817,000 | 7,157 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $58,456,000 | 6,554 |
Cash and due from depository institutions | $1,281,000 | 6,051 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $19,240,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 3,586 |
Net loans & leases | $32,550,000 | 6,656 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $391,000 | 7,035 |
Other real estate owned | $109,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,412,000 | 3,982 |
Life insurance assets | $2,328,000 | 2,142 |
Total liabilities and capital | $58,456,000 | 6,554 |
Total liabilities | $49,829,000 | 6,592 |
Total deposits | $48,771,000 | 6,490 |
Interest-bearing deposits | $42,942,000 | 6,351 |
Deposits held in domestic offices | $48,771,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,058,000 | 3,609 |
Total equity capital | $8,627,000 | 5,859 |
Total bank equity capital | $8,627,000 | 5,859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $7,552,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $481,000 | 5,869 |
Earning assets | $53,363,000 | 6,561 |
Long-term assets (5+ years) | $17,586,000 | 4,283 |
Average Assets, year-to-date | $59,780,600 | 6,389 |
Average Assets, quarterly | $58,229,500 | 6,519 |
Volatile liabilities | $8,773,000 | 6,533 |
Insider loans | $946,000 | 4,524 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,824,000 | 7,120 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,736 |
Tier 2 risk-based capital | $429,000 | 6,221 |
Total risk weighted assets | $35,045,000 | 6,692 |
Total unused commitments | $1,824,000 | 7,123 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $58,003,000 | 6,554 |
Cash and due from depository institutions | $840,000 | 6,232 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $19,876,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 3,946 |
Net loans & leases | $31,808,000 | 6,706 |
Loan loss allowance | $435,000 | 6,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $393,000 | 7,096 |
Other real estate owned | $61,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,322,000 | 4,102 |
Life insurance assets | $2,282,000 | 2,163 |
Total liabilities and capital | $58,003,000 | 6,554 |
Total liabilities | $49,341,000 | 6,589 |
Total deposits | $48,266,000 | 6,469 |
Interest-bearing deposits | $42,896,000 | 6,342 |
Deposits held in domestic offices | $48,266,000 | 6,468 |
% 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 | $1,075,000 | 3,687 |
Total equity capital | $8,662,000 | 5,892 |
Total bank equity capital | $8,662,000 | 5,892 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $7,587,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $438,000 | 6,275 |
Earning assets | $53,487,000 | 6,538 |
Long-term assets (5+ years) | $17,849,000 | 4,204 |
Average Assets, year-to-date | $60,111,750 | 6,396 |
Average Assets, quarterly | $59,792,500 | 6,466 |
Volatile liabilities | $8,529,000 | 6,557 |
Insider loans | $909,000 | 4,565 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,574,000 | 7,349 |
Tier 1 (core) risk-based capital | $8,662,000 | 5,816 |
Tier 2 risk-based capital | $426,000 | 6,211 |
Total risk weighted assets | $34,077,000 | 6,774 |
Total unused commitments | $1,574,000 | 7,350 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $61,582,000 | 6,446 |
Cash and due from depository institutions | $2,126,000 | 6,298 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $21,944,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 4,458 |
Net loans & leases | $32,507,000 | 6,672 |
Loan loss allowance | $451,000 | 6,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $407,000 | 7,125 |
Other real estate owned | $58,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,291,000 | 4,071 |
Life insurance assets | $2,225,000 | 2,202 |
Total liabilities and capital | $61,582,000 | 6,446 |
Total liabilities | $53,074,000 | 6,466 |
Total deposits | $52,024,000 | 6,340 |
Interest-bearing deposits | $46,417,000 | 6,171 |
Deposits held in domestic offices | $52,024,000 | 6,338 |
% 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 | $1,050,000 | 3,710 |
Total equity capital | $8,508,000 | 5,973 |
Total bank equity capital | $8,508,000 | 5,973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $7,433,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $489,000 | 5,942 |
Earning assets | $55,800,000 | 6,468 |
Long-term assets (5+ years) | $18,045,000 | 4,175 |
Average Assets, year-to-date | $60,814,670 | 6,413 |
Average Assets, quarterly | $61,068,000 | 6,437 |
Volatile liabilities | $11,159,000 | 6,092 |
Insider loans | $953,000 | 4,488 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,421,000 | 7,488 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,892 |
Tier 2 risk-based capital | $438,000 | 6,124 |
Total risk weighted assets | $35,047,000 | 6,707 |
Total unused commitments | $1,421,000 | 7,490 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $60,554,000 | 6,476 |
Cash and due from depository institutions | $1,728,000 | 6,321 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $20,184,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,947 |
Net loans & leases | $31,660,000 | 6,684 |
Loan loss allowance | $437,000 | 6,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $416,000 | 7,122 |
Other real estate owned | $63,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,968,000 | 4,238 |
Life insurance assets | $2,196,000 | 2,216 |
Total liabilities and capital | $60,554,000 | 6,476 |
Total liabilities | $52,195,000 | 6,489 |
Total deposits | $51,206,000 | 6,374 |
Interest-bearing deposits | $45,986,000 | 6,207 |
Deposits held in domestic offices | $51,206,000 | 6,373 |
% 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 | $989,000 | 4,076 |
Total equity capital | $8,359,000 | 6,099 |
Total bank equity capital | $8,359,000 | 6,099 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $7,284,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $440,000 | 6,181 |
Earning assets | $55,479,000 | 6,475 |
Long-term assets (5+ years) | $17,171,000 | 4,179 |
Average Assets, year-to-date | $60,431,000 | 6,451 |
Average Assets, quarterly | $60,431,000 | 6,451 |
Volatile liabilities | $10,995,000 | 6,097 |
Insider loans | $721,000 | 4,909 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,598,000 | 7,447 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,943 |
Tier 2 risk-based capital | $427,000 | 6,159 |
Total risk weighted assets | $34,138,000 | 6,738 |
Total unused commitments | $1,598,000 | 7,451 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $60,308,000 | 6,443 |
Cash and due from depository institutions | $2,728,000 | 6,341 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $19,706,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 3,822 |
Net loans & leases | $31,919,000 | 6,678 |
Loan loss allowance | $420,000 | 6,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $423,000 | 7,129 |
Other real estate owned | $63,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,017,000 | 4,225 |
Life insurance assets | $2,156,000 | 2,228 |
Total liabilities and capital | $60,308,000 | 6,443 |
Total liabilities | $52,094,000 | 6,457 |
Total deposits | $51,291,000 | 6,336 |
Interest-bearing deposits | $45,345,000 | 6,182 |
Deposits held in domestic offices | $51,291,000 | 6,335 |
% 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 | $803,000 | 4,506 |
Total equity capital | $8,214,000 | 6,102 |
Total bank equity capital | $8,214,000 | 6,102 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $7,139,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $505,000 | 6,064 |
Earning assets | $54,177,000 | 6,478 |
Long-term assets (5+ years) | $14,269,000 | 4,325 |
Average Assets, year-to-date | $60,764,000 | 6,313 |
Average Assets, quarterly | $60,061,000 | 6,422 |
Volatile liabilities | $10,728,000 | 6,113 |
Insider loans | $502,000 | 5,491 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,404,000 | 7,533 |
Tier 1 (core) risk-based capital | $8,214,000 | 5,988 |
Tier 2 risk-based capital | $420,000 | 6,197 |
Total risk weighted assets | $34,213,000 | 6,738 |
Total unused commitments | $1,404,000 | 7,534 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $59,814,000 | 6,450 |
Cash and due from depository institutions | $3,227,000 | 6,356 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $18,822,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 4,339 |
Net loans & leases | $32,447,000 | 6,673 |
Loan loss allowance | $355,000 | 6,751 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $435,000 | 7,099 |
Other real estate owned | $201,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,931,000 | 4,357 |
Life insurance assets | $2,120,000 | 2,200 |
Total liabilities and capital | $59,814,000 | 6,450 |
Total liabilities | $51,365,000 | 6,481 |
Total deposits | $50,420,000 | 6,381 |
Interest-bearing deposits | $44,322,000 | 6,244 |
Deposits held in domestic offices | $50,420,000 | 6,380 |
% 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 | $945,000 | 4,210 |
Total equity capital | $8,449,000 | 5,997 |
Total bank equity capital | $8,449,000 | 5,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $7,374,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $446,000 | 6,606 |
Earning assets | $53,120,000 | 6,532 |
Long-term assets (5+ years) | $14,532,000 | 4,158 |
Average Assets, year-to-date | $60,878,000 | 6,328 |
Average Assets, quarterly | $60,587,000 | 6,390 |
Volatile liabilities | $9,760,000 | 6,296 |
Insider loans | $423,000 | 5,722 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,545,000 | 7,496 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,910 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $34,406,000 | 6,725 |
Total unused commitments | $1,545,000 | 7,499 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $61,360,000 | 6,409 |
Cash and due from depository institutions | $1,759,000 | 6,399 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $19,365,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $4,299,000 | 2,947 |
Net loans & leases | $32,326,000 | 6,668 |
Loan loss allowance | $384,000 | 6,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $434,000 | 7,141 |
Other real estate owned | $290,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,887,000 | 4,351 |
Life insurance assets | $2,072,000 | 2,235 |
Total liabilities and capital | $61,360,000 | 6,409 |
Total liabilities | $53,080,000 | 6,423 |
Total deposits | $52,216,000 | 6,299 |
Interest-bearing deposits | $45,861,000 | 6,185 |
Deposits held in domestic offices | $52,216,000 | 6,297 |
% 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 | $864,000 | 4,245 |
Total equity capital | $8,280,000 | 6,007 |
Total bank equity capital | $8,280,000 | 6,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $7,205,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $463,000 | 6,324 |
Earning assets | $56,090,000 | 6,410 |
Long-term assets (5+ years) | $15,087,000 | 4,023 |
Average Assets, year-to-date | $61,232,670 | 6,354 |
Average Assets, quarterly | $61,119,500 | 6,392 |
Volatile liabilities | $9,961,000 | 6,220 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,738,000 | 7,432 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,965 |
Tier 2 risk-based capital | $384,000 | 6,446 |
Total risk weighted assets | $34,668,000 | 6,720 |
Total unused commitments | $1,738,000 | 7,437 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $60,879,000 | 6,450 |
Cash and due from depository institutions | $1,545,000 | 6,411 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $19,898,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 3,957 |
Net loans & leases | $32,218,000 | 6,661 |
Loan loss allowance | $434,000 | 6,366 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $445,000 | 7,109 |
Other real estate owned | $210,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,826,000 | 4,319 |
Life insurance assets | $2,066,000 | 2,229 |
Total liabilities and capital | $60,879,000 | 6,450 |
Total liabilities | $52,720,000 | 6,453 |
Total deposits | $51,761,000 | 6,337 |
Interest-bearing deposits | $47,310,000 | 6,144 |
Deposits held in domestic offices | $51,761,000 | 6,335 |
% 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 | $959,000 | 4,008 |
Total equity capital | $8,159,000 | 6,053 |
Total bank equity capital | $8,159,000 | 6,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $7,084,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $425,000 | 6,438 |
Earning assets | $55,953,000 | 6,444 |
Long-term assets (5+ years) | $14,766,000 | 4,012 |
Average Assets, year-to-date | $61,169,000 | 6,405 |
Average Assets, quarterly | $61,169,000 | 6,405 |
Volatile liabilities | $10,702,000 | 6,015 |
Insider loans | $557,000 | 5,330 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,900,000 | 7,384 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,974 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $34,102,000 | 6,732 |
Total unused commitments | $1,900,000 | 7,386 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $61,459,000 | 6,401 |
Cash and due from depository institutions | $1,821,000 | 6,407 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $19,716,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 3,384 |
Net loans & leases | $32,691,000 | 6,643 |
Loan loss allowance | $428,000 | 6,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $442,000 | 7,136 |
Other real estate owned | $239,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,822,000 | 4,368 |
Life insurance assets | $2,013,000 | 2,228 |
Total liabilities and capital | $61,459,000 | 6,401 |
Total liabilities | $53,423,000 | 6,409 |
Total deposits | $52,518,000 | 6,284 |
Interest-bearing deposits | $46,838,000 | 6,112 |
Deposits held in domestic offices | $52,518,000 | 6,283 |
% 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 | $905,000 | 4,088 |
Total equity capital | $8,036,000 | 6,059 |
Total bank equity capital | $8,036,000 | 6,059 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,961,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $475,000 | 6,250 |
Earning assets | $56,235,000 | 6,397 |
Long-term assets (5+ years) | $15,303,000 | 3,908 |
Average Assets, year-to-date | $59,356,000 | 6,367 |
Average Assets, quarterly | $60,836,500 | 6,394 |
Volatile liabilities | $10,454,000 | 6,126 |
Insider loans | $601,000 | 5,174 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,827,000 | 7,354 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,990 |
Tier 2 risk-based capital | $428,000 | 6,191 |
Total risk weighted assets | $34,538,000 | 6,712 |
Total unused commitments | $1,827,000 | 7,355 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $60,214,000 | 6,451 |
Cash and due from depository institutions | $1,503,000 | 6,462 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $18,308,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,761 |
Net loans & leases | $32,961,000 | 6,665 |
Loan loss allowance | $417,000 | 6,508 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $451,000 | 7,144 |
Other real estate owned | $158,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,723,000 | 4,494 |
Life insurance assets | $1,972,000 | 2,216 |
Total liabilities and capital | $60,214,000 | 6,451 |
Total liabilities | $52,143,000 | 6,471 |
Total deposits | $51,274,000 | 6,333 |
Interest-bearing deposits | $46,083,000 | 6,149 |
Deposits held in domestic offices | $51,274,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $869,000 | 4,198 |
Total equity capital | $8,071,000 | 6,020 |
Total bank equity capital | $8,071,000 | 6,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $6,996,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $419,000 | 6,618 |
Earning assets | $55,479,000 | 6,440 |
Long-term assets (5+ years) | $13,988,000 | 4,032 |
Average Assets, year-to-date | $58,830,250 | 6,436 |
Average Assets, quarterly | $59,360,500 | 6,454 |
Volatile liabilities | $9,789,000 | 6,271 |
Insider loans | $391,000 | 5,870 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,392,000 | 7,642 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,981 |
Tier 2 risk-based capital | $417,000 | 6,286 |
Total risk weighted assets | $34,130,000 | 6,752 |
Total unused commitments | $1,392,000 | 7,642 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $58,507,000 | 6,511 |
Cash and due from depository institutions | $4,207,000 | 6,475 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $18,437,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,817 |
Net loans & leases | $32,512,000 | 6,666 |
Loan loss allowance | $430,000 | 6,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $455,000 | 7,142 |
Other real estate owned | $158,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,719,000 | 4,423 |
Life insurance assets | $1,931,000 | 2,194 |
Total liabilities and capital | $58,507,000 | 6,511 |
Total liabilities | $50,591,000 | 6,558 |
Total deposits | $49,649,000 | 6,418 |
Interest-bearing deposits | $45,183,000 | 6,191 |
Deposits held in domestic offices | $49,649,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $942,000 | 3,687 |
Total equity capital | $7,916,000 | 5,973 |
Total bank equity capital | $7,916,000 | 5,973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $6,841,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $465,000 | 6,069 |
Earning assets | $51,068,000 | 6,632 |
Long-term assets (5+ years) | $13,516,000 | 4,051 |
Average Assets, year-to-date | $58,369,000 | 6,493 |
Average Assets, quarterly | $59,175,500 | 6,463 |
Volatile liabilities | $9,773,000 | 6,262 |
Insider loans | $456,000 | 5,655 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,000,000 | 7,380 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,982 |
Tier 2 risk-based capital | $415,000 | 6,287 |
Total risk weighted assets | $33,169,000 | 6,804 |
Total unused commitments | $2,000,000 | 7,380 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $59,844,000 | 6,467 |
Cash and due from depository institutions | $1,450,000 | 6,467 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $18,404,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $4,998,000 | 2,652 |
Net loans & leases | $31,863,000 | 6,658 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $454,000 | 7,142 |
Other real estate owned | $88,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,587,000 | 4,447 |
Life insurance assets | $1,862,000 | 2,193 |
Total liabilities and capital | $59,844,000 | 6,467 |
Total liabilities | $52,077,000 | 6,493 |
Total deposits | $51,225,000 | 6,366 |
Interest-bearing deposits | $46,431,000 | 6,141 |
Deposits held in domestic offices | $51,225,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $852,000 | 3,904 |
Total equity capital | $7,767,000 | 6,012 |
Total bank equity capital | $7,767,000 | 6,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $6,692,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $55,365,000 | 6,444 |
Long-term assets (5+ years) | $12,830,000 | 4,134 |
Average Assets, year-to-date | $58,300,000 | 6,513 |
Average Assets, quarterly | $58,300,000 | 6,513 |
Volatile liabilities | $9,859,000 | 6,102 |
Insider loans | $229,000 | 6,479 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,438,000 | 7,711 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,983 |
Tier 2 risk-based capital | $411,000 | 6,258 |
Total risk weighted assets | $32,859,000 | 6,783 |
Total unused commitments | $1,438,000 | 7,713 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $56,756,000 | 6,623 |
Cash and due from depository institutions | $2,010,000 | 6,475 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $18,258,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,221 |
Net loans & leases | $31,657,000 | 6,706 |
Loan loss allowance | $432,000 | 6,430 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $468,000 | 7,114 |
Other real estate owned | $50,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,593,000 | 4,441 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,756,000 | 6,623 |
Total liabilities | $49,118,000 | 6,673 |
Total deposits | $48,350,000 | 6,526 |
Interest-bearing deposits | $44,358,000 | 6,241 |
Deposits held in domestic offices | $48,350,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $768,000 | 4,077 |
Total equity capital | $7,638,000 | 6,034 |
Total bank equity capital | $7,638,000 | 6,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $6,563,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $418,000 | 6,279 |
Earning assets | $51,735,000 | 6,631 |
Long-term assets (5+ years) | $12,238,000 | 4,241 |
Average Assets, year-to-date | $56,588,000 | 6,532 |
Average Assets, quarterly | $57,072,500 | 6,588 |
Volatile liabilities | $7,494,000 | 6,611 |
Insider loans | $148,000 | 6,880 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,085,000 | 7,278 |
Tier 1 (core) risk-based capital | $7,638,000 | 6,007 |
Tier 2 risk-based capital | $402,000 | 6,355 |
Total risk weighted assets | $32,161,000 | 6,865 |
Total unused commitments | $2,085,000 | 7,280 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $57,389,000 | 6,594 |
Cash and due from depository institutions | $1,240,000 | 6,506 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $17,909,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 3,269 |
Net loans & leases | $32,407,000 | 6,687 |
Loan loss allowance | $453,000 | 6,327 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $466,000 | 7,142 |
Other real estate owned | $95,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,531,000 | 4,450 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,389,000 | 6,594 |
Total liabilities | $49,775,000 | 6,610 |
Total deposits | $49,030,000 | 6,455 |
Interest-bearing deposits | $44,496,000 | 6,224 |
Deposits held in domestic offices | $49,030,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $745,000 | 4,138 |
Total equity capital | $7,614,000 | 6,049 |
Total bank equity capital | $7,614,000 | 6,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,539,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $309,000 | 7,102 |
Earning assets | $53,157,000 | 6,557 |
Long-term assets (5+ years) | $12,454,000 | 4,233 |
Average Assets, year-to-date | $56,546,000 | 6,560 |
Average Assets, quarterly | $56,870,500 | 6,588 |
Volatile liabilities | $7,097,000 | 6,725 |
Insider loans | $424,000 | 5,718 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,673,000 | 7,499 |
Tier 1 (core) risk-based capital | $7,614,000 | 5,995 |
Tier 2 risk-based capital | $410,000 | 6,322 |
Total risk weighted assets | $32,722,000 | 6,839 |
Total unused commitments | $1,673,000 | 7,500 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $56,352,000 | 6,606 |
Cash and due from depository institutions | $1,240,000 | 6,516 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $17,523,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 3,691 |
Net loans & leases | $32,755,000 | 6,611 |
Loan loss allowance | $454,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $479,000 | 7,079 |
Other real estate owned | $143,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,453,000 | 4,391 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,352,000 | 6,606 |
Total liabilities | $48,888,000 | 6,636 |
Total deposits | $48,207,000 | 6,482 |
Interest-bearing deposits | $44,532,000 | 6,209 |
Deposits held in domestic offices | $48,207,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $681,000 | 4,138 |
Total equity capital | $7,464,000 | 6,061 |
Total bank equity capital | $7,464,000 | 6,061 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,389,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $390,000 | 6,235 |
Earning assets | $52,137,000 | 6,583 |
Long-term assets (5+ years) | $13,177,000 | 4,174 |
Average Assets, year-to-date | $56,265,000 | 6,564 |
Average Assets, quarterly | $55,792,000 | 6,609 |
Volatile liabilities | $7,111,000 | 6,638 |
Insider loans | $441,000 | 5,643 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,671,000 | 7,529 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,991 |
Tier 2 risk-based capital | $408,000 | 6,303 |
Total risk weighted assets | $32,579,000 | 6,817 |
Total unused commitments | $1,671,000 | 7,531 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $55,232,000 | 6,684 |
Cash and due from depository institutions | $1,147,000 | 6,417 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $16,513,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 3,689 |
Net loans & leases | $31,971,000 | 6,637 |
Loan loss allowance | $448,000 | 6,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $474,000 | 7,137 |
Other real estate owned | $143,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,503,000 | 4,313 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,232,000 | 6,684 |
Total liabilities | $47,871,000 | 6,738 |
Total deposits | $47,113,000 | 6,591 |
Interest-bearing deposits | $43,218,000 | 6,324 |
Deposits held in domestic offices | $47,113,000 | 6,589 |
% 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 | $758,000 | 3,805 |
Total equity capital | $7,361,000 | 6,050 |
Total bank equity capital | $7,361,000 | 6,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $6,286,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $389,000 | 6,139 |
Earning assets | $51,065,000 | 6,666 |
Long-term assets (5+ years) | $12,999,000 | 4,277 |
Average Assets, year-to-date | $56,221,500 | 6,621 |
Average Assets, quarterly | $56,221,500 | 6,621 |
Volatile liabilities | $7,000,000 | 6,626 |
Insider loans | $243,000 | 6,447 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,716,000 | 7,566 |
Tier 1 (core) risk-based capital | $7,361,000 | 6,005 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $31,947,000 | 6,855 |
Total unused commitments | $1,716,000 | 7,570 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $57,211,000 | 6,628 |
Cash and due from depository institutions | $2,016,000 | 6,410 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $17,084,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 4,059 |
Net loans & leases | $33,179,000 | 6,591 |
Loan loss allowance | $444,000 | 6,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $488,000 | 7,122 |
Other real estate owned | $83,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,482,000 | 4,281 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,211,000 | 6,628 |
Total liabilities | $49,965,000 | 6,639 |
Total deposits | $49,250,000 | 6,489 |
Interest-bearing deposits | $44,178,000 | 6,283 |
Deposits held in domestic offices | $49,250,000 | 6,487 |
% 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 | $715,000 | 3,878 |
Total equity capital | $7,246,000 | 6,122 |
Total bank equity capital | $7,246,000 | 6,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $6,171,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $429,000 | 5,833 |
Earning assets | $52,242,000 | 6,623 |
Long-term assets (5+ years) | $13,636,000 | 4,255 |
Average Assets, year-to-date | $55,035,600 | 6,605 |
Average Assets, quarterly | $56,353,000 | 6,627 |
Volatile liabilities | $6,953,000 | 6,643 |
Insider loans | $290,000 | 6,278 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,607,000 | 7,569 |
Tier 1 (core) risk-based capital | $7,246,000 | 6,016 |
Tier 2 risk-based capital | $412,000 | 6,305 |
Total risk weighted assets | $32,906,000 | 6,797 |
Total unused commitments | $1,607,000 | 7,573 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $55,495,000 | 6,672 |
Cash and due from depository institutions | $590,000 | 6,418 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $15,337,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $3,353,000 | 2,794 |
Net loans & leases | $33,291,000 | 6,569 |
Loan loss allowance | $433,000 | 6,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $495,000 | 7,100 |
Other real estate owned | $83,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,346,000 | 4,418 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,495,000 | 6,672 |
Total liabilities | $48,211,000 | 6,708 |
Total deposits | $47,482,000 | 6,549 |
Interest-bearing deposits | $43,316,000 | 6,320 |
Deposits held in domestic offices | $47,482,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $729,000 | 3,949 |
Total equity capital | $7,284,000 | 6,111 |
Total bank equity capital | $7,284,000 | 6,111 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,209,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $386,000 | 6,334 |
Earning assets | $52,081,000 | 6,600 |
Long-term assets (5+ years) | $14,341,000 | 4,233 |
Average Assets, year-to-date | $54,491,750 | 6,658 |
Average Assets, quarterly | $54,786,000 | 6,675 |
Volatile liabilities | $7,127,000 | 6,584 |
Insider loans | $307,000 | 6,195 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,732,000 | 7,472 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,981 |
Tier 2 risk-based capital | $410,000 | 6,330 |
Total risk weighted assets | $32,790,000 | 6,802 |
Total unused commitments | $1,732,000 | 7,476 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,077,000 | 6,765 |
Cash and due from depository institutions | $1,193,000 | 6,481 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $15,407,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 3,776 |
Net loans & leases | $32,867,000 | 6,573 |
Loan loss allowance | $448,000 | 6,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $505,000 | 7,114 |
Other real estate owned | $97,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,356,000 | 4,394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,077,000 | 6,765 |
Total liabilities | $46,974,000 | 6,810 |
Total deposits | $46,322,000 | 6,654 |
Interest-bearing deposits | $42,501,000 | 6,408 |
Deposits held in domestic offices | $46,322,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $652,000 | 3,924 |
Total equity capital | $7,103,000 | 6,066 |
Total bank equity capital | $7,103,000 | 6,066 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $6,028,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $408,000 | 5,944 |
Earning assets | $50,026,000 | 6,728 |
Long-term assets (5+ years) | $15,174,000 | 4,221 |
Average Assets, year-to-date | $54,157,330 | 6,724 |
Average Assets, quarterly | $53,996,500 | 6,754 |
Volatile liabilities | $6,318,000 | 6,799 |
Insider loans | $400,000 | 5,853 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,009,000 | 7,391 |
Tier 1 (core) risk-based capital | $7,103,000 | 6,028 |
Tier 2 risk-based capital | $403,000 | 6,377 |
Total risk weighted assets | $32,188,000 | 6,855 |
Total unused commitments | $2,009,000 | 7,396 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $53,916,000 | 6,793 |
Cash and due from depository institutions | $1,412,000 | 6,492 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $14,256,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 4,113 |
Net loans & leases | $32,599,000 | 6,564 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $519,000 | 7,070 |
Other real estate owned | $221,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,296,000 | 4,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,916,000 | 6,793 |
Total liabilities | $46,959,000 | 6,822 |
Total deposits | $46,226,000 | 6,677 |
Interest-bearing deposits | $42,300,000 | 6,462 |
Deposits held in domestic offices | $46,226,000 | 6,674 |
% 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 | $733,000 | 3,951 |
Total equity capital | $6,957,000 | 6,229 |
Total bank equity capital | $6,957,000 | 6,229 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,882,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $381,000 | 6,120 |
Earning assets | $49,568,000 | 6,767 |
Long-term assets (5+ years) | $15,074,000 | 4,184 |
Average Assets, year-to-date | $54,197,500 | 6,758 |
Average Assets, quarterly | $54,197,500 | 6,758 |
Volatile liabilities | $6,232,000 | 6,764 |
Insider loans | $91,000 | 7,391 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,510,000 | 7,761 |
Tier 1 (core) risk-based capital | $6,957,000 | 6,053 |
Tier 2 risk-based capital | $405,000 | 6,329 |
Total risk weighted assets | $32,357,000 | 6,795 |
Total unused commitments | $1,510,000 | 7,772 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $54,479,000 | 6,772 |
Cash and due from depository institutions | $1,592,000 | 6,499 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $16,007,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $593,000 | 5,490 |
Net loans & leases | $33,166,000 | 6,542 |
Loan loss allowance | $437,000 | 6,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $519,000 | 7,099 |
Other real estate owned | $231,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,371,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,479,000 | 6,772 |
Total liabilities | $47,690,000 | 6,796 |
Total deposits | $46,931,000 | 6,643 |
Interest-bearing deposits | $42,389,000 | 6,463 |
Deposits held in domestic offices | $46,931,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $759,000 | 3,690 |
Total equity capital | $6,789,000 | 6,259 |
Total bank equity capital | $6,789,000 | 6,259 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,714,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $49,866,000 | 6,749 |
Long-term assets (5+ years) | $14,652,000 | 4,247 |
Average Assets, year-to-date | $52,282,800 | 6,779 |
Average Assets, quarterly | $54,530,500 | 6,725 |
Volatile liabilities | $6,376,000 | 6,748 |
Insider loans | $93,000 | 7,427 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,564,000 | 7,645 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,105 |
Tier 2 risk-based capital | $413,000 | 6,285 |
Total risk weighted assets | $33,014,000 | 6,780 |
Total unused commitments | $1,564,000 | 7,649 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $54,582,000 | 6,746 |
Cash and due from depository institutions | $1,152,000 | 6,521 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $11,612,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $6,734,000 | 2,042 |
Net loans & leases | $32,042,000 | 6,656 |
Loan loss allowance | $448,000 | 6,400 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $503,000 | 7,153 |
Other real estate owned | $231,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,308,000 | 4,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,582,000 | 6,746 |
Total liabilities | $47,784,000 | 6,787 |
Total deposits | $47,043,000 | 6,638 |
Interest-bearing deposits | $42,968,000 | 6,406 |
Deposits held in domestic offices | $47,043,000 | 6,637 |
% 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 | $741,000 | 3,926 |
Total equity capital | $6,798,000 | 6,235 |
Total bank equity capital | $6,798,000 | 6,235 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,723,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $380,000 | 6,428 |
Earning assets | $50,488,000 | 6,712 |
Long-term assets (5+ years) | $13,492,000 | 4,450 |
Average Assets, year-to-date | $51,733,750 | 6,844 |
Average Assets, quarterly | $54,509,500 | 6,718 |
Volatile liabilities | $7,200,000 | 6,531 |
Insider loans | $188,000 | 6,888 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,655,000 | 7,617 |
Tier 1 (core) risk-based capital | $6,798,000 | 6,084 |
Tier 2 risk-based capital | $407,000 | 6,335 |
Total risk weighted assets | $32,503,000 | 6,854 |
Total unused commitments | $1,655,000 | 7,625 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $54,437,000 | 6,755 |
Cash and due from depository institutions | $2,525,000 | 6,562 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $9,669,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 2,191 |
Net loans & leases | $31,998,000 | 6,653 |
Loan loss allowance | $442,000 | 6,419 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $491,000 | 7,221 |
Other real estate owned | $198,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,279,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,437,000 | 6,755 |
Total liabilities | $47,753,000 | 6,793 |
Total deposits | $47,052,000 | 6,644 |
Interest-bearing deposits | $42,907,000 | 6,423 |
Deposits held in domestic offices | $47,052,000 | 6,643 |
% 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 | $701,000 | 4,193 |
Total equity capital | $6,684,000 | 6,292 |
Total bank equity capital | $6,684,000 | 6,292 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,609,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $49,044,000 | 6,788 |
Long-term assets (5+ years) | $15,077,000 | 4,075 |
Average Assets, year-to-date | $50,784,330 | 6,907 |
Average Assets, quarterly | $51,797,000 | 6,889 |
Volatile liabilities | $7,207,000 | 6,539 |
Insider loans | $146,000 | 7,154 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,326,000 | 7,904 |
Tier 1 (core) risk-based capital | $6,684,000 | 6,065 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $32,281,000 | 6,875 |
Total unused commitments | $1,326,000 | 7,916 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $49,157,000 | 7,037 |
Cash and due from depository institutions | $2,567,000 | 6,553 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $10,183,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 5,406 |
Net loans & leases | $31,652,000 | 6,639 |
Loan loss allowance | $453,000 | 6,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $504,000 | 7,191 |
Other real estate owned | $169,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,229,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,157,000 | 7,037 |
Total liabilities | $42,608,000 | 7,116 |
Total deposits | $41,902,000 | 6,980 |
Interest-bearing deposits | $37,720,000 | 6,819 |
Deposits held in domestic offices | $41,902,000 | 6,979 |
% 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 | $706,000 | 4,213 |
Total equity capital | $6,549,000 | 6,293 |
Total bank equity capital | $6,549,000 | 6,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,474,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $378,000 | 6,357 |
Earning assets | $43,788,000 | 7,113 |
Long-term assets (5+ years) | $16,357,000 | 3,815 |
Average Assets, year-to-date | $48,958,000 | 7,022 |
Average Assets, quarterly | $48,958,000 | 7,022 |
Volatile liabilities | $6,073,000 | 6,882 |
Insider loans | $143,000 | 7,200 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,454,000 | 7,801 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,081 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $30,861,000 | 6,962 |
Total unused commitments | $1,454,000 | 7,814 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $48,759,000 | 7,050 |
Cash and due from depository institutions | $2,382,000 | 6,711 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $9,282,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 5,182 |
Net loans & leases | $32,502,000 | 6,603 |
Loan loss allowance | $440,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $515,000 | 7,182 |
Other real estate owned | $169,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,267,000 | 4,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,759,000 | 7,050 |
Total liabilities | $42,337,000 | 7,118 |
Total deposits | $41,623,000 | 6,974 |
Interest-bearing deposits | $37,794,000 | 6,756 |
Deposits held in domestic offices | $41,623,000 | 6,971 |
% 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 | $714,000 | 4,218 |
Total equity capital | $6,422,000 | 6,331 |
Total bank equity capital | $6,422,000 | 6,331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,347,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $427,000 | 6,137 |
Earning assets | $43,526,000 | 7,117 |
Long-term assets (5+ years) | $16,755,000 | 3,719 |
Average Assets, year-to-date | $47,929,200 | 6,966 |
Average Assets, quarterly | $48,314,000 | 7,045 |
Volatile liabilities | $6,032,000 | 6,954 |
Insider loans | $250,000 | 6,578 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,457,000 | 7,693 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,095 |
Tier 2 risk-based capital | $391,000 | 6,372 |
Total risk weighted assets | $31,220,000 | 6,928 |
Total unused commitments | $1,457,000 | 7,697 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $47,682,000 | 7,072 |
Cash and due from depository institutions | $1,962,000 | 6,738 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $12,055,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,200 |
Net loans & leases | $29,253,000 | 6,903 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $529,000 | 7,241 |
Other real estate owned | $132,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,156,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,682,000 | 7,072 |
Total liabilities | $41,660,000 | 7,147 |
Total deposits | $40,905,000 | 6,998 |
Interest-bearing deposits | $37,819,000 | 6,724 |
Deposits held in domestic offices | $40,905,000 | 6,996 |
% 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 | $755,000 | 4,219 |
Total equity capital | $6,022,000 | 6,414 |
Total bank equity capital | $6,022,000 | 6,414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,947,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $533,000 | 5,708 |
Earning assets | $43,003,000 | 7,104 |
Long-term assets (5+ years) | $15,881,000 | 3,804 |
Average Assets, year-to-date | $46,251,800 | 6,972 |
Average Assets, quarterly | $46,928,500 | 7,076 |
Volatile liabilities | $6,008,000 | 6,970 |
Insider loans | $123,000 | 7,481 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,623,000 | 7,642 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,230 |
Tier 2 risk-based capital | $367,000 | 6,512 |
Total risk weighted assets | $29,263,000 | 7,106 |
Total unused commitments | $1,623,000 | 7,649 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $45,496,000 | 7,177 |
Cash and due from depository institutions | $1,506,000 | 6,840 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $12,937,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 4,208 |
Net loans & leases | $26,206,000 | 7,174 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $562,000 | 7,262 |
Other real estate owned | $153,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,119,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,496,000 | 7,177 |
Total liabilities | $39,926,000 | 7,200 |
Total deposits | $39,271,000 | 7,030 |
Interest-bearing deposits | $35,831,000 | 6,804 |
Deposits held in domestic offices | $39,271,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $655,000 | 4,898 |
Total equity capital | $5,570,000 | 6,665 |
Total bank equity capital | $5,570,000 | 6,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $4,495,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $41,256,000 | 7,202 |
Long-term assets (5+ years) | $15,815,000 | 3,641 |
Average Assets, year-to-date | $44,567,000 | 7,059 |
Average Assets, quarterly | $44,944,000 | 7,159 |
Volatile liabilities | $6,176,000 | 6,946 |
Insider loans | $228,000 | 6,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $671,000 | 8,718 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,542 |
Tier 2 risk-based capital | $311,000 | 6,913 |
Total risk weighted assets | $27,254,600 | 7,264 |
Total unused commitments | $671,000 | 8,724 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $44,324,000 | 7,325 |
Cash and due from depository institutions | $1,306,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,290,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,227 |
Net loans & leases | $24,678,000 | 7,372 |
Loan loss allowance | $313,000 | 7,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $554,000 | 7,488 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,980,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,324,000 | 7,325 |
Total liabilities | $39,218,000 | 7,357 |
Total deposits | $38,543,000 | 7,187 |
Interest-bearing deposits | $35,435,000 | 6,934 |
Deposits held in domestic offices | $38,543,000 | 7,185 |
% 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 | $675,000 | 4,378 |
Total equity capital | $5,106,000 | 6,894 |
Total bank equity capital | $5,106,000 | 6,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,031,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $334,000 | 6,072 |
Earning assets | $40,484,000 | 7,314 |
Long-term assets (5+ years) | $14,365,000 | 4,053 |
Average Assets, year-to-date | $43,728,000 | 7,228 |
Average Assets, quarterly | $43,948,000 | 7,318 |
Volatile liabilities | $5,663,000 | 7,019 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $392,000 | 9,332 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,918 |
Tier 2 risk-based capital | $313,000 | 6,910 |
Total risk weighted assets | $25,944,500 | 7,434 |
Total unused commitments | $392,000 | 9,337 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $43,567,000 | 7,474 |
Cash and due from depository institutions | $1,572,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,887,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 3,102 |
Net loans & leases | $25,012,000 | 7,290 |
Loan loss allowance | $353,000 | 6,857 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $581,000 | 7,441 |
Other real estate owned | $21,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,983,000 | 3,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,567,000 | 7,474 |
Total liabilities | $38,889,000 | 7,454 |
Total deposits | $38,226,000 | 7,332 |
Interest-bearing deposits | $34,592,000 | 7,106 |
Deposits held in domestic offices | $38,226,000 | 7,331 |
% 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 | $663,000 | 4,793 |
Total equity capital | $4,678,000 | 7,358 |
Total bank equity capital | $4,678,000 | 7,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,603,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,435 |
Income earned, not collected on loans | $373,000 | 5,760 |
Earning assets | $39,410,000 | 7,511 |
Long-term assets (5+ years) | $12,661,000 | 4,166 |
Average Assets, year-to-date | $43,291,800 | 7,284 |
Average Assets, quarterly | $43,268,500 | 7,425 |
Volatile liabilities | $5,212,000 | 6,913 |
Insider loans | $189,000 | 7,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $210,000 | 9,795 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,193 |
Tier 2 risk-based capital | $326,150 | 6,710 |
Total risk weighted assets | $26,065,450 | 7,379 |
Total unused commitments | $210,000 | 9,797 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $43,035,000 | 7,627 |
Cash and due from depository institutions | $1,430,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,211,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,249 |
Net loans & leases | $25,518,000 | 7,429 |
Loan loss allowance | $388,000 | 6,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $297,000 | 8,960 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,889,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,035,000 | 7,627 |
Total liabilities | $38,688,000 | 7,582 |
Total deposits | $37,906,000 | 7,482 |
Interest-bearing deposits | $34,018,000 | 7,310 |
Deposits held in domestic offices | $37,906,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $158,000 | 4,631 |
Subordinated debt | $0 | 260 |
All other liabilities | $624,000 | 5,088 |
Total equity capital | $4,347,000 | 7,742 |
Total bank equity capital | $4,347,000 | 7,742 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $613,000 | 8,509 |
Undivided profits | $3,659,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $472,000 | 4,969 |
Earning assets | $39,419,000 | 7,627 |
Long-term assets (5+ years) | $9,803,000 | 4,379 |
Average Assets, year-to-date | $40,697,400 | 7,673 |
Average Assets, quarterly | $42,528,000 | 7,621 |
Volatile liabilities | $8,220,000 | 5,631 |
Insider loans | $268,000 | 6,883 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $349,000 | 9,862 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,614 |
Tier 2 risk-based capital | $321,520 | 6,815 |
Total risk weighted assets | $25,654,820 | 7,574 |
Total unused commitments | $349,000 | 9,867 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $39,403,000 | 8,224 |
Cash and due from depository institutions | $2,355,000 | 8,534 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $8,766,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 3,394 |
Net loans & leases | $22,537,000 | 8,019 |
Loan loss allowance | $320,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $237,000 | 9,639 |
Other real estate owned | $26,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,894,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,403,000 | 8,224 |
Total liabilities | $35,460,000 | 8,193 |
Total deposits | $34,823,000 | 8,088 |
Interest-bearing deposits | $32,105,000 | 7,775 |
Deposits held in domestic offices | $34,823,000 | 8,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $72,000 | 4,963 |
Subordinated debt | $0 | 298 |
All other liabilities | $565,000 | 5,468 |
Total equity capital | $3,943,000 | 8,244 |
Total bank equity capital | $3,943,000 | 8,244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $613,000 | 8,839 |
Undivided profits | $3,255,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $459,000 | 5,051 |
Earning assets | $35,091,000 | 8,319 |
Long-term assets (5+ years) | $6,552,000 | 5,210 |
Average Assets, year-to-date | $36,979,200 | 8,327 |
Average Assets, quarterly | $37,916,000 | 8,327 |
Volatile liabilities | $6,012,000 | 6,508 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $340,000 | 10,109 |
Tier 1 (core) risk-based capital | $3,943,000 | 8,143 |
Tier 2 risk-based capital | $289,610 | 7,365 |
Total risk weighted assets | $23,138,210 | 8,094 |
Total unused commitments | $340,000 | 10,119 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,168,000 | 8,937 |
Cash and due from depository institutions | $1,522,000 | 8,895 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $6,165,000 | 9,708 |
Federal funds sold & reverse repurchase agreements | $5,319,000 | 2,722 |
Net loans & leases | $20,105,000 | 8,576 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $253,000 | 9,873 |
Other real estate owned | $62,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,742,000 | 4,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,168,000 | 8,937 |
Total liabilities | $31,593,000 | 8,909 |
Total deposits | $31,062,000 | 8,810 |
Interest-bearing deposits | $28,483,000 | 8,515 |
Deposits held in domestic offices | $31,062,000 | 8,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $476,000 | 6,421 |
Total equity capital | $3,575,000 | 8,818 |
Total bank equity capital | $3,575,000 | 8,818 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $613,000 | 9,153 |
Undivided profits | $2,887,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $411,000 | 5,650 |
Earning assets | $31,689,000 | 8,969 |
Long-term assets (5+ years) | $2,212,000 | 7,684 |
Average Assets, year-to-date | $31,889,400 | 9,130 |
Average Assets, quarterly | $34,476,000 | 8,954 |
Volatile liabilities | $3,866,000 | 7,777 |
Insider loans | $199,000 | 8,011 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $230,000 | 10,666 |
Tier 1 (core) risk-based capital | $3,575,000 | 8,709 |
Tier 2 risk-based capital | $260,170 | 7,905 |
Total risk weighted assets | $20,802,370 | 8,660 |
Total unused commitments | $230,000 | 10,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $28,836,000 | 9,930 |
Cash and due from depository institutions | $629,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,850,000 | 9,985 |
Federal funds sold & reverse repurchase agreements | $14,000 | 8,356 |
Net loans & leases | $19,557,000 | 8,839 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $268,000 | 10,106 |
Other real estate owned | $62,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,456,000 | 5,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,836,000 | 9,930 |
Total liabilities | $25,600,000 | 9,954 |
Total deposits | $25,153,000 | 9,876 |
Interest-bearing deposits | $22,948,000 | 9,610 |
Deposits held in domestic offices | $25,153,000 | 9,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $115,000 | 4,716 |
Subordinated debt | $0 | 372 |
All other liabilities | $332,000 | 6,874 |
Total equity capital | $3,236,000 | 9,162 |
Total bank equity capital | $3,236,000 | 9,162 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $613,000 | 9,477 |
Undivided profits | $2,548,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $335,000 | 6,017 |
Earning assets | $26,521,000 | 9,881 |
Long-term assets (5+ years) | $1,527,000 | 8,816 |
Average Assets, year-to-date | $29,167,000 | 9,816 |
Average Assets, quarterly | $28,983,500 | 9,883 |
Volatile liabilities | $3,365,000 | 8,097 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $107,000 | 11,481 |
Tier 1 (core) risk-based capital | $3,236,000 | 9,244 |
Tier 2 risk-based capital | $227,370 | 8,632 |
Total risk weighted assets | $18,163,270 | 9,366 |
Total unused commitments | $107,000 | 11,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,050,000 | 10,302 |
Cash and due from depository institutions | $3,031,000 | 9,983 |
Interest-bearing balances | $1,946,000 | 2,433 |
Securities | $5,240,000 | 11,149 |
Federal funds sold & reverse repurchase agreements | $742,000 | 8,462 |
Net loans & leases | $18,359,000 | 9,204 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $232,000 | 10,867 |
Other real estate owned | $82,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,364,000 | 4,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,050,000 | 10,302 |
Total liabilities | $26,142,000 | 10,326 |
Total deposits | $25,745,000 | 10,245 |
Interest-bearing deposits | $23,653,000 | 9,897 |
Deposits held in domestic offices | $25,745,000 | 10,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $113,000 | 4,323 |
Subordinated debt | $0 | 413 |
All other liabilities | $284,000 | 7,802 |
Total equity capital | $2,908,000 | 9,922 |
Total bank equity capital | $2,908,000 | 9,922 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $613,000 | 9,778 |
Undivided profits | $2,220,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $287,000 | 6,308 |
Earning assets | $26,287,000 | 10,324 |
Long-term assets (5+ years) | $1,599,000 | 9,186 |
Average Assets, year-to-date | $28,752,400 | 10,222 |
Average Assets, quarterly | $29,345,000 | 10,202 |
Volatile liabilities | $3,659,000 | 7,682 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,908,000 | 9,866 |
Tier 2 risk-based capital | $203,000 | 9,296 |
Total risk weighted assets | $17,587,000 | 9,749 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $27,202,000 | 10,850 |
Cash and due from depository institutions | $2,577,000 | 10,697 |
Interest-bearing balances | $2,046,000 | 2,686 |
Securities | $5,055,000 | 11,572 |
Federal funds sold & reverse repurchase agreements | $334,000 | 10,563 |
Net loans & leases | $17,635,000 | 9,469 |
Loan loss allowance | $183,000 | 10,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $223,000 | 11,323 |
Other real estate owned | $39,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,339,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,202,000 | 10,850 |
Total liabilities | $24,588,000 | 10,849 |
Total deposits | $24,159,000 | 10,812 |
Interest-bearing deposits | $22,393,000 | 10,461 |
Deposits held in domestic offices | $24,159,000 | 10,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $155,000 | 4,037 |
Subordinated debt | $0 | 482 |
All other liabilities | $274,000 | 8,631 |
Total equity capital | $2,614,000 | 10,383 |
Total bank equity capital | $2,614,000 | 10,383 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $613,000 | 9,991 |
Undivided profits | $1,926,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $331,000 | 6,024 |
Earning assets | $25,070,000 | 10,763 |
Long-term assets (5+ years) | $2,137,000 | 8,797 |
Average Assets, year-to-date | $25,774,600 | 10,965 |
Average Assets, quarterly | $27,406,500 | 10,771 |
Volatile liabilities | $4,153,000 | 7,268 |
Insider loans | $153,000 | 4,607 |
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 | $2,614,000 | 10,329 |
Tier 2 risk-based capital | $183,000 | 9,851 |
Total risk weighted assets | $16,911,800 | 10,128 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |