Home > Stearns Bank Holdingford > Assets and Liabilities
Stearns Bank Holdingford, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 4 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $78,493,000 | 4,084 |
Cash and due from depository institutions | $7,187,000 | 4,485 |
Interest-bearing balances | $16,000 | 4,454 |
Securities | $3,121,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 468 |
Net loans & leases | $60,122,000 | 3,727 |
Loan loss allowance | $1,128,000 | 3,296 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,000 | 4,497 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $461,000 | 4,469 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,493,000 | 4,044 |
Total liabilities | $55,697,000 | 4,166 |
Total deposits | $53,522,000 | 4,177 |
Interest-bearing deposits | $48,044,000 | 3,980 |
Deposits held in domestic offices | $53,522,000 | 4,177 |
% insured | 91.55% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,175,000 | 2,330 |
Total equity capital | $22,796,000 | 2,785 |
Total bank equity capital | $22,796,000 | 2,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $20,421,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $61,000 | 4,478 |
Earning assets | $70,839,000 | 4,046 |
Long-term assets (5+ years) | $1,122,000 | 4,424 |
Average Assets, year-to-date | $78,035,600 | 4,032 |
Average Assets, quarterly | $78,089,000 | 4,035 |
Volatile liabilities | $4,254,000 | 3,945 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $419,000 | 4,386 |
Tier 1 (core) risk-based capital | $22,799,000 | 3,023 |
Tier 2 risk-based capital | $813,000 | 2,357 |
Total risk weighted assets | $64,752,000 | 2,478 |
Total unused commitments | $419,000 | 4,387 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 4 | 4,512 |
Assets and Liabilities | ||
Total Assets: | $77,685,000 | 4,095 |
Cash and due from depository institutions | $9,576,000 | 4,512 |
Interest-bearing balances | $21,000 | 4,474 |
Securities | $3,617,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 832 |
Net loans & leases | $61,074,000 | 3,716 |
Loan loss allowance | $1,173,000 | 3,260 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,000 | 4,523 |
Other real estate owned | $0 | 4,512 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $445,000 | 4,497 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $77,685,000 | 4,053 |
Total liabilities | $55,256,000 | 4,186 |
Total deposits | $53,048,000 | 4,205 |
Interest-bearing deposits | $47,523,000 | 3,998 |
Deposits held in domestic offices | $53,048,000 | 4,205 |
% insured | 91.38% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,208,000 | 2,343 |
Total equity capital | $22,429,000 | 2,693 |
Total bank equity capital | $22,429,000 | 2,686 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $20,054,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $33,000 | 4,532 |
Earning assets | $67,662,000 | 4,087 |
Long-term assets (5+ years) | $1,134,000 | 4,451 |
Average Assets, year-to-date | $77,921,250 | 4,050 |
Average Assets, quarterly | $78,184,000 | 4,042 |
Volatile liabilities | $3,747,000 | 3,978 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $386,000 | 4,411 |
Tier 1 (core) risk-based capital | $22,437,000 | 3,065 |
Tier 2 risk-based capital | $820,000 | 2,342 |
Total risk weighted assets | $65,318,000 | 2,474 |
Total unused commitments | $386,000 | 4,411 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 4 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $78,683,000 | 4,101 |
Cash and due from depository institutions | $7,729,000 | 4,547 |
Interest-bearing balances | $20,000 | 4,496 |
Securities | $3,609,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 515 |
Net loans & leases | $60,233,000 | 3,731 |
Loan loss allowance | $992,000 | 3,443 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,000 | 4,545 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $413,000 | 4,524 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $78,683,000 | 4,059 |
Total liabilities | $56,367,000 | 4,192 |
Total deposits | $54,441,000 | 4,210 |
Interest-bearing deposits | $48,929,000 | 3,995 |
Deposits held in domestic offices | $54,441,000 | 4,210 |
% insured | 89.84% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,926,000 | 2,349 |
Total equity capital | $22,316,000 | 2,731 |
Total bank equity capital | $22,316,000 | 2,727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $19,941,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $66,000 | 4,522 |
Earning assets | $70,537,000 | 4,069 |
Long-term assets (5+ years) | $1,146,000 | 4,478 |
Average Assets, year-to-date | $78,000,000 | 4,069 |
Average Assets, quarterly | $78,262,500 | 4,067 |
Volatile liabilities | $3,387,000 | 3,979 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $343,000 | 4,459 |
Tier 1 (core) risk-based capital | $22,318,000 | 3,059 |
Tier 2 risk-based capital | $810,000 | 2,360 |
Total risk weighted assets | $64,653,000 | 2,497 |
Total unused commitments | $343,000 | 4,460 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 4 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $77,842,000 | 4,128 |
Cash and due from depository institutions | $13,353,000 | 4,612 |
Interest-bearing balances | $14,000 | 4,575 |
Securities | $3,628,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $7,057,000 | 571 |
Net loans & leases | $53,310,000 | 3,846 |
Loan loss allowance | $881,000 | 3,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,000 | 4,568 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $469,000 | 4,550 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $77,842,000 | 4,128 |
Total liabilities | $55,714,000 | 4,264 |
Total deposits | $53,708,000 | 4,244 |
Interest-bearing deposits | $47,493,000 | 4,070 |
Deposits held in domestic offices | $53,708,000 | 4,244 |
% insured | 90.33% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,006,000 | 2,240 |
Total equity capital | $22,128,000 | 2,759 |
Total bank equity capital | $22,128,000 | 2,759 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $19,753,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $35,000 | 4,613 |
Earning assets | $64,009,000 | 4,196 |
Long-term assets (5+ years) | $455,000 | 4,581 |
Average Assets, year-to-date | $77,658,500 | 4,133 |
Average Assets, quarterly | $77,658,500 | 4,133 |
Volatile liabilities | $1,067,000 | 4,298 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $504,000 | 4,491 |
Tier 1 (core) risk-based capital | $22,132,000 | 3,085 |
Tier 2 risk-based capital | $739,000 | 2,454 |
Total risk weighted assets | $59,043,000 | 2,583 |
Total unused commitments | $504,000 | 4,491 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 4 | 4,643 |
Assets and Liabilities | ||
Total Assets: | $77,475,000 | 4,164 |
Cash and due from depository institutions | $6,581,000 | 4,643 |
Interest-bearing balances | $13,000 | 4,602 |
Securities | $3,601,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $12,857,000 | 328 |
Net loans & leases | $54,001,000 | 3,864 |
Loan loss allowance | $811,000 | 3,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,000 | 4,601 |
Other real estate owned | $0 | 4,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $408,000 | 4,619 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $77,475,000 | 4,164 |
Total liabilities | $55,625,000 | 4,303 |
Total deposits | $53,817,000 | 4,273 |
Interest-bearing deposits | $48,010,000 | 4,082 |
Deposits held in domestic offices | $53,817,000 | 4,273 |
% insured | 90.19% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,808,000 | 2,245 |
Total equity capital | $21,850,000 | 2,725 |
Total bank equity capital | $21,850,000 | 2,725 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $2,300,000 | 3,448 |
Undivided profits | $19,475,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $19,000 | 4,659 |
Earning assets | $70,472,000 | 4,154 |
Long-term assets (5+ years) | $459,000 | 4,617 |
Average Assets, year-to-date | $88,012,600 | 4,037 |
Average Assets, quarterly | $78,642,500 | 4,145 |
Volatile liabilities | $520,000 | 4,449 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $573,000 | 4,512 |
Tier 1 (core) risk-based capital | $21,876,000 | 3,104 |
Tier 2 risk-based capital | $745,000 | 2,459 |
Total risk weighted assets | $59,578,000 | 2,610 |
Total unused commitments | $573,000 | 4,512 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $79,810,000 | 4,162 |
Cash and due from depository institutions | $6,823,000 | 4,675 |
Interest-bearing balances | $12,000 | 4,650 |
Securities | $3,080,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 297 |
Net loans & leases | $54,027,000 | 3,871 |
Loan loss allowance | $725,000 | 3,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,000 | 4,639 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $502,000 | 4,604 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $79,810,000 | 4,162 |
Total liabilities | $58,270,000 | 4,286 |
Total deposits | $56,392,000 | 4,279 |
Interest-bearing deposits | $50,620,000 | 4,081 |
Deposits held in domestic offices | $56,392,000 | 4,279 |
% insured | 91.25% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,878,000 | 2,207 |
Total equity capital | $21,540,000 | 2,701 |
Total bank equity capital | $21,540,000 | 2,701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $2,300,000 | 3,460 |
Undivided profits | $19,165,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $14,000 | 4,703 |
Earning assets | $72,469,000 | 4,155 |
Long-term assets (5+ years) | $468,000 | 4,655 |
Average Assets, year-to-date | $90,647,000 | 4,035 |
Average Assets, quarterly | $84,701,000 | 4,107 |
Volatile liabilities | $850,000 | 4,360 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $622,000 | 4,545 |
Tier 1 (core) risk-based capital | $21,583,000 | 3,123 |
Tier 2 risk-based capital | $725,000 | 2,515 |
Total risk weighted assets | $60,102,000 | 2,645 |
Total unused commitments | $622,000 | 4,545 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $89,592,000 | 4,095 |
Cash and due from depository institutions | $7,616,000 | 4,711 |
Interest-bearing balances | $11,000 | 4,690 |
Securities | $3,079,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $23,350,000 | 251 |
Net loans & leases | $55,049,000 | 3,885 |
Loan loss allowance | $781,000 | 3,777 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,000 | 4,684 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $469,000 | 4,610 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $89,592,000 | 4,095 |
Total liabilities | $68,485,000 | 4,236 |
Total deposits | $66,731,000 | 4,224 |
Interest-bearing deposits | $60,172,000 | 4,004 |
Deposits held in domestic offices | $66,731,000 | 4,224 |
% insured | 93.66% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,754,000 | 2,167 |
Total equity capital | $21,107,000 | 2,804 |
Total bank equity capital | $21,107,000 | 2,804 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $2,300,000 | 3,469 |
Undivided profits | $18,732,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $15,000 | 4,739 |
Earning assets | $81,489,000 | 4,108 |
Long-term assets (5+ years) | $475,000 | 4,717 |
Average Assets, year-to-date | $94,259,333 | 4,043 |
Average Assets, quarterly | $92,205,000 | 4,066 |
Volatile liabilities | $1,104,000 | 4,346 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $591,000 | 4,609 |
Tier 1 (core) risk-based capital | $21,153,000 | 3,135 |
Tier 2 risk-based capital | $781,000 | 2,477 |
Total risk weighted assets | $62,912,000 | 2,609 |
Total unused commitments | $591,000 | 4,609 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 4 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $94,818,000 | 4,066 |
Cash and due from depository institutions | $7,589,000 | 4,734 |
Interest-bearing balances | $10,000 | 4,723 |
Securities | $3,094,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $27,725,000 | 280 |
Net loans & leases | $55,888,000 | 3,853 |
Loan loss allowance | $869,000 | 3,677 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $31,000 | 4,711 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $491,000 | 4,605 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $94,818,000 | 4,066 |
Total liabilities | $74,188,000 | 4,177 |
Total deposits | $72,577,000 | 4,174 |
Interest-bearing deposits | $66,255,000 | 3,941 |
Deposits held in domestic offices | $72,577,000 | 4,174 |
% insured | 86.24% | 764 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,611,000 | 2,247 |
Total equity capital | $20,630,000 | 2,996 |
Total bank equity capital | $20,630,000 | 2,996 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $2,300,000 | 3,475 |
Undivided profits | $18,255,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $13,000 | 4,768 |
Earning assets | $86,717,000 | 4,071 |
Long-term assets (5+ years) | $481,000 | 4,749 |
Average Assets, year-to-date | $96,593,000 | 4,038 |
Average Assets, quarterly | $96,593,000 | 4,038 |
Volatile liabilities | $1,353,000 | 4,291 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $777,000 | 4,611 |
Tier 1 (core) risk-based capital | $20,667,000 | 3,157 |
Tier 2 risk-based capital | $809,000 | 2,436 |
Total risk weighted assets | $64,707,000 | 2,568 |
Total unused commitments | $777,000 | 4,611 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $98,368,000 | 4,049 |
Cash and due from depository institutions | $7,716,000 | 4,777 |
Interest-bearing balances | $17,000 | 4,757 |
Securities | $3,143,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $30,200,000 | 252 |
Net loans & leases | $56,763,000 | 3,862 |
Loan loss allowance | $827,000 | 3,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,000 | 4,749 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $513,000 | 4,596 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $98,368,000 | 4,049 |
Total liabilities | $78,084,000 | 4,130 |
Total deposits | $76,559,000 | 4,121 |
Interest-bearing deposits | $69,771,000 | 3,881 |
Deposits held in domestic offices | $76,559,000 | 4,121 |
% insured | 87.05% | 729 |
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 | $1,525,000 | 2,338 |
Total equity capital | $20,284,000 | 3,232 |
Total bank equity capital | $20,284,000 | 3,232 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $17,909,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $12,000 | 4,815 |
Earning assets | $90,123,000 | 4,055 |
Long-term assets (5+ years) | $488,000 | 4,789 |
Average Assets, year-to-date | $102,105,800 | 3,969 |
Average Assets, quarterly | $99,230,000 | 4,023 |
Volatile liabilities | $1,771,000 | 4,229 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $748,000 | 4,635 |
Tier 1 (core) risk-based capital | $20,286,000 | 3,196 |
Tier 2 risk-based capital | $826,000 | 2,414 |
Total risk weighted assets | $66,112,000 | 2,563 |
Total unused commitments | $748,000 | 4,635 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $100,092,000 | 4,069 |
Cash and due from depository institutions | $7,676,000 | 4,851 |
Interest-bearing balances | $15,000 | 4,833 |
Securities | $3,152,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $25,775,000 | 279 |
Net loans & leases | $62,757,000 | 3,818 |
Loan loss allowance | $1,142,000 | 3,418 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,000 | 4,817 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $695,000 | 4,542 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $100,092,000 | 4,069 |
Total liabilities | $80,324,000 | 4,147 |
Total deposits | $78,776,000 | 4,130 |
Interest-bearing deposits | $71,670,000 | 3,889 |
Deposits held in domestic offices | $78,776,000 | 4,130 |
% insured | 88.25% | 658 |
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 | $1,548,000 | 2,501 |
Total equity capital | $19,768,000 | 3,322 |
Total bank equity capital | $19,768,000 | 3,322 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $17,393,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $13,000 | 4,881 |
Earning assets | $91,699,000 | 4,084 |
Long-term assets (5+ years) | $705,000 | 4,846 |
Average Assets, year-to-date | $103,040,250 | 4,019 |
Average Assets, quarterly | $101,212,500 | 4,048 |
Volatile liabilities | $2,014,000 | 4,244 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $634,000 | 4,734 |
Tier 1 (core) risk-based capital | $19,767,000 | 3,261 |
Tier 2 risk-based capital | $877,000 | 2,390 |
Total risk weighted assets | $69,954,000 | 2,517 |
Total unused commitments | $634,000 | 4,734 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 3 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $102,333,000 | 4,067 |
Cash and due from depository institutions | $7,697,000 | 4,916 |
Interest-bearing balances | $15,000 | 4,860 |
Securities | $3,149,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $21,175,000 | 363 |
Net loans & leases | $69,499,000 | 3,720 |
Loan loss allowance | $1,584,000 | 2,984 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,000 | 4,861 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $779,000 | 4,490 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $102,333,000 | 4,067 |
Total liabilities | $83,345,000 | 4,136 |
Total deposits | $81,915,000 | 4,110 |
Interest-bearing deposits | $75,331,000 | 3,834 |
Deposits held in domestic offices | $81,915,000 | 4,110 |
% insured | 88.92% | 638 |
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 | $1,430,000 | 2,557 |
Total equity capital | $18,988,000 | 3,362 |
Total bank equity capital | $18,988,000 | 3,362 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $16,613,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $16,000 | 4,917 |
Earning assets | $93,838,000 | 4,078 |
Long-term assets (5+ years) | $961,000 | 4,870 |
Average Assets, year-to-date | $104,023,000 | 4,028 |
Average Assets, quarterly | $104,639,000 | 4,044 |
Volatile liabilities | $2,003,000 | 4,274 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $657,000 | 4,766 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,303 |
Tier 2 risk-based capital | $957,000 | 2,303 |
Total risk weighted assets | $75,979,000 | 2,427 |
Total unused commitments | $657,000 | 4,766 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 3 | 4,942 |
Assets and Liabilities | ||
Total Assets: | $106,945,000 | 4,024 |
Cash and due from depository institutions | $7,690,000 | 4,942 |
Interest-bearing balances | $14,000 | 4,895 |
Securities | $3,164,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $18,950,000 | 461 |
Net loans & leases | $76,249,000 | 3,620 |
Loan loss allowance | $1,872,000 | 2,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,000 | 4,885 |
Other real estate owned | $0 | 4,942 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $854,000 | 4,458 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $106,945,000 | 4,024 |
Total liabilities | $88,769,000 | 4,086 |
Total deposits | $87,533,000 | 4,053 |
Interest-bearing deposits | $80,886,000 | 3,740 |
Deposits held in domestic offices | $87,533,000 | 4,053 |
% insured | 88.20% | 760 |
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 | $1,236,000 | 2,736 |
Total equity capital | $18,176,000 | 3,408 |
Total bank equity capital | $18,176,000 | 3,408 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $15,801,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $16,000 | 4,948 |
Earning assets | $98,377,000 | 4,024 |
Long-term assets (5+ years) | $1,197,000 | 4,890 |
Average Assets, year-to-date | $104,868,000 | 4,017 |
Average Assets, quarterly | $104,868,000 | 4,017 |
Volatile liabilities | $5,493,000 | 3,562 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $676,000 | 4,790 |
Tier 1 (core) risk-based capital | $18,173,000 | 3,350 |
Tier 2 risk-based capital | $1,039,000 | 2,227 |
Total risk weighted assets | $82,363,000 | 2,358 |
Total unused commitments | $676,000 | 4,790 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 3 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $102,791,000 | 4,030 |
Cash and due from depository institutions | $866,000 | 4,966 |
Interest-bearing balances | $13,000 | 4,911 |
Securities | $3,167,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 411 |
Net loans & leases | $79,235,000 | 3,562 |
Loan loss allowance | $2,110,000 | 2,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,000 | 4,901 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $880,000 | 4,482 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $102,791,000 | 4,030 |
Total liabilities | $85,125,000 | 4,091 |
Total deposits | $84,025,000 | 4,042 |
Interest-bearing deposits | $77,539,000 | 3,757 |
Deposits held in domestic offices | $84,025,000 | 4,042 |
% insured | 87.56% | 948 |
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 | $1,100,000 | 2,796 |
Total equity capital | $17,666,000 | 3,456 |
Total bank equity capital | $17,666,000 | 3,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $15,291,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $18,000 | 4,973 |
Earning assets | $101,015,000 | 3,963 |
Long-term assets (5+ years) | $1,211,000 | 4,900 |
Average Assets, year-to-date | $98,779,000 | 4,015 |
Average Assets, quarterly | $98,800,500 | 4,065 |
Volatile liabilities | $5,981,000 | 3,518 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $671,000 | 4,791 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,377 |
Tier 2 risk-based capital | $1,078,000 | 2,197 |
Total risk weighted assets | $85,240,000 | 2,335 |
Total unused commitments | $671,000 | 4,791 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 3 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $94,810,000 | 4,120 |
Cash and due from depository institutions | $790,000 | 5,000 |
Interest-bearing balances | $12,000 | 4,944 |
Securities | $3,177,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 776 |
Net loans & leases | $83,079,000 | 3,549 |
Loan loss allowance | $2,299,000 | 2,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $47,000 | 4,926 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $842,000 | 4,555 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $94,810,000 | 4,120 |
Total liabilities | $77,718,000 | 4,190 |
Total deposits | $76,817,000 | 4,139 |
Interest-bearing deposits | $71,039,000 | 3,863 |
Deposits held in domestic offices | $76,817,000 | 4,139 |
% insured | 86.81% | 1,128 |
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 | $901,000 | 3,187 |
Total equity capital | $17,092,000 | 3,509 |
Total bank equity capital | $17,092,000 | 3,509 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $14,717,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $20,000 | 5,005 |
Earning assets | $93,143,000 | 4,042 |
Long-term assets (5+ years) | $1,226,000 | 4,925 |
Average Assets, year-to-date | $97,776,000 | 4,020 |
Average Assets, quarterly | $94,682,000 | 4,113 |
Volatile liabilities | $5,230,000 | 3,728 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $575,000 | 4,842 |
Tier 1 (core) risk-based capital | $17,091,000 | 3,430 |
Tier 2 risk-based capital | $1,099,000 | 2,189 |
Total risk weighted assets | $86,778,000 | 2,324 |
Total unused commitments | $575,000 | 4,842 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $94,554,000 | 4,130 |
Cash and due from depository institutions | $670,000 | 5,000 |
Interest-bearing balances | $11,000 | 4,974 |
Securities | $2,705,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,006 |
Net loans & leases | $84,986,000 | 3,546 |
Loan loss allowance | $1,915,000 | 2,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,000 | 4,955 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $792,000 | 4,590 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $94,554,000 | 4,130 |
Total liabilities | $77,709,000 | 4,197 |
Total deposits | $76,878,000 | 4,146 |
Interest-bearing deposits | $69,869,000 | 3,878 |
Deposits held in domestic offices | $76,878,000 | 4,146 |
% insured | 88.99% | 894 |
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 | $831,000 | 3,280 |
Total equity capital | $16,845,000 | 3,522 |
Total bank equity capital | $16,845,000 | 3,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $14,470,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $43,000 | 5,015 |
Earning assets | $93,052,000 | 4,057 |
Long-term assets (5+ years) | $1,260,000 | 4,948 |
Average Assets, year-to-date | $98,764,667 | 4,011 |
Average Assets, quarterly | $96,660,000 | 4,064 |
Volatile liabilities | $1,470,000 | 4,555 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $653,000 | 4,854 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,439 |
Tier 2 risk-based capital | $1,113,000 | 2,216 |
Total risk weighted assets | $88,264,000 | 2,375 |
Total unused commitments | $653,000 | 4,854 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $98,766,000 | 4,021 |
Cash and due from depository institutions | $457,000 | 5,050 |
Interest-bearing balances | $10,000 | 5,012 |
Securities | $2,720,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 507 |
Net loans & leases | $83,427,000 | 3,505 |
Loan loss allowance | $1,665,000 | 2,776 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $56,000 | 4,988 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $656,000 | 4,732 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $98,766,000 | 4,021 |
Total liabilities | $81,942,000 | 4,064 |
Total deposits | $81,117,000 | 4,022 |
Interest-bearing deposits | $75,509,000 | 3,726 |
Deposits held in domestic offices | $81,117,000 | 4,022 |
% insured | 93.30% | 418 |
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 | $825,000 | 3,082 |
Total equity capital | $16,824,000 | 3,495 |
Total bank equity capital | $16,824,000 | 3,495 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $14,449,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $25,000 | 5,080 |
Earning assets | $97,607,000 | 3,909 |
Long-term assets (5+ years) | $1,249,000 | 4,975 |
Average Assets, year-to-date | $100,870,000 | 3,976 |
Average Assets, quarterly | $100,870,000 | 3,976 |
Volatile liabilities | $1,489,000 | 4,562 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $711,000 | 4,883 |
Tier 1 (core) risk-based capital | $16,810,000 | 3,445 |
Tier 2 risk-based capital | $1,106,000 | 2,280 |
Total risk weighted assets | $87,950,000 | 2,460 |
Total unused commitments | $711,000 | 4,883 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $102,974,000 | 3,988 |
Cash and due from depository institutions | $697,000 | 5,109 |
Interest-bearing balances | $10,000 | 5,059 |
Securities | $2,719,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $15,675,000 | 333 |
Net loans & leases | $83,129,000 | 3,553 |
Loan loss allowance | $1,420,000 | 3,010 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $60,000 | 5,041 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $694,000 | 4,768 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $102,974,000 | 3,988 |
Total liabilities | $86,292,000 | 4,037 |
Total deposits | $85,517,000 | 3,986 |
Interest-bearing deposits | $79,749,000 | 3,665 |
Deposits held in domestic offices | $85,517,000 | 3,986 |
% insured | 93.96% | 362 |
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 | $775,000 | 3,159 |
Total equity capital | $16,682,000 | 3,537 |
Total bank equity capital | $16,682,000 | 3,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $14,307,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $56,000 | 5,116 |
Earning assets | $101,533,000 | 3,896 |
Long-term assets (5+ years) | $1,262,000 | 5,041 |
Average Assets, year-to-date | $96,309,000 | 4,058 |
Average Assets, quarterly | $103,081,000 | 3,977 |
Volatile liabilities | $1,477,000 | 4,635 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $668,000 | 4,948 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,472 |
Tier 2 risk-based capital | $1,109,000 | 3,239 |
Total risk weighted assets | $88,433,000 | 3,540 |
Total unused commitments | $668,000 | 4,948 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 4 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $103,188,000 | 4,009 |
Cash and due from depository institutions | $516,000 | 5,189 |
Interest-bearing balances | $10,000 | 5,137 |
Securities | $2,717,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 307 |
Net loans & leases | $83,539,000 | 3,577 |
Loan loss allowance | $1,391,000 | 3,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $71,000 | 5,101 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $620,000 | 4,904 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,188,000 | 4,009 |
Total liabilities | $86,889,000 | 4,054 |
Total deposits | $86,582,000 | 3,981 |
Interest-bearing deposits | $80,914,000 | 3,663 |
Deposits held in domestic offices | $86,582,000 | 3,981 |
% insured | 96.32% | 174 |
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 | $307,000 | 4,346 |
Total equity capital | $16,299,000 | 3,606 |
Total bank equity capital | $16,299,000 | 3,606 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $13,924,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $33,000 | 5,218 |
Earning assets | $101,991,000 | 3,907 |
Long-term assets (5+ years) | $918,000 | 5,141 |
Average Assets, year-to-date | $94,642,750 | 4,125 |
Average Assets, quarterly | $100,104,500 | 4,057 |
Volatile liabilities | $1,202,000 | 4,775 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $622,000 | 5,030 |
Tier 1 (core) risk-based capital | $16,294,000 | 3,543 |
Tier 2 risk-based capital | $1,111,000 | 3,270 |
Total risk weighted assets | $88,627,000 | 3,574 |
Total unused commitments | $622,000 | 5,030 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $97,021,000 | 4,122 |
Cash and due from depository institutions | $598,000 | 5,239 |
Interest-bearing balances | $9,000 | 5,188 |
Securities | $2,721,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 297 |
Net loans & leases | $78,094,000 | 3,694 |
Loan loss allowance | $1,325,000 | 3,164 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $63,000 | 5,156 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $545,000 | 4,997 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $97,021,000 | 4,122 |
Total liabilities | $81,129,000 | 4,172 |
Total deposits | $80,805,000 | 4,111 |
Interest-bearing deposits | $73,902,000 | 3,823 |
Deposits held in domestic offices | $80,805,000 | 4,111 |
% insured | 94.40% | 366 |
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 | $324,000 | 4,209 |
Total equity capital | $15,892,000 | 3,640 |
Total bank equity capital | $15,892,000 | 3,640 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $13,517,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $28,000 | 5,272 |
Earning assets | $95,824,000 | 4,020 |
Long-term assets (5+ years) | $929,000 | 5,182 |
Average Assets, year-to-date | $91,794,330 | 4,192 |
Average Assets, quarterly | $94,653,000 | 4,154 |
Volatile liabilities | $2,387,000 | 4,478 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $600,000 | 5,091 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,584 |
Tier 2 risk-based capital | $1,042,000 | 3,370 |
Total risk weighted assets | $83,151,000 | 3,676 |
Total unused commitments | $600,000 | 5,091 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 4 | 5,299 |
Assets and Liabilities | ||
Total Assets: | $92,285,000 | 4,233 |
Cash and due from depository institutions | $483,000 | 5,299 |
Interest-bearing balances | $8,000 | 5,240 |
Securities | $3,230,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $14,125,000 | 314 |
Net loans & leases | $73,834,000 | 3,790 |
Loan loss allowance | $1,236,000 | 3,290 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $55,000 | 5,217 |
Other real estate owned | $0 | 5,299 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $558,000 | 5,038 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $92,285,000 | 4,233 |
Total liabilities | $76,661,000 | 4,289 |
Total deposits | $76,399,000 | 4,229 |
Interest-bearing deposits | $69,410,000 | 3,968 |
Deposits held in domestic offices | $76,399,000 | 4,229 |
% insured | 94.25% | 404 |
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 | $262,000 | 4,327 |
Total equity capital | $15,624,000 | 3,657 |
Total bank equity capital | $15,624,000 | 3,657 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $13,249,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $38,000 | 5,319 |
Earning assets | $91,197,000 | 4,136 |
Long-term assets (5+ years) | $1,733,000 | 5,178 |
Average Assets, year-to-date | $89,181,000 | 4,277 |
Average Assets, quarterly | $89,181,000 | 4,277 |
Volatile liabilities | $3,883,000 | 4,156 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $733,000 | 5,127 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,625 |
Tier 2 risk-based capital | $988,000 | 3,473 |
Total risk weighted assets | $78,808,000 | 3,778 |
Total unused commitments | $733,000 | 5,127 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 4 | 5,342 |
Assets and Liabilities | ||
Total Assets: | $86,077,000 | 4,363 |
Cash and due from depository institutions | $874,000 | 5,342 |
Interest-bearing balances | $5,000 | 5,276 |
Securities | $3,230,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 355 |
Net loans & leases | $71,738,000 | 3,848 |
Loan loss allowance | $998,000 | 3,625 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $59,000 | 5,243 |
Other real estate owned | $0 | 5,342 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $551,000 | 5,087 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $86,077,000 | 4,363 |
Total liabilities | $70,579,000 | 4,436 |
Total deposits | $70,387,000 | 4,375 |
Interest-bearing deposits | $63,274,000 | 4,129 |
Deposits held in domestic offices | $70,387,000 | 4,375 |
% insured | 93.55% | 460 |
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 | $192,000 | 4,505 |
Total equity capital | $15,498,000 | 3,649 |
Total bank equity capital | $15,498,000 | 3,649 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $13,123,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $29,000 | 5,370 |
Earning assets | $84,598,000 | 4,276 |
Long-term assets (5+ years) | $2,462,000 | 5,161 |
Average Assets, year-to-date | $81,010,400 | 4,415 |
Average Assets, quarterly | $84,840,500 | 4,366 |
Volatile liabilities | $3,733,000 | 4,214 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $589,000 | 5,181 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,639 |
Tier 2 risk-based capital | $946,000 | 3,555 |
Total risk weighted assets | $75,702,000 | 3,859 |
Total unused commitments | $589,000 | 5,181 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 4 | 5,413 |
Assets and Liabilities | ||
Total Assets: | $83,604,000 | 4,423 |
Cash and due from depository institutions | $550,000 | 5,413 |
Interest-bearing balances | $4,000 | 5,353 |
Securities | $3,231,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 276 |
Net loans & leases | $66,923,000 | 3,991 |
Loan loss allowance | $903,000 | 3,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,000 | 5,358 |
Other real estate owned | $0 | 5,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $611,000 | 5,121 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $83,604,000 | 4,423 |
Total liabilities | $68,223,000 | 4,509 |
Total deposits | $68,075,000 | 4,445 |
Interest-bearing deposits | $61,503,000 | 4,208 |
Deposits held in domestic offices | $68,075,000 | 4,445 |
% insured | 94.42% | 394 |
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 | $148,000 | 4,899 |
Total equity capital | $15,381,000 | 3,637 |
Total bank equity capital | $15,381,000 | 3,637 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $13,006,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $39,000 | 5,440 |
Earning assets | $82,408,000 | 4,329 |
Long-term assets (5+ years) | $3,724,000 | 5,135 |
Average Assets, year-to-date | $79,743,750 | 4,476 |
Average Assets, quarterly | $79,367,500 | 4,491 |
Volatile liabilities | $2,190,000 | 4,660 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $671,000 | 5,232 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,670 |
Tier 2 risk-based capital | $893,000 | 3,691 |
Total risk weighted assets | $71,446,000 | 3,984 |
Total unused commitments | $671,000 | 5,232 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 4 | 5,479 |
Assets and Liabilities | ||
Total Assets: | $75,131,000 | 4,608 |
Cash and due from depository institutions | $609,000 | 5,479 |
Interest-bearing balances | $9,000 | 5,408 |
Securities | $3,387,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,165 |
Net loans & leases | $68,625,000 | 3,964 |
Loan loss allowance | $970,000 | 3,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,000 | 5,421 |
Other real estate owned | $0 | 5,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $769,000 | 5,010 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $75,131,000 | 4,608 |
Total liabilities | $60,033,000 | 4,691 |
Total deposits | $59,945,000 | 4,641 |
Interest-bearing deposits | $53,291,000 | 4,450 |
Deposits held in domestic offices | $59,945,000 | 4,641 |
% insured | 93.28% | 538 |
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 | $88,000 | 5,132 |
Total equity capital | $15,098,000 | 3,692 |
Total bank equity capital | $15,098,000 | 3,692 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $12,723,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $31,000 | 5,501 |
Earning assets | $73,721,000 | 4,515 |
Long-term assets (5+ years) | $3,420,000 | 5,231 |
Average Assets, year-to-date | $78,457,000 | 4,547 |
Average Assets, quarterly | $77,052,500 | 4,574 |
Volatile liabilities | $1,990,000 | 4,720 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $673,000 | 5,298 |
Tier 1 (core) risk-based capital | $15,097,000 | 3,694 |
Tier 2 risk-based capital | $887,000 | 3,698 |
Total risk weighted assets | $70,913,000 | 4,011 |
Total unused commitments | $673,000 | 5,298 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 4 | 5,540 |
Assets and Liabilities | ||
Total Assets: | $78,974,000 | 4,589 |
Cash and due from depository institutions | $562,000 | 5,540 |
Interest-bearing balances | $14,000 | 5,463 |
Securities | $2,456,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 647 |
Net loans & leases | $69,592,000 | 3,950 |
Loan loss allowance | $842,000 | 3,973 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,000 | 5,501 |
Other real estate owned | $0 | 5,540 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $607,000 | 5,183 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,974,000 | 4,589 |
Total liabilities | $64,049,000 | 4,676 |
Total deposits | $63,909,000 | 4,629 |
Interest-bearing deposits | $57,470,000 | 4,405 |
Deposits held in domestic offices | $63,909,000 | 4,629 |
% insured | 94.29% | 420 |
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 | $140,000 | 4,867 |
Total equity capital | $14,925,000 | 3,718 |
Total bank equity capital | $14,925,000 | 3,718 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $12,550,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $36,000 | 5,559 |
Earning assets | $77,787,000 | 4,501 |
Long-term assets (5+ years) | $4,963,000 | 5,164 |
Average Assets, year-to-date | $80,120,000 | 4,565 |
Average Assets, quarterly | $80,120,000 | 4,565 |
Volatile liabilities | $1,690,000 | 4,809 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $557,000 | 5,388 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,721 |
Tier 2 risk-based capital | $842,000 | 3,807 |
Total risk weighted assets | $71,996,000 | 4,008 |
Total unused commitments | $557,000 | 5,388 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 4 | 5,604 |
Assets and Liabilities | ||
Total Assets: | $81,266,000 | 4,594 |
Cash and due from depository institutions | $795,000 | 5,604 |
Interest-bearing balances | $14,000 | 5,519 |
Securities | $2,504,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 415 |
Net loans & leases | $69,540,000 | 3,999 |
Loan loss allowance | $878,000 | 3,961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,000 | 5,563 |
Other real estate owned | $0 | 5,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $644,000 | 5,221 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,266,000 | 4,594 |
Total liabilities | $66,674,000 | 4,682 |
Total deposits | $66,554,000 | 4,627 |
Interest-bearing deposits | $59,752,000 | 4,387 |
Deposits held in domestic offices | $66,554,000 | 4,627 |
% insured | 93.54% | 509 |
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 | $120,000 | 4,967 |
Total equity capital | $14,592,000 | 3,806 |
Total bank equity capital | $14,592,000 | 3,806 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $12,217,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $33,000 | 5,627 |
Earning assets | $79,808,000 | 4,501 |
Long-term assets (5+ years) | $5,616,000 | 5,196 |
Average Assets, year-to-date | $75,176,400 | 4,686 |
Average Assets, quarterly | $79,074,500 | 4,620 |
Volatile liabilities | $2,235,000 | 4,729 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $602,000 | 5,415 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,764 |
Tier 2 risk-based capital | $878,000 | 3,778 |
Total risk weighted assets | $72,811,000 | 4,020 |
Total unused commitments | $602,000 | 5,415 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $76,883,000 | 4,708 |
Cash and due from depository institutions | $520,000 | 5,614 |
Interest-bearing balances | $14,000 | 5,581 |
Securities | $2,563,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 345 |
Net loans & leases | $63,751,000 | 4,153 |
Loan loss allowance | $869,000 | 4,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,000 | 5,624 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $715,000 | 5,237 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,883,000 | 4,708 |
Total liabilities | $62,231,000 | 4,793 |
Total deposits | $62,135,000 | 4,735 |
Interest-bearing deposits | $55,852,000 | 4,527 |
Deposits held in domestic offices | $62,135,000 | 4,735 |
% insured | 94.80% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $96,000 | 5,339 |
Total equity capital | $14,652,000 | 3,849 |
Total bank equity capital | $14,652,000 | 3,849 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $12,277,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $37,000 | 5,688 |
Earning assets | $75,628,000 | 4,605 |
Long-term assets (5+ years) | $7,223,000 | 5,159 |
Average Assets, year-to-date | $73,654,000 | 4,761 |
Average Assets, quarterly | $76,743,500 | 4,708 |
Volatile liabilities | $2,234,000 | 4,793 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $560,000 | 5,489 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,779 |
Tier 2 risk-based capital | $841,000 | 3,878 |
Total risk weighted assets | $67,231,000 | 4,181 |
Total unused commitments | $560,000 | 5,489 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 4 | 5,721 |
Assets and Liabilities | ||
Total Assets: | $76,604,000 | 4,745 |
Cash and due from depository institutions | $794,000 | 5,721 |
Interest-bearing balances | $13,000 | 5,627 |
Securities | $2,631,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 206 |
Net loans & leases | $57,043,000 | 4,331 |
Loan loss allowance | $748,000 | 4,271 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $36,000 | 5,666 |
Other real estate owned | $0 | 5,721 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $675,000 | 5,272 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,604,000 | 4,745 |
Total liabilities | $62,179,000 | 4,836 |
Total deposits | $62,125,000 | 4,776 |
Interest-bearing deposits | $56,077,000 | 4,556 |
Deposits held in domestic offices | $62,125,000 | 4,776 |
% insured | 95.42% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $54,000 | 5,538 |
Total equity capital | $14,425,000 | 3,881 |
Total bank equity capital | $14,425,000 | 3,881 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $12,050,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $37,000 | 5,737 |
Earning assets | $75,112,000 | 4,649 |
Long-term assets (5+ years) | $8,361,000 | 5,126 |
Average Assets, year-to-date | $72,577,670 | 4,809 |
Average Assets, quarterly | $72,572,000 | 4,817 |
Volatile liabilities | $1,984,000 | 4,807 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $613,000 | 5,541 |
Tier 1 (core) risk-based capital | $14,417,000 | 3,808 |
Tier 2 risk-based capital | $748,000 | 4,082 |
Total risk weighted assets | $61,613,000 | 4,323 |
Total unused commitments | $613,000 | 5,541 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $68,540,000 | 4,945 |
Cash and due from depository institutions | $432,000 | 5,723 |
Interest-bearing balances | $13,000 | 5,693 |
Securities | $2,203,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 584 |
Net loans & leases | $59,140,000 | 4,295 |
Loan loss allowance | $751,000 | 4,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,000 | 5,729 |
Other real estate owned | $0 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $603,000 | 5,389 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $68,540,000 | 4,945 |
Total liabilities | $54,151,000 | 5,076 |
Total deposits | $54,042,000 | 5,023 |
Interest-bearing deposits | $47,696,000 | 4,849 |
Deposits held in domestic offices | $54,042,000 | 5,023 |
% insured | 94.60% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $109,000 | 5,239 |
Total equity capital | $14,389,000 | 3,886 |
Total bank equity capital | $14,389,000 | 3,886 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $12,014,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $35,000 | 5,801 |
Earning assets | $67,481,000 | 4,851 |
Long-term assets (5+ years) | $8,671,000 | 5,159 |
Average Assets, year-to-date | $70,564,500 | 4,903 |
Average Assets, quarterly | $70,564,500 | 4,903 |
Volatile liabilities | $2,525,000 | 4,625 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $422,000 | 5,639 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,836 |
Tier 2 risk-based capital | $751,000 | 4,106 |
Total risk weighted assets | $61,490,000 | 4,359 |
Total unused commitments | $422,000 | 5,639 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $72,589,000 | 4,897 |
Cash and due from depository institutions | $755,000 | 5,842 |
Interest-bearing balances | $12,000 | 5,733 |
Securities | $2,269,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 426 |
Net loans & leases | $61,093,000 | 4,277 |
Loan loss allowance | $826,000 | 4,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,000 | 5,791 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $709,000 | 5,365 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $72,589,000 | 4,897 |
Total liabilities | $58,432,000 | 5,012 |
Total deposits | $58,351,000 | 4,961 |
Interest-bearing deposits | $52,394,000 | 4,739 |
Deposits held in domestic offices | $58,351,000 | 4,961 |
% insured | 93.07% | 654 |
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 | $81,000 | 5,382 |
Total equity capital | $14,157,000 | 3,909 |
Total bank equity capital | $14,157,000 | 3,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $11,782,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $39,000 | 5,858 |
Earning assets | $71,099,000 | 4,800 |
Long-term assets (5+ years) | $9,487,000 | 5,160 |
Average Assets, year-to-date | $77,204,200 | 4,790 |
Average Assets, quarterly | $73,678,000 | 4,868 |
Volatile liabilities | $2,525,000 | 4,699 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $479,000 | 5,673 |
Tier 1 (core) risk-based capital | $14,149,000 | 3,864 |
Tier 2 risk-based capital | $800,000 | 4,021 |
Total risk weighted assets | $63,993,000 | 4,333 |
Total unused commitments | $479,000 | 5,673 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $74,767,000 | 4,884 |
Cash and due from depository institutions | $499,000 | 5,843 |
Interest-bearing balances | $12,000 | 5,801 |
Securities | $2,370,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 948 |
Net loans & leases | $68,198,000 | 4,129 |
Loan loss allowance | $891,000 | 4,083 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $40,000 | 5,854 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $735,000 | 5,378 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $74,767,000 | 4,884 |
Total liabilities | $60,869,000 | 4,974 |
Total deposits | $60,754,000 | 4,912 |
Interest-bearing deposits | $55,593,000 | 4,662 |
Deposits held in domestic offices | $60,754,000 | 4,912 |
% insured | 94.13% | 573 |
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 | $115,000 | 5,486 |
Total equity capital | $13,898,000 | 4,039 |
Total bank equity capital | $13,898,000 | 4,039 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $11,523,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $40,000 | 5,920 |
Earning assets | $73,505,000 | 4,774 |
Long-term assets (5+ years) | $10,487,000 | 5,124 |
Average Assets, year-to-date | $78,358,000 | 4,799 |
Average Assets, quarterly | $74,334,000 | 4,888 |
Volatile liabilities | $2,524,000 | 4,742 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $485,000 | 5,739 |
Tier 1 (core) risk-based capital | $13,886,000 | 3,936 |
Tier 2 risk-based capital | $878,000 | 3,889 |
Total risk weighted assets | $70,189,000 | 4,186 |
Total unused commitments | $485,000 | 5,739 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $73,901,000 | 4,943 |
Cash and due from depository institutions | $574,000 | 5,983 |
Interest-bearing balances | $12,000 | 5,872 |
Securities | $2,462,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 414 |
Net loans & leases | $62,102,000 | 4,286 |
Loan loss allowance | $854,000 | 4,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $41,000 | 5,932 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $747,000 | 5,381 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,901,000 | 4,943 |
Total liabilities | $60,121,000 | 5,039 |
Total deposits | $60,039,000 | 4,984 |
Interest-bearing deposits | $55,011,000 | 4,725 |
Deposits held in domestic offices | $60,039,000 | 4,984 |
% insured | 95.44% | 418 |
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 | $82,000 | 5,668 |
Total equity capital | $13,780,000 | 4,070 |
Total bank equity capital | $13,780,000 | 4,070 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $11,405,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $49,000 | 5,989 |
Earning assets | $72,551,000 | 4,848 |
Long-term assets (5+ years) | $10,052,000 | 5,213 |
Average Assets, year-to-date | $79,555,000 | 4,828 |
Average Assets, quarterly | $74,845,000 | 4,918 |
Volatile liabilities | $2,524,000 | 4,761 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $443,000 | 5,821 |
Tier 1 (core) risk-based capital | $13,767,000 | 3,963 |
Tier 2 risk-based capital | $813,000 | 4,034 |
Total risk weighted assets | $65,028,000 | 4,334 |
Total unused commitments | $443,000 | 5,821 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 4 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $75,789,000 | 4,932 |
Cash and due from depository institutions | $611,000 | 6,044 |
Interest-bearing balances | $21,000 | 5,928 |
Securities | $2,561,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,406 |
Net loans & leases | $69,839,000 | 4,097 |
Loan loss allowance | $884,000 | 4,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $43,000 | 5,988 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $860,000 | 5,294 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,789,000 | 4,932 |
Total liabilities | $62,222,000 | 5,037 |
Total deposits | $61,897,000 | 4,989 |
Interest-bearing deposits | $56,383,000 | 4,724 |
Deposits held in domestic offices | $61,897,000 | 4,989 |
% insured | 94.05% | 644 |
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 | $325,000 | 4,445 |
Total equity capital | $13,567,000 | 4,094 |
Total bank equity capital | $13,567,000 | 4,094 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $11,192,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $50,000 | 6,050 |
Earning assets | $74,296,000 | 4,839 |
Long-term assets (5+ years) | $11,429,000 | 5,170 |
Average Assets, year-to-date | $82,382,000 | 4,803 |
Average Assets, quarterly | $82,382,000 | 4,803 |
Volatile liabilities | $2,522,000 | 4,770 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $485,000 | 5,871 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,991 |
Tier 2 risk-based capital | $884,000 | 3,911 |
Total risk weighted assets | $71,179,000 | 4,199 |
Total unused commitments | $485,000 | 5,871 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 4 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $88,975,000 | 4,718 |
Cash and due from depository institutions | $2,506,000 | 6,105 |
Interest-bearing balances | $2,006,000 | 4,910 |
Securities | $3,135,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 755 |
Net loans & leases | $78,022,000 | 3,911 |
Loan loss allowance | $952,000 | 4,058 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $45,000 | 6,042 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $867,000 | 5,377 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,975,000 | 4,718 |
Total liabilities | $75,681,000 | 4,770 |
Total deposits | $75,524,000 | 4,698 |
Interest-bearing deposits | $70,491,000 | 4,334 |
Deposits held in domestic offices | $75,524,000 | 4,698 |
% insured | 91.89% | 1,088 |
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 | $157,000 | 5,166 |
Total equity capital | $13,294,000 | 4,127 |
Total bank equity capital | $13,294,000 | 4,127 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $10,919,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $53,000 | 6,108 |
Earning assets | $87,563,000 | 4,587 |
Long-term assets (5+ years) | $12,604,000 | 5,135 |
Average Assets, year-to-date | $91,997,800 | 4,625 |
Average Assets, quarterly | $88,774,000 | 4,700 |
Volatile liabilities | $2,523,000 | 4,819 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $471,000 | 5,906 |
Tier 1 (core) risk-based capital | $13,279,000 | 4,056 |
Tier 2 risk-based capital | $952,000 | 3,789 |
Total risk weighted assets | $80,372,000 | 4,013 |
Total unused commitments | $471,000 | 5,906 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 4 | 6,191 |
Assets and Liabilities | ||
Total Assets: | $88,573,000 | 4,758 |
Cash and due from depository institutions | $3,443,000 | 6,191 |
Interest-bearing balances | $2,734,000 | 4,620 |
Securities | $3,237,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 242 |
Net loans & leases | $67,090,000 | 4,215 |
Loan loss allowance | $1,077,000 | 3,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $47,000 | 6,118 |
Other real estate owned | $0 | 6,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,056,000 | 5,212 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,573,000 | 4,758 |
Total liabilities | $75,383,000 | 4,809 |
Total deposits | $75,208,000 | 4,725 |
Interest-bearing deposits | $70,573,000 | 4,363 |
Deposits held in domestic offices | $75,208,000 | 4,725 |
% insured | 94.45% | 630 |
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 | $175,000 | 5,395 |
Total equity capital | $13,190,000 | 4,193 |
Total bank equity capital | $13,190,000 | 4,192 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $10,815,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $52,000 | 6,197 |
Earning assets | $86,761,000 | 4,632 |
Long-term assets (5+ years) | $6,885,000 | 5,654 |
Average Assets, year-to-date | $92,753,500 | 4,659 |
Average Assets, quarterly | $89,076,000 | 4,750 |
Volatile liabilities | $3,611,000 | 4,527 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $490,000 | 5,985 |
Tier 1 (core) risk-based capital | $13,172,000 | 4,103 |
Tier 2 risk-based capital | $895,000 | 3,954 |
Total risk weighted assets | $71,405,000 | 4,249 |
Total unused commitments | $490,000 | 5,985 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $89,579,000 | 4,780 |
Cash and due from depository institutions | $1,958,000 | 6,270 |
Interest-bearing balances | $1,483,000 | 5,160 |
Securities | $4,382,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 476 |
Net loans & leases | $75,070,000 | 4,023 |
Loan loss allowance | $1,064,000 | 3,937 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $50,000 | 6,183 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $844,000 | 5,498 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,579,000 | 4,780 |
Total liabilities | $76,746,000 | 4,834 |
Total deposits | $76,643,000 | 4,744 |
Interest-bearing deposits | $71,871,000 | 4,384 |
Deposits held in domestic offices | $76,643,000 | 4,744 |
% insured | 94.14% | 747 |
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 | $103,000 | 5,725 |
Total equity capital | $12,833,000 | 4,252 |
Total bank equity capital | $12,833,000 | 4,251 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $10,458,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $57,000 | 6,262 |
Earning assets | $88,210,000 | 4,637 |
Long-term assets (5+ years) | $9,040,000 | 5,548 |
Average Assets, year-to-date | $94,147,000 | 4,676 |
Average Assets, quarterly | $91,851,500 | 4,732 |
Volatile liabilities | $3,609,000 | 4,563 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $464,000 | 6,058 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,177 |
Tier 2 risk-based capital | $972,000 | 3,806 |
Total risk weighted assets | $77,698,000 | 4,114 |
Total unused commitments | $464,000 | 6,058 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $94,124,000 | 4,727 |
Cash and due from depository institutions | $3,772,000 | 6,335 |
Interest-bearing balances | $3,434,000 | 4,624 |
Securities | $4,515,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $28,125,000 | 141 |
Net loans & leases | $56,816,000 | 4,548 |
Loan loss allowance | $1,080,000 | 3,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,000 | 6,289 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $859,000 | 5,463 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,124,000 | 4,727 |
Total liabilities | $81,367,000 | 4,774 |
Total deposits | $81,224,000 | 4,678 |
Interest-bearing deposits | $76,128,000 | 4,315 |
Deposits held in domestic offices | $81,224,000 | 4,678 |
% insured | 92.71% | 1,087 |
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 | $143,000 | 5,516 |
Total equity capital | $12,757,000 | 4,303 |
Total bank equity capital | $12,757,000 | 4,301 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $10,382,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $58,000 | 6,328 |
Earning assets | $92,890,000 | 4,585 |
Long-term assets (5+ years) | $6,221,000 | 5,837 |
Average Assets, year-to-date | $96,431,000 | 4,656 |
Average Assets, quarterly | $96,431,000 | 4,656 |
Volatile liabilities | $3,608,000 | 4,523 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $496,000 | 6,108 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,205 |
Tier 2 risk-based capital | $799,000 | 4,142 |
Total risk weighted assets | $63,677,000 | 4,490 |
Total unused commitments | $496,000 | 6,108 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $98,738,000 | 4,665 |
Cash and due from depository institutions | $4,304,000 | 6,359 |
Interest-bearing balances | $3,682,000 | 4,312 |
Securities | $6,631,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $22,975,000 | 175 |
Net loans & leases | $64,494,000 | 4,374 |
Loan loss allowance | $1,160,000 | 3,832 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $33,000 | 6,395 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $301,000 | 6,308 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,738,000 | 4,665 |
Total liabilities | $86,672,000 | 4,666 |
Total deposits | $86,593,000 | 4,570 |
Interest-bearing deposits | $81,282,000 | 4,172 |
Deposits held in domestic offices | $86,593,000 | 4,570 |
% insured | 93.61% | 918 |
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 | $79,000 | 5,919 |
Total equity capital | $12,066,000 | 4,440 |
Total bank equity capital | $12,066,000 | 4,438 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $9,691,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $61,000 | 6,406 |
Earning assets | $97,782,000 | 4,512 |
Long-term assets (5+ years) | $6,492,000 | 5,911 |
Average Assets, year-to-date | $105,377,600 | 4,469 |
Average Assets, quarterly | $100,012,500 | 4,622 |
Volatile liabilities | $3,608,000 | 4,644 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $457,000 | 6,196 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,359 |
Tier 2 risk-based capital | $882,000 | 4,051 |
Total risk weighted assets | $70,245,000 | 4,362 |
Total unused commitments | $457,000 | 6,196 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $101,554,000 | 4,621 |
Cash and due from depository institutions | $4,252,000 | 6,437 |
Interest-bearing balances | $3,737,000 | 4,271 |
Securities | $6,746,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 216 |
Net loans & leases | $72,852,000 | 4,152 |
Loan loss allowance | $1,214,000 | 3,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,000 | 6,468 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $568,000 | 6,060 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,554,000 | 4,621 |
Total liabilities | $89,512,000 | 4,635 |
Total deposits | $89,344,000 | 4,515 |
Interest-bearing deposits | $84,482,000 | 4,114 |
Deposits held in domestic offices | $89,344,000 | 4,515 |
% insured | 93.63% | 977 |
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 | $168,000 | 5,681 |
Total equity capital | $12,042,000 | 4,468 |
Total bank equity capital | $12,042,000 | 4,466 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $9,667,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $66,000 | 6,480 |
Earning assets | $100,435,000 | 4,455 |
Long-term assets (5+ years) | $7,073,000 | 5,952 |
Average Assets, year-to-date | $107,104,250 | 4,477 |
Average Assets, quarterly | $103,435,500 | 4,571 |
Volatile liabilities | $3,606,000 | 4,698 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $571,000 | 6,235 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,393 |
Tier 2 risk-based capital | $975,000 | 3,874 |
Total risk weighted assets | $77,788,000 | 4,170 |
Total unused commitments | $571,000 | 6,235 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $105,317,000 | 4,560 |
Cash and due from depository institutions | $4,235,000 | 6,502 |
Interest-bearing balances | $3,735,000 | 4,339 |
Securities | $6,893,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 304 |
Net loans & leases | $81,029,000 | 3,880 |
Loan loss allowance | $1,299,000 | 3,708 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $39,000 | 6,525 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $321,000 | 6,432 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,317,000 | 4,560 |
Total liabilities | $89,116,000 | 4,678 |
Total deposits | $89,037,000 | 4,561 |
Interest-bearing deposits | $84,377,000 | 4,147 |
Deposits held in domestic offices | $89,037,000 | 4,561 |
% insured | 93.22% | 1,141 |
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 | $79,000 | 6,164 |
Total equity capital | $16,201,000 | 3,720 |
Total bank equity capital | $16,201,000 | 3,719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $13,826,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $65,000 | 6,545 |
Earning assets | $104,457,000 | 4,370 |
Long-term assets (5+ years) | $7,930,000 | 5,938 |
Average Assets, year-to-date | $108,954,330 | 4,466 |
Average Assets, quarterly | $105,643,500 | 4,542 |
Volatile liabilities | $3,605,000 | 4,687 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $399,000 | 6,356 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,655 |
Tier 2 risk-based capital | $1,064,000 | 3,693 |
Total risk weighted assets | $84,852,000 | 3,980 |
Total unused commitments | $399,000 | 6,356 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $105,970,000 | 4,588 |
Cash and due from depository institutions | $4,320,000 | 6,568 |
Interest-bearing balances | $3,737,000 | 4,636 |
Securities | $7,204,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $29,300,000 | 142 |
Net loans & leases | $64,773,000 | 4,398 |
Loan loss allowance | $1,221,000 | 3,876 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $42,000 | 6,584 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $331,000 | 6,478 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $105,970,000 | 4,588 |
Total liabilities | $90,065,000 | 4,698 |
Total deposits | $89,985,000 | 4,600 |
Interest-bearing deposits | $85,200,000 | 4,199 |
Deposits held in domestic offices | $89,985,000 | 4,600 |
% insured | 93.15% | 1,200 |
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 | $80,000 | 6,170 |
Total equity capital | $15,905,000 | 3,748 |
Total bank equity capital | $15,905,000 | 3,747 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $13,530,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $67,000 | 6,609 |
Earning assets | $105,014,000 | 4,408 |
Long-term assets (5+ years) | $7,411,000 | 6,020 |
Average Assets, year-to-date | $110,773,000 | 4,474 |
Average Assets, quarterly | $110,773,000 | 4,474 |
Volatile liabilities | $3,605,000 | 4,623 |
Insider loans | $12,000 | 5,965 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $398,000 | 6,423 |
Tier 1 (core) risk-based capital | $15,865,000 | 3,705 |
Tier 2 risk-based capital | $900,000 | 4,095 |
Total risk weighted assets | $71,667,000 | 4,359 |
Total unused commitments | $398,000 | 6,423 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $115,576,000 | 4,390 |
Cash and due from depository institutions | $5,505,000 | 6,650 |
Interest-bearing balances | $4,734,000 | 4,080 |
Securities | $7,546,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $27,650,000 | 144 |
Net loans & leases | $74,498,000 | 4,119 |
Loan loss allowance | $1,297,000 | 3,793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,000 | 6,648 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $332,000 | 6,557 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $115,576,000 | 4,390 |
Total liabilities | $100,056,000 | 4,457 |
Total deposits | $99,956,000 | 4,334 |
Interest-bearing deposits | $93,838,000 | 3,921 |
Deposits held in domestic offices | $99,956,000 | 4,333 |
% insured | 92.14% | 1,513 |
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 | $100,000 | 5,995 |
Total equity capital | $15,520,000 | 3,781 |
Total bank equity capital | $15,520,000 | 3,780 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $13,145,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $77,000 | 6,663 |
Earning assets | $114,428,000 | 4,196 |
Long-term assets (5+ years) | $8,966,000 | 5,936 |
Average Assets, year-to-date | $116,080,200 | 4,361 |
Average Assets, quarterly | $117,017,000 | 4,354 |
Volatile liabilities | $3,604,000 | 4,758 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $347,000 | 6,512 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,766 |
Tier 2 risk-based capital | $1,018,000 | 3,830 |
Total risk weighted assets | $81,190,000 | 4,118 |
Total unused commitments | $347,000 | 6,512 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $118,458,000 | 4,356 |
Cash and due from depository institutions | $4,315,000 | 6,726 |
Interest-bearing balances | $2,732,000 | 4,897 |
Securities | $7,791,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $22,225,000 | 195 |
Net loans & leases | $83,737,000 | 3,858 |
Loan loss allowance | $1,370,000 | 3,746 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $50,000 | 6,704 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $340,000 | 6,634 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,458,000 | 4,356 |
Total liabilities | $103,405,000 | 4,388 |
Total deposits | $103,305,000 | 4,259 |
Interest-bearing deposits | $96,476,000 | 3,873 |
Deposits held in domestic offices | $103,305,000 | 4,259 |
% insured | 90.32% | 2,220 |
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 | $100,000 | 6,261 |
Total equity capital | $15,053,000 | 3,893 |
Total bank equity capital | $15,053,000 | 3,891 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $12,678,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $78,000 | 6,744 |
Earning assets | $116,485,000 | 4,168 |
Long-term assets (5+ years) | $10,103,000 | 5,891 |
Average Assets, year-to-date | $116,206,250 | 4,406 |
Average Assets, quarterly | $119,086,500 | 4,334 |
Volatile liabilities | $5,491,000 | 4,153 |
Insider loans | $13,000 | 6,084 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $258,000 | 6,634 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,887 |
Tier 2 risk-based capital | $1,118,000 | 3,664 |
Total risk weighted assets | $89,172,000 | 3,925 |
Total unused commitments | $258,000 | 6,634 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $119,715,000 | 4,341 |
Cash and due from depository institutions | $1,266,000 | 6,779 |
Interest-bearing balances | $732,000 | 5,965 |
Securities | $8,009,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $32,350,000 | 133 |
Net loans & leases | $77,800,000 | 4,025 |
Loan loss allowance | $930,000 | 4,587 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $53,000 | 6,748 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $237,000 | 6,790 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,715,000 | 4,341 |
Total liabilities | $104,846,000 | 4,367 |
Total deposits | $104,762,000 | 4,237 |
Interest-bearing deposits | $97,602,000 | 3,886 |
Deposits held in domestic offices | $104,762,000 | 4,236 |
% insured | 90.80% | 2,167 |
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 | $84,000 | 6,382 |
Total equity capital | $14,869,000 | 3,931 |
Total bank equity capital | $14,869,000 | 3,929 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $12,494,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $24,000 | 6,893 |
Earning assets | $118,891,000 | 4,142 |
Long-term assets (5+ years) | $3,397,000 | 6,564 |
Average Assets, year-to-date | $115,455,670 | 4,451 |
Average Assets, quarterly | $116,917,500 | 4,421 |
Volatile liabilities | $5,489,000 | 4,104 |
Insider loans | $20,000 | 6,105 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $239,000 | 6,689 |
Tier 1 (core) risk-based capital | $14,802,000 | 3,904 |
Tier 2 risk-based capital | $930,000 | 4,095 |
Total risk weighted assets | $86,523,000 | 3,985 |
Total unused commitments | $239,000 | 6,689 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $114,120,000 | 4,537 |
Cash and due from depository institutions | $1,321,000 | 6,848 |
Interest-bearing balances | $731,000 | 6,097 |
Securities | $8,384,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 356 |
Net loans & leases | $87,425,000 | 3,753 |
Loan loss allowance | $971,000 | 4,544 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $55,000 | 6,819 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $235,000 | 6,862 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,120,000 | 4,537 |
Total liabilities | $99,823,000 | 4,564 |
Total deposits | $99,752,000 | 4,446 |
Interest-bearing deposits | $92,738,000 | 4,093 |
Deposits held in domestic offices | $99,752,000 | 4,445 |
% insured | 92.30% | 1,707 |
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 | $71,000 | 6,552 |
Total equity capital | $14,297,000 | 4,152 |
Total bank equity capital | $14,297,000 | 4,150 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $11,922,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $25,000 | 6,973 |
Earning assets | $113,240,000 | 4,317 |
Long-term assets (5+ years) | $5,789,000 | 6,372 |
Average Assets, year-to-date | $113,326,000 | 4,541 |
Average Assets, quarterly | $113,326,000 | 4,541 |
Volatile liabilities | $3,258,000 | 4,900 |
Insider loans | $22,000 | 6,160 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $303,000 | 6,719 |
Tier 1 (core) risk-based capital | $14,216,000 | 3,997 |
Tier 2 risk-based capital | $971,000 | 4,007 |
Total risk weighted assets | $93,356,000 | 3,805 |
Total unused commitments | $303,000 | 6,719 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $112,532,000 | 4,593 |
Cash and due from depository institutions | $1,423,000 | 6,915 |
Interest-bearing balances | $721,000 | 6,061 |
Securities | $8,501,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 998 |
Net loans & leases | $96,555,000 | 3,589 |
Loan loss allowance | $1,012,000 | 4,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $59,000 | 6,864 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $244,000 | 6,930 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,532,000 | 4,593 |
Total liabilities | $98,964,000 | 4,608 |
Total deposits | $98,895,000 | 4,488 |
Interest-bearing deposits | $91,763,000 | 4,120 |
Deposits held in domestic offices | $98,895,000 | 4,486 |
% insured | 94.00% | 1,939 |
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 | $69,000 | 6,593 |
Total equity capital | $13,568,000 | 4,306 |
Total bank equity capital | $13,568,000 | 4,304 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $11,193,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $25,000 | 7,026 |
Earning assets | $111,527,000 | 4,357 |
Long-term assets (5+ years) | $8,088,000 | 6,174 |
Average Assets, year-to-date | $106,568,000 | 4,664 |
Average Assets, quarterly | $111,026,000 | 4,596 |
Volatile liabilities | $4,846,000 | 4,432 |
Insider loans | $26,000 | 6,195 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $277,000 | 6,786 |
Tier 1 (core) risk-based capital | $13,499,000 | 4,151 |
Tier 2 risk-based capital | $1,012,000 | 3,936 |
Total risk weighted assets | $100,281,000 | 3,673 |
Total unused commitments | $277,000 | 6,786 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $109,520,000 | 4,663 |
Cash and due from depository institutions | $1,528,000 | 7,006 |
Interest-bearing balances | $721,000 | 6,059 |
Securities | $3,673,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $29,650,000 | 158 |
Net loans & leases | $74,332,000 | 4,209 |
Loan loss allowance | $1,014,000 | 4,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $63,000 | 6,945 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $274,000 | 7,010 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,520,000 | 4,663 |
Total liabilities | $96,556,000 | 4,666 |
Total deposits | $96,449,000 | 4,526 |
Interest-bearing deposits | $92,003,000 | 4,125 |
Deposits held in domestic offices | $96,449,000 | 4,525 |
% insured | 92.24% | 2,766 |
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 | $107,000 | 6,629 |
Total equity capital | $12,964,000 | 4,482 |
Total bank equity capital | $12,964,000 | 4,479 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $10,589,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $27,000 | 7,133 |
Earning assets | $108,376,000 | 4,447 |
Long-term assets (5+ years) | $4,879,000 | 6,571 |
Average Assets, year-to-date | $105,077,000 | 4,749 |
Average Assets, quarterly | $110,639,000 | 4,627 |
Volatile liabilities | $5,889,000 | 4,180 |
Insider loans | $39,000 | 6,211 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $303,000 | 6,880 |
Tier 1 (core) risk-based capital | $12,883,000 | 4,308 |
Tier 2 risk-based capital | $1,014,000 | 3,994 |
Total risk weighted assets | $81,955,000 | 4,213 |
Total unused commitments | $303,000 | 6,880 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $111,758,000 | 4,628 |
Cash and due from depository institutions | $2,697,000 | 7,069 |
Interest-bearing balances | $2,204,000 | 5,246 |
Securities | $3,222,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $49,500,000 | 88 |
Net loans & leases | $55,961,000 | 4,930 |
Loan loss allowance | $1,094,000 | 4,423 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $36,000 | 7,105 |
Other real estate owned | $58,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $284,000 | 7,052 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,758,000 | 4,628 |
Total liabilities | $99,287,000 | 4,610 |
Total deposits | $99,203,000 | 4,482 |
Interest-bearing deposits | $95,089,000 | 4,073 |
Deposits held in domestic offices | $99,203,000 | 4,479 |
% insured | 90.39% | 3,581 |
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 | $84,000 | 6,760 |
Total equity capital | $12,471,000 | 4,554 |
Total bank equity capital | $12,471,000 | 4,552 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $10,096,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $28,000 | 7,195 |
Earning assets | $110,887,000 | 4,400 |
Long-term assets (5+ years) | $3,278,000 | 6,818 |
Average Assets, year-to-date | $103,596,000 | 4,812 |
Average Assets, quarterly | $111,482,000 | 4,647 |
Volatile liabilities | $5,886,000 | 4,207 |
Insider loans | $40,000 | 6,270 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $309,000 | 6,932 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,393 |
Tier 2 risk-based capital | $841,000 | 4,425 |
Total risk weighted assets | $67,052,000 | 4,712 |
Total unused commitments | $309,000 | 6,932 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $111,206,000 | 4,698 |
Cash and due from depository institutions | $2,743,000 | 7,130 |
Interest-bearing balances | $2,206,000 | 5,398 |
Securities | $3,592,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $41,500,000 | 106 |
Net loans & leases | $62,973,000 | 4,647 |
Loan loss allowance | $1,171,000 | 4,310 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $38,000 | 7,162 |
Other real estate owned | $58,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $302,000 | 7,089 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,206,000 | 4,698 |
Total liabilities | $99,210,000 | 4,680 |
Total deposits | $99,123,000 | 4,553 |
Interest-bearing deposits | $94,817,000 | 4,124 |
Deposits held in domestic offices | $99,123,000 | 4,552 |
% insured | 92.23% | 2,926 |
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 | $87,000 | 6,751 |
Total equity capital | $11,996,000 | 4,633 |
Total bank equity capital | $11,996,000 | 4,633 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $9,621,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $42,000 | 7,234 |
Earning assets | $110,271,000 | 4,457 |
Long-term assets (5+ years) | $1,728,000 | 7,029 |
Average Assets, year-to-date | $99,515,000 | 4,951 |
Average Assets, quarterly | $99,515,000 | 4,951 |
Volatile liabilities | $7,480,000 | 3,819 |
Insider loans | $41,000 | 6,327 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $310,000 | 7,000 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,490 |
Tier 2 risk-based capital | $916,000 | 4,251 |
Total risk weighted assets | $72,989,000 | 4,518 |
Total unused commitments | $310,000 | 7,000 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $87,824,000 | 5,279 |
Cash and due from depository institutions | $2,973,000 | 7,178 |
Interest-bearing balances | $2,205,000 | 5,148 |
Securities | $3,819,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 596 |
Net loans & leases | $70,508,000 | 4,429 |
Loan loss allowance | $1,159,000 | 4,311 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $36,000 | 7,210 |
Other real estate owned | $126,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $312,000 | 7,155 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,824,000 | 5,279 |
Total liabilities | $76,319,000 | 5,324 |
Total deposits | $76,256,000 | 5,203 |
Interest-bearing deposits | $72,369,000 | 4,841 |
Deposits held in domestic offices | $76,256,000 | 5,202 |
% insured | 88.52% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $63,000 | 6,942 |
Total equity capital | $11,505,000 | 4,730 |
Total bank equity capital | $11,505,000 | 4,729 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $9,130,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $46,000 | 7,274 |
Earning assets | $86,582,000 | 5,072 |
Long-term assets (5+ years) | $2,861,000 | 6,323 |
Average Assets, year-to-date | $86,693,600 | 5,271 |
Average Assets, quarterly | $87,292,000 | 5,283 |
Volatile liabilities | $7,728,000 | 3,920 |
Insider loans | $42,000 | 6,354 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $315,000 | 7,045 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,581 |
Tier 2 risk-based capital | $933,000 | 4,212 |
Total risk weighted assets | $74,374,000 | 4,505 |
Total unused commitments | $315,000 | 7,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $86,760,000 | 5,338 |
Cash and due from depository institutions | $2,719,000 | 7,246 |
Interest-bearing balances | $2,204,000 | 5,098 |
Securities | $4,087,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $22,275,000 | 248 |
Net loans & leases | $57,135,000 | 4,967 |
Loan loss allowance | $900,000 | 4,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $38,000 | 7,281 |
Other real estate owned | $172,000 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $334,000 | 7,221 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,760,000 | 5,338 |
Total liabilities | $75,560,000 | 5,351 |
Total deposits | $75,381,000 | 5,236 |
Interest-bearing deposits | $71,339,000 | 4,902 |
Deposits held in domestic offices | $75,381,000 | 5,235 |
% insured | 71.45% | 6,998 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,000 | 4,566 |
Subordinated debt | $0 | 206 |
All other liabilities | $111,000 | 6,826 |
Total equity capital | $11,200,000 | 4,849 |
Total bank equity capital | $11,200,000 | 4,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $8,825,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $48,000 | 7,347 |
Earning assets | $85,701,000 | 5,118 |
Long-term assets (5+ years) | $3,696,000 | 6,216 |
Average Assets, year-to-date | $86,411,000 | 5,316 |
Average Assets, quarterly | $86,465,500 | 5,330 |
Volatile liabilities | $13,029,000 | 2,991 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $296,000 | 7,112 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,682 |
Tier 2 risk-based capital | $793,000 | 4,642 |
Total risk weighted assets | $63,355,000 | 4,918 |
Total unused commitments | $296,000 | 7,113 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $86,171,000 | 5,376 |
Cash and due from depository institutions | $7,695,000 | 7,321 |
Interest-bearing balances | $7,215,000 | 3,424 |
Securities | $2,320,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 467 |
Net loans & leases | $62,668,000 | 4,802 |
Loan loss allowance | $906,000 | 4,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $40,000 | 7,354 |
Other real estate owned | $252,000 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $371,000 | 7,237 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,171,000 | 5,376 |
Total liabilities | $75,519,000 | 5,390 |
Total deposits | $75,268,000 | 5,284 |
Interest-bearing deposits | $71,181,000 | 4,939 |
Deposits held in domestic offices | $75,268,000 | 5,283 |
% insured | 72.87% | 6,987 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $147,000 | 4,589 |
Subordinated debt | $0 | 212 |
All other liabilities | $104,000 | 6,838 |
Total equity capital | $10,652,000 | 4,950 |
Total bank equity capital | $10,652,000 | 4,949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $8,277,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $76,000 | 7,363 |
Earning assets | $85,028,000 | 5,178 |
Long-term assets (5+ years) | $3,451,000 | 6,262 |
Average Assets, year-to-date | $86,294,670 | 5,366 |
Average Assets, quarterly | $87,933,500 | 5,323 |
Volatile liabilities | $13,481,000 | 2,953 |
Insider loans | $56,000 | 6,404 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $251,000 | 7,218 |
Tier 1 (core) risk-based capital | $10,566,000 | 4,803 |
Tier 2 risk-based capital | $834,000 | 4,536 |
Total risk weighted assets | $66,680,000 | 4,839 |
Total unused commitments | $251,000 | 7,219 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $89,696,000 | 5,318 |
Cash and due from depository institutions | $16,978,000 | 7,467 |
Interest-bearing balances | $16,486,000 | 2,145 |
Securities | $2,909,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 228 |
Net loans & leases | $42,296,000 | 5,683 |
Loan loss allowance | $824,000 | 5,130 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $31,000 | 7,433 |
Other real estate owned | $300,000 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $482,000 | 7,143 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,696,000 | 5,318 |
Total liabilities | $79,370,000 | 5,323 |
Total deposits | $79,151,000 | 5,202 |
Interest-bearing deposits | $75,118,000 | 4,849 |
Deposits held in domestic offices | $79,151,000 | 5,201 |
% insured | 72.83% | 7,045 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $104,000 | 4,699 |
Subordinated debt | $0 | 214 |
All other liabilities | $115,000 | 6,736 |
Total equity capital | $10,326,000 | 4,990 |
Total bank equity capital | $10,326,000 | 4,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $7,951,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $81,000 | 7,408 |
Earning assets | $88,391,000 | 5,109 |
Long-term assets (5+ years) | $2,139,000 | 6,496 |
Average Assets, year-to-date | $86,356,500 | 5,397 |
Average Assets, quarterly | $86,356,500 | 5,397 |
Volatile liabilities | $15,422,000 | 2,746 |
Insider loans | $58,000 | 6,452 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $262,000 | 7,282 |
Tier 1 (core) risk-based capital | $10,239,000 | 4,907 |
Tier 2 risk-based capital | $616,000 | 5,271 |
Total risk weighted assets | $49,042,000 | 5,600 |
Total unused commitments | $262,000 | 7,283 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $83,017,000 | 5,545 |
Cash and due from depository institutions | $20,631,000 | 7,466 |
Interest-bearing balances | $20,095,000 | 1,645 |
Securities | $1,932,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 580 |
Net loans & leases | $47,303,000 | 5,556 |
Loan loss allowance | $910,000 | 4,923 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $32,000 | 7,508 |
Other real estate owned | $300,000 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $444,000 | 7,298 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,017,000 | 5,545 |
Total liabilities | $73,191,000 | 5,555 |
Total deposits | $73,011,000 | 5,420 |
Interest-bearing deposits | $69,326,000 | 5,085 |
Deposits held in domestic offices | $73,011,000 | 5,419 |
% insured | 71.85% | 7,101 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,000 | 4,912 |
Subordinated debt | $0 | 220 |
All other liabilities | $110,000 | 6,832 |
Total equity capital | $9,826,000 | 5,137 |
Total bank equity capital | $9,826,000 | 5,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $7,451,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $72,000 | 7,505 |
Earning assets | $81,705,000 | 5,351 |
Long-term assets (5+ years) | $3,009,000 | 6,388 |
Average Assets, year-to-date | $84,014,000 | 5,468 |
Average Assets, quarterly | $82,355,000 | 5,555 |
Volatile liabilities | $29,092,000 | 3,809 |
Insider loans | $64,000 | 6,539 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $200,000 | 7,366 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,071 |
Tier 2 risk-based capital | $642,000 | 5,264 |
Total risk weighted assets | $51,129,000 | 5,597 |
Total unused commitments | $200,000 | 7,366 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $81,693,000 | 5,636 |
Cash and due from depository institutions | $21,440,000 | 7,647 |
Interest-bearing balances | $20,913,000 | 1,658 |
Securities | $2,261,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $22,925,000 | 303 |
Net loans & leases | $34,233,000 | 6,267 |
Loan loss allowance | $978,000 | 4,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,000 | 7,614 |
Other real estate owned | $299,000 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $503,000 | 7,351 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,693,000 | 5,636 |
Total liabilities | $71,961,000 | 5,627 |
Total deposits | $71,661,000 | 5,494 |
Interest-bearing deposits | $67,927,000 | 5,189 |
Deposits held in domestic offices | $71,661,000 | 5,493 |
% insured | 75.49% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $126,000 | 4,937 |
Subordinated debt | $0 | 233 |
All other liabilities | $174,000 | 6,752 |
Total equity capital | $9,732,000 | 5,324 |
Total bank equity capital | $9,732,000 | 5,323 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $7,357,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $68,000 | 7,625 |
Earning assets | $80,332,000 | 5,427 |
Long-term assets (5+ years) | $2,727,000 | 6,491 |
Average Assets, year-to-date | $84,263,250 | 5,532 |
Average Assets, quarterly | $83,115,000 | 5,593 |
Volatile liabilities | $26,324,000 | 4,138 |
Insider loans | $63,000 | 6,626 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $276,000 | 7,436 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,181 |
Tier 2 risk-based capital | $507,000 | 5,789 |
Total risk weighted assets | $40,122,000 | 6,168 |
Total unused commitments | $276,000 | 7,437 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $84,537,000 | 5,563 |
Cash and due from depository institutions | $25,001,000 | 7,714 |
Interest-bearing balances | $24,528,000 | 1,347 |
Securities | $2,646,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $17,750,000 | 389 |
Net loans & leases | $38,252,000 | 6,113 |
Loan loss allowance | $938,000 | 4,905 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,000 | 7,698 |
Other real estate owned | $300,000 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $560,000 | 7,312 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,537,000 | 5,563 |
Total liabilities | $75,194,000 | 5,569 |
Total deposits | $75,019,000 | 5,398 |
Interest-bearing deposits | $71,195,000 | 5,068 |
Deposits held in domestic offices | $75,019,000 | 5,397 |
% insured | 99.62% | 178 |
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 | $175,000 | 6,710 |
Total equity capital | $9,343,000 | 5,425 |
Total bank equity capital | $9,343,000 | 5,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $6,968,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $69,000 | 7,684 |
Earning assets | $83,176,000 | 5,356 |
Long-term assets (5+ years) | $3,201,000 | 6,447 |
Average Assets, year-to-date | $85,120,000 | 5,531 |
Average Assets, quarterly | $84,586,000 | 5,564 |
Volatile liabilities | $27,363,000 | 4,098 |
Insider loans | $47,000 | 6,779 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $397,000 | 7,432 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,312 |
Tier 2 risk-based capital | $608,000 | 5,453 |
Total risk weighted assets | $48,272,000 | 5,808 |
Total unused commitments | $397,000 | 7,434 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $84,635,000 | 5,625 |
Cash and due from depository institutions | $17,503,000 | 7,817 |
Interest-bearing balances | $16,986,000 | 1,864 |
Securities | $2,968,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $18,975,000 | 456 |
Net loans & leases | $44,421,000 | 5,884 |
Loan loss allowance | $954,000 | 4,912 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $31,000 | 7,790 |
Other real estate owned | $118,000 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $619,000 | 7,321 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,635,000 | 5,625 |
Total liabilities | $75,803,000 | 5,602 |
Total deposits | $75,570,000 | 5,433 |
Interest-bearing deposits | $71,758,000 | 5,120 |
Deposits held in domestic offices | $75,570,000 | 5,432 |
% insured | 78.34% | 6,532 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,000 | 5,196 |
Subordinated debt | $0 | 248 |
All other liabilities | $177,000 | 6,698 |
Total equity capital | $8,832,000 | 5,613 |
Total bank equity capital | $8,832,000 | 5,612 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $6,457,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $70,000 | 7,780 |
Earning assets | $83,350,000 | 5,395 |
Long-term assets (5+ years) | $4,438,000 | 6,285 |
Average Assets, year-to-date | $85,411,500 | 5,587 |
Average Assets, quarterly | $85,411,500 | 5,587 |
Volatile liabilities | $28,124,000 | 4,088 |
Insider loans | $48,000 | 6,866 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $311,000 | 7,578 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,521 |
Tier 2 risk-based capital | $666,000 | 5,296 |
Total risk weighted assets | $53,360,000 | 5,683 |
Total unused commitments | $311,000 | 7,579 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $86,188,000 | 5,610 |
Cash and due from depository institutions | $5,139,000 | 7,893 |
Interest-bearing balances | $4,551,000 | 3,448 |
Securities | $3,164,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 266 |
Net loans & leases | $49,367,000 | 5,705 |
Loan loss allowance | $906,000 | 5,011 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,000 | 7,865 |
Other real estate owned | $62,000 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $624,000 | 7,417 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,188,000 | 5,610 |
Total liabilities | $77,757,000 | 5,561 |
Total deposits | $77,594,000 | 5,364 |
Interest-bearing deposits | $73,846,000 | 5,048 |
Deposits held in domestic offices | $77,594,000 | 5,364 |
% insured | 78.26% | 6,566 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000 | 5,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $155,000 | 6,900 |
Total equity capital | $8,431,000 | 5,717 |
Total bank equity capital | $8,431,000 | 5,716 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $6,056,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $80,000 | 7,830 |
Earning assets | $84,882,000 | 5,370 |
Long-term assets (5+ years) | $5,521,000 | 6,154 |
Average Assets, year-to-date | $70,961,800 | 5,977 |
Average Assets, quarterly | $73,717,000 | 5,958 |
Volatile liabilities | $31,297,000 | 3,857 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $339,000 | 7,637 |
Tier 1 (core) risk-based capital | $8,320,000 | 5,641 |
Tier 2 risk-based capital | $768,000 | 4,986 |
Total risk weighted assets | $61,273,000 | 5,391 |
Total unused commitments | $339,000 | 7,638 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $61,246,000 | 6,389 |
Cash and due from depository institutions | $21,558,000 | 7,978 |
Interest-bearing balances | $20,951,000 | 1,180 |
Securities | $3,354,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,653 |
Net loans & leases | $30,367,000 | 6,678 |
Loan loss allowance | $1,029,000 | 4,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,000 | 7,954 |
Other real estate owned | $77,000 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $507,000 | 7,445 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,246,000 | 6,389 |
Total liabilities | $52,684,000 | 6,431 |
Total deposits | $52,395,000 | 6,297 |
Interest-bearing deposits | $48,298,000 | 6,121 |
Deposits held in domestic offices | $52,395,000 | 6,297 |
% insured | 77.29% | 6,821 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,000 | 5,401 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 6,703 |
Total equity capital | $8,562,000 | 5,800 |
Total bank equity capital | $8,562,000 | 5,799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $6,187,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $180,000 | 7,512 |
Earning assets | $60,022,000 | 6,226 |
Long-term assets (5+ years) | $4,060,000 | 6,436 |
Average Assets, year-to-date | $67,155,250 | 6,145 |
Average Assets, quarterly | $61,105,000 | 6,377 |
Volatile liabilities | $7,424,000 | 6,767 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $433,000 | 7,685 |
Tier 1 (core) risk-based capital | $8,429,000 | 5,704 |
Tier 2 risk-based capital | $471,000 | 6,008 |
Total risk weighted assets | $37,101,000 | 6,526 |
Total unused commitments | $433,000 | 7,685 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $60,964,000 | 6,444 |
Cash and due from depository institutions | $21,689,000 | 8,074 |
Interest-bearing balances | $21,152,000 | 1,018 |
Securities | $2,789,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,924,000 | 6,401 |
Loan loss allowance | $966,000 | 4,751 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,000 | 8,029 |
Other real estate owned | $77,000 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $448,000 | 7,613 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,964,000 | 6,444 |
Total liabilities | $52,222,000 | 6,480 |
Total deposits | $50,776,000 | 6,389 |
Interest-bearing deposits | $47,163,000 | 6,199 |
Deposits held in domestic offices | $50,776,000 | 6,388 |
% insured | 66.41% | 6,583 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,288 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,000 | 5,528 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,678 |
Total equity capital | $8,742,000 | 5,745 |
Total bank equity capital | $8,742,000 | 5,742 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $6,367,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $159,000 | 7,640 |
Earning assets | $59,865,000 | 6,255 |
Long-term assets (5+ years) | $3,308,000 | 6,596 |
Average Assets, year-to-date | $69,125,000 | 6,104 |
Average Assets, quarterly | $65,569,000 | 6,270 |
Volatile liabilities | $8,648,000 | 6,557 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $482,000 | 7,753 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,676 |
Tier 2 risk-based capital | $525,000 | 5,790 |
Total risk weighted assets | $41,534,000 | 6,324 |
Total unused commitments | $482,000 | 7,753 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $70,174,000 | 6,137 |
Cash and due from depository institutions | $25,000,000 | 8,121 |
Interest-bearing balances | $24,511,000 | 789 |
Securities | $3,473,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $41,115,000 | 6,162 |
Loan loss allowance | $756,000 | 5,253 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,000 | 8,090 |
Other real estate owned | $77,000 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $474,000 | 7,582 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,174,000 | 6,137 |
Total liabilities | $61,671,000 | 6,143 |
Total deposits | $51,948,000 | 6,364 |
Interest-bearing deposits | $48,664,000 | 6,119 |
Deposits held in domestic offices | $51,948,000 | 6,364 |
% insured | 67.90% | 6,411 |
Federal funds purchased & repurchase agreements | $9,475,000 | 1,157 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000 | 5,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $243,000 | 6,628 |
Total equity capital | $8,503,000 | 5,881 |
Total bank equity capital | $8,503,000 | 5,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $6,128,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $211,000 | 7,397 |
Earning assets | $69,099,000 | 5,976 |
Long-term assets (5+ years) | $3,971,000 | 6,474 |
Average Assets, year-to-date | $73,205,500 | 6,023 |
Average Assets, quarterly | $73,205,500 | 6,023 |
Volatile liabilities | $18,410,000 | 5,152 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $225,000 | 7,945 |
Tier 1 (core) risk-based capital | $8,388,000 | 5,798 |
Tier 2 risk-based capital | $596,000 | 5,542 |
Total risk weighted assets | $47,481,000 | 6,060 |
Total unused commitments | $225,000 | 7,945 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $76,237,000 | 5,969 |
Cash and due from depository institutions | $26,197,000 | 8,172 |
Interest-bearing balances | $25,711,000 | 451 |
Securities | $4,011,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $45,229,000 | 6,012 |
Loan loss allowance | $761,000 | 5,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $39,000 | 8,136 |
Other real estate owned | $251,000 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $510,000 | 7,597 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,237,000 | 5,969 |
Total liabilities | $66,917,000 | 5,943 |
Total deposits | $53,466,000 | 6,273 |
Interest-bearing deposits | $50,141,000 | 6,011 |
Deposits held in domestic offices | $53,466,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,150,000 | 1,053 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000 | 5,819 |
Subordinated debt | $0 | 278 |
All other liabilities | $291,000 | 6,409 |
Total equity capital | $9,320,000 | 5,613 |
Total bank equity capital | $9,320,000 | 5,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $6,945,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $242,000 | 7,310 |
Earning assets | $74,951,000 | 5,751 |
Long-term assets (5+ years) | $4,784,000 | 6,322 |
Average Assets, year-to-date | $67,432,800 | 6,107 |
Average Assets, quarterly | $69,350,500 | 6,139 |
Volatile liabilities | $23,179,000 | 4,567 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $712,000 | 7,725 |
Tier 1 (core) risk-based capital | $9,219,000 | 5,535 |
Tier 2 risk-based capital | $654,000 | 5,311 |
Total risk weighted assets | $52,217,000 | 5,871 |
Total unused commitments | $712,000 | 7,725 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $62,464,000 | 6,392 |
Cash and due from depository institutions | $607,000 | 8,248 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $3,975,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,938 |
Net loans & leases | $51,087,000 | 5,773 |
Loan loss allowance | $674,000 | 5,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,000 | 8,202 |
Other real estate owned | $270,000 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $432,000 | 7,825 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,464,000 | 6,392 |
Total liabilities | $53,936,000 | 6,405 |
Total deposits | $53,526,000 | 6,244 |
Interest-bearing deposits | $49,877,000 | 5,996 |
Deposits held in domestic offices | $53,526,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000 | 5,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 6,048 |
Total equity capital | $8,528,000 | 5,940 |
Total bank equity capital | $8,528,000 | 5,940 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $6,153,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $140,000 | 7,941 |
Earning assets | $61,137,000 | 6,232 |
Long-term assets (5+ years) | $5,772,000 | 6,101 |
Average Assets, year-to-date | $65,231,750 | 6,210 |
Average Assets, quarterly | $62,834,000 | 6,356 |
Volatile liabilities | $11,241,000 | 6,074 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,271,000 | 7,505 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,842 |
Tier 2 risk-based capital | $674,000 | 5,178 |
Total risk weighted assets | $54,065,000 | 5,807 |
Total unused commitments | $1,271,000 | 7,506 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $63,204,000 | 6,376 |
Cash and due from depository institutions | $619,000 | 8,236 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $6,902,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $23,250,000 | 479 |
Net loans & leases | $31,660,000 | 6,726 |
Loan loss allowance | $513,000 | 6,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $47,000 | 8,255 |
Other real estate owned | $271,000 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $455,000 | 7,817 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,204,000 | 6,376 |
Total liabilities | $54,804,000 | 6,391 |
Total deposits | $54,331,000 | 6,228 |
Interest-bearing deposits | $50,817,000 | 5,961 |
Deposits held in domestic offices | $54,331,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,000 | 5,701 |
Subordinated debt | $0 | 257 |
All other liabilities | $415,000 | 5,884 |
Total equity capital | $8,400,000 | 6,011 |
Total bank equity capital | $8,400,000 | 6,011 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $6,025,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $188,000 | 7,714 |
Earning assets | $61,833,000 | 6,198 |
Long-term assets (5+ years) | $6,066,000 | 6,057 |
Average Assets, year-to-date | $66,154,330 | 6,203 |
Average Assets, quarterly | $64,763,000 | 6,291 |
Volatile liabilities | $11,731,000 | 5,992 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,176,000 | 7,615 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,925 |
Tier 2 risk-based capital | $486,000 | 5,924 |
Total risk weighted assets | $38,892,000 | 6,500 |
Total unused commitments | $1,176,000 | 7,616 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $66,322,000 | 6,258 |
Cash and due from depository institutions | $583,000 | 8,282 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $3,939,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $23,650,000 | 656 |
Net loans & leases | $37,362,000 | 6,352 |
Loan loss allowance | $668,000 | 5,345 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $52,000 | 8,280 |
Other real estate owned | $273,000 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $463,000 | 7,775 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,322,000 | 6,258 |
Total liabilities | $57,022,000 | 6,288 |
Total deposits | $56,618,000 | 6,135 |
Interest-bearing deposits | $53,557,000 | 5,860 |
Deposits held in domestic offices | $56,618,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000 | 5,595 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 6,134 |
Total equity capital | $9,300,000 | 5,782 |
Total bank equity capital | $9,300,000 | 5,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $6,925,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $187,000 | 7,744 |
Earning assets | $64,962,000 | 6,104 |
Long-term assets (5+ years) | $3,588,000 | 6,559 |
Average Assets, year-to-date | $67,629,500 | 6,153 |
Average Assets, quarterly | $67,629,500 | 6,153 |
Volatile liabilities | $12,360,000 | 5,847 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,532,000 | 7,485 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,629 |
Tier 2 risk-based capital | $555,000 | 5,592 |
Total risk weighted assets | $44,250,000 | 6,206 |
Total unused commitments | $1,532,000 | 7,489 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $68,937,000 | 6,132 |
Cash and due from depository institutions | $543,000 | 8,321 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $3,999,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $21,350,000 | 593 |
Net loans & leases | $42,316,000 | 6,101 |
Loan loss allowance | $806,000 | 4,827 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $57,000 | 8,286 |
Other real estate owned | $236,000 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $436,000 | 7,900 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,937,000 | 6,132 |
Total liabilities | $59,905,000 | 6,112 |
Total deposits | $59,469,000 | 5,973 |
Interest-bearing deposits | $56,579,000 | 5,641 |
Deposits held in domestic offices | $59,469,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000 | 5,461 |
Subordinated debt | $0 | 248 |
All other liabilities | $381,000 | 6,243 |
Total equity capital | $9,032,000 | 5,808 |
Total bank equity capital | $9,032,000 | 5,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $6,657,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $188,000 | 7,854 |
Earning assets | $67,675,000 | 5,956 |
Long-term assets (5+ years) | $3,743,000 | 6,321 |
Average Assets, year-to-date | $71,690,000 | 5,935 |
Average Assets, quarterly | $71,412,000 | 6,015 |
Volatile liabilities | $12,921,000 | 5,760 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,742,000 | 7,358 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,686 |
Tier 2 risk-based capital | $615,000 | 5,331 |
Total risk weighted assets | $48,991,000 | 5,955 |
Total unused commitments | $1,742,000 | 7,359 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $73,887,000 | 5,966 |
Cash and due from depository institutions | $753,000 | 8,335 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $4,093,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $37,800,000 | 362 |
Net loans & leases | $30,700,000 | 6,766 |
Loan loss allowance | $792,000 | 4,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $45,000 | 8,347 |
Other real estate owned | $42,000 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $454,000 | 7,957 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,887,000 | 5,966 |
Total liabilities | $64,843,000 | 5,945 |
Total deposits | $64,321,000 | 5,769 |
Interest-bearing deposits | $61,427,000 | 5,392 |
Deposits held in domestic offices | $64,321,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $87,000 | 5,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $435,000 | 6,109 |
Total equity capital | $9,044,000 | 5,787 |
Total bank equity capital | $9,044,000 | 5,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $6,669,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $197,000 | 7,907 |
Earning assets | $72,602,000 | 5,767 |
Long-term assets (5+ years) | $1,509,000 | 6,992 |
Average Assets, year-to-date | $72,378,250 | 5,936 |
Average Assets, quarterly | $72,556,000 | 5,978 |
Volatile liabilities | $14,271,000 | 5,518 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,204,000 | 7,667 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,679 |
Tier 2 risk-based capital | $502,000 | 5,814 |
Total risk weighted assets | $39,864,000 | 6,401 |
Total unused commitments | $1,204,000 | 7,669 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $71,225,000 | 6,063 |
Cash and due from depository institutions | $578,000 | 8,389 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $4,180,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $30,025,000 | 492 |
Net loans & leases | $35,845,000 | 6,464 |
Loan loss allowance | $902,000 | 4,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,000 | 8,384 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $551,000 | 7,711 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $71,225,000 | 6,063 |
Total liabilities | $62,426,000 | 6,032 |
Total deposits | $61,992,000 | 5,874 |
Interest-bearing deposits | $59,169,000 | 5,501 |
Deposits held in domestic offices | $61,992,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,000 | 5,424 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 6,220 |
Total equity capital | $8,799,000 | 5,820 |
Total bank equity capital | $8,799,000 | 5,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $6,424,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $251,000 | 7,574 |
Earning assets | $70,058,000 | 5,880 |
Long-term assets (5+ years) | $1,518,000 | 6,989 |
Average Assets, year-to-date | $71,875,330 | 5,991 |
Average Assets, quarterly | $72,122,500 | 6,011 |
Volatile liabilities | $11,493,000 | 5,943 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,902,000 | 7,362 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,743 |
Tier 2 risk-based capital | $539,000 | 5,654 |
Total risk weighted assets | $43,642,000 | 6,223 |
Total unused commitments | $1,902,000 | 7,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $73,020,000 | 6,008 |
Cash and due from depository institutions | $798,000 | 8,411 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $4,283,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $27,125,000 | 687 |
Net loans & leases | $40,185,000 | 6,198 |
Loan loss allowance | $765,000 | 4,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $50,000 | 8,412 |
Other real estate owned | $75,000 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $504,000 | 7,800 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,020,000 | 6,008 |
Total liabilities | $64,457,000 | 5,991 |
Total deposits | $64,092,000 | 5,811 |
Interest-bearing deposits | $60,664,000 | 5,465 |
Deposits held in domestic offices | $64,092,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000 | 5,461 |
Subordinated debt | $0 | 262 |
All other liabilities | $361,000 | 6,297 |
Total equity capital | $8,563,000 | 5,887 |
Total bank equity capital | $8,563,000 | 5,887 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $6,188,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $230,000 | 7,672 |
Earning assets | $71,600,000 | 5,837 |
Long-term assets (5+ years) | $1,464,000 | 7,002 |
Average Assets, year-to-date | $72,200,500 | 6,012 |
Average Assets, quarterly | $72,200,500 | 6,012 |
Volatile liabilities | $11,762,000 | 5,832 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,416,000 | 7,147 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,795 |
Tier 2 risk-based capital | $597,000 | 5,395 |
Total risk weighted assets | $47,621,000 | 5,999 |
Total unused commitments | $2,416,000 | 7,148 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $71,381,000 | 6,045 |
Cash and due from depository institutions | $542,000 | 8,446 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $4,364,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $20,875,000 | 774 |
Net loans & leases | $45,001,000 | 5,921 |
Loan loss allowance | $751,000 | 4,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $55,000 | 8,423 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $544,000 | 7,768 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,381,000 | 6,045 |
Total liabilities | $63,201,000 | 6,014 |
Total deposits | $62,819,000 | 5,842 |
Interest-bearing deposits | $59,904,000 | 5,449 |
Deposits held in domestic offices | $62,819,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,272 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $325,000 | 6,476 |
Total equity capital | $8,180,000 | 5,996 |
Total bank equity capital | $8,180,000 | 5,996 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $5,805,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $296,000 | 7,331 |
Earning assets | $70,245,000 | 5,865 |
Long-term assets (5+ years) | $1,573,000 | 6,956 |
Average Assets, year-to-date | $65,683,000 | 6,123 |
Average Assets, quarterly | $71,667,000 | 6,009 |
Volatile liabilities | $11,122,000 | 5,994 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,428,000 | 6,224 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,908 |
Tier 2 risk-based capital | $624,000 | 5,277 |
Total risk weighted assets | $51,341,000 | 5,776 |
Total unused commitments | $4,428,000 | 6,226 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $71,953,000 | 6,025 |
Cash and due from depository institutions | $724,000 | 8,506 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $6,432,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,106 |
Net loans & leases | $51,552,000 | 5,607 |
Loan loss allowance | $1,256,000 | 3,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $58,000 | 8,462 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $562,000 | 7,790 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,953,000 | 6,025 |
Total liabilities | $63,910,000 | 5,989 |
Total deposits | $63,493,000 | 5,773 |
Interest-bearing deposits | $60,844,000 | 5,372 |
Deposits held in domestic offices | $63,493,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000 | 3,545 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $358,000 | 6,390 |
Total equity capital | $8,043,000 | 6,035 |
Total bank equity capital | $8,043,000 | 6,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $5,668,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $309,000 | 7,320 |
Earning assets | $70,620,000 | 5,827 |
Long-term assets (5+ years) | $2,018,000 | 6,780 |
Average Assets, year-to-date | $64,258,500 | 6,212 |
Average Assets, quarterly | $69,658,000 | 6,081 |
Volatile liabilities | $9,787,000 | 6,272 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,864,000 | 5,502 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,957 |
Tier 2 risk-based capital | $722,000 | 4,876 |
Total risk weighted assets | $57,247,000 | 5,500 |
Total unused commitments | $6,864,000 | 5,503 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $67,363,000 | 6,170 |
Cash and due from depository institutions | $757,000 | 8,541 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $3,508,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,008 |
Net loans & leases | $49,895,000 | 5,665 |
Loan loss allowance | $1,261,000 | 3,570 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $63,000 | 8,476 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $490,000 | 7,931 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,363,000 | 6,170 |
Total liabilities | $59,513,000 | 6,165 |
Total deposits | $59,227,000 | 5,993 |
Interest-bearing deposits | $56,679,000 | 5,570 |
Deposits held in domestic offices | $59,227,000 | 5,990 |
% 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 | $286,000 | 6,568 |
Total equity capital | $7,850,000 | 5,997 |
Total bank equity capital | $7,850,000 | 5,997 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $5,475,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $243,000 | 7,586 |
Earning assets | $66,064,000 | 6,011 |
Long-term assets (5+ years) | $1,960,000 | 6,824 |
Average Assets, year-to-date | $61,693,670 | 6,336 |
Average Assets, quarterly | $64,486,500 | 6,261 |
Volatile liabilities | $9,805,000 | 6,252 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,589,000 | 4,865 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,997 |
Tier 2 risk-based capital | $709,000 | 4,905 |
Total risk weighted assets | $56,151,000 | 5,530 |
Total unused commitments | $9,589,000 | 4,865 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $61,610,000 | 6,381 |
Cash and due from depository institutions | $505,000 | 8,554 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $3,567,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
Net loans & leases | $54,697,000 | 5,356 |
Loan loss allowance | $681,000 | 5,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $68,000 | 8,459 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $473,000 | 7,910 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,610,000 | 6,381 |
Total liabilities | $53,914,000 | 6,401 |
Total deposits | $53,651,000 | 6,235 |
Interest-bearing deposits | $50,907,000 | 5,882 |
Deposits held in domestic offices | $53,651,000 | 6,233 |
% 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 | $263,000 | 6,640 |
Total equity capital | $7,696,000 | 6,031 |
Total bank equity capital | $7,696,000 | 6,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $5,321,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $201,000 | 7,823 |
Earning assets | $60,575,000 | 6,203 |
Long-term assets (5+ years) | $2,063,000 | 6,782 |
Average Assets, year-to-date | $58,859,000 | 6,490 |
Average Assets, quarterly | $58,859,000 | 6,490 |
Volatile liabilities | $8,305,000 | 6,460 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,620,000 | 4,144 |
Tier 1 (core) risk-based capital | $7,725,000 | 5,996 |
Tier 2 risk-based capital | $681,000 | 4,984 |
Total risk weighted assets | $59,341,000 | 5,317 |
Total unused commitments | $13,620,000 | 4,144 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $56,108,000 | 6,655 |
Cash and due from depository institutions | $528,000 | 8,593 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $3,634,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,365,000 | 5,532 |
Loan loss allowance | $592,000 | 5,603 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $75,000 | 8,476 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $506,000 | 7,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,108,000 | 6,655 |
Total liabilities | $48,735,000 | 6,697 |
Total deposits | $48,072,000 | 6,542 |
Interest-bearing deposits | $45,564,000 | 6,169 |
Deposits held in domestic offices | $48,072,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,219 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 6,788 |
Total equity capital | $7,373,000 | 6,152 |
Total bank equity capital | $7,373,000 | 6,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $4,998,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $216,000 | 7,756 |
Earning assets | $55,010,000 | 6,470 |
Long-term assets (5+ years) | $2,903,000 | 6,476 |
Average Assets, year-to-date | $54,733,400 | 6,624 |
Average Assets, quarterly | $54,390,000 | 6,701 |
Volatile liabilities | $7,605,000 | 6,572 |
Insider loans | $89,000 | 7,251 |
FHLB advances | $50,000 | 5,303 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,477,000 | 6,623 |
Tier 1 (core) risk-based capital | $7,400,000 | 6,122 |
Tier 2 risk-based capital | $592,000 | 5,350 |
Total risk weighted assets | $52,483,000 | 5,655 |
Total unused commitments | $3,477,000 | 6,624 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $52,672,000 | 6,805 |
Cash and due from depository institutions | $635,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,717,000 | 7,783 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,747 |
Net loans & leases | $43,996,000 | 5,933 |
Loan loss allowance | $1,094,000 | 3,833 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $82,000 | 8,463 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $492,000 | 7,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,672,000 | 6,805 |
Total liabilities | $45,584,000 | 6,833 |
Total deposits | $45,291,000 | 6,650 |
Interest-bearing deposits | $42,737,000 | 6,336 |
Deposits held in domestic offices | $45,291,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,000 | 5,859 |
Subordinated debt | $0 | 251 |
All other liabilities | $246,000 | 6,843 |
Total equity capital | $7,088,000 | 6,287 |
Total bank equity capital | $7,088,000 | 6,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $4,713,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $188,000 | 8,007 |
Earning assets | $51,463,000 | 6,639 |
Long-term assets (5+ years) | $3,072,000 | 6,501 |
Average Assets, year-to-date | $54,389,750 | 6,660 |
Average Assets, quarterly | $53,934,500 | 6,712 |
Volatile liabilities | $7,044,000 | 6,738 |
Insider loans | $106,000 | 7,145 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,134,000 | 7,227 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,219 |
Tier 2 risk-based capital | $583,000 | 5,373 |
Total risk weighted assets | $46,137,000 | 6,003 |
Total unused commitments | $2,134,000 | 7,229 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $55,197,000 | 6,665 |
Cash and due from depository institutions | $815,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,829,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
Net loans & leases | $45,996,000 | 5,747 |
Loan loss allowance | $1,069,000 | 3,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $86,000 | 8,453 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $471,000 | 7,904 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,197,000 | 6,665 |
Total liabilities | $47,807,000 | 6,704 |
Total deposits | $47,525,000 | 6,520 |
Interest-bearing deposits | $44,995,000 | 6,185 |
Deposits held in domestic offices | $47,525,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $74,000 | 5,760 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 6,970 |
Total equity capital | $7,390,000 | 6,099 |
Total bank equity capital | $7,390,000 | 6,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $5,015,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $181,000 | 7,962 |
Earning assets | $53,825,000 | 6,496 |
Long-term assets (5+ years) | $2,634,000 | 6,684 |
Average Assets, year-to-date | $54,962,330 | 6,623 |
Average Assets, quarterly | $54,730,000 | 6,659 |
Volatile liabilities | $7,316,000 | 6,587 |
Insider loans | $140,000 | 6,950 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,521,000 | 6,606 |
Tier 1 (core) risk-based capital | $7,397,000 | 6,021 |
Tier 2 risk-based capital | $611,000 | 5,193 |
Total risk weighted assets | $48,451,000 | 5,793 |
Total unused commitments | $3,521,000 | 6,606 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $54,263,000 | 6,740 |
Cash and due from depository institutions | $596,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,515,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
Net loans & leases | $44,423,000 | 5,803 |
Loan loss allowance | $1,045,000 | 3,928 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $73,000 | 8,574 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $456,000 | 7,992 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,263,000 | 6,740 |
Total liabilities | $47,238,000 | 6,772 |
Total deposits | $46,684,000 | 6,613 |
Interest-bearing deposits | $44,183,000 | 6,263 |
Deposits held in domestic offices | $46,684,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,000 | 5,689 |
Subordinated debt | $0 | 265 |
All other liabilities | $510,000 | 4,742 |
Total equity capital | $7,025,000 | 6,202 |
Total bank equity capital | $7,025,000 | 6,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $4,650,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $165,000 | 8,063 |
Earning assets | $53,138,000 | 6,553 |
Long-term assets (5+ years) | $3,189,000 | 6,572 |
Average Assets, year-to-date | $54,845,000 | 6,685 |
Average Assets, quarterly | $54,845,000 | 6,685 |
Volatile liabilities | $7,980,000 | 6,349 |
Insider loans | $253,000 | 6,403 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,275,000 | 5,938 |
Tier 1 (core) risk-based capital | $7,025,000 | 6,158 |
Tier 2 risk-based capital | $599,000 | 5,265 |
Total risk weighted assets | $47,512,000 | 5,827 |
Total unused commitments | $5,275,000 | 5,939 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $55,427,000 | 6,695 |
Cash and due from depository institutions | $722,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,709,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $46,475,000 | 5,692 |
Loan loss allowance | $1,004,000 | 4,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $65,000 | 8,641 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $456,000 | 8,003 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,427,000 | 6,695 |
Total liabilities | $48,429,000 | 6,717 |
Total deposits | $48,215,000 | 6,544 |
Interest-bearing deposits | $45,672,000 | 6,174 |
Deposits held in domestic offices | $48,215,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000 | 5,729 |
Subordinated debt | $0 | 272 |
All other liabilities | $169,000 | 7,169 |
Total equity capital | $6,998,000 | 6,243 |
Total bank equity capital | $6,998,000 | 6,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $4,623,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $173,000 | 8,026 |
Earning assets | $54,184,000 | 6,528 |
Long-term assets (5+ years) | $4,024,000 | 6,350 |
Average Assets, year-to-date | $53,311,000 | 6,698 |
Average Assets, quarterly | $56,046,000 | 6,639 |
Volatile liabilities | $8,137,000 | 6,289 |
Insider loans | $199,000 | 6,686 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,437,000 | 6,576 |
Tier 1 (core) risk-based capital | $6,947,000 | 6,164 |
Tier 2 risk-based capital | $621,000 | 5,138 |
Total risk weighted assets | $49,280,000 | 5,728 |
Total unused commitments | $3,437,000 | 6,576 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $56,665,000 | 6,619 |
Cash and due from depository institutions | $629,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,930,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,795 |
Net loans & leases | $47,205,000 | 5,638 |
Loan loss allowance | $961,000 | 4,156 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $70,000 | 8,658 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $481,000 | 7,990 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,665,000 | 6,619 |
Total liabilities | $49,782,000 | 6,617 |
Total deposits | $49,564,000 | 6,440 |
Interest-bearing deposits | $47,234,000 | 6,055 |
Deposits held in domestic offices | $49,564,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,000 | 5,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,321 |
Total equity capital | $6,883,000 | 6,304 |
Total bank equity capital | $6,883,000 | 6,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $4,508,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $189,000 | 7,989 |
Earning assets | $55,485,000 | 6,447 |
Long-term assets (5+ years) | $4,158,000 | 6,388 |
Average Assets, year-to-date | $52,782,000 | 6,749 |
Average Assets, quarterly | $54,097,000 | 6,715 |
Volatile liabilities | $8,430,000 | 6,224 |
Insider loans | $170,000 | 6,855 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,317,000 | 5,739 |
Tier 1 (core) risk-based capital | $6,791,000 | 6,214 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $50,458,000 | 5,663 |
Total unused commitments | $5,317,000 | 5,745 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $51,529,000 | 6,896 |
Cash and due from depository institutions | $763,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,208,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,545 |
Net loans & leases | $46,848,000 | 5,626 |
Loan loss allowance | $906,000 | 4,312 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $77,000 | 8,678 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $458,000 | 8,067 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,529,000 | 6,896 |
Total liabilities | $44,829,000 | 6,946 |
Total deposits | $44,637,000 | 6,760 |
Interest-bearing deposits | $41,865,000 | 6,448 |
Deposits held in domestic offices | $44,637,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000 | 5,764 |
Subordinated debt | $0 | 288 |
All other liabilities | $150,000 | 7,399 |
Total equity capital | $6,700,000 | 6,260 |
Total bank equity capital | $6,700,000 | 6,260 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $4,325,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $176,000 | 8,064 |
Earning assets | $50,231,000 | 6,710 |
Long-term assets (5+ years) | $6,334,000 | 5,881 |
Average Assets, year-to-date | $51,487,670 | 6,862 |
Average Assets, quarterly | $51,996,000 | 6,847 |
Volatile liabilities | $9,605,000 | 5,887 |
Insider loans | $3,000 | 8,134 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,123,000 | 5,146 |
Tier 1 (core) risk-based capital | $6,623,000 | 6,260 |
Tier 2 risk-based capital | $626,000 | 5,077 |
Total risk weighted assets | $49,792,000 | 5,665 |
Total unused commitments | $7,123,000 | 5,149 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $52,463,000 | 6,864 |
Cash and due from depository institutions | $881,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,004,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,373 |
Net loans & leases | $46,805,000 | 5,582 |
Loan loss allowance | $846,000 | 4,478 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $83,000 | 8,681 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $465,000 | 7,985 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,463,000 | 6,864 |
Total liabilities | $44,684,000 | 6,966 |
Total deposits | $44,434,000 | 6,787 |
Interest-bearing deposits | $41,933,000 | 6,478 |
Deposits held in domestic offices | $44,434,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $108,000 | 5,556 |
Subordinated debt | $0 | 287 |
All other liabilities | $142,000 | 7,658 |
Total equity capital | $7,779,000 | 5,826 |
Total bank equity capital | $7,779,000 | 5,826 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $5,404,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $167,000 | 8,112 |
Earning assets | $51,034,000 | 6,687 |
Long-term assets (5+ years) | $6,842,000 | 5,691 |
Average Assets, year-to-date | $51,467,000 | 6,890 |
Average Assets, quarterly | $51,467,000 | 6,890 |
Volatile liabilities | $9,658,000 | 5,790 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,697,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,676 |
Tier 2 risk-based capital | $625,000 | 5,063 |
Total risk weighted assets | $49,813,000 | 5,622 |
Total unused commitments | $6,697,000 | 5,272 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $50,471,000 | 6,981 |
Cash and due from depository institutions | $753,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,716,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,710 |
Net loans & leases | $41,488,000 | 5,944 |
Loan loss allowance | $797,000 | 4,637 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $88,000 | 8,721 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $401,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,471,000 | 6,981 |
Total liabilities | $43,088,000 | 7,077 |
Total deposits | $42,972,000 | 6,895 |
Interest-bearing deposits | $40,687,000 | 6,554 |
Deposits held in domestic offices | $42,972,000 | 6,893 |
% 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 | $116,000 | 7,938 |
Total equity capital | $7,383,000 | 5,937 |
Total bank equity capital | $7,383,000 | 5,937 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $5,008,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $122,000 | 8,557 |
Earning assets | $49,229,000 | 6,792 |
Long-term assets (5+ years) | $6,611,000 | 5,779 |
Average Assets, year-to-date | $46,046,000 | 7,139 |
Average Assets, quarterly | $46,090,500 | 7,202 |
Volatile liabilities | $8,769,000 | 6,028 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,552,000 | 4,628 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,859 |
Tier 2 risk-based capital | $569,000 | 5,334 |
Total risk weighted assets | $45,305,000 | 5,921 |
Total unused commitments | $8,552,000 | 4,631 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $41,710,000 | 7,478 |
Cash and due from depository institutions | $907,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,454,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,990 |
Net loans & leases | $28,880,000 | 6,926 |
Loan loss allowance | $723,000 | 4,947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $97,000 | 8,744 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $422,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,710,000 | 7,478 |
Total liabilities | $32,975,000 | 7,723 |
Total deposits | $32,827,000 | 7,587 |
Interest-bearing deposits | $30,411,000 | 7,353 |
Deposits held in domestic offices | $32,827,000 | 7,586 |
% 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 | $148,000 | 7,884 |
Total equity capital | $8,735,000 | 5,319 |
Total bank equity capital | $8,735,000 | 5,319 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $2,300,000 | 5,193 |
Undivided profits | $6,360,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $135,000 | 8,536 |
Earning assets | $40,284,000 | 7,320 |
Long-term assets (5+ years) | $5,543,000 | 6,082 |
Average Assets, year-to-date | $44,939,750 | 7,234 |
Average Assets, quarterly | $42,955,000 | 7,394 |
Volatile liabilities | $4,795,000 | 7,308 |
Insider loans | $44,000 | 7,864 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,390,000 | 7,103 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,247 |
Tier 2 risk-based capital | $404,000 | 6,362 |
Total risk weighted assets | $31,995,000 | 6,897 |
Total unused commitments | $2,390,000 | 7,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $44,200,000 | 7,342 |
Cash and due from depository institutions | $1,083,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,638,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $33,085,000 | 6,552 |
Loan loss allowance | $653,000 | 5,214 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $104,000 | 8,733 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $790,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,200,000 | 7,342 |
Total liabilities | $35,739,000 | 7,565 |
Total deposits | $34,529,000 | 7,489 |
Interest-bearing deposits | $32,475,000 | 7,228 |
Deposits held in domestic offices | $34,529,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,075,000 | 4,803 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $8,461,000 | 5,424 |
Total bank equity capital | $8,461,000 | 5,424 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $2,300,000 | 5,171 |
Undivided profits | $6,086,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $153,000 | 8,406 |
Earning assets | $42,223,000 | 7,218 |
Long-term assets (5+ years) | $4,129,000 | 6,441 |
Average Assets, year-to-date | $46,016,330 | 7,197 |
Average Assets, quarterly | $44,849,000 | 7,284 |
Volatile liabilities | $6,268,000 | 6,842 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,706,000 | 7,594 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,317 |
Tier 2 risk-based capital | $453,000 | 5,984 |
Total risk weighted assets | $36,040,000 | 6,557 |
Total unused commitments | $1,706,000 | 7,608 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $45,498,000 | 7,271 |
Cash and due from depository institutions | $672,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,680,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $33,042,000 | 6,520 |
Loan loss allowance | $765,000 | 4,688 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $110,000 | 8,727 |
Other real estate owned | $104,000 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $790,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,498,000 | 7,271 |
Total liabilities | $37,357,000 | 7,450 |
Total deposits | $35,423,000 | 7,444 |
Interest-bearing deposits | $33,477,000 | 7,140 |
Deposits held in domestic offices | $35,423,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,792,000 | 4,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 8,046 |
Total equity capital | $8,141,000 | 5,468 |
Total bank equity capital | $8,141,000 | 5,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $2,300,000 | 5,148 |
Undivided profits | $5,766,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $150,000 | 8,477 |
Earning assets | $43,822,000 | 7,110 |
Long-term assets (5+ years) | $5,189,000 | 6,049 |
Average Assets, year-to-date | $46,924,500 | 7,150 |
Average Assets, quarterly | $46,924,500 | 7,150 |
Volatile liabilities | $8,992,000 | 5,971 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,750,000 | 4,238 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,677,000 | 7,619 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,433 |
Tier 2 risk-based capital | $461,000 | 5,874 |
Total risk weighted assets | $36,551,000 | 6,461 |
Total unused commitments | $1,677,000 | 7,634 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $48,351,000 | 7,074 |
Cash and due from depository institutions | $643,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,151,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,511 |
Net loans & leases | $33,993,000 | 6,477 |
Loan loss allowance | $761,000 | 4,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $105,000 | 8,792 |
Other real estate owned | $149,000 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $985,000 | 6,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,351,000 | 7,074 |
Total liabilities | $40,423,000 | 7,250 |
Total deposits | $37,411,000 | 7,284 |
Interest-bearing deposits | $35,733,000 | 6,935 |
Deposits held in domestic offices | $37,411,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,818,000 | 4,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,592 |
Total equity capital | $7,928,000 | 5,533 |
Total bank equity capital | $7,928,000 | 5,533 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $2,300,000 | 5,110 |
Undivided profits | $5,553,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $178,000 | 8,308 |
Earning assets | $46,469,000 | 6,912 |
Long-term assets (5+ years) | $8,217,000 | 5,184 |
Average Assets, year-to-date | $55,358,600 | 6,511 |
Average Assets, quarterly | $50,681,500 | 6,906 |
Volatile liabilities | $11,361,000 | 5,347 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,750,000 | 3,815 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,449,000 | 6,929 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,464 |
Tier 2 risk-based capital | $480,000 | 5,764 |
Total risk weighted assets | $38,094,000 | 6,359 |
Total unused commitments | $2,449,000 | 6,932 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $62,308,000 | 6,181 |
Cash and due from depository institutions | $642,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,992,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,818 |
Net loans & leases | $35,432,000 | 6,325 |
Loan loss allowance | $746,000 | 4,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $105,000 | 9,011 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,112,000 | 6,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,308,000 | 6,181 |
Total liabilities | $55,544,000 | 6,190 |
Total deposits | $46,338,000 | 6,588 |
Interest-bearing deposits | $43,676,000 | 6,225 |
Deposits held in domestic offices | $46,338,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 7,846 |
Total equity capital | $6,764,000 | 5,937 |
Total bank equity capital | $6,764,000 | 5,937 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $4,389,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $277,000 | 7,741 |
Earning assets | $60,449,000 | 5,997 |
Long-term assets (5+ years) | $17,606,000 | 3,581 |
Average Assets, year-to-date | $63,511,000 | 5,949 |
Average Assets, quarterly | $62,247,000 | 6,156 |
Volatile liabilities | $20,276,000 | 3,639 |
Insider loans | $62,000 | 8,004 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,081,000 | 7,275 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,874 |
Tier 2 risk-based capital | $528,000 | 5,328 |
Total risk weighted assets | $42,000,000 | 5,986 |
Total unused commitments | $2,081,000 | 7,283 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $65,158,000 | 5,938 |
Cash and due from depository institutions | $744,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,443,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,040,000 | 5,839 |
Loan loss allowance | $675,000 | 4,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $115,000 | 9,214 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $816,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,158,000 | 5,938 |
Total liabilities | $59,141,000 | 5,868 |
Total deposits | $58,034,000 | 5,671 |
Interest-bearing deposits | $56,250,000 | 5,227 |
Deposits held in domestic offices | $58,034,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,014 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $432,000 | 6,255 |
Total equity capital | $6,017,000 | 6,344 |
Total bank equity capital | $6,017,000 | 6,344 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $3,642,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $221,000 | 7,773 |
Earning assets | $63,483,000 | 5,741 |
Long-term assets (5+ years) | $18,772,000 | 3,287 |
Average Assets, year-to-date | $68,354,600 | 5,576 |
Average Assets, quarterly | $66,729,000 | 5,816 |
Volatile liabilities | $16,144,000 | 4,254 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,724,000 | 7,556 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,214 |
Tier 2 risk-based capital | $580,610 | 4,916 |
Total risk weighted assets | $46,354,010 | 5,585 |
Total unused commitments | $1,724,000 | 7,560 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $68,996,000 | 5,736 |
Cash and due from depository institutions | $488,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,129,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
Net loans & leases | $43,906,000 | 5,513 |
Loan loss allowance | $545,000 | 5,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $124,000 | 9,473 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $924,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,996,000 | 5,736 |
Total liabilities | $63,986,000 | 5,617 |
Total deposits | $63,547,000 | 5,373 |
Interest-bearing deposits | $61,635,000 | 4,940 |
Deposits held in domestic offices | $63,547,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000 | 5,611 |
Subordinated debt | $0 | 242 |
All other liabilities | $392,000 | 6,130 |
Total equity capital | $5,010,000 | 6,986 |
Total bank equity capital | $5,010,000 | 6,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $2,300,000 | 5,098 |
Undivided profits | $2,635,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $67,460,000 | 5,481 |
Long-term assets (5+ years) | $18,648,000 | 3,468 |
Average Assets, year-to-date | $63,399,200 | 5,882 |
Average Assets, quarterly | $69,137,500 | 5,692 |
Volatile liabilities | $12,749,000 | 4,729 |
Insider loans | $43,000 | 8,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,837,000 | 7,635 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,756 |
Tier 2 risk-based capital | $545,000 | 5,036 |
Total risk weighted assets | $49,931,400 | 5,207 |
Total unused commitments | $1,837,000 | 7,640 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $57,598,000 | 6,435 |
Cash and due from depository institutions | $1,078,000 | 10,158 |
Interest-bearing balances | $400,000 | 3,697 |
Securities | $24,362,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
Net loans & leases | $30,692,000 | 6,637 |
Loan loss allowance | $557,000 | 5,229 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $91,000 | 9,886 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $500,000 | 8,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,598,000 | 6,435 |
Total liabilities | $52,942,000 | 6,313 |
Total deposits | $52,606,000 | 6,112 |
Interest-bearing deposits | $50,945,000 | 5,652 |
Deposits held in domestic offices | $52,606,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,246 |
Subordinated debt | $0 | 255 |
All other liabilities | $334,000 | 7,121 |
Total equity capital | $4,656,000 | 7,369 |
Total bank equity capital | $4,656,000 | 7,369 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $2,281,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $56,329,000 | 6,201 |
Long-term assets (5+ years) | $21,056,000 | 3,057 |
Average Assets, year-to-date | $54,427,200 | 6,419 |
Average Assets, quarterly | $57,222,000 | 6,380 |
Volatile liabilities | $2,412,000 | 8,709 |
Insider loans | $19,000 | 9,017 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,052,000 | 7,408 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,376 |
Tier 2 risk-based capital | $442,610 | 5,651 |
Total risk weighted assets | $35,294,110 | 6,337 |
Total unused commitments | $2,052,000 | 7,420 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $49,480,000 | 7,091 |
Cash and due from depository institutions | $786,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,079,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
Net loans & leases | $28,135,000 | 7,088 |
Loan loss allowance | $421,000 | 6,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $65,000 | 10,451 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $390,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,480,000 | 7,091 |
Total liabilities | $45,693,000 | 6,959 |
Total deposits | $45,227,000 | 6,792 |
Interest-bearing deposits | $43,785,000 | 6,290 |
Deposits held in domestic offices | $45,227,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $191,000 | 4,568 |
Subordinated debt | $0 | 260 |
All other liabilities | $275,000 | 8,059 |
Total equity capital | $3,787,000 | 8,223 |
Total bank equity capital | $3,787,000 | 8,223 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $1,412,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $48,239,000 | 6,852 |
Long-term assets (5+ years) | $14,982,000 | 3,369 |
Average Assets, year-to-date | $46,421,200 | 7,162 |
Average Assets, quarterly | $49,314,000 | 7,049 |
Volatile liabilities | $2,769,000 | 8,668 |
Insider loans | $10,000 | 9,618 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,171,000 | 8,518 |
Tier 1 (core) risk-based capital | $3,740,000 | 8,166 |
Tier 2 risk-based capital | $401,360 | 5,984 |
Total risk weighted assets | $32,089,060 | 6,736 |
Total unused commitments | $1,171,000 | 8,527 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $44,879,000 | 7,695 |
Cash and due from depository institutions | $3,979,000 | 11,100 |
Interest-bearing balances | $3,300,000 | 1,148 |
Securities | $17,526,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $22,505,000 | 8,021 |
Loan loss allowance | $369,000 | 7,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $49,000 | 11,089 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $420,000 | 9,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,879,000 | 7,695 |
Total liabilities | $41,805,000 | 7,519 |
Total deposits | $40,993,000 | 7,407 |
Interest-bearing deposits | $39,529,000 | 6,946 |
Deposits held in domestic offices | $40,993,000 | 7,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $556,000 | 3,849 |
Subordinated debt | $0 | 298 |
All other liabilities | $256,000 | 8,452 |
Total equity capital | $3,074,000 | 9,178 |
Total bank equity capital | $3,074,000 | 9,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $699,000 | 9,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $80,000 | 10,533 |
Earning assets | $43,731,000 | 7,446 |
Long-term assets (5+ years) | $14,552,000 | 3,327 |
Average Assets, year-to-date | $37,020,600 | 8,324 |
Average Assets, quarterly | $42,043,000 | 7,925 |
Volatile liabilities | $3,131,000 | 8,453 |
Insider loans | $62,000 | 9,303 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $666,000 | 9,443 |
Tier 1 (core) risk-based capital | $3,062,000 | 9,134 |
Tier 2 risk-based capital | $333,550 | 6,824 |
Total risk weighted assets | $26,648,450 | 7,557 |
Total unused commitments | $666,000 | 9,453 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $32,119,000 | 9,271 |
Cash and due from depository institutions | $2,123,000 | 11,610 |
Interest-bearing balances | $1,400,000 | 2,164 |
Securities | $9,463,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $19,365,000 | 8,731 |
Loan loss allowance | $314,000 | 7,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $75,000 | 11,328 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $243,000 | 11,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,119,000 | 9,271 |
Total liabilities | $29,484,000 | 9,143 |
Total deposits | $28,009,000 | 9,196 |
Interest-bearing deposits | $26,999,000 | 8,728 |
Deposits held in domestic offices | $28,009,000 | 9,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,239,000 | 2,742 |
Subordinated debt | $0 | 337 |
All other liabilities | $236,000 | 9,181 |
Total equity capital | $2,635,000 | 9,928 |
Total bank equity capital | $2,635,000 | 9,928 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $710,000 | 9,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $31,078,000 | 9,036 |
Long-term assets (5+ years) | $4,925,000 | 5,829 |
Average Assets, year-to-date | $27,847,400 | 9,601 |
Average Assets, quarterly | $31,268,500 | 9,304 |
Volatile liabilities | $2,439,000 | 9,141 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $820,000 | 9,352 |
Tier 1 (core) risk-based capital | $2,581,000 | 9,906 |
Tier 2 risk-based capital | $266,510 | 7,799 |
Total risk weighted assets | $21,272,910 | 8,552 |
Total unused commitments | $820,000 | 9,361 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $24,798,000 | 10,461 |
Cash and due from depository institutions | $1,218,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,483,000 | 10,623 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $17,421,000 | 9,288 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $108,000 | 11,538 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $268,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,798,000 | 10,461 |
Total liabilities | $22,551,000 | 10,403 |
Total deposits | $20,955,000 | 10,494 |
Interest-bearing deposits | $19,852,000 | 10,137 |
Deposits held in domestic offices | $20,955,000 | 10,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,426,000 | 2,857 |
Subordinated debt | $0 | 372 |
All other liabilities | $170,000 | 9,597 |
Total equity capital | $2,247,000 | 10,553 |
Total bank equity capital | $2,247,000 | 10,553 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $322,000 | 10,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $85,000 | 11,232 |
Earning assets | $23,204,000 | 10,346 |
Long-term assets (5+ years) | $846,000 | 9,668 |
Average Assets, year-to-date | $23,546,400 | 10,550 |
Average Assets, quarterly | $24,637,500 | 10,447 |
Volatile liabilities | $2,282,000 | 9,315 |
Insider loans | $83,000 | 9,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $751,000 | 9,704 |
Tier 1 (core) risk-based capital | $2,324,000 | 10,536 |
Tier 2 risk-based capital | $223,710 | 8,709 |
Total risk weighted assets | $17,879,810 | 9,431 |
Total unused commitments | $751,000 | 9,709 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $21,520,000 | 11,377 |
Cash and due from depository institutions | $928,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,910,000 | 10,836 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $13,933,000 | 10,322 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $129,000 | 11,883 |
Other real estate owned | $13,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $132,000 | 12,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,520,000 | 11,377 |
Total liabilities | $19,376,000 | 11,363 |
Total deposits | $17,686,000 | 11,554 |
Interest-bearing deposits | $16,541,000 | 11,258 |
Deposits held in domestic offices | $17,686,000 | 11,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,550,000 | 2,352 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $2,144,000 | 11,099 |
Total bank equity capital | $2,144,000 | 11,099 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $519,000 | 10,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $20,318,000 | 11,245 |
Long-term assets (5+ years) | $1,608,000 | 9,174 |
Average Assets, year-to-date | $20,525,600 | 11,435 |
Average Assets, quarterly | $21,743,500 | 11,310 |
Volatile liabilities | $3,350,000 | 7,995 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $544,000 | 10,409 |
Tier 1 (core) risk-based capital | $2,111,000 | 11,111 |
Tier 2 risk-based capital | $176,020 | 9,898 |
Total risk weighted assets | $14,043,920 | 10,627 |
Total unused commitments | $544,000 | 10,425 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,622,000 | 12,095 |
Cash and due from depository institutions | $1,046,000 | 12,446 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $5,821,000 | 11,165 |
Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
Net loans & leases | $12,357,000 | 10,963 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $115,000 | 12,532 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $158,000 | 13,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,622,000 | 12,095 |
Total liabilities | $17,663,000 | 12,090 |
Total deposits | $16,741,000 | 12,154 |
Interest-bearing deposits | $15,547,000 | 11,863 |
Deposits held in domestic offices | $16,741,000 | 12,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $779,000 | 2,768 |
Subordinated debt | $0 | 482 |
All other liabilities | $143,000 | 11,331 |
Total equity capital | $1,959,000 | 11,557 |
Total bank equity capital | $1,959,000 | 11,557 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $584,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $18,402,000 | 11,944 |
Long-term assets (5+ years) | $2,120,000 | 8,814 |
Average Assets, year-to-date | $18,931,200 | 12,112 |
Average Assets, quarterly | $19,556,500 | 12,061 |
Volatile liabilities | $2,279,000 | 9,559 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $344,000 | 11,110 |
Tier 1 (core) risk-based capital | $1,959,000 | 11,517 |
Tier 2 risk-based capital | $157,950 | 10,453 |
Total risk weighted assets | $12,631,750 | 11,291 |
Total unused commitments | $344,000 | 11,132 |
Derivatives | $0 | 651 |