Home > Talbot State Bank > Assets and Liabilities
Talbot State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $57,675,000 | 4,281 |
Cash and due from depository institutions | $5,152,000 | 3,929 |
Interest-bearing balances | $4,388,000 | 3,283 |
Securities | $17,155,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $33,873,000 | 4,104 |
Loan loss allowance | $198,000 | 4,326 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $642,000 | 3,881 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $853,000 | 4,291 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $57,675,000 | 4,239 |
Total liabilities | $54,345,000 | 4,181 |
Total deposits | $50,240,000 | 4,216 |
Interest-bearing deposits | $46,473,000 | 4,008 |
Deposits held in domestic offices | $50,240,000 | 4,216 |
% insured | 74.61% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $105,000 | 4,407 |
Total equity capital | $3,330,000 | 4,474 |
Total bank equity capital | $3,330,000 | 4,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $2,257,000 | 3,369 |
Undivided profits | $-3,927,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $415,000 | 3,997 |
Earning assets | $55,416,000 | 4,202 |
Long-term assets (5+ years) | $41,989,000 | 3,151 |
Average Assets, year-to-date | $57,274,000 | 4,245 |
Average Assets, quarterly | $56,321,000 | 4,246 |
Volatile liabilities | $17,226,000 | 2,846 |
Insider loans | $362,000 | 3,187 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $187,000 | 4,415 |
Tier 1 (core) risk-based capital | $5,650,000 | 4,366 |
Tier 2 risk-based capital | $197,000 | 2,744 |
Total risk weighted assets | $24,981,000 | 2,764 |
Total unused commitments | $187,000 | 4,416 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $54,967,000 | 4,320 |
Cash and due from depository institutions | $1,892,000 | 3,948 |
Interest-bearing balances | $1,184,000 | 4,026 |
Securities | $17,301,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $34,271,000 | 4,104 |
Loan loss allowance | $200,000 | 4,338 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $653,000 | 3,892 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $850,000 | 4,321 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $54,967,000 | 4,277 |
Total liabilities | $52,301,000 | 4,215 |
Total deposits | $48,189,000 | 4,258 |
Interest-bearing deposits | $44,113,000 | 4,056 |
Deposits held in domestic offices | $48,189,000 | 4,258 |
% insured | 77.34% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $112,000 | 4,434 |
Total equity capital | $2,666,000 | 4,492 |
Total bank equity capital | $2,666,000 | 4,493 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $2,257,000 | 3,380 |
Undivided profits | $-4,591,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $407,000 | 4,021 |
Earning assets | $52,756,000 | 4,241 |
Long-term assets (5+ years) | $41,939,000 | 3,176 |
Average Assets, year-to-date | $57,173,750 | 4,258 |
Average Assets, quarterly | $55,989,500 | 4,270 |
Volatile liabilities | $17,050,000 | 2,804 |
Insider loans | $350,000 | 3,192 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $117,000 | 4,445 |
Tier 1 (core) risk-based capital | $5,836,000 | 4,369 |
Tier 2 risk-based capital | $200,000 | 2,748 |
Total risk weighted assets | $24,369,000 | 2,774 |
Total unused commitments | $117,000 | 4,445 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $57,012,000 | 4,316 |
Cash and due from depository institutions | $3,356,000 | 3,912 |
Interest-bearing balances | $2,771,000 | 3,625 |
Securities | $19,905,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $32,248,000 | 4,136 |
Loan loss allowance | $200,000 | 4,367 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $641,000 | 3,907 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $862,000 | 4,319 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $57,012,000 | 4,272 |
Total liabilities | $53,582,000 | 4,223 |
Total deposits | $50,488,000 | 4,259 |
Interest-bearing deposits | $46,377,000 | 4,035 |
Deposits held in domestic offices | $50,488,000 | 4,259 |
% insured | 75.82% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $94,000 | 4,448 |
Total equity capital | $3,430,000 | 4,489 |
Total bank equity capital | $3,430,000 | 4,490 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $2,257,000 | 3,390 |
Undivided profits | $-3,827,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $398,000 | 3,962 |
Earning assets | $54,924,000 | 4,238 |
Long-term assets (5+ years) | $42,022,000 | 3,214 |
Average Assets, year-to-date | $57,909,333 | 4,269 |
Average Assets, quarterly | $58,522,500 | 4,265 |
Volatile liabilities | $16,994,000 | 2,724 |
Insider loans | $351,000 | 3,216 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $86,000 | 4,476 |
Tier 1 (core) risk-based capital | $5,981,000 | 4,371 |
Tier 2 risk-based capital | $200,000 | 2,770 |
Total risk weighted assets | $23,343,000 | 2,799 |
Total unused commitments | $86,000 | 4,477 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $60,033,000 | 4,309 |
Cash and due from depository institutions | $4,074,000 | 3,962 |
Interest-bearing balances | $3,275,000 | 3,663 |
Securities | $21,151,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $33,357,000 | 4,170 |
Loan loss allowance | $200,000 | 4,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $650,000 | 3,914 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $801,000 | 4,378 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $60,033,000 | 4,309 |
Total liabilities | $56,187,000 | 4,256 |
Total deposits | $53,114,000 | 4,254 |
Interest-bearing deposits | $48,650,000 | 4,053 |
Deposits held in domestic offices | $53,114,000 | 4,254 |
% insured | 75.58% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $73,000 | 4,511 |
Total equity capital | $3,846,000 | 4,484 |
Total bank equity capital | $3,846,000 | 4,483 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $2,257,000 | 3,443 |
Undivided profits | $-3,411,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $395,000 | 3,967 |
Earning assets | $57,783,000 | 4,262 |
Long-term assets (5+ years) | $43,808,000 | 3,241 |
Average Assets, year-to-date | $58,358,000 | 4,327 |
Average Assets, quarterly | $58,358,000 | 4,327 |
Volatile liabilities | $15,853,000 | 2,604 |
Insider loans | $354,000 | 3,211 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $152,000 | 4,536 |
Tier 1 (core) risk-based capital | $6,121,000 | 4,413 |
Tier 2 risk-based capital | $201,000 | 2,842 |
Total risk weighted assets | $24,798,000 | 2,863 |
Total unused commitments | $152,000 | 4,536 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $56,683,000 | 4,374 |
Cash and due from depository institutions | $2,890,000 | 3,990 |
Interest-bearing balances | $2,237,000 | 3,797 |
Securities | $19,890,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,630,000 | 4,213 |
Loan loss allowance | $202,000 | 4,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $660,000 | 3,928 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $613,000 | 4,513 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $56,683,000 | 4,374 |
Total liabilities | $53,066,000 | 4,324 |
Total deposits | $53,022,000 | 4,287 |
Interest-bearing deposits | $48,715,000 | 4,073 |
Deposits held in domestic offices | $53,022,000 | 4,287 |
% insured | 78.10% | 1,820 |
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 | $44,000 | 4,546 |
Total equity capital | $3,617,000 | 4,503 |
Total bank equity capital | $3,617,000 | 4,502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $2,256,000 | 3,465 |
Undivided profits | $-3,639,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $427,000 | 3,926 |
Earning assets | $54,757,000 | 4,323 |
Long-term assets (5+ years) | $43,491,000 | 3,319 |
Average Assets, year-to-date | $57,898,800 | 4,356 |
Average Assets, quarterly | $55,702,500 | 4,385 |
Volatile liabilities | $13,340,000 | 2,664 |
Insider loans | $354,000 | 3,235 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $183,000 | 4,562 |
Tier 1 (core) risk-based capital | $6,161,000 | 4,430 |
Tier 2 risk-based capital | $202,000 | 2,865 |
Total risk weighted assets | $23,872,000 | 2,902 |
Total unused commitments | $183,000 | 4,562 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $54,722,000 | 4,424 |
Cash and due from depository institutions | $2,521,000 | 4,010 |
Interest-bearing balances | $1,556,000 | 4,118 |
Securities | $17,915,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $33,049,000 | 4,226 |
Loan loss allowance | $203,000 | 4,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $665,000 | 3,922 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $572,000 | 4,562 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $54,722,000 | 4,424 |
Total liabilities | $51,376,000 | 4,376 |
Total deposits | $51,323,000 | 4,335 |
Interest-bearing deposits | $46,261,000 | 4,150 |
Deposits held in domestic offices | $51,323,000 | 4,335 |
% insured | 82.69% | 1,144 |
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 | $53,000 | 4,591 |
Total equity capital | $3,346,000 | 4,522 |
Total bank equity capital | $3,346,000 | 4,521 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $2,257,000 | 3,478 |
Undivided profits | $-3,911,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $392,000 | 3,980 |
Earning assets | $52,520,000 | 4,384 |
Long-term assets (5+ years) | $43,967,000 | 3,330 |
Average Assets, year-to-date | $58,202,750 | 4,388 |
Average Assets, quarterly | $56,376,000 | 4,411 |
Volatile liabilities | $12,473,000 | 2,577 |
Insider loans | $322,000 | 3,299 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $163,000 | 4,608 |
Tier 1 (core) risk-based capital | $6,187,000 | 4,449 |
Tier 2 risk-based capital | $203,000 | 2,927 |
Total risk weighted assets | $24,228,000 | 2,951 |
Total unused commitments | $163,000 | 4,608 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $58,030,000 | 4,434 |
Cash and due from depository institutions | $5,894,000 | 4,048 |
Interest-bearing balances | $4,948,000 | 3,597 |
Securities | $17,679,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $33,176,000 | 4,263 |
Loan loss allowance | $206,000 | 4,518 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $671,000 | 3,977 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $610,000 | 4,540 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $58,030,000 | 4,434 |
Total liabilities | $53,826,000 | 4,406 |
Total deposits | $53,776,000 | 4,379 |
Interest-bearing deposits | $48,977,000 | 4,190 |
Deposits held in domestic offices | $53,776,000 | 4,379 |
% insured | 78.86% | 1,803 |
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 | $50,000 | 4,580 |
Total equity capital | $4,204,000 | 4,515 |
Total bank equity capital | $4,204,000 | 4,514 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $2,257,000 | 3,487 |
Undivided profits | $-3,053,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $390,000 | 3,941 |
Earning assets | $55,803,000 | 4,403 |
Long-term assets (5+ years) | $44,535,000 | 3,373 |
Average Assets, year-to-date | $59,363,000 | 4,421 |
Average Assets, quarterly | $58,785,000 | 4,426 |
Volatile liabilities | $12,174,000 | 2,507 |
Insider loans | $322,000 | 3,345 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $137,000 | 4,676 |
Tier 1 (core) risk-based capital | $6,284,000 | 4,459 |
Tier 2 risk-based capital | $206,000 | 2,925 |
Total risk weighted assets | $24,949,000 | 2,940 |
Total unused commitments | $137,000 | 4,676 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $59,540,000 | 4,449 |
Cash and due from depository institutions | $6,951,000 | 4,047 |
Interest-bearing balances | $5,685,000 | 3,835 |
Securities | $17,352,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $33,947,000 | 4,252 |
Loan loss allowance | $206,000 | 4,542 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $680,000 | 3,987 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $610,000 | 4,519 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $59,540,000 | 4,449 |
Total liabilities | $54,089,000 | 4,425 |
Total deposits | $54,041,000 | 4,399 |
Interest-bearing deposits | $49,769,000 | 4,199 |
Deposits held in domestic offices | $54,041,000 | 4,399 |
% insured | 79.42% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $48,000 | 4,591 |
Total equity capital | $5,451,000 | 4,476 |
Total bank equity capital | $5,451,000 | 4,476 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $2,257,000 | 3,493 |
Undivided profits | $-1,806,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $420,000 | 3,779 |
Earning assets | $56,984,000 | 4,415 |
Long-term assets (5+ years) | $46,631,000 | 3,325 |
Average Assets, year-to-date | $60,029,500 | 4,440 |
Average Assets, quarterly | $60,029,500 | 4,440 |
Volatile liabilities | $12,169,000 | 2,450 |
Insider loans | $283,000 | 3,441 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $85,000 | 4,702 |
Tier 1 (core) risk-based capital | $6,384,000 | 4,461 |
Tier 2 risk-based capital | $206,000 | 2,930 |
Total risk weighted assets | $25,079,000 | 2,939 |
Total unused commitments | $85,000 | 4,702 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $60,519,000 | 4,470 |
Cash and due from depository institutions | $15,737,000 | 4,163 |
Interest-bearing balances | $14,561,000 | 3,037 |
Securities | $12,011,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $31,514,000 | 4,340 |
Loan loss allowance | $206,000 | 4,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $686,000 | 3,980 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $571,000 | 4,555 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $60,519,000 | 4,470 |
Total liabilities | $53,945,000 | 4,442 |
Total deposits | $53,904,000 | 4,414 |
Interest-bearing deposits | $49,490,000 | 4,216 |
Deposits held in domestic offices | $53,904,000 | 4,414 |
% insured | 79.35% | 1,790 |
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 | $41,000 | 4,668 |
Total equity capital | $6,574,000 | 4,482 |
Total bank equity capital | $6,574,000 | 4,482 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $2,257,000 | 3,516 |
Undivided profits | $-683,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $369,000 | 3,993 |
Earning assets | $58,086,000 | 4,435 |
Long-term assets (5+ years) | $40,089,000 | 3,511 |
Average Assets, year-to-date | $61,058,000 | 4,441 |
Average Assets, quarterly | $61,461,500 | 4,453 |
Volatile liabilities | $12,211,000 | 2,500 |
Insider loans | $283,000 | 3,479 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $92,000 | 4,744 |
Tier 1 (core) risk-based capital | $6,487,000 | 4,481 |
Tier 2 risk-based capital | $206,000 | 2,921 |
Total risk weighted assets | $24,156,000 | 2,945 |
Total unused commitments | $92,000 | 4,744 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $62,404,000 | 4,497 |
Cash and due from depository institutions | $17,879,000 | 4,160 |
Interest-bearing balances | $16,451,000 | 2,995 |
Securities | $11,772,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $31,541,000 | 4,392 |
Loan loss allowance | $206,000 | 4,658 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $672,000 | 4,035 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $540,000 | 4,656 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $62,404,000 | 4,497 |
Total liabilities | $55,542,000 | 4,477 |
Total deposits | $55,471,000 | 4,443 |
Interest-bearing deposits | $50,797,000 | 4,224 |
Deposits held in domestic offices | $55,471,000 | 4,443 |
% insured | 81.92% | 1,528 |
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 | $71,000 | 4,735 |
Total equity capital | $6,862,000 | 4,516 |
Total bank equity capital | $6,862,000 | 4,516 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $2,257,000 | 3,562 |
Undivided profits | $-395,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $336,000 | 4,183 |
Earning assets | $59,764,000 | 4,457 |
Long-term assets (5+ years) | $40,161,000 | 3,528 |
Average Assets, year-to-date | $61,192,750 | 4,498 |
Average Assets, quarterly | $62,531,500 | 4,491 |
Volatile liabilities | $13,075,000 | 2,481 |
Insider loans | $283,000 | 3,547 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $119,000 | 4,814 |
Tier 1 (core) risk-based capital | $6,685,000 | 4,515 |
Tier 2 risk-based capital | $206,000 | 2,958 |
Total risk weighted assets | $27,836,000 | 2,926 |
Total unused commitments | $119,000 | 4,814 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $62,659,000 | 4,522 |
Cash and due from depository institutions | $20,700,000 | 4,186 |
Interest-bearing balances | $19,106,000 | 2,847 |
Securities | $9,363,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,275,000 | 4,427 |
Loan loss allowance | $201,000 | 4,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $676,000 | 4,065 |
Other real estate owned | $24,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $621,000 | 4,612 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $62,659,000 | 4,522 |
Total liabilities | $55,599,000 | 4,512 |
Total deposits | $55,533,000 | 4,470 |
Interest-bearing deposits | $51,024,000 | 4,248 |
Deposits held in domestic offices | $55,533,000 | 4,470 |
% insured | 81.02% | 1,798 |
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 | $66,000 | 4,774 |
Total equity capital | $7,060,000 | 4,513 |
Total bank equity capital | $7,060,000 | 4,513 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $2,257,000 | 3,576 |
Undivided profits | $-197,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $393,000 | 4,016 |
Earning assets | $59,744,000 | 4,490 |
Long-term assets (5+ years) | $37,626,000 | 3,576 |
Average Assets, year-to-date | $60,789,000 | 4,531 |
Average Assets, quarterly | $61,833,000 | 4,528 |
Volatile liabilities | $13,792,000 | 2,455 |
Insider loans | $283,000 | 3,595 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $113,000 | 4,850 |
Tier 1 (core) risk-based capital | $6,534,000 | 4,551 |
Tier 2 risk-based capital | $201,000 | 2,933 |
Total risk weighted assets | $23,880,000 | 2,938 |
Total unused commitments | $113,000 | 4,850 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $61,007,000 | 4,559 |
Cash and due from depository institutions | $13,208,000 | 4,207 |
Interest-bearing balances | $11,998,000 | 3,510 |
Securities | $14,853,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $31,613,000 | 4,455 |
Loan loss allowance | $200,000 | 4,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $671,000 | 4,099 |
Other real estate owned | $24,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $638,000 | 4,602 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $61,007,000 | 4,559 |
Total liabilities | $53,974,000 | 4,552 |
Total deposits | $53,911,000 | 4,515 |
Interest-bearing deposits | $49,645,000 | 4,300 |
Deposits held in domestic offices | $53,911,000 | 4,515 |
% insured | 81.07% | 1,892 |
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 | $63,000 | 4,785 |
Total equity capital | $7,033,000 | 4,526 |
Total bank equity capital | $7,033,000 | 4,526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $2,257,000 | 3,589 |
Undivided profits | $-224,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $396,000 | 3,997 |
Earning assets | $58,464,000 | 4,528 |
Long-term assets (5+ years) | $40,931,000 | 3,417 |
Average Assets, year-to-date | $59,854,000 | 4,557 |
Average Assets, quarterly | $59,854,000 | 4,557 |
Volatile liabilities | $13,784,000 | 2,479 |
Insider loans | $289,000 | 3,609 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $81,000 | 4,881 |
Tier 1 (core) risk-based capital | $6,377,000 | 4,579 |
Tier 2 risk-based capital | $200,000 | 2,920 |
Total risk weighted assets | $22,861,000 | 2,933 |
Total unused commitments | $81,000 | 4,881 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $58,701,000 | 4,582 |
Cash and due from depository institutions | $15,025,000 | 4,229 |
Interest-bearing balances | $13,042,000 | 3,223 |
Securities | $10,843,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $31,432,000 | 4,478 |
Loan loss allowance | $201,000 | 4,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $667,000 | 4,131 |
Other real estate owned | $24,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $710,000 | 4,597 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $58,701,000 | 4,582 |
Total liabilities | $51,746,000 | 4,566 |
Total deposits | $51,697,000 | 4,519 |
Interest-bearing deposits | $47,773,000 | 4,307 |
Deposits held in domestic offices | $51,697,000 | 4,519 |
% insured | 82.33% | 1,756 |
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 | $49,000 | 4,841 |
Total equity capital | $6,955,000 | 4,551 |
Total bank equity capital | $6,955,000 | 4,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $2,257,000 | 3,585 |
Undivided profits | $-302,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $448,000 | 3,978 |
Earning assets | $55,317,000 | 4,552 |
Long-term assets (5+ years) | $37,013,000 | 3,429 |
Average Assets, year-to-date | $56,692,200 | 4,561 |
Average Assets, quarterly | $57,500,000 | 4,588 |
Volatile liabilities | $13,780,000 | 2,516 |
Insider loans | $289,000 | 3,624 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $103,000 | 4,899 |
Tier 1 (core) risk-based capital | $6,476,000 | 4,575 |
Tier 2 risk-based capital | $201,000 | 2,940 |
Total risk weighted assets | $23,232,000 | 2,944 |
Total unused commitments | $103,000 | 4,899 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $56,299,000 | 4,620 |
Cash and due from depository institutions | $13,299,000 | 4,249 |
Interest-bearing balances | $12,457,000 | 3,087 |
Securities | $11,030,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $30,572,000 | 4,541 |
Loan loss allowance | $402,000 | 4,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $673,000 | 4,153 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $725,000 | 4,643 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $56,299,000 | 4,620 |
Total liabilities | $49,387,000 | 4,600 |
Total deposits | $49,319,000 | 4,554 |
Interest-bearing deposits | $45,662,000 | 4,371 |
Deposits held in domestic offices | $49,319,000 | 4,554 |
% insured | 83.66% | 1,617 |
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 | $68,000 | 4,876 |
Total equity capital | $6,912,000 | 4,575 |
Total bank equity capital | $6,912,000 | 4,575 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $2,349,000 | 3,572 |
Undivided profits | $-437,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $406,000 | 4,197 |
Earning assets | $54,059,000 | 4,586 |
Long-term assets (5+ years) | $36,068,000 | 3,382 |
Average Assets, year-to-date | $56,190,000 | 4,580 |
Average Assets, quarterly | $56,612,000 | 4,610 |
Volatile liabilities | $13,774,000 | 2,623 |
Insider loans | $290,000 | 3,687 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $123,000 | 4,920 |
Tier 1 (core) risk-based capital | $6,503,000 | 4,592 |
Tier 2 risk-based capital | $289,000 | 2,880 |
Total risk weighted assets | $23,043,000 | 2,973 |
Total unused commitments | $123,000 | 4,920 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $56,925,000 | 4,634 |
Cash and due from depository institutions | $13,044,000 | 4,292 |
Interest-bearing balances | $12,293,000 | 3,149 |
Securities | $13,089,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $29,324,000 | 4,588 |
Loan loss allowance | $402,000 | 4,446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $667,000 | 4,179 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $801,000 | 4,587 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $56,925,000 | 4,634 |
Total liabilities | $49,988,000 | 4,621 |
Total deposits | $49,925,000 | 4,572 |
Interest-bearing deposits | $46,488,000 | 4,358 |
Deposits held in domestic offices | $49,925,000 | 4,572 |
% insured | 81.98% | 2,028 |
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 | $63,000 | 4,918 |
Total equity capital | $6,937,000 | 4,598 |
Total bank equity capital | $6,937,000 | 4,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $2,349,000 | 3,584 |
Undivided profits | $-412,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $476,000 | 3,992 |
Earning assets | $54,706,000 | 4,594 |
Long-term assets (5+ years) | $36,688,000 | 3,304 |
Average Assets, year-to-date | $56,153,667 | 4,594 |
Average Assets, quarterly | $55,938,000 | 4,620 |
Volatile liabilities | $13,768,000 | 2,671 |
Insider loans | $215,000 | 3,875 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $92,000 | 4,962 |
Tier 1 (core) risk-based capital | $6,484,000 | 4,609 |
Tier 2 risk-based capital | $279,000 | 2,959 |
Total risk weighted assets | $22,160,000 | 3,051 |
Total unused commitments | $92,000 | 4,962 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $54,951,000 | 4,633 |
Cash and due from depository institutions | $11,345,000 | 4,328 |
Interest-bearing balances | $10,458,000 | 2,905 |
Securities | $13,691,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $28,497,000 | 4,615 |
Loan loss allowance | $402,000 | 4,477 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $674,000 | 4,215 |
Other real estate owned | $16,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $728,000 | 4,669 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,951,000 | 4,633 |
Total liabilities | $48,149,000 | 4,616 |
Total deposits | $48,086,000 | 4,573 |
Interest-bearing deposits | $45,048,000 | 4,382 |
Deposits held in domestic offices | $48,086,000 | 4,573 |
% insured | 81.67% | 2,378 |
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 | $63,000 | 4,929 |
Total equity capital | $6,802,000 | 4,627 |
Total bank equity capital | $6,802,000 | 4,627 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $-698,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $334,000 | 4,309 |
Earning assets | $52,646,000 | 4,595 |
Long-term assets (5+ years) | $36,528,000 | 3,268 |
Average Assets, year-to-date | $55,768,000 | 4,611 |
Average Assets, quarterly | $55,768,000 | 4,611 |
Volatile liabilities | $13,762,000 | 2,632 |
Insider loans | $196,000 | 3,956 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $92,000 | 5,004 |
Tier 1 (core) risk-based capital | $6,748,000 | 4,605 |
Tier 2 risk-based capital | $269,000 | 3,127 |
Total risk weighted assets | $21,358,000 | 3,234 |
Total unused commitments | $92,000 | 5,004 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $56,585,000 | 4,650 |
Cash and due from depository institutions | $12,133,000 | 4,378 |
Interest-bearing balances | $10,810,000 | 2,723 |
Securities | $14,801,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $28,152,000 | 4,683 |
Loan loss allowance | $404,000 | 4,514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $679,000 | 4,254 |
Other real estate owned | $4,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $816,000 | 4,673 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $56,585,000 | 4,650 |
Total liabilities | $49,238,000 | 4,641 |
Total deposits | $49,174,000 | 4,609 |
Interest-bearing deposits | $46,449,000 | 4,398 |
Deposits held in domestic offices | $49,174,000 | 4,609 |
% insured | 81.30% | 2,427 |
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 | $64,000 | 4,952 |
Total equity capital | $7,347,000 | 4,622 |
Total bank equity capital | $7,347,000 | 4,622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $-153,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $508,000 | 3,877 |
Earning assets | $53,763,000 | 4,630 |
Long-term assets (5+ years) | $38,439,000 | 3,174 |
Average Assets, year-to-date | $59,554,000 | 4,599 |
Average Assets, quarterly | $58,276,500 | 4,622 |
Volatile liabilities | $14,542,000 | 2,554 |
Insider loans | $196,000 | 4,014 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $96,000 | 5,070 |
Tier 1 (core) risk-based capital | $6,683,000 | 4,667 |
Tier 2 risk-based capital | $270,000 | 4,714 |
Total risk weighted assets | $21,480,000 | 4,894 |
Total unused commitments | $96,000 | 5,070 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $59,968,000 | 4,666 |
Cash and due from depository institutions | $11,460,000 | 4,440 |
Interest-bearing balances | $10,325,000 | 2,736 |
Securities | $19,206,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,827,000 | 4,760 |
Loan loss allowance | $403,000 | 4,575 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $686,000 | 4,301 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $789,000 | 4,785 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $59,968,000 | 4,666 |
Total liabilities | $52,456,000 | 4,634 |
Total deposits | $52,375,000 | 4,595 |
Interest-bearing deposits | $49,346,000 | 4,364 |
Deposits held in domestic offices | $52,375,000 | 4,595 |
% insured | 81.43% | 2,547 |
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 | $81,000 | 5,035 |
Total equity capital | $7,512,000 | 4,662 |
Total bank equity capital | $7,512,000 | 4,662 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $12,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $495,000 | 3,999 |
Earning assets | $57,358,000 | 4,630 |
Long-term assets (5+ years) | $41,439,000 | 3,063 |
Average Assets, year-to-date | $60,296,250 | 4,655 |
Average Assets, quarterly | $59,994,500 | 4,664 |
Volatile liabilities | $16,117,000 | 2,476 |
Insider loans | $197,000 | 4,095 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $110,000 | 5,148 |
Tier 1 (core) risk-based capital | $6,378,000 | 4,771 |
Tier 2 risk-based capital | $280,000 | 4,748 |
Total risk weighted assets | $22,261,000 | 4,951 |
Total unused commitments | $110,000 | 5,148 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $60,021,000 | 4,698 |
Cash and due from depository institutions | $6,925,000 | 4,480 |
Interest-bearing balances | $6,097,000 | 3,374 |
Securities | $24,773,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,443,000 | 4,820 |
Loan loss allowance | $414,000 | 4,586 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $685,000 | 4,320 |
Other real estate owned | $299,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $896,000 | 4,702 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,021,000 | 4,698 |
Total liabilities | $53,038,000 | 4,657 |
Total deposits | $52,927,000 | 4,617 |
Interest-bearing deposits | $49,878,000 | 4,378 |
Deposits held in domestic offices | $52,927,000 | 4,617 |
% insured | 82.28% | 2,478 |
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 | $111,000 | 4,918 |
Total equity capital | $6,983,000 | 4,753 |
Total bank equity capital | $6,983,000 | 4,753 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $-517,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $608,000 | 3,660 |
Earning assets | $57,313,000 | 4,665 |
Long-term assets (5+ years) | $48,225,000 | 2,850 |
Average Assets, year-to-date | $60,405,670 | 4,687 |
Average Assets, quarterly | $59,896,000 | 4,701 |
Volatile liabilities | $16,110,000 | 2,487 |
Insider loans | $198,000 | 4,140 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $90,000 | 5,200 |
Tier 1 (core) risk-based capital | $5,802,000 | 4,874 |
Tier 2 risk-based capital | $295,000 | 4,760 |
Total risk weighted assets | $23,479,000 | 4,966 |
Total unused commitments | $90,000 | 5,200 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $59,771,000 | 4,747 |
Cash and due from depository institutions | $7,257,000 | 4,526 |
Interest-bearing balances | $6,447,000 | 3,454 |
Securities | $24,157,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,658,000 | 4,859 |
Loan loss allowance | $414,000 | 4,628 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $683,000 | 4,352 |
Other real estate owned | $133,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $883,000 | 4,752 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,771,000 | 4,747 |
Total liabilities | $53,545,000 | 4,707 |
Total deposits | $53,459,000 | 4,670 |
Interest-bearing deposits | $50,738,000 | 4,404 |
Deposits held in domestic offices | $53,459,000 | 4,670 |
% insured | 82.04% | 2,562 |
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 | $86,000 | 5,035 |
Total equity capital | $6,226,000 | 4,874 |
Total bank equity capital | $6,226,000 | 4,874 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $-1,274,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $588,000 | 3,711 |
Earning assets | $57,262,000 | 4,717 |
Long-term assets (5+ years) | $47,487,000 | 2,890 |
Average Assets, year-to-date | $60,598,000 | 4,736 |
Average Assets, quarterly | $60,598,000 | 4,736 |
Volatile liabilities | $16,129,000 | 2,467 |
Insider loans | $205,000 | 4,145 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,000 | 5,264 |
Tier 1 (core) risk-based capital | $5,850,000 | 4,910 |
Tier 2 risk-based capital | $301,000 | 4,788 |
Total risk weighted assets | $23,937,000 | 5,012 |
Total unused commitments | $34,000 | 5,264 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $61,425,000 | 4,756 |
Cash and due from depository institutions | $8,003,000 | 4,572 |
Interest-bearing balances | $7,287,000 | 3,017 |
Securities | $24,819,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $26,963,000 | 4,898 |
Loan loss allowance | $412,000 | 4,650 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $683,000 | 4,373 |
Other real estate owned | $75,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $882,000 | 4,816 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,425,000 | 4,756 |
Total liabilities | $55,533,000 | 4,703 |
Total deposits | $55,454,000 | 4,649 |
Interest-bearing deposits | $52,696,000 | 4,384 |
Deposits held in domestic offices | $55,454,000 | 4,649 |
% insured | 81.01% | 2,711 |
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 | $79,000 | 5,014 |
Total equity capital | $5,892,000 | 4,935 |
Total bank equity capital | $5,892,000 | 4,935 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $-1,608,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $631,000 | 3,621 |
Earning assets | $59,069,000 | 4,703 |
Long-term assets (5+ years) | $47,898,000 | 2,912 |
Average Assets, year-to-date | $62,241,200 | 4,711 |
Average Assets, quarterly | $61,466,500 | 4,741 |
Volatile liabilities | $17,270,000 | 2,398 |
Insider loans | $205,000 | 4,196 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $122,000 | 5,291 |
Tier 1 (core) risk-based capital | $5,870,000 | 4,935 |
Tier 2 risk-based capital | $313,000 | 4,803 |
Total risk weighted assets | $24,931,000 | 5,031 |
Total unused commitments | $122,000 | 5,291 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $61,508,000 | 4,782 |
Cash and due from depository institutions | $7,582,000 | 4,612 |
Interest-bearing balances | $6,877,000 | 3,035 |
Securities | $24,536,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $27,334,000 | 4,934 |
Loan loss allowance | $410,000 | 4,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $693,000 | 4,401 |
Other real estate owned | $537,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $826,000 | 4,965 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $61,508,000 | 4,782 |
Total liabilities | $55,961,000 | 4,721 |
Total deposits | $55,871,000 | 4,663 |
Interest-bearing deposits | $52,964,000 | 4,413 |
Deposits held in domestic offices | $55,871,000 | 4,663 |
% insured | 81.88% | 2,675 |
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 | $90,000 | 5,137 |
Total equity capital | $5,547,000 | 5,028 |
Total bank equity capital | $5,547,000 | 5,028 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $-1,953,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $588,000 | 3,835 |
Earning assets | $58,747,000 | 4,741 |
Long-term assets (5+ years) | $47,831,000 | 2,951 |
Average Assets, year-to-date | $62,445,250 | 4,763 |
Average Assets, quarterly | $61,268,000 | 4,785 |
Volatile liabilities | $17,056,000 | 2,439 |
Insider loans | $203,000 | 4,257 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $170,000 | 5,352 |
Tier 1 (core) risk-based capital | $5,822,000 | 4,996 |
Tier 2 risk-based capital | $321,000 | 4,834 |
Total risk weighted assets | $25,592,000 | 5,071 |
Total unused commitments | $170,000 | 5,352 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $61,028,000 | 4,842 |
Cash and due from depository institutions | $6,713,000 | 4,675 |
Interest-bearing balances | $5,445,000 | 3,465 |
Securities | $22,764,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $29,276,000 | 4,935 |
Loan loss allowance | $411,000 | 4,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $697,000 | 4,450 |
Other real estate owned | $636,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $942,000 | 4,864 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $61,028,000 | 4,842 |
Total liabilities | $55,306,000 | 4,800 |
Total deposits | $55,220,000 | 4,735 |
Interest-bearing deposits | $52,444,000 | 4,475 |
Deposits held in domestic offices | $55,220,000 | 4,735 |
% insured | 82.38% | 2,674 |
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 | $86,000 | 5,147 |
Total equity capital | $5,722,000 | 5,056 |
Total bank equity capital | $5,722,000 | 5,056 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $-1,778,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $612,000 | 3,624 |
Earning assets | $57,485,000 | 4,833 |
Long-term assets (5+ years) | $48,627,000 | 2,961 |
Average Assets, year-to-date | $62,757,670 | 4,810 |
Average Assets, quarterly | $61,778,500 | 4,834 |
Volatile liabilities | $16,232,000 | 2,459 |
Insider loans | $203,000 | 4,296 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $83,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,788,000 | 5,045 |
Tier 2 risk-based capital | $333,000 | 4,847 |
Total risk weighted assets | $26,531,000 | 5,105 |
Total unused commitments | $83,000 | 5,428 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $62,529,000 | 4,886 |
Cash and due from depository institutions | $7,571,000 | 4,708 |
Interest-bearing balances | $6,366,000 | 3,484 |
Securities | $22,674,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $29,618,000 | 4,967 |
Loan loss allowance | $408,000 | 4,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $695,000 | 4,486 |
Other real estate owned | $1,083,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $888,000 | 4,929 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,529,000 | 4,886 |
Total liabilities | $56,925,000 | 4,830 |
Total deposits | $56,835,000 | 4,776 |
Interest-bearing deposits | $53,750,000 | 4,503 |
Deposits held in domestic offices | $56,835,000 | 4,776 |
% insured | 83.05% | 2,573 |
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 | $90,000 | 5,131 |
Total equity capital | $5,604,000 | 5,115 |
Total bank equity capital | $5,604,000 | 5,115 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $-1,896,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $612,000 | 3,573 |
Earning assets | $58,658,000 | 4,867 |
Long-term assets (5+ years) | $48,867,000 | 2,996 |
Average Assets, year-to-date | $63,622,500 | 4,856 |
Average Assets, quarterly | $63,622,500 | 4,856 |
Volatile liabilities | $16,281,000 | 2,370 |
Insider loans | $205,000 | 4,347 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $87,000 | 5,494 |
Tier 1 (core) risk-based capital | $5,775,000 | 5,096 |
Tier 2 risk-based capital | $340,000 | 4,887 |
Total risk weighted assets | $27,162,000 | 5,140 |
Total unused commitments | $87,000 | 5,494 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $64,716,000 | 4,888 |
Cash and due from depository institutions | $9,523,000 | 4,849 |
Interest-bearing balances | $8,565,000 | 2,865 |
Securities | $22,357,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,326,000 | 5,018 |
Loan loss allowance | $406,000 | 4,869 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $690,000 | 4,542 |
Other real estate owned | $888,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $932,000 | 4,956 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $64,716,000 | 4,888 |
Total liabilities | $58,503,000 | 4,845 |
Total deposits | $58,415,000 | 4,792 |
Interest-bearing deposits | $55,596,000 | 4,499 |
Deposits held in domestic offices | $58,415,000 | 4,792 |
% insured | 82.45% | 2,722 |
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 | $88,000 | 5,146 |
Total equity capital | $6,213,000 | 5,080 |
Total bank equity capital | $6,213,000 | 5,080 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $-1,287,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $639,000 | 3,632 |
Earning assets | $61,248,000 | 4,852 |
Long-term assets (5+ years) | $48,952,000 | 3,036 |
Average Assets, year-to-date | $66,980,600 | 4,825 |
Average Assets, quarterly | $66,109,500 | 4,857 |
Volatile liabilities | $17,830,000 | 2,321 |
Insider loans | $182,000 | 4,466 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $102,000 | 5,544 |
Tier 1 (core) risk-based capital | $5,818,000 | 5,143 |
Tier 2 risk-based capital | $348,000 | 4,917 |
Total risk weighted assets | $27,757,000 | 5,179 |
Total unused commitments | $102,000 | 5,544 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $67,503,000 | 4,875 |
Cash and due from depository institutions | $11,749,000 | 4,809 |
Interest-bearing balances | $10,437,000 | 2,518 |
Securities | $22,099,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $31,168,000 | 5,040 |
Loan loss allowance | $406,000 | 4,943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $703,000 | 4,555 |
Other real estate owned | $902,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $882,000 | 5,067 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $67,503,000 | 4,875 |
Total liabilities | $61,347,000 | 4,819 |
Total deposits | $61,233,000 | 4,756 |
Interest-bearing deposits | $58,572,000 | 4,451 |
Deposits held in domestic offices | $61,233,000 | 4,756 |
% insured | 80.72% | 3,218 |
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 | $114,000 | 5,257 |
Total equity capital | $6,156,000 | 5,154 |
Total bank equity capital | $6,156,000 | 5,154 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $-1,344,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $633,000 | 3,667 |
Earning assets | $63,704,000 | 4,849 |
Long-term assets (5+ years) | $48,548,000 | 3,083 |
Average Assets, year-to-date | $67,546,750 | 4,871 |
Average Assets, quarterly | $67,248,000 | 4,877 |
Volatile liabilities | $20,484,000 | 2,149 |
Insider loans | $182,000 | 4,527 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $74,000 | 5,618 |
Tier 1 (core) risk-based capital | $5,765,000 | 5,209 |
Tier 2 risk-based capital | $358,000 | 4,946 |
Total risk weighted assets | $28,587,000 | 5,203 |
Total unused commitments | $74,000 | 5,618 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $66,993,000 | 4,923 |
Cash and due from depository institutions | $9,584,000 | 4,853 |
Interest-bearing balances | $8,379,000 | 2,861 |
Securities | $22,788,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,247,000 | 5,039 |
Loan loss allowance | $403,000 | 4,968 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $704,000 | 4,591 |
Other real estate owned | $807,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $863,000 | 5,074 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $66,993,000 | 4,923 |
Total liabilities | $61,286,000 | 4,853 |
Total deposits | $61,182,000 | 4,796 |
Interest-bearing deposits | $58,601,000 | 4,489 |
Deposits held in domestic offices | $61,182,000 | 4,796 |
% insured | 79.91% | 3,469 |
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 | $104,000 | 5,259 |
Total equity capital | $5,707,000 | 5,259 |
Total bank equity capital | $5,707,000 | 5,259 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $-1,793,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $630,000 | 3,555 |
Earning assets | $63,414,000 | 4,887 |
Long-term assets (5+ years) | $50,861,000 | 3,057 |
Average Assets, year-to-date | $67,561,330 | 4,911 |
Average Assets, quarterly | $67,162,500 | 4,920 |
Volatile liabilities | $20,479,000 | 2,038 |
Insider loans | $258,000 | 4,386 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $88,000 | 5,661 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,233 |
Tier 2 risk-based capital | $359,000 | 4,985 |
Total risk weighted assets | $28,659,000 | 5,239 |
Total unused commitments | $88,000 | 5,661 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $67,332,000 | 4,967 |
Cash and due from depository institutions | $9,366,000 | 4,898 |
Interest-bearing balances | $8,263,000 | 3,186 |
Securities | $22,317,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,247,000 | 5,033 |
Loan loss allowance | $402,000 | 5,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $690,000 | 4,649 |
Other real estate owned | $808,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $904,000 | 5,080 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,332,000 | 4,967 |
Total liabilities | $61,950,000 | 4,893 |
Total deposits | $61,847,000 | 4,844 |
Interest-bearing deposits | $59,100,000 | 4,526 |
Deposits held in domestic offices | $61,847,000 | 4,844 |
% insured | 80.06% | 3,487 |
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 | $103,000 | 5,263 |
Total equity capital | $5,382,000 | 5,353 |
Total bank equity capital | $5,382,000 | 5,353 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $-2,118,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $652,000 | 3,425 |
Earning assets | $63,827,000 | 4,928 |
Long-term assets (5+ years) | $51,184,000 | 3,069 |
Average Assets, year-to-date | $67,845,500 | 4,956 |
Average Assets, quarterly | $67,845,500 | 4,956 |
Volatile liabilities | $20,220,000 | 2,017 |
Insider loans | $258,000 | 4,427 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $109,000 | 5,720 |
Tier 1 (core) risk-based capital | $5,817,000 | 5,263 |
Tier 2 risk-based capital | $365,000 | 5,025 |
Total risk weighted assets | $29,139,000 | 5,269 |
Total unused commitments | $109,000 | 5,720 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $68,359,000 | 4,987 |
Cash and due from depository institutions | $11,112,000 | 4,952 |
Interest-bearing balances | $9,979,000 | 2,687 |
Securities | $21,604,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $33,114,000 | 5,083 |
Loan loss allowance | $402,000 | 5,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $689,000 | 4,684 |
Other real estate owned | $922,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $918,000 | 5,176 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $68,359,000 | 4,987 |
Total liabilities | $63,372,000 | 4,902 |
Total deposits | $63,279,000 | 4,826 |
Interest-bearing deposits | $60,593,000 | 4,499 |
Deposits held in domestic offices | $63,279,000 | 4,826 |
% insured | 79.53% | 3,612 |
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 | $93,000 | 5,301 |
Total equity capital | $4,987,000 | 5,463 |
Total bank equity capital | $4,987,000 | 5,463 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $-2,513,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $638,000 | 3,609 |
Earning assets | $64,697,000 | 4,944 |
Long-term assets (5+ years) | $50,728,000 | 3,086 |
Average Assets, year-to-date | $70,853,800 | 4,918 |
Average Assets, quarterly | $68,858,000 | 4,968 |
Volatile liabilities | $21,686,000 | 1,950 |
Insider loans | $259,000 | 4,481 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $111,000 | 5,776 |
Tier 1 (core) risk-based capital | $5,770,000 | 5,312 |
Tier 2 risk-based capital | $371,000 | 5,037 |
Total risk weighted assets | $29,646,000 | 5,304 |
Total unused commitments | $111,000 | 5,776 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $69,357,000 | 4,999 |
Cash and due from depository institutions | $10,393,000 | 4,991 |
Interest-bearing balances | $9,215,000 | 2,882 |
Securities | $22,717,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,595,000 | 5,133 |
Loan loss allowance | $423,000 | 5,097 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $694,000 | 4,715 |
Other real estate owned | $1,067,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $891,000 | 5,220 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $69,357,000 | 4,999 |
Total liabilities | $63,051,000 | 4,923 |
Total deposits | $62,918,000 | 4,857 |
Interest-bearing deposits | $60,137,000 | 4,539 |
Deposits held in domestic offices | $62,918,000 | 4,857 |
% insured | 80.37% | 3,617 |
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 | $133,000 | 5,391 |
Total equity capital | $6,306,000 | 5,310 |
Total bank equity capital | $6,306,000 | 5,310 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $-1,194,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $661,000 | 3,546 |
Earning assets | $65,527,000 | 4,959 |
Long-term assets (5+ years) | $52,885,000 | 3,006 |
Average Assets, year-to-date | $71,477,500 | 4,944 |
Average Assets, quarterly | $71,423,500 | 4,945 |
Volatile liabilities | $22,419,000 | 1,934 |
Insider loans | $259,000 | 4,530 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $127,000 | 5,841 |
Tier 1 (core) risk-based capital | $5,895,000 | 5,338 |
Tier 2 risk-based capital | $368,000 | 5,103 |
Total risk weighted assets | $29,402,000 | 5,364 |
Total unused commitments | $127,000 | 5,841 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $73,490,000 | 4,949 |
Cash and due from depository institutions | $12,554,000 | 5,058 |
Interest-bearing balances | $11,408,000 | 2,486 |
Securities | $24,077,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,203,000 | 5,156 |
Loan loss allowance | $429,000 | 5,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $704,000 | 4,763 |
Other real estate owned | $1,083,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $869,000 | 5,254 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,490,000 | 4,949 |
Total liabilities | $67,602,000 | 4,869 |
Total deposits | $67,465,000 | 4,805 |
Interest-bearing deposits | $64,759,000 | 4,418 |
Deposits held in domestic offices | $67,465,000 | 4,805 |
% insured | 75.59% | 4,516 |
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 | $137,000 | 5,368 |
Total equity capital | $5,888,000 | 5,433 |
Total bank equity capital | $5,888,000 | 5,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $-1,612,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $653,000 | 3,518 |
Earning assets | $69,688,000 | 4,906 |
Long-term assets (5+ years) | $54,036,000 | 2,991 |
Average Assets, year-to-date | $72,184,330 | 4,975 |
Average Assets, quarterly | $72,912,000 | 4,956 |
Volatile liabilities | $26,770,000 | 1,689 |
Insider loans | $259,000 | 4,577 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $80,000 | 5,926 |
Tier 1 (core) risk-based capital | $5,785,000 | 5,400 |
Tier 2 risk-based capital | $400,000 | 5,071 |
Total risk weighted assets | $31,991,000 | 5,337 |
Total unused commitments | $80,000 | 5,926 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $72,334,000 | 5,010 |
Cash and due from depository institutions | $7,869,000 | 5,096 |
Interest-bearing balances | $6,858,000 | 3,501 |
Securities | $25,054,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,366,000 | 5,112 |
Loan loss allowance | $430,000 | 5,161 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $715,000 | 4,783 |
Other real estate owned | $1,299,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,031,000 | 5,114 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,334,000 | 5,010 |
Total liabilities | $67,027,000 | 4,920 |
Total deposits | $66,888,000 | 4,855 |
Interest-bearing deposits | $64,306,000 | 4,498 |
Deposits held in domestic offices | $66,888,000 | 4,855 |
% insured | 75.61% | 4,607 |
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 | $139,000 | 5,297 |
Total equity capital | $5,307,000 | 5,565 |
Total bank equity capital | $5,307,000 | 5,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $-2,193,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $740,000 | 3,211 |
Earning assets | $68,278,000 | 4,971 |
Long-term assets (5+ years) | $57,025,000 | 2,918 |
Average Assets, year-to-date | $71,531,500 | 5,040 |
Average Assets, quarterly | $71,531,500 | 5,040 |
Volatile liabilities | $24,091,000 | 1,778 |
Insider loans | $370,000 | 4,331 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $203,000 | 5,953 |
Tier 1 (core) risk-based capital | $5,619,000 | 5,463 |
Tier 2 risk-based capital | $422,000 | 5,028 |
Total risk weighted assets | $33,793,000 | 5,314 |
Total unused commitments | $203,000 | 5,953 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $70,729,000 | 5,093 |
Cash and due from depository institutions | $4,684,000 | 4,923 |
Interest-bearing balances | $3,703,000 | 4,271 |
Securities | $26,219,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $36,707,000 | 5,151 |
Loan loss allowance | $464,000 | 5,099 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $719,000 | 4,820 |
Other real estate owned | $1,328,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,072,000 | 5,144 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $70,729,000 | 5,093 |
Total liabilities | $65,653,000 | 5,006 |
Total deposits | $65,524,000 | 4,934 |
Interest-bearing deposits | $62,948,000 | 4,560 |
Deposits held in domestic offices | $65,524,000 | 4,934 |
% insured | 76.46% | 4,492 |
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 | $129,000 | 5,328 |
Total equity capital | $5,076,000 | 5,647 |
Total bank equity capital | $5,076,000 | 5,647 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $-2,424,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $748,000 | 3,265 |
Earning assets | $66,629,000 | 5,048 |
Long-term assets (5+ years) | $58,783,000 | 2,877 |
Average Assets, year-to-date | $70,743,200 | 5,073 |
Average Assets, quarterly | $70,545,500 | 5,085 |
Volatile liabilities | $24,102,000 | 1,777 |
Insider loans | $464,000 | 4,193 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $135,000 | 6,023 |
Tier 1 (core) risk-based capital | $5,595,000 | 5,509 |
Tier 2 risk-based capital | $417,000 | 5,073 |
Total risk weighted assets | $33,276,000 | 5,381 |
Total unused commitments | $135,000 | 6,023 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $70,362,000 | 5,152 |
Cash and due from depository institutions | $3,445,000 | 4,983 |
Interest-bearing balances | $2,426,000 | 4,765 |
Securities | $25,898,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,289,000 | 5,138 |
Loan loss allowance | $482,000 | 5,119 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $725,000 | 4,882 |
Other real estate owned | $949,000 | 4,983 |
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 | $70,362,000 | 5,152 |
Total liabilities | $65,575,000 | 5,040 |
Total deposits | $65,436,000 | 4,959 |
Interest-bearing deposits | $62,669,000 | 4,599 |
Deposits held in domestic offices | $65,436,000 | 4,959 |
% insured | 76.77% | 4,585 |
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 | $139,000 | 5,566 |
Total equity capital | $4,787,000 | 5,792 |
Total bank equity capital | $4,787,000 | 5,792 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $-2,713,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $834,000 | 3,106 |
Earning assets | $66,613,000 | 5,087 |
Long-term assets (5+ years) | $59,700,000 | 2,895 |
Average Assets, year-to-date | $70,746,750 | 5,136 |
Average Assets, quarterly | $70,309,500 | 5,151 |
Volatile liabilities | $24,092,000 | 1,788 |
Insider loans | $447,000 | 4,282 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $137,000 | 6,099 |
Tier 1 (core) risk-based capital | $5,674,000 | 5,565 |
Tier 2 risk-based capital | $406,000 | 5,167 |
Total risk weighted assets | $32,426,000 | 5,463 |
Total unused commitments | $137,000 | 6,099 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $70,257,000 | 5,207 |
Cash and due from depository institutions | $4,671,000 | 5,038 |
Interest-bearing balances | $3,677,000 | 4,260 |
Securities | $23,981,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,763,000 | 5,146 |
Loan loss allowance | $489,000 | 5,153 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $736,000 | 4,922 |
Other real estate owned | $1,100,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,006,000 | 5,308 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,257,000 | 5,207 |
Total liabilities | $65,764,000 | 5,081 |
Total deposits | $65,627,000 | 5,016 |
Interest-bearing deposits | $62,856,000 | 4,654 |
Deposits held in domestic offices | $65,627,000 | 5,016 |
% insured | 75.75% | 4,849 |
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 | $137,000 | 5,525 |
Total equity capital | $4,493,000 | 5,896 |
Total bank equity capital | $4,493,000 | 5,896 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $-3,007,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $727,000 | 3,313 |
Earning assets | $66,421,000 | 5,144 |
Long-term assets (5+ years) | $58,403,000 | 2,957 |
Average Assets, year-to-date | $70,875,000 | 5,188 |
Average Assets, quarterly | $71,022,500 | 5,189 |
Volatile liabilities | $24,179,000 | 1,775 |
Insider loans | $447,000 | 4,334 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $134,000 | 6,176 |
Tier 1 (core) risk-based capital | $5,717,000 | 5,599 |
Tier 2 risk-based capital | $421,000 | 5,158 |
Total risk weighted assets | $33,596,000 | 5,465 |
Total unused commitments | $134,000 | 6,176 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $71,788,000 | 5,215 |
Cash and due from depository institutions | $4,990,000 | 5,077 |
Interest-bearing balances | $4,056,000 | 4,435 |
Securities | $23,867,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,308,000 | 5,097 |
Loan loss allowance | $529,000 | 5,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $748,000 | 4,946 |
Other real estate owned | $877,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $998,000 | 5,300 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,788,000 | 5,215 |
Total liabilities | $65,762,000 | 5,134 |
Total deposits | $65,624,000 | 5,067 |
Interest-bearing deposits | $63,217,000 | 4,698 |
Deposits held in domestic offices | $65,624,000 | 5,067 |
% insured | 75.21% | 4,973 |
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 | $138,000 | 5,552 |
Total equity capital | $6,026,000 | 5,605 |
Total bank equity capital | $6,026,000 | 5,605 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $-1,474,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $811,000 | 2,977 |
Earning assets | $68,231,000 | 5,147 |
Long-term assets (5+ years) | $59,669,000 | 2,904 |
Average Assets, year-to-date | $71,184,000 | 5,230 |
Average Assets, quarterly | $71,184,000 | 5,230 |
Volatile liabilities | $24,170,000 | 1,717 |
Insider loans | $432,000 | 4,389 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $138,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,749,000 | 5,636 |
Tier 2 risk-based capital | $454,000 | 5,039 |
Total risk weighted assets | $36,217,000 | 5,404 |
Total unused commitments | $138,000 | 6,244 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $70,580,000 | 5,300 |
Cash and due from depository institutions | $2,883,000 | 5,256 |
Interest-bearing balances | $2,105,000 | 4,927 |
Securities | $23,354,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,613 |
Net loans & leases | $40,754,000 | 5,163 |
Loan loss allowance | $529,000 | 5,176 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $750,000 | 5,009 |
Other real estate owned | $791,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $887,000 | 5,544 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,580,000 | 5,300 |
Total liabilities | $64,794,000 | 5,227 |
Total deposits | $64,661,000 | 5,151 |
Interest-bearing deposits | $62,158,000 | 4,757 |
Deposits held in domestic offices | $64,661,000 | 5,151 |
% insured | 75.26% | 5,041 |
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 | $133,000 | 5,549 |
Total equity capital | $5,786,000 | 5,713 |
Total bank equity capital | $5,786,000 | 5,713 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $-1,714,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $731,000 | 3,357 |
Earning assets | $67,374,000 | 5,221 |
Long-term assets (5+ years) | $59,515,000 | 2,951 |
Average Assets, year-to-date | $69,887,800 | 5,294 |
Average Assets, quarterly | $70,575,000 | 5,296 |
Volatile liabilities | $24,443,000 | 1,752 |
Insider loans | $435,000 | 4,450 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $144,000 | 6,324 |
Tier 1 (core) risk-based capital | $5,675,000 | 5,709 |
Tier 2 risk-based capital | $417,000 | 5,292 |
Total risk weighted assets | $33,247,000 | 5,609 |
Total unused commitments | $144,000 | 6,324 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $70,570,000 | 5,338 |
Cash and due from depository institutions | $2,240,000 | 5,326 |
Interest-bearing balances | $1,104,000 | 5,403 |
Securities | $22,870,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,582 |
Net loans & leases | $41,167,000 | 5,190 |
Loan loss allowance | $530,000 | 5,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $749,000 | 5,066 |
Other real estate owned | $992,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,196,000 | 5,256 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,570,000 | 5,338 |
Total liabilities | $65,210,000 | 5,243 |
Total deposits | $65,067,000 | 5,174 |
Interest-bearing deposits | $62,573,000 | 4,805 |
Deposits held in domestic offices | $65,067,000 | 5,174 |
% insured | 75.78% | 5,138 |
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 | $143,000 | 5,813 |
Total equity capital | $5,360,000 | 5,864 |
Total bank equity capital | $5,360,000 | 5,864 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $-2,140,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $851,000 | 3,091 |
Earning assets | $66,497,000 | 5,282 |
Long-term assets (5+ years) | $59,719,000 | 2,967 |
Average Assets, year-to-date | $69,714,750 | 5,353 |
Average Assets, quarterly | $70,539,500 | 5,341 |
Volatile liabilities | $24,434,000 | 1,745 |
Insider loans | $435,000 | 4,499 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $156,000 | 6,399 |
Tier 1 (core) risk-based capital | $5,724,000 | 5,756 |
Tier 2 risk-based capital | $420,000 | 5,336 |
Total risk weighted assets | $33,473,000 | 5,653 |
Total unused commitments | $156,000 | 6,399 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $70,509,000 | 5,383 |
Cash and due from depository institutions | $1,086,000 | 5,257 |
Interest-bearing balances | $103,000 | 6,195 |
Securities | $23,618,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,697 |
Net loans & leases | $41,904,000 | 5,187 |
Loan loss allowance | $530,000 | 5,299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $748,000 | 5,102 |
Other real estate owned | $1,000,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $960,000 | 5,526 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $70,509,000 | 5,383 |
Total liabilities | $65,301,000 | 5,290 |
Total deposits | $65,163,000 | 5,213 |
Interest-bearing deposits | $62,900,000 | 4,841 |
Deposits held in domestic offices | $65,163,000 | 5,213 |
% insured | 74.72% | 5,393 |
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 | $138,000 | 5,782 |
Total equity capital | $5,208,000 | 5,947 |
Total bank equity capital | $5,208,000 | 5,947 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $-2,292,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $733,000 | 3,353 |
Earning assets | $66,818,000 | 5,317 |
Long-term assets (5+ years) | $60,593,000 | 2,948 |
Average Assets, year-to-date | $69,429,670 | 5,411 |
Average Assets, quarterly | $69,939,500 | 5,396 |
Volatile liabilities | $24,439,000 | 1,736 |
Insider loans | $435,000 | 4,551 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $219,000 | 6,441 |
Tier 1 (core) risk-based capital | $5,813,000 | 5,762 |
Tier 2 risk-based capital | $432,000 | 5,340 |
Total risk weighted assets | $34,492,000 | 5,651 |
Total unused commitments | $219,000 | 6,441 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $69,370,000 | 5,471 |
Cash and due from depository institutions | $1,145,000 | 5,319 |
Interest-bearing balances | $103,000 | 6,298 |
Securities | $22,338,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $892,000 | 2,183 |
Net loans & leases | $41,830,000 | 5,208 |
Loan loss allowance | $544,000 | 5,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $753,000 | 5,149 |
Other real estate owned | $1,369,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,043,000 | 5,496 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,370,000 | 5,471 |
Total liabilities | $64,850,000 | 5,355 |
Total deposits | $64,711,000 | 5,290 |
Interest-bearing deposits | $62,578,000 | 4,917 |
Deposits held in domestic offices | $64,711,000 | 5,290 |
% insured | 74.52% | 5,489 |
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 | $139,000 | 5,721 |
Total equity capital | $4,520,000 | 6,146 |
Total bank equity capital | $4,520,000 | 6,146 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $-2,980,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $843,000 | 2,932 |
Earning assets | $65,163,000 | 5,407 |
Long-term assets (5+ years) | $59,587,000 | 2,966 |
Average Assets, year-to-date | $68,890,000 | 5,477 |
Average Assets, quarterly | $68,890,000 | 5,477 |
Volatile liabilities | $24,435,000 | 1,682 |
Insider loans | $360,000 | 4,742 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $146,000 | 6,536 |
Tier 1 (core) risk-based capital | $5,836,000 | 5,797 |
Tier 2 risk-based capital | $433,000 | 5,391 |
Total risk weighted assets | $34,552,000 | 5,692 |
Total unused commitments | $146,000 | 6,536 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,410,000 | 5,535 |
Cash and due from depository institutions | $1,072,000 | 5,361 |
Interest-bearing balances | $78,000 | 6,363 |
Securities | $21,083,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,216 |
Net loans & leases | $42,237,000 | 5,264 |
Loan loss allowance | $580,000 | 5,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $925,000 | 4,963 |
Other real estate owned | $1,551,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,032,000 | 5,621 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,410,000 | 5,535 |
Total liabilities | $64,663,000 | 5,397 |
Total deposits | $64,527,000 | 5,320 |
Interest-bearing deposits | $62,432,000 | 4,919 |
Deposits held in domestic offices | $64,527,000 | 5,320 |
% insured | 75.03% | 5,507 |
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 | $136,000 | 5,725 |
Total equity capital | $3,747,000 | 6,353 |
Total bank equity capital | $3,747,000 | 6,353 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $-3,753,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $745,000 | 3,363 |
Earning assets | $63,908,000 | 5,482 |
Long-term assets (5+ years) | $59,315,000 | 2,951 |
Average Assets, year-to-date | $70,084,600 | 5,478 |
Average Assets, quarterly | $68,839,000 | 5,504 |
Volatile liabilities | $24,566,000 | 1,711 |
Insider loans | $363,000 | 4,786 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $207,000 | 6,579 |
Tier 1 (core) risk-based capital | $5,624,000 | 5,882 |
Tier 2 risk-based capital | $435,000 | 5,425 |
Total risk weighted assets | $34,621,000 | 5,747 |
Total unused commitments | $207,000 | 6,579 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $69,268,000 | 5,544 |
Cash and due from depository institutions | $1,270,000 | 5,412 |
Interest-bearing balances | $78,000 | 6,449 |
Securities | $19,408,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,836 |
Net loans & leases | $44,207,000 | 5,229 |
Loan loss allowance | $580,000 | 5,349 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $919,000 | 5,033 |
Other real estate owned | $1,218,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,180,000 | 5,498 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,268,000 | 5,544 |
Total liabilities | $65,711,000 | 5,410 |
Total deposits | $65,559,000 | 5,328 |
Interest-bearing deposits | $63,424,000 | 4,945 |
Deposits held in domestic offices | $65,559,000 | 5,327 |
% insured | 75.77% | 5,570 |
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 | $152,000 | 5,957 |
Total equity capital | $3,557,000 | 6,471 |
Total bank equity capital | $3,557,000 | 6,471 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $-3,943,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $813,000 | 3,238 |
Earning assets | $64,759,000 | 5,484 |
Long-term assets (5+ years) | $58,615,000 | 2,982 |
Average Assets, year-to-date | $70,503,250 | 5,513 |
Average Assets, quarterly | $69,710,000 | 5,533 |
Volatile liabilities | $24,550,000 | 1,720 |
Insider loans | $363,000 | 4,823 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $214,000 | 6,655 |
Tier 1 (core) risk-based capital | $5,695,000 | 5,933 |
Tier 2 risk-based capital | $443,000 | 5,470 |
Total risk weighted assets | $35,269,000 | 5,767 |
Total unused commitments | $214,000 | 6,655 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $70,152,000 | 5,551 |
Cash and due from depository institutions | $1,323,000 | 5,461 |
Interest-bearing balances | $77,000 | 6,512 |
Securities | $19,602,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 2,025 |
Net loans & leases | $44,415,000 | 5,232 |
Loan loss allowance | $580,000 | 5,384 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $930,000 | 5,039 |
Other real estate owned | $1,861,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $958,000 | 5,784 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,152,000 | 5,551 |
Total liabilities | $65,304,000 | 5,452 |
Total deposits | $65,164,000 | 5,367 |
Interest-bearing deposits | $62,875,000 | 4,993 |
Deposits held in domestic offices | $65,164,000 | 5,367 |
% insured | 75.23% | 5,752 |
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 | $140,000 | 6,002 |
Total equity capital | $4,848,000 | 6,191 |
Total bank equity capital | $4,848,000 | 6,191 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $-2,652,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $731,000 | 3,459 |
Earning assets | $65,157,000 | 5,518 |
Long-term assets (5+ years) | $59,953,000 | 2,907 |
Average Assets, year-to-date | $70,915,000 | 5,543 |
Average Assets, quarterly | $70,788,000 | 5,547 |
Volatile liabilities | $24,707,000 | 1,666 |
Insider loans | $363,000 | 4,873 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $217,000 | 6,698 |
Tier 1 (core) risk-based capital | $5,766,000 | 5,941 |
Tier 2 risk-based capital | $441,000 | 5,499 |
Total risk weighted assets | $35,126,000 | 5,794 |
Total unused commitments | $217,000 | 6,698 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $71,424,000 | 5,582 |
Cash and due from depository institutions | $1,740,000 | 5,608 |
Interest-bearing balances | $76,000 | 6,596 |
Securities | $19,173,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,317 |
Net loans & leases | $45,664,000 | 5,184 |
Loan loss allowance | $580,000 | 5,442 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $939,000 | 5,065 |
Other real estate owned | $1,756,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $882,000 | 5,921 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,424,000 | 5,582 |
Total liabilities | $65,470,000 | 5,498 |
Total deposits | $65,362,000 | 5,420 |
Interest-bearing deposits | $63,089,000 | 5,062 |
Deposits held in domestic offices | $65,362,000 | 5,420 |
% insured | 74.83% | 5,846 |
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 | $108,000 | 6,292 |
Total equity capital | $5,954,000 | 6,005 |
Total bank equity capital | $5,954,000 | 6,005 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $-1,546,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $657,000 | 3,722 |
Earning assets | $66,183,000 | 5,552 |
Long-term assets (5+ years) | $59,131,000 | 2,893 |
Average Assets, year-to-date | $71,296,500 | 5,584 |
Average Assets, quarterly | $71,296,500 | 5,584 |
Volatile liabilities | $24,821,000 | 1,644 |
Insider loans | $328,000 | 4,988 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $111,000 | 6,818 |
Tier 1 (core) risk-based capital | $5,787,000 | 5,970 |
Tier 2 risk-based capital | $450,000 | 5,518 |
Total risk weighted assets | $35,871,000 | 5,788 |
Total unused commitments | $111,000 | 6,818 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $71,169,000 | 5,629 |
Cash and due from depository institutions | $1,148,000 | 5,517 |
Interest-bearing balances | $54,000 | 6,634 |
Securities | $18,888,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $938,000 | 2,400 |
Net loans & leases | $46,691,000 | 5,197 |
Loan loss allowance | $580,000 | 5,477 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $897,000 | 5,144 |
Other real estate owned | $1,606,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,001,000 | 5,848 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,169,000 | 5,629 |
Total liabilities | $65,270,000 | 5,536 |
Total deposits | $65,187,000 | 5,443 |
Interest-bearing deposits | $63,118,000 | 5,038 |
Deposits held in domestic offices | $65,187,000 | 5,442 |
% insured | 75.11% | 6,412 |
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 | $83,000 | 6,494 |
Total equity capital | $5,899,000 | 6,063 |
Total bank equity capital | $5,899,000 | 6,063 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $-1,601,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $695,000 | 3,650 |
Earning assets | $66,571,000 | 5,568 |
Long-term assets (5+ years) | $61,157,000 | 2,769 |
Average Assets, year-to-date | $71,395,200 | 5,591 |
Average Assets, quarterly | $71,258,500 | 5,605 |
Volatile liabilities | $24,809,000 | 1,697 |
Insider loans | $332,000 | 5,071 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $124,000 | 6,863 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,004 |
Tier 2 risk-based capital | $450,000 | 5,549 |
Total risk weighted assets | $35,882,000 | 5,859 |
Total unused commitments | $124,000 | 6,863 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $71,348,000 | 5,661 |
Cash and due from depository institutions | $1,284,000 | 5,598 |
Interest-bearing balances | $158,000 | 6,519 |
Securities | $18,403,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $597,000 | 2,665 |
Net loans & leases | $46,594,000 | 5,266 |
Loan loss allowance | $580,000 | 5,552 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $900,000 | 5,196 |
Other real estate owned | $2,509,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,061,000 | 5,869 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,348,000 | 5,661 |
Total liabilities | $65,329,000 | 5,568 |
Total deposits | $65,234,000 | 5,470 |
Interest-bearing deposits | $62,986,000 | 5,083 |
Deposits held in domestic offices | $65,234,000 | 5,470 |
% insured | 75.63% | 6,512 |
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 | $95,000 | 6,693 |
Total equity capital | $6,019,000 | 6,111 |
Total bank equity capital | $6,019,000 | 6,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $-1,481,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 3,719 |
Earning assets | $65,752,000 | 5,633 |
Long-term assets (5+ years) | $59,816,000 | 2,810 |
Average Assets, year-to-date | $71,451,750 | 5,651 |
Average Assets, quarterly | $71,496,000 | 5,645 |
Volatile liabilities | $24,881,000 | 1,696 |
Insider loans | $332,000 | 5,121 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $128,000 | 6,950 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,076 |
Tier 2 risk-based capital | $458,000 | 5,595 |
Total risk weighted assets | $36,384,000 | 5,902 |
Total unused commitments | $128,000 | 6,950 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $71,644,000 | 5,677 |
Cash and due from depository institutions | $1,655,000 | 5,512 |
Interest-bearing balances | $125,000 | 6,571 |
Securities | $17,298,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $649,000 | 2,756 |
Net loans & leases | $47,951,000 | 5,247 |
Loan loss allowance | $580,000 | 5,595 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $905,000 | 5,225 |
Other real estate owned | $1,804,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,382,000 | 5,437 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,644,000 | 5,677 |
Total liabilities | $65,598,000 | 5,595 |
Total deposits | $65,507,000 | 5,506 |
Interest-bearing deposits | $63,153,000 | 5,119 |
Deposits held in domestic offices | $65,507,000 | 5,505 |
% insured | 75.53% | 6,584 |
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 | $91,000 | 6,713 |
Total equity capital | $6,046,000 | 6,118 |
Total bank equity capital | $6,046,000 | 6,117 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $-1,454,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $697,000 | 3,759 |
Earning assets | $66,023,000 | 5,646 |
Long-term assets (5+ years) | $59,822,000 | 2,779 |
Average Assets, year-to-date | $71,486,330 | 5,682 |
Average Assets, quarterly | $71,576,500 | 5,686 |
Volatile liabilities | $24,871,000 | 1,722 |
Insider loans | $332,000 | 5,167 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $188,000 | 6,995 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,119 |
Tier 2 risk-based capital | $463,000 | 5,608 |
Total risk weighted assets | $36,906,000 | 5,916 |
Total unused commitments | $188,000 | 6,995 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $71,509,000 | 5,742 |
Cash and due from depository institutions | $1,558,000 | 5,536 |
Interest-bearing balances | $11,000 | 6,899 |
Securities | $17,063,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $426,000 | 3,188 |
Net loans & leases | $48,061,000 | 5,263 |
Loan loss allowance | $575,000 | 5,653 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $914,000 | 5,251 |
Other real estate owned | $2,089,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,398,000 | 5,459 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,509,000 | 5,742 |
Total liabilities | $65,719,000 | 5,656 |
Total deposits | $65,628,000 | 5,568 |
Interest-bearing deposits | $63,609,000 | 5,162 |
Deposits held in domestic offices | $65,628,000 | 5,567 |
% insured | 75.47% | 6,624 |
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 | $91,000 | 6,729 |
Total equity capital | $5,790,000 | 6,213 |
Total bank equity capital | $5,790,000 | 6,212 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $-1,710,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $723,000 | 3,602 |
Earning assets | $65,561,000 | 5,712 |
Long-term assets (5+ years) | $59,659,000 | 2,760 |
Average Assets, year-to-date | $71,407,500 | 5,731 |
Average Assets, quarterly | $71,407,500 | 5,731 |
Volatile liabilities | $24,598,000 | 1,753 |
Insider loans | $390,000 | 5,060 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $128,000 | 7,076 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,157 |
Tier 2 risk-based capital | $460,000 | 5,653 |
Total risk weighted assets | $36,721,000 | 5,949 |
Total unused commitments | $128,000 | 7,076 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $71,306,000 | 5,756 |
Cash and due from depository institutions | $1,389,000 | 5,580 |
Interest-bearing balances | $10,000 | 6,903 |
Securities | $16,391,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,772 |
Net loans & leases | $49,089,000 | 5,263 |
Loan loss allowance | $575,000 | 5,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $920,000 | 5,260 |
Other real estate owned | $1,454,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,367,000 | 5,610 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,306,000 | 5,756 |
Total liabilities | $65,529,000 | 5,666 |
Total deposits | $65,444,000 | 5,552 |
Interest-bearing deposits | $63,666,000 | 5,154 |
Deposits held in domestic offices | $65,444,000 | 5,551 |
% insured | 75.60% | 6,658 |
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 | $85,000 | 6,756 |
Total equity capital | $5,777,000 | 6,227 |
Total bank equity capital | $5,777,000 | 6,227 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $-1,723,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $774,000 | 3,559 |
Earning assets | $66,186,000 | 5,701 |
Long-term assets (5+ years) | $59,427,000 | 2,337 |
Average Assets, year-to-date | $71,544,600 | 5,706 |
Average Assets, quarterly | $71,271,500 | 5,740 |
Volatile liabilities | $24,639,000 | 1,897 |
Insider loans | $394,000 | 5,093 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $123,000 | 7,139 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,166 |
Tier 2 risk-based capital | $455,000 | 5,679 |
Total risk weighted assets | $36,270,000 | 6,013 |
Total unused commitments | $123,000 | 7,139 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $71,237,000 | 5,784 |
Cash and due from depository institutions | $1,744,000 | 5,622 |
Interest-bearing balances | $123,000 | 6,548 |
Securities | $14,118,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,469 |
Net loans & leases | $49,738,000 | 5,281 |
Loan loss allowance | $575,000 | 5,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $934,000 | 5,282 |
Other real estate owned | $1,821,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,502,000 | 5,505 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,237,000 | 5,784 |
Total liabilities | $65,268,000 | 5,689 |
Total deposits | $65,172,000 | 5,572 |
Interest-bearing deposits | $63,436,000 | 5,195 |
Deposits held in domestic offices | $65,172,000 | 5,571 |
% insured | 74.28% | 6,862 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $96,000 | 6,902 |
Total equity capital | $5,969,000 | 6,240 |
Total bank equity capital | $5,969,000 | 6,239 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $-1,531,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $687,000 | 4,032 |
Earning assets | $65,359,000 | 5,758 |
Long-term assets (5+ years) | $57,307,000 | 2,340 |
Average Assets, year-to-date | $71,604,250 | 5,740 |
Average Assets, quarterly | $71,311,000 | 5,766 |
Volatile liabilities | $24,623,000 | 1,911 |
Insider loans | $396,000 | 5,142 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $124,000 | 7,202 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,213 |
Tier 2 risk-based capital | $460,000 | 5,711 |
Total risk weighted assets | $36,690,000 | 6,045 |
Total unused commitments | $124,000 | 7,203 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $71,385,000 | 5,804 |
Cash and due from depository institutions | $1,150,000 | 5,669 |
Interest-bearing balances | $243,000 | 6,335 |
Securities | $13,602,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 2,377 |
Net loans & leases | $50,972,000 | 5,291 |
Loan loss allowance | $575,000 | 5,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $947,000 | 5,315 |
Other real estate owned | $1,284,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,843,000 | 5,170 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $71,385,000 | 5,804 |
Total liabilities | $66,098,000 | 5,705 |
Total deposits | $66,006,000 | 5,585 |
Interest-bearing deposits | $64,021,000 | 5,214 |
Deposits held in domestic offices | $66,006,000 | 5,584 |
% insured | 76.01% | 6,801 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $92,000 | 6,941 |
Total equity capital | $5,287,000 | 6,468 |
Total bank equity capital | $5,287,000 | 6,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $-2,213,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $850,000 | 3,345 |
Earning assets | $66,404,000 | 5,756 |
Long-term assets (5+ years) | $58,041,000 | 2,297 |
Average Assets, year-to-date | $71,726,670 | 5,787 |
Average Assets, quarterly | $71,527,500 | 5,798 |
Volatile liabilities | $24,914,000 | 1,920 |
Insider loans | $380,000 | 5,237 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $115,000 | 7,287 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,260 |
Tier 2 risk-based capital | $465,000 | 5,740 |
Total risk weighted assets | $37,092,000 | 6,085 |
Total unused commitments | $115,000 | 7,287 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $71,670,000 | 5,835 |
Cash and due from depository institutions | $1,283,000 | 5,974 |
Interest-bearing balances | $80,000 | 6,692 |
Securities | $12,725,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,691 |
Net loans & leases | $51,609,000 | 5,296 |
Loan loss allowance | $575,000 | 5,780 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $961,000 | 5,334 |
Other real estate owned | $1,262,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,005,000 | 5,043 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,669,000 | 5,835 |
Total liabilities | $66,767,000 | 5,729 |
Total deposits | $66,671,000 | 5,603 |
Interest-bearing deposits | $64,923,000 | 5,230 |
Deposits held in domestic offices | $66,671,000 | 5,601 |
% insured | 74.33% | 6,945 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $96,000 | 6,899 |
Total equity capital | $4,902,000 | 6,601 |
Total bank equity capital | $4,902,000 | 6,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $-2,598,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $879,000 | 3,258 |
Earning assets | $66,239,000 | 5,796 |
Long-term assets (5+ years) | $56,883,000 | 2,285 |
Average Assets, year-to-date | $71,897,500 | 5,821 |
Average Assets, quarterly | $71,897,500 | 5,821 |
Volatile liabilities | $24,944,000 | 1,969 |
Insider loans | $363,000 | 5,324 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $129,000 | 7,334 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,229 |
Tier 2 risk-based capital | $471,000 | 5,765 |
Total risk weighted assets | $37,585,000 | 6,102 |
Total unused commitments | $129,000 | 7,335 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $72,125,000 | 5,863 |
Cash and due from depository institutions | $875,000 | 6,026 |
Interest-bearing balances | $279,000 | 6,221 |
Securities | $12,374,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,546 |
Net loans & leases | $52,440,000 | 5,352 |
Loan loss allowance | $575,000 | 5,826 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $970,000 | 5,391 |
Other real estate owned | $1,392,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,139,000 | 5,032 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,125,000 | 5,863 |
Total liabilities | $67,445,000 | 5,751 |
Total deposits | $67,357,000 | 5,600 |
Interest-bearing deposits | $65,707,000 | 5,217 |
Deposits held in domestic offices | $67,357,000 | 5,599 |
% insured | 76.30% | 6,823 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $88,000 | 7,021 |
Total equity capital | $4,680,000 | 6,719 |
Total bank equity capital | $4,680,000 | 6,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $-2,820,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $697,000 | 4,056 |
Earning assets | $67,028,000 | 5,812 |
Long-term assets (5+ years) | $57,032,000 | 2,222 |
Average Assets, year-to-date | $75,862,600 | 5,718 |
Average Assets, quarterly | $74,080,500 | 5,804 |
Volatile liabilities | $35,159,000 | 3,356 |
Insider loans | $363,000 | 5,419 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $147,000 | 7,397 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,268 |
Tier 2 risk-based capital | $480,000 | 5,800 |
Total risk weighted assets | $38,266,000 | 6,160 |
Total unused commitments | $147,000 | 7,397 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $76,036,000 | 5,809 |
Cash and due from depository institutions | $2,502,000 | 5,967 |
Interest-bearing balances | $1,135,000 | 5,397 |
Securities | $13,679,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 2,642 |
Net loans & leases | $52,893,000 | 5,417 |
Loan loss allowance | $575,000 | 5,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $987,000 | 5,446 |
Other real estate owned | $1,377,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,690,000 | 4,650 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,036,000 | 5,809 |
Total liabilities | $69,932,000 | 5,693 |
Total deposits | $68,812,000 | 5,588 |
Interest-bearing deposits | $67,000,000 | 5,223 |
Deposits held in domestic offices | $68,812,000 | 5,587 |
% insured | 74.48% | 6,800 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $120,000 | 7,107 |
Total equity capital | $6,104,000 | 6,416 |
Total bank equity capital | $6,104,000 | 6,415 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $-1,396,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $820,000 | 3,836 |
Earning assets | $69,615,000 | 5,784 |
Long-term assets (5+ years) | $58,282,000 | 2,148 |
Average Assets, year-to-date | $76,797,000 | 5,747 |
Average Assets, quarterly | $76,270,500 | 5,790 |
Volatile liabilities | $37,194,000 | 3,292 |
Insider loans | $383,000 | 5,424 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $137,000 | 7,503 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,318 |
Tier 2 risk-based capital | $498,000 | 5,820 |
Total risk weighted assets | $39,760,000 | 6,186 |
Total unused commitments | $137,000 | 7,504 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $76,505,000 | 5,818 |
Cash and due from depository institutions | $4,612,000 | 6,011 |
Interest-bearing balances | $1,747,000 | 4,976 |
Securities | $12,868,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,915,000 | 5,418 |
Loan loss allowance | $575,000 | 5,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $810,000 | 5,754 |
Other real estate owned | $1,372,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,928,000 | 4,493 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,505,000 | 5,818 |
Total liabilities | $70,622,000 | 5,699 |
Total deposits | $67,506,000 | 5,661 |
Interest-bearing deposits | $65,790,000 | 5,278 |
Deposits held in domestic offices | $67,506,000 | 5,660 |
% insured | 74.30% | 6,891 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $116,000 | 7,122 |
Total equity capital | $5,883,000 | 6,523 |
Total bank equity capital | $5,883,000 | 6,522 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $-1,617,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,020,000 | 3,107 |
Earning assets | $68,530,000 | 5,844 |
Long-term assets (5+ years) | $56,676,000 | 2,148 |
Average Assets, year-to-date | $77,050,670 | 5,775 |
Average Assets, quarterly | $76,454,500 | 5,809 |
Volatile liabilities | $39,125,000 | 3,239 |
Insider loans | $383,000 | 5,496 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $140,000 | 7,561 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,308 |
Tier 2 risk-based capital | $503,000 | 5,812 |
Total risk weighted assets | $40,181,000 | 6,192 |
Total unused commitments | $140,000 | 7,562 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $76,404,000 | 5,885 |
Cash and due from depository institutions | $4,052,000 | 6,074 |
Interest-bearing balances | $1,784,000 | 4,931 |
Securities | $12,955,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,421,000 | 5,441 |
Loan loss allowance | $575,000 | 5,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $831,000 | 5,802 |
Other real estate owned | $1,434,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,711,000 | 4,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,405,000 | 5,885 |
Total liabilities | $70,852,000 | 5,772 |
Total deposits | $67,734,000 | 5,706 |
Interest-bearing deposits | $65,984,000 | 5,351 |
Deposits held in domestic offices | $67,734,000 | 5,705 |
% insured | 75.56% | 6,856 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $118,000 | 7,131 |
Total equity capital | $5,553,000 | 6,653 |
Total bank equity capital | $5,553,000 | 6,652 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $-1,947,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $769,000 | 4,035 |
Earning assets | $69,160,000 | 5,893 |
Long-term assets (5+ years) | $54,323,000 | 2,245 |
Average Assets, year-to-date | $77,323,500 | 5,839 |
Average Assets, quarterly | $77,323,500 | 5,839 |
Volatile liabilities | $36,775,000 | 3,450 |
Insider loans | $495,000 | 5,283 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $141,000 | 7,660 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,347 |
Tier 2 risk-based capital | $492,000 | 5,900 |
Total risk weighted assets | $39,278,000 | 6,315 |
Total unused commitments | $141,000 | 7,661 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $78,243,000 | 5,851 |
Cash and due from depository institutions | $4,841,000 | 5,987 |
Interest-bearing balances | $2,910,000 | 4,063 |
Securities | $12,485,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,239,000 | 5,429 |
Loan loss allowance | $575,000 | 5,939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $835,000 | 5,853 |
Other real estate owned | $1,006,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,837,000 | 4,728 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,243,000 | 5,851 |
Total liabilities | $73,173,000 | 5,713 |
Total deposits | $70,075,000 | 5,634 |
Interest-bearing deposits | $68,298,000 | 5,256 |
Deposits held in domestic offices | $70,075,000 | 5,634 |
% insured | 76.11% | 6,819 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,000 | 7,363 |
Total equity capital | $5,070,000 | 6,872 |
Total bank equity capital | $5,070,000 | 6,872 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $-2,430,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $824,000 | 3,957 |
Earning assets | $71,634,000 | 5,814 |
Long-term assets (5+ years) | $53,951,000 | 2,239 |
Average Assets, year-to-date | $83,923,000 | 5,596 |
Average Assets, quarterly | $77,652,000 | 5,851 |
Volatile liabilities | $37,854,000 | 3,412 |
Insider loans | $495,000 | 5,366 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $144,000 | 7,742 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,364 |
Tier 2 risk-based capital | $506,000 | 5,892 |
Total risk weighted assets | $40,422,000 | 6,317 |
Total unused commitments | $144,000 | 7,743 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $77,061,000 | 5,896 |
Cash and due from depository institutions | $1,946,000 | 6,343 |
Interest-bearing balances | $1,245,000 | 4,787 |
Securities | $13,275,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $58,182,000 | 5,375 |
Loan loss allowance | $595,000 | 5,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $860,000 | 5,864 |
Other real estate owned | $619,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,179,000 | 4,908 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,061,000 | 5,896 |
Total liabilities | $71,772,000 | 5,761 |
Total deposits | $68,261,000 | 5,697 |
Interest-bearing deposits | $66,532,000 | 5,335 |
Deposits held in domestic offices | $68,261,000 | 5,696 |
% insured | 77.41% | 6,807 |
Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $111,000 | 7,553 |
Total equity capital | $5,289,000 | 6,904 |
Total bank equity capital | $5,289,000 | 6,904 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $-2,211,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $854,000 | 4,054 |
Earning assets | $72,702,000 | 5,813 |
Long-term assets (5+ years) | $54,547,000 | 2,221 |
Average Assets, year-to-date | $85,343,000 | 5,578 |
Average Assets, quarterly | $80,370,500 | 5,791 |
Volatile liabilities | $35,997,000 | 3,546 |
Insider loans | $496,000 | 5,387 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $153,000 | 7,834 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,485 |
Tier 2 risk-based capital | $491,000 | 5,928 |
Total risk weighted assets | $39,541,000 | 6,388 |
Total unused commitments | $153,000 | 7,834 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $83,680,000 | 5,704 |
Cash and due from depository institutions | $7,380,000 | 5,966 |
Interest-bearing balances | $6,082,000 | 2,474 |
Securities | $13,077,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $58,998,000 | 5,371 |
Loan loss allowance | $595,000 | 5,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $885,000 | 5,892 |
Other real estate owned | $836,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,504,000 | 4,609 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,680,000 | 5,704 |
Total liabilities | $78,826,000 | 5,530 |
Total deposits | $70,651,000 | 5,618 |
Interest-bearing deposits | $68,524,000 | 5,251 |
Deposits held in domestic offices | $70,651,000 | 5,616 |
% insured | 63.41% | 6,936 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,172 |
Total equity capital | $4,854,000 | 7,091 |
Total bank equity capital | $4,854,000 | 7,091 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $-2,646,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,182,000 | 2,949 |
Earning assets | $78,157,000 | 5,634 |
Long-term assets (5+ years) | $54,614,000 | 2,187 |
Average Assets, year-to-date | $88,103,670 | 5,526 |
Average Assets, quarterly | $86,343,000 | 5,593 |
Volatile liabilities | $36,335,000 | 3,517 |
Insider loans | $496,000 | 5,432 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $151,000 | 7,926 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,616 |
Tier 2 risk-based capital | $516,000 | 5,831 |
Total risk weighted assets | $41,151,000 | 6,342 |
Total unused commitments | $151,000 | 7,926 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $89,006,000 | 5,546 |
Cash and due from depository institutions | $10,593,000 | 5,486 |
Interest-bearing balances | $9,674,000 | 1,684 |
Securities | $13,027,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $59,646,000 | 5,352 |
Loan loss allowance | $601,000 | 5,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,222,000 | 5,415 |
Other real estate owned | $982,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,536,000 | 3,865 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $89,006,000 | 5,546 |
Total liabilities | $82,899,000 | 5,386 |
Total deposits | $72,751,000 | 5,533 |
Interest-bearing deposits | $70,837,000 | 5,141 |
Deposits held in domestic offices | $72,751,000 | 5,532 |
% insured | 64.92% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $148,000 | 7,324 |
Total equity capital | $6,107,000 | 6,729 |
Total bank equity capital | $6,107,000 | 6,728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $-1,393,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $934,000 | 3,659 |
Earning assets | $82,347,000 | 5,508 |
Long-term assets (5+ years) | $53,100,000 | 2,225 |
Average Assets, year-to-date | $90,315,500 | 5,472 |
Average Assets, quarterly | $90,315,500 | 5,472 |
Volatile liabilities | $36,729,000 | 3,473 |
Insider loans | $471,000 | 5,522 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $173,000 | 7,965 |
Tier 1 (core) risk-based capital | $7,205,000 | 6,215 |
Tier 2 risk-based capital | $555,000 | 5,700 |
Total risk weighted assets | $44,382,000 | 6,189 |
Total unused commitments | $173,000 | 7,965 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $91,625,000 | 5,443 |
Cash and due from depository institutions | $5,621,000 | 5,169 |
Interest-bearing balances | $4,929,000 | 1,906 |
Securities | $16,044,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $2,586,000 | 2,876 |
Net loans & leases | $61,017,000 | 5,330 |
Loan loss allowance | $615,000 | 5,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,410,000 | 5,223 |
Other real estate owned | $1,339,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,608,000 | 3,865 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,625,000 | 5,443 |
Total liabilities | $86,445,000 | 5,255 |
Total deposits | $76,282,000 | 5,341 |
Interest-bearing deposits | $74,136,000 | 4,957 |
Deposits held in domestic offices | $76,282,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $163,000 | 7,278 |
Total equity capital | $5,180,000 | 7,090 |
Total bank equity capital | $5,180,000 | 7,090 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $-2,320,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,070,000 | 3,475 |
Earning assets | $84,576,000 | 5,414 |
Long-term assets (5+ years) | $53,656,000 | 2,187 |
Average Assets, year-to-date | $94,908,400 | 5,201 |
Average Assets, quarterly | $93,890,500 | 5,331 |
Volatile liabilities | $37,068,000 | 3,396 |
Insider loans | $776,000 | 4,843 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $234,000 | 7,978 |
Tier 1 (core) risk-based capital | $7,267,000 | 6,214 |
Tier 2 risk-based capital | $615,000 | 5,463 |
Total risk weighted assets | $49,272,000 | 6,011 |
Total unused commitments | $234,000 | 7,979 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $96,156,000 | 5,284 |
Cash and due from depository institutions | $1,029,000 | 5,019 |
Interest-bearing balances | $80,000 | 5,364 |
Securities | $24,954,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $63,853,000 | 5,217 |
Loan loss allowance | $644,000 | 5,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,438,000 | 5,218 |
Other real estate owned | $1,035,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,847,000 | 3,760 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,156,000 | 5,284 |
Total liabilities | $89,317,000 | 5,112 |
Total deposits | $76,569,000 | 5,286 |
Interest-bearing deposits | $74,513,000 | 4,890 |
Deposits held in domestic offices | $76,569,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,459 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,500,000 | 2,874 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $6,839,000 | 6,565 |
Total bank equity capital | $6,839,000 | 6,565 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $-661,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,154,000 | 3,376 |
Earning assets | $88,887,000 | 5,231 |
Long-term assets (5+ years) | $61,659,000 | 1,918 |
Average Assets, year-to-date | $95,729,250 | 5,197 |
Average Assets, quarterly | $96,917,500 | 5,222 |
Volatile liabilities | $38,677,000 | 3,217 |
Insider loans | $770,000 | 4,837 |
FHLB advances | $12,500,000 | 2,761 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $199,000 | 8,068 |
Tier 1 (core) risk-based capital | $7,559,000 | 6,208 |
Tier 2 risk-based capital | $607,000 | 5,417 |
Total risk weighted assets | $48,493,000 | 6,053 |
Total unused commitments | $199,000 | 8,068 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $97,679,000 | 5,247 |
Cash and due from depository institutions | $3,017,000 | 4,858 |
Interest-bearing balances | $2,027,000 | 2,196 |
Securities | $25,568,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $62,801,000 | 5,224 |
Loan loss allowance | $633,000 | 5,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,456,000 | 5,224 |
Other real estate owned | $1,155,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,682,000 | 3,799 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $97,679,000 | 5,247 |
Total liabilities | $90,873,000 | 5,079 |
Total deposits | $78,079,000 | 5,232 |
Interest-bearing deposits | $76,157,000 | 4,835 |
Deposits held in domestic offices | $78,079,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,618,000 | 2,315 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $176,000 | 7,355 |
Total equity capital | $6,806,000 | 6,593 |
Total bank equity capital | $6,806,000 | 6,593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $-694,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,059,000 | 3,582 |
Earning assets | $90,396,000 | 5,182 |
Long-term assets (5+ years) | $53,166,000 | 2,143 |
Average Assets, year-to-date | $95,587,000 | 5,224 |
Average Assets, quarterly | $99,287,000 | 5,164 |
Volatile liabilities | $42,932,000 | 2,973 |
Insider loans | $779,000 | 4,806 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $318,000 | 8,069 |
Tier 1 (core) risk-based capital | $7,537,000 | 6,250 |
Tier 2 risk-based capital | $599,000 | 5,432 |
Total risk weighted assets | $47,888,000 | 6,066 |
Total unused commitments | $318,000 | 8,069 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $100,895,000 | 5,128 |
Cash and due from depository institutions | $4,157,000 | 5,298 |
Interest-bearing balances | $3,464,000 | 1,768 |
Securities | $25,696,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 4,287 |
Net loans & leases | $62,588,000 | 5,186 |
Loan loss allowance | $480,000 | 6,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,461,000 | 5,224 |
Other real estate owned | $409,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,601,000 | 3,752 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,895,000 | 5,128 |
Total liabilities | $93,677,000 | 4,983 |
Total deposits | $83,488,000 | 5,063 |
Interest-bearing deposits | $81,359,000 | 4,664 |
Deposits held in domestic offices | $83,488,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,416 |
Total equity capital | $7,218,000 | 6,515 |
Total bank equity capital | $7,218,000 | 6,515 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $-282,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $972,000 | 3,849 |
Earning assets | $94,731,000 | 5,068 |
Long-term assets (5+ years) | $53,947,000 | 2,044 |
Average Assets, year-to-date | $94,541,000 | 5,275 |
Average Assets, quarterly | $94,541,000 | 5,275 |
Volatile liabilities | $42,503,000 | 2,975 |
Insider loans | $794,000 | 4,747 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $471,000 | 8,018 |
Tier 1 (core) risk-based capital | $7,621,000 | 6,229 |
Tier 2 risk-based capital | $480,000 | 5,915 |
Total risk weighted assets | $47,185,000 | 6,047 |
Total unused commitments | $471,000 | 8,020 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $88,187,000 | 5,491 |
Cash and due from depository institutions | $2,156,000 | 5,204 |
Interest-bearing balances | $1,309,000 | 2,296 |
Securities | $12,912,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,536 |
Net loans & leases | $64,899,000 | 5,067 |
Loan loss allowance | $480,000 | 6,117 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,487,000 | 5,211 |
Other real estate owned | $333,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,511,000 | 3,863 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,187,000 | 5,491 |
Total liabilities | $80,749,000 | 5,380 |
Total deposits | $79,607,000 | 5,183 |
Interest-bearing deposits | $78,165,000 | 4,726 |
Deposits held in domestic offices | $79,607,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,000 | 7,761 |
Total equity capital | $7,438,000 | 6,420 |
Total bank equity capital | $7,438,000 | 6,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $-62,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,057,000 | 3,820 |
Earning assets | $82,009,000 | 5,433 |
Long-term assets (5+ years) | $38,399,000 | 2,423 |
Average Assets, year-to-date | $88,504,200 | 5,344 |
Average Assets, quarterly | $86,389,000 | 5,514 |
Volatile liabilities | $32,424,000 | 3,613 |
Insider loans | $765,000 | 4,817 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $211,000 | 8,183 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,261 |
Tier 2 risk-based capital | $480,000 | 5,924 |
Total risk weighted assets | $45,697,000 | 6,118 |
Total unused commitments | $211,000 | 8,183 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $84,591,000 | 5,583 |
Cash and due from depository institutions | $1,414,000 | 5,112 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $12,769,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,057 |
Net loans & leases | $64,913,000 | 5,052 |
Loan loss allowance | $500,000 | 6,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,522,000 | 5,149 |
Other real estate owned | $584,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,314,000 | 4,046 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,591,000 | 5,583 |
Total liabilities | $77,280,000 | 5,471 |
Total deposits | $76,108,000 | 5,267 |
Interest-bearing deposits | $74,065,000 | 4,847 |
Deposits held in domestic offices | $76,108,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $172,000 | 7,697 |
Total equity capital | $7,311,000 | 6,431 |
Total bank equity capital | $7,311,000 | 6,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $-189,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $900,000 | 4,580 |
Earning assets | $77,878,000 | 5,574 |
Long-term assets (5+ years) | $34,428,000 | 2,528 |
Average Assets, year-to-date | $88,583,500 | 5,356 |
Average Assets, quarterly | $84,878,000 | 5,535 |
Volatile liabilities | $27,381,000 | 3,978 |
Insider loans | $720,000 | 4,900 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $254,000 | 8,197 |
Tier 1 (core) risk-based capital | $7,569,000 | 6,265 |
Tier 2 risk-based capital | $500,000 | 5,826 |
Total risk weighted assets | $45,271,000 | 6,128 |
Total unused commitments | $254,000 | 8,198 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $85,165,000 | 5,557 |
Cash and due from depository institutions | $1,545,000 | 5,043 |
Interest-bearing balances | $616,000 | 2,894 |
Securities | $12,415,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $399,000 | 5,753 |
Net loans & leases | $65,198,000 | 5,025 |
Loan loss allowance | $500,000 | 6,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,553,000 | 5,122 |
Other real estate owned | $730,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,325,000 | 4,008 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $85,165,000 | 5,557 |
Total liabilities | $78,236,000 | 5,443 |
Total deposits | $74,565,000 | 5,339 |
Interest-bearing deposits | $72,782,000 | 4,887 |
Deposits held in domestic offices | $74,565,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,135 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $6,929,000 | 6,527 |
Total bank equity capital | $6,929,000 | 6,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $-571,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $986,000 | 4,022 |
Earning assets | $78,628,000 | 5,524 |
Long-term assets (5+ years) | $34,036,000 | 2,511 |
Average Assets, year-to-date | $89,914,330 | 5,349 |
Average Assets, quarterly | $88,072,500 | 5,443 |
Volatile liabilities | $28,709,000 | 3,813 |
Insider loans | $801,000 | 4,690 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $382,000 | 8,180 |
Tier 1 (core) risk-based capital | $7,541,000 | 6,252 |
Tier 2 risk-based capital | $500,000 | 5,833 |
Total risk weighted assets | $45,228,000 | 6,143 |
Total unused commitments | $382,000 | 8,182 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $90,980,000 | 5,371 |
Cash and due from depository institutions | $3,953,000 | 5,147 |
Interest-bearing balances | $2,945,000 | 1,617 |
Securities | $15,766,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $889,000 | 5,943 |
Net loans & leases | $65,968,000 | 4,953 |
Loan loss allowance | $500,000 | 6,040 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,578,000 | 5,065 |
Other real estate owned | $539,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,287,000 | 4,812 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,980,000 | 5,371 |
Total liabilities | $83,674,000 | 5,245 |
Total deposits | $74,421,000 | 5,382 |
Interest-bearing deposits | $72,528,000 | 4,927 |
Deposits held in domestic offices | $74,421,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $253,000 | 6,978 |
Total equity capital | $7,306,000 | 6,386 |
Total bank equity capital | $7,306,000 | 6,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $-194,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $949,000 | 4,001 |
Earning assets | $85,568,000 | 5,294 |
Long-term assets (5+ years) | $38,113,000 | 2,280 |
Average Assets, year-to-date | $92,289,000 | 5,284 |
Average Assets, quarterly | $92,289,000 | 5,284 |
Volatile liabilities | $27,755,000 | 3,822 |
Insider loans | $994,000 | 4,311 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $390,000 | 8,209 |
Tier 1 (core) risk-based capital | $7,579,000 | 6,195 |
Tier 2 risk-based capital | $500,000 | 5,819 |
Total risk weighted assets | $45,741,000 | 6,098 |
Total unused commitments | $390,000 | 8,210 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $93,598,000 | 5,255 |
Cash and due from depository institutions | $711,000 | 5,382 |
Interest-bearing balances | $52,000 | 5,385 |
Securities | $15,705,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 2,381 |
Net loans & leases | $65,874,000 | 4,951 |
Loan loss allowance | $500,000 | 6,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,588,000 | 5,032 |
Other real estate owned | $432,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,653,000 | 4,510 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $93,598,000 | 5,255 |
Total liabilities | $86,435,000 | 5,132 |
Total deposits | $75,077,000 | 5,327 |
Interest-bearing deposits | $73,225,000 | 4,851 |
Deposits held in domestic offices | $75,077,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $358,000 | 6,270 |
Total equity capital | $7,163,000 | 6,404 |
Total bank equity capital | $7,163,000 | 6,404 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $-337,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,091,000 | 3,678 |
Earning assets | $88,266,000 | 5,159 |
Long-term assets (5+ years) | $37,679,000 | 2,243 |
Average Assets, year-to-date | $91,985,600 | 5,174 |
Average Assets, quarterly | $92,555,500 | 5,249 |
Volatile liabilities | $24,007,000 | 4,248 |
Insider loans | $1,020,000 | 4,225 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $483,000 | 8,146 |
Tier 1 (core) risk-based capital | $7,500,000 | 6,196 |
Tier 2 risk-based capital | $500,000 | 5,824 |
Total risk weighted assets | $45,343,000 | 6,085 |
Total unused commitments | $483,000 | 8,146 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $91,513,000 | 5,293 |
Cash and due from depository institutions | $1,991,000 | 5,159 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $17,574,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,211 |
Net loans & leases | $65,816,000 | 4,953 |
Loan loss allowance | $681,000 | 5,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,621,000 | 4,969 |
Other real estate owned | $500,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,460,000 | 4,731 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,513,000 | 5,293 |
Total liabilities | $84,640,000 | 5,166 |
Total deposits | $73,402,000 | 5,348 |
Interest-bearing deposits | $71,307,000 | 4,884 |
Deposits held in domestic offices | $73,402,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $238,000 | 7,131 |
Total equity capital | $6,873,000 | 6,505 |
Total bank equity capital | $6,873,000 | 6,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $-127,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $999,000 | 3,973 |
Earning assets | $84,992,000 | 5,262 |
Long-term assets (5+ years) | $39,084,000 | 2,189 |
Average Assets, year-to-date | $91,582,500 | 5,214 |
Average Assets, quarterly | $91,000,000 | 5,287 |
Volatile liabilities | $22,422,000 | 4,442 |
Insider loans | $997,000 | 4,245 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $202,000 | 8,393 |
Tier 1 (core) risk-based capital | $7,328,000 | 6,281 |
Tier 2 risk-based capital | $558,000 | 5,563 |
Total risk weighted assets | $44,487,000 | 6,143 |
Total unused commitments | $202,000 | 8,393 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $90,487,000 | 5,323 |
Cash and due from depository institutions | $1,110,000 | 4,980 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $18,264,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,266 |
Net loans & leases | $65,312,000 | 4,952 |
Loan loss allowance | $675,000 | 5,279 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,520,000 | 5,089 |
Other real estate owned | $614,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,435,000 | 4,685 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,487,000 | 5,323 |
Total liabilities | $84,174,000 | 5,173 |
Total deposits | $72,960,000 | 5,347 |
Interest-bearing deposits | $71,206,000 | 4,866 |
Deposits held in domestic offices | $72,960,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 7,131 |
Total equity capital | $6,313,000 | 6,665 |
Total bank equity capital | $6,313,000 | 6,665 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $-687,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,006,000 | 3,598 |
Earning assets | $84,840,000 | 5,236 |
Long-term assets (5+ years) | $38,774,000 | 2,183 |
Average Assets, year-to-date | $91,605,670 | 5,236 |
Average Assets, quarterly | $91,527,000 | 5,257 |
Volatile liabilities | $18,216,000 | 4,877 |
Insider loans | $1,276,000 | 3,775 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $585,000 | 8,190 |
Tier 1 (core) risk-based capital | $7,077,000 | 6,333 |
Tier 2 risk-based capital | $547,000 | 5,600 |
Total risk weighted assets | $43,627,000 | 6,173 |
Total unused commitments | $585,000 | 8,190 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $92,567,000 | 5,226 |
Cash and due from depository institutions | $1,356,000 | 4,726 |
Interest-bearing balances | $54,000 | 5,522 |
Securities | $18,540,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,665 |
Net loans & leases | $65,592,000 | 4,870 |
Loan loss allowance | $570,000 | 5,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,523,000 | 5,059 |
Other real estate owned | $238,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,363,000 | 4,659 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,567,000 | 5,226 |
Total liabilities | $85,927,000 | 5,084 |
Total deposits | $74,747,000 | 5,263 |
Interest-bearing deposits | $72,631,000 | 4,804 |
Deposits held in domestic offices | $74,747,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $180,000 | 7,317 |
Total equity capital | $6,640,000 | 6,475 |
Total bank equity capital | $6,640,000 | 6,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $-360,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $946,000 | 3,596 |
Earning assets | $87,141,000 | 5,138 |
Long-term assets (5+ years) | $38,545,000 | 2,171 |
Average Assets, year-to-date | $92,165,000 | 5,208 |
Average Assets, quarterly | $92,165,000 | 5,208 |
Volatile liabilities | $16,378,000 | 5,022 |
Insider loans | $1,206,000 | 3,829 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $611,000 | 8,208 |
Tier 1 (core) risk-based capital | $7,141,000 | 6,250 |
Tier 2 risk-based capital | $555,000 | 5,538 |
Total risk weighted assets | $44,353,000 | 6,100 |
Total unused commitments | $611,000 | 8,209 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $91,763,000 | 5,245 |
Cash and due from depository institutions | $900,000 | 4,539 |
Interest-bearing balances | $45,000 | 5,722 |
Securities | $17,624,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,032 |
Net loans & leases | $66,688,000 | 4,810 |
Loan loss allowance | $675,000 | 5,238 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,529,000 | 5,044 |
Other real estate owned | $505,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,532,000 | 4,500 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,763,000 | 5,245 |
Total liabilities | $85,027,000 | 5,114 |
Total deposits | $73,846,000 | 5,293 |
Interest-bearing deposits | $71,916,000 | 4,787 |
Deposits held in domestic offices | $73,846,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,262 |
Total equity capital | $6,736,000 | 6,439 |
Total bank equity capital | $6,736,000 | 6,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $236,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,155,000 | 3,057 |
Earning assets | $86,342,000 | 5,146 |
Long-term assets (5+ years) | $37,905,000 | 2,152 |
Average Assets, year-to-date | $86,204,000 | 5,295 |
Average Assets, quarterly | $90,170,500 | 5,258 |
Volatile liabilities | $16,741,000 | 4,885 |
Insider loans | $1,210,000 | 3,811 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,001,000 | 7,937 |
Tier 1 (core) risk-based capital | $7,165,000 | 6,226 |
Tier 2 risk-based capital | $568,000 | 5,461 |
Total risk weighted assets | $45,323,000 | 6,046 |
Total unused commitments | $1,001,000 | 7,938 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $88,578,000 | 5,315 |
Cash and due from depository institutions | $1,414,000 | 4,741 |
Interest-bearing balances | $126,000 | 4,751 |
Securities | $15,003,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,328 |
Net loans & leases | $66,651,000 | 4,790 |
Loan loss allowance | $849,000 | 4,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,558,000 | 4,963 |
Other real estate owned | $374,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,295,000 | 4,697 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,578,000 | 5,315 |
Total liabilities | $81,705,000 | 5,199 |
Total deposits | $70,499,000 | 5,377 |
Interest-bearing deposits | $68,507,000 | 4,896 |
Deposits held in domestic offices | $70,499,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,171 |
Total equity capital | $6,873,000 | 6,387 |
Total bank equity capital | $6,873,000 | 6,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $373,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $867,000 | 3,880 |
Earning assets | $83,063,000 | 5,240 |
Long-term assets (5+ years) | $34,586,000 | 2,330 |
Average Assets, year-to-date | $84,814,250 | 5,356 |
Average Assets, quarterly | $86,899,500 | 5,341 |
Volatile liabilities | $16,509,000 | 4,877 |
Insider loans | $1,049,000 | 4,071 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $668,000 | 8,170 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,292 |
Tier 2 risk-based capital | $555,000 | 5,499 |
Total risk weighted assets | $44,135,000 | 6,104 |
Total unused commitments | $668,000 | 8,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $85,221,000 | 5,380 |
Cash and due from depository institutions | $871,000 | 4,154 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $12,070,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 1,642 |
Net loans & leases | $60,865,000 | 4,995 |
Loan loss allowance | $750,000 | 4,862 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,567,000 | 4,914 |
Other real estate owned | $570,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,289,000 | 4,555 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,221,000 | 5,380 |
Total liabilities | $78,498,000 | 5,265 |
Total deposits | $67,334,000 | 5,491 |
Interest-bearing deposits | $65,555,000 | 5,019 |
Deposits held in domestic offices | $67,334,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,363 |
Total equity capital | $6,723,000 | 6,401 |
Total bank equity capital | $6,723,000 | 6,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $223,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $838,000 | 3,697 |
Earning assets | $79,985,000 | 5,312 |
Long-term assets (5+ years) | $29,058,000 | 2,647 |
Average Assets, year-to-date | $83,559,670 | 5,397 |
Average Assets, quarterly | $84,472,000 | 5,387 |
Volatile liabilities | $13,928,000 | 5,180 |
Insider loans | $826,000 | 4,516 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $648,000 | 8,245 |
Tier 1 (core) risk-based capital | $6,738,000 | 6,307 |
Tier 2 risk-based capital | $520,000 | 5,662 |
Total risk weighted assets | $41,429,000 | 6,229 |
Total unused commitments | $648,000 | 8,246 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $83,723,000 | 5,453 |
Cash and due from depository institutions | $1,289,000 | 4,508 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $21,857,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,855 |
Net loans & leases | $55,928,000 | 5,200 |
Loan loss allowance | $675,000 | 5,220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,569,000 | 4,920 |
Other real estate owned | $447,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,331,000 | 4,479 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,723,000 | 5,453 |
Total liabilities | $77,212,000 | 5,350 |
Total deposits | $66,056,000 | 5,558 |
Interest-bearing deposits | $63,979,000 | 5,139 |
Deposits held in domestic offices | $66,056,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $156,000 | 7,346 |
Total equity capital | $6,511,000 | 6,446 |
Total bank equity capital | $6,511,000 | 6,446 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $11,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $951,000 | 3,199 |
Earning assets | $78,212,000 | 5,397 |
Long-term assets (5+ years) | $32,524,000 | 2,500 |
Average Assets, year-to-date | $82,729,000 | 5,471 |
Average Assets, quarterly | $82,729,000 | 5,471 |
Volatile liabilities | $11,587,000 | 5,489 |
Insider loans | $683,000 | 4,859 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $689,000 | 8,236 |
Tier 1 (core) risk-based capital | $6,697,000 | 6,299 |
Tier 2 risk-based capital | $494,000 | 5,790 |
Total risk weighted assets | $39,349,000 | 6,338 |
Total unused commitments | $689,000 | 8,236 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $81,735,000 | 5,523 |
Cash and due from depository institutions | $1,516,000 | 4,420 |
Interest-bearing balances | $62,000 | 5,587 |
Securities | $17,765,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,026 |
Net loans & leases | $52,812,000 | 5,337 |
Loan loss allowance | $600,000 | 5,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,543,000 | 4,943 |
Other real estate owned | $544,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,050,000 | 4,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,735,000 | 5,523 |
Total liabilities | $75,387,000 | 5,412 |
Total deposits | $69,052,000 | 5,422 |
Interest-bearing deposits | $66,914,000 | 4,960 |
Deposits held in domestic offices | $69,052,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $335,000 | 5,723 |
Total equity capital | $6,348,000 | 6,560 |
Total bank equity capital | $6,348,000 | 6,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $348,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $821,000 | 3,639 |
Earning assets | $76,144,000 | 5,480 |
Long-term assets (5+ years) | $32,369,000 | 2,561 |
Average Assets, year-to-date | $77,795,400 | 5,562 |
Average Assets, quarterly | $80,994,000 | 5,520 |
Volatile liabilities | $10,735,000 | 5,666 |
Insider loans | $598,000 | 5,139 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $692,000 | 8,228 |
Tier 1 (core) risk-based capital | $6,347,000 | 6,455 |
Tier 2 risk-based capital | $488,000 | 5,828 |
Total risk weighted assets | $38,914,000 | 6,379 |
Total unused commitments | $692,000 | 8,230 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $80,253,000 | 5,551 |
Cash and due from depository institutions | $1,306,000 | 4,426 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $17,823,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $336,000 | 5,369 |
Net loans & leases | $56,515,000 | 5,140 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,568,000 | 4,871 |
Other real estate owned | $549,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,156,000 | 4,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,253,000 | 5,551 |
Total liabilities | $73,702,000 | 5,446 |
Total deposits | $65,537,000 | 5,546 |
Interest-bearing deposits | $63,566,000 | 5,081 |
Deposits held in domestic offices | $65,537,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,434 |
Total equity capital | $6,551,000 | 6,474 |
Total bank equity capital | $6,551,000 | 6,474 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $551,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $948,000 | 3,302 |
Earning assets | $74,746,000 | 5,496 |
Long-term assets (5+ years) | $33,595,000 | 2,525 |
Average Assets, year-to-date | $76,810,500 | 5,624 |
Average Assets, quarterly | $78,384,000 | 5,597 |
Volatile liabilities | $10,714,000 | 5,661 |
Insider loans | $600,000 | 5,097 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $754,000 | 8,178 |
Tier 1 (core) risk-based capital | $6,507,000 | 6,370 |
Tier 2 risk-based capital | $500,000 | 5,742 |
Total risk weighted assets | $40,360,000 | 6,274 |
Total unused commitments | $754,000 | 8,182 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $76,515,000 | 5,698 |
Cash and due from depository institutions | $979,000 | 4,899 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $14,018,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
Net loans & leases | $56,876,000 | 5,072 |
Loan loss allowance | $500,000 | 6,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,527,000 | 4,915 |
Other real estate owned | $600,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,165,000 | 4,618 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,515,000 | 5,698 |
Total liabilities | $70,906,000 | 5,589 |
Total deposits | $63,773,000 | 5,670 |
Interest-bearing deposits | $61,972,000 | 5,190 |
Deposits held in domestic offices | $63,773,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $133,000 | 7,591 |
Total equity capital | $5,609,000 | 6,851 |
Total bank equity capital | $5,609,000 | 6,851 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $-391,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $930,000 | 3,141 |
Earning assets | $71,312,000 | 5,633 |
Long-term assets (5+ years) | $31,132,000 | 2,757 |
Average Assets, year-to-date | $75,663,000 | 5,692 |
Average Assets, quarterly | $76,253,000 | 5,695 |
Volatile liabilities | $7,973,000 | 6,323 |
Insider loans | $668,000 | 4,884 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $474,000 | 8,477 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,438 |
Tier 2 risk-based capital | $491,000 | 5,761 |
Total risk weighted assets | $39,189,000 | 6,337 |
Total unused commitments | $474,000 | 8,479 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $75,991,000 | 5,729 |
Cash and due from depository institutions | $1,229,000 | 5,006 |
Interest-bearing balances | $74,000 | 5,674 |
Securities | $9,294,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $6,006,000 | 2,413 |
Net loans & leases | $55,716,000 | 5,082 |
Loan loss allowance | $515,000 | 5,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,529,000 | 4,889 |
Other real estate owned | $301,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,916,000 | 4,763 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,991,000 | 5,729 |
Total liabilities | $69,714,000 | 5,638 |
Total deposits | $63,581,000 | 5,679 |
Interest-bearing deposits | $61,822,000 | 5,226 |
Deposits held in domestic offices | $63,581,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $133,000 | 7,760 |
Total equity capital | $6,277,000 | 6,572 |
Total bank equity capital | $6,277,000 | 6,572 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $277,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $786,000 | 3,618 |
Earning assets | $71,090,000 | 5,657 |
Long-term assets (5+ years) | $27,882,000 | 2,924 |
Average Assets, year-to-date | $75,237,000 | 5,726 |
Average Assets, quarterly | $75,237,000 | 5,726 |
Volatile liabilities | $6,735,000 | 6,606 |
Insider loans | $580,000 | 5,163 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $365,000 | 8,605 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,365 |
Tier 2 risk-based capital | $479,000 | 5,809 |
Total risk weighted assets | $38,256,000 | 6,366 |
Total unused commitments | $365,000 | 8,608 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $74,483,000 | 5,788 |
Cash and due from depository institutions | $1,058,000 | 5,504 |
Interest-bearing balances | $42,000 | 5,988 |
Securities | $14,161,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
Net loans & leases | $54,110,000 | 5,159 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,513,000 | 4,921 |
Other real estate owned | $262,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,679,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,483,000 | 5,788 |
Total liabilities | $67,834,000 | 5,711 |
Total deposits | $61,550,000 | 5,792 |
Interest-bearing deposits | $59,790,000 | 5,314 |
Deposits held in domestic offices | $61,550,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,241 |
Total equity capital | $6,649,000 | 6,324 |
Total bank equity capital | $6,649,000 | 6,324 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $649,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $993,000 | 3,016 |
Earning assets | $70,013,000 | 5,690 |
Long-term assets (5+ years) | $34,161,000 | 2,528 |
Average Assets, year-to-date | $68,495,000 | 5,920 |
Average Assets, quarterly | $73,791,500 | 5,781 |
Volatile liabilities | $7,418,000 | 6,435 |
Insider loans | $462,000 | 5,607 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $312,000 | 8,674 |
Tier 1 (core) risk-based capital | $6,826,000 | 6,086 |
Tier 2 risk-based capital | $465,000 | 5,895 |
Total risk weighted assets | $37,204,000 | 6,456 |
Total unused commitments | $312,000 | 8,676 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $73,100,000 | 5,839 |
Cash and due from depository institutions | $870,000 | 5,657 |
Interest-bearing balances | $56,000 | 5,862 |
Securities | $14,157,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,741 |
Net loans & leases | $51,676,000 | 5,307 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,356,000 | 5,164 |
Other real estate owned | $219,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,003,000 | 4,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,100,000 | 5,839 |
Total liabilities | $67,443,000 | 5,730 |
Total deposits | $58,237,000 | 5,966 |
Interest-bearing deposits | $56,333,000 | 5,522 |
Deposits held in domestic offices | $58,237,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 7,262 |
Total equity capital | $5,657,000 | 6,883 |
Total bank equity capital | $5,657,000 | 6,883 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $558,000 | 7,601 |
Undivided profits | $599,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $841,000 | 3,683 |
Earning assets | $68,708,000 | 5,741 |
Long-term assets (5+ years) | $35,050,000 | 2,489 |
Average Assets, year-to-date | $66,998,000 | 6,026 |
Average Assets, quarterly | $70,368,000 | 5,943 |
Volatile liabilities | $7,357,000 | 6,486 |
Insider loans | $602,000 | 5,090 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $243,000 | 8,790 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,628 |
Tier 2 risk-based capital | $457,000 | 5,971 |
Total risk weighted assets | $36,667,000 | 6,511 |
Total unused commitments | $243,000 | 8,791 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $67,636,000 | 6,087 |
Cash and due from depository institutions | $2,404,000 | 5,680 |
Interest-bearing balances | $140,000 | 5,078 |
Securities | $10,208,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $2,287,000 | 4,570 |
Net loans & leases | $48,947,000 | 5,433 |
Loan loss allowance | $501,000 | 6,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,445,000 | 4,988 |
Other real estate owned | $434,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,911,000 | 4,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,636,000 | 6,087 |
Total liabilities | $61,913,000 | 6,006 |
Total deposits | $52,715,000 | 6,297 |
Interest-bearing deposits | $50,940,000 | 5,859 |
Deposits held in domestic offices | $52,715,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $198,000 | 7,411 |
Total equity capital | $5,723,000 | 6,857 |
Total bank equity capital | $5,723,000 | 6,857 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $1,058,000 | 6,675 |
Undivided profits | $665,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $624,000 | 4,575 |
Earning assets | $61,582,000 | 6,091 |
Long-term assets (5+ years) | $31,631,000 | 2,527 |
Average Assets, year-to-date | $64,964,000 | 6,126 |
Average Assets, quarterly | $66,255,000 | 6,108 |
Volatile liabilities | $7,313,000 | 6,510 |
Insider loans | $177,000 | 6,960 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $160,000 | 8,905 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,713 |
Tier 2 risk-based capital | $432,000 | 6,131 |
Total risk weighted assets | $34,570,000 | 6,680 |
Total unused commitments | $160,000 | 8,908 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $64,874,000 | 6,169 |
Cash and due from depository institutions | $1,282,000 | 5,670 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $6,343,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 3,803 |
Net loans & leases | $49,381,000 | 5,359 |
Loan loss allowance | $500,000 | 6,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,442,000 | 4,967 |
Other real estate owned | $659,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,845,000 | 4,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,874,000 | 6,169 |
Total liabilities | $59,404,000 | 6,088 |
Total deposits | $50,211,000 | 6,412 |
Interest-bearing deposits | $48,445,000 | 6,032 |
Deposits held in domestic offices | $50,211,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,502 |
Total equity capital | $5,470,000 | 6,935 |
Total bank equity capital | $5,470,000 | 6,935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $1,058,000 | 6,678 |
Undivided profits | $412,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $486,000 | 5,470 |
Earning assets | $59,657,000 | 6,157 |
Long-term assets (5+ years) | $26,803,000 | 2,790 |
Average Assets, year-to-date | $63,628,000 | 6,187 |
Average Assets, quarterly | $63,628,000 | 6,187 |
Volatile liabilities | $6,735,000 | 6,659 |
Insider loans | $173,000 | 7,004 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $118,000 | 8,968 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,745 |
Tier 2 risk-based capital | $425,000 | 6,120 |
Total risk weighted assets | $33,956,000 | 6,677 |
Total unused commitments | $118,000 | 8,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $62,382,000 | 6,259 |
Cash and due from depository institutions | $444,000 | 5,648 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $5,552,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $5,796,000 | 2,479 |
Net loans & leases | $46,648,000 | 5,524 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,387,000 | 5,060 |
Other real estate owned | $639,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,916,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,382,000 | 6,259 |
Total liabilities | $56,710,000 | 6,192 |
Total deposits | $50,423,000 | 6,364 |
Interest-bearing deposits | $48,815,000 | 5,952 |
Deposits held in domestic offices | $50,423,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,733 |
Total equity capital | $5,672,000 | 6,777 |
Total bank equity capital | $5,672,000 | 6,777 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $1,058,000 | 6,677 |
Undivided profits | $614,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $475,000 | 5,776 |
Earning assets | $58,010,000 | 6,190 |
Long-term assets (5+ years) | $26,677,000 | 2,764 |
Average Assets, year-to-date | $63,075,800 | 6,072 |
Average Assets, quarterly | $62,075,500 | 6,238 |
Volatile liabilities | $6,672,000 | 6,714 |
Insider loans | $176,000 | 7,025 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,000 | 9,082 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,609 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $31,994,000 | 6,863 |
Total unused commitments | $27,000 | 9,083 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $66,874,000 | 5,949 |
Cash and due from depository institutions | $754,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,666,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 4,517 |
Net loans & leases | $43,894,000 | 5,644 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $787,000 | 6,433 |
Other real estate owned | $311,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,158,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,874,000 | 5,949 |
Total liabilities | $61,779,000 | 5,854 |
Total deposits | $52,475,000 | 6,143 |
Interest-bearing deposits | $51,161,000 | 5,710 |
Deposits held in domestic offices | $52,475,000 | 6,140 |
% 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 | $304,000 | 6,843 |
Total equity capital | $5,095,000 | 7,026 |
Total bank equity capital | $5,095,000 | 7,026 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $1,050,000 | 6,775 |
Undivided profits | $45,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $215,000 | 8,273 |
Earning assets | $62,864,000 | 5,869 |
Long-term assets (5+ years) | $41,553,000 | 1,965 |
Average Assets, year-to-date | $66,640,600 | 5,786 |
Average Assets, quarterly | $65,777,000 | 5,970 |
Volatile liabilities | $6,226,000 | 6,880 |
Insider loans | $203,000 | 6,929 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $179,000 | 9,130 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,822 |
Tier 2 risk-based capital | $399,000 | 6,258 |
Total risk weighted assets | $31,823,000 | 6,877 |
Total unused commitments | $179,000 | 9,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $67,995,000 | 5,812 |
Cash and due from depository institutions | $868,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,351,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,447 |
Net loans & leases | $47,937,000 | 5,308 |
Loan loss allowance | $225,000 | 8,061 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $750,000 | 6,644 |
Other real estate owned | $154,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $975,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,995,000 | 5,812 |
Total liabilities | $63,233,000 | 5,650 |
Total deposits | $61,896,000 | 5,444 |
Interest-bearing deposits | $60,424,000 | 4,992 |
Deposits held in domestic offices | $61,896,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $337,000 | 6,983 |
Total equity capital | $4,762,000 | 7,260 |
Total bank equity capital | $4,762,000 | 7,260 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,500,000 | 1,084 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $-238,000 | 9,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $668,000 | 4,051 |
Earning assets | $65,248,000 | 5,644 |
Long-term assets (5+ years) | $46,376,000 | 1,746 |
Average Assets, year-to-date | $65,856,600 | 5,717 |
Average Assets, quarterly | $70,154,500 | 5,633 |
Volatile liabilities | $9,242,000 | 5,842 |
Insider loans | $290,000 | 6,571 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $43,799,000 | 109 |
Unused loan commitments | $213,000 | 9,301 |
Tier 1 (core) risk-based capital | $5,003,000 | 6,959 |
Tier 2 risk-based capital | $225,000 | 7,818 |
Total risk weighted assets | $32,597,500 | 6,708 |
Total unused commitments | $213,000 | 9,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $58,073,000 | 6,373 |
Cash and due from depository institutions | $942,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,087,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,223,000 | 6,381 |
Loan loss allowance | $34,000 | 9,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $754,000 | 6,776 |
Other real estate owned | $80,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $987,000 | 6,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,073,000 | 6,373 |
Total liabilities | $55,162,000 | 6,156 |
Total deposits | $48,485,000 | 6,360 |
Interest-bearing deposits | $47,442,000 | 5,849 |
Deposits held in domestic offices | $48,485,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,738 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $397,000 | 6,096 |
Total equity capital | $2,911,000 | 8,732 |
Total bank equity capital | $2,911,000 | 8,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,800,000 | 1,404 |
Surplus | $800,000 | 7,658 |
Undivided profits | $-689,000 | 9,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $333,000 | 6,080 |
Earning assets | $55,310,000 | 6,192 |
Long-term assets (5+ years) | $47,759,000 | 1,771 |
Average Assets, year-to-date | $49,370,000 | 6,798 |
Average Assets, quarterly | $56,137,000 | 6,445 |
Volatile liabilities | $11,200,000 | 5,118 |
Insider loans | $107,000 | 7,928 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,000 | 9,866 |
Tier 1 (core) risk-based capital | $3,686,000 | 8,110 |
Tier 2 risk-based capital | $34,000 | 9,980 |
Total risk weighted assets | $27,035,700 | 7,306 |
Total unused commitments | $17,000 | 9,867 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $37,887,000 | 7,955 |
Cash and due from depository institutions | $825,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,012,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $130,000 | 8,233 |
Net loans & leases | $19,808,000 | 8,021 |
Loan loss allowance | $30,000 | 10,253 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $683,000 | 7,021 |
Other real estate owned | $12,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $417,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,887,000 | 7,955 |
Total liabilities | $34,913,000 | 7,814 |
Total deposits | $30,177,000 | 8,129 |
Interest-bearing deposits | $29,486,000 | 7,665 |
Deposits held in domestic offices | $30,177,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $236,000 | 8,195 |
Total equity capital | $2,974,000 | 8,842 |
Total bank equity capital | $2,974,000 | 8,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $-26,000 | 9,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $35,950,000 | 7,840 |
Long-term assets (5+ years) | $31,505,000 | 2,289 |
Average Assets, year-to-date | $34,915,400 | 8,015 |
Average Assets, quarterly | $38,587,000 | 7,821 |
Volatile liabilities | $6,003,000 | 6,496 |
Insider loans | $280,000 | 6,569 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,000 | 10,060 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,709 |
Tier 2 risk-based capital | $30,000 | 10,214 |
Total risk weighted assets | $16,361,100 | 8,778 |
Total unused commitments | $33,000 | 10,061 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $31,207,000 | 8,752 |
Cash and due from depository institutions | $420,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,684,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
Net loans & leases | $18,506,000 | 8,495 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $526,000 | 7,817 |
Other real estate owned | $59,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $362,000 | 9,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,207,000 | 8,752 |
Total liabilities | $28,301,000 | 8,681 |
Total deposits | $27,146,000 | 8,674 |
Interest-bearing deposits | $26,642,000 | 8,200 |
Deposits held in domestic offices | $27,146,000 | 8,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $155,000 | 9,549 |
Total equity capital | $2,906,000 | 9,127 |
Total bank equity capital | $2,906,000 | 9,127 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $106,000 | 10,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $29,840,000 | 8,599 |
Long-term assets (5+ years) | $22,528,000 | 2,585 |
Average Assets, year-to-date | $28,406,000 | 8,880 |
Average Assets, quarterly | $30,542,500 | 8,769 |
Volatile liabilities | $4,460,000 | 7,449 |
Insider loans | $138,000 | 8,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,000 | 10,487 |
Tier 1 (core) risk-based capital | $2,902,000 | 9,036 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $13,333,100 | 9,483 |
Total unused commitments | $23,000 | 10,488 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $26,722,000 | 9,543 |
Cash and due from depository institutions | $779,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,802,000 | 9,433 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,945 |
Net loans & leases | $18,273,000 | 8,752 |
Loan loss allowance | $60,000 | 10,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $181,000 | 10,029 |
Other real estate owned | $12,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $385,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,722,000 | 9,543 |
Total liabilities | $24,057,000 | 9,496 |
Total deposits | $22,908,000 | 9,523 |
Interest-bearing deposits | $22,442,000 | 9,091 |
Deposits held in domestic offices | $22,908,000 | 9,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $149,000 | 9,967 |
Total equity capital | $2,665,000 | 9,608 |
Total bank equity capital | $2,665,000 | 9,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $65,000 | 10,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $25,365,000 | 9,419 |
Long-term assets (5+ years) | $16,380,000 | 3,072 |
Average Assets, year-to-date | $26,908,200 | 9,396 |
Average Assets, quarterly | $26,649,500 | 9,518 |
Volatile liabilities | $3,540,000 | 8,114 |
Insider loans | $92,000 | 8,912 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $111,000 | 10,661 |
Tier 1 (core) risk-based capital | $2,676,000 | 9,536 |
Tier 2 risk-based capital | $60,000 | 10,898 |
Total risk weighted assets | $13,305,100 | 9,846 |
Total unused commitments | $111,000 | 10,665 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $27,936,000 | 9,755 |
Cash and due from depository institutions | $437,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,998,000 | 8,651 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,164 |
Net loans & leases | $16,348,000 | 9,288 |
Loan loss allowance | $166,000 | 9,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $154,000 | 10,618 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $389,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,936,000 | 9,755 |
Total liabilities | $25,606,000 | 9,665 |
Total deposits | $22,305,000 | 9,955 |
Interest-bearing deposits | $21,659,000 | 9,525 |
Deposits held in domestic offices | $22,305,000 | 9,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,120,000 | 2,002 |
Subordinated debt | $0 | 337 |
All other liabilities | $181,000 | 9,975 |
Total equity capital | $2,330,000 | 10,298 |
Total bank equity capital | $2,330,000 | 10,298 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $80,000 | 11,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $218,000 | 8,459 |
Earning assets | $26,956,000 | 9,556 |
Long-term assets (5+ years) | $10,077,000 | 4,023 |
Average Assets, year-to-date | $26,297,000 | 9,790 |
Average Assets, quarterly | $27,190,000 | 9,792 |
Volatile liabilities | $3,500,000 | 8,086 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $179,000 | 10,814 |
Tier 1 (core) risk-based capital | $2,325,000 | 10,243 |
Tier 2 risk-based capital | $148,630 | 9,794 |
Total risk weighted assets | $11,872,930 | 10,437 |
Total unused commitments | $179,000 | 10,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,592,000 | 10,478 |
Cash and due from depository institutions | $337,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,525,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $11,429,000 | 10,647 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $105,000 | 11,563 |
Other real estate owned | $73,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $523,000 | 9,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,592,000 | 10,478 |
Total liabilities | $22,428,000 | 10,424 |
Total deposits | $20,605,000 | 10,546 |
Interest-bearing deposits | $19,961,000 | 10,114 |
Deposits held in domestic offices | $20,605,000 | 10,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,720,000 | 2,662 |
Subordinated debt | $0 | 372 |
All other liabilities | $103,000 | 11,051 |
Total equity capital | $2,164,000 | 10,688 |
Total bank equity capital | $2,164,000 | 10,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $164,000 | 11,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $140,000 | 9,899 |
Earning assets | $23,554,000 | 10,297 |
Long-term assets (5+ years) | $10,834,000 | 3,916 |
Average Assets, year-to-date | $24,505,400 | 10,428 |
Average Assets, quarterly | $24,905,500 | 10,422 |
Volatile liabilities | $3,300,000 | 8,168 |
Insider loans | $136,000 | 8,947 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $264,000 | 10,981 |
Tier 1 (core) risk-based capital | $2,475,000 | 10,317 |
Tier 2 risk-based capital | $121,780 | 10,732 |
Total risk weighted assets | $9,703,380 | 11,296 |
Total unused commitments | $264,000 | 10,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $22,997,000 | 11,161 |
Cash and due from depository institutions | $321,000 | 11,271 |
Interest-bearing balances | $75,000 | 6,958 |
Securities | $4,747,000 | 11,411 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,547 |
Net loans & leases | $15,845,000 | 9,811 |
Loan loss allowance | $133,000 | 11,478 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $225,000 | 10,941 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $279,000 | 11,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,997,000 | 11,161 |
Total liabilities | $21,214,000 | 11,075 |
Total deposits | $19,472,000 | 11,241 |
Interest-bearing deposits | $18,280,000 | 10,916 |
Deposits held in domestic offices | $19,472,000 | 11,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,520,000 | 2,363 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $1,783,000 | 11,664 |
Total bank equity capital | $1,783,000 | 11,664 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $525,000 | 10,165 |
Undivided profits | $258,000 | 11,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $22,247,000 | 10,937 |
Long-term assets (5+ years) | $5,276,000 | 6,250 |
Average Assets, year-to-date | $21,315,400 | 11,316 |
Average Assets, quarterly | $22,379,000 | 11,212 |
Volatile liabilities | $4,820,000 | 6,657 |
Insider loans | $132,000 | 9,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $170,000 | 11,573 |
Tier 1 (core) risk-based capital | $1,600,000 | 11,905 |
Tier 2 risk-based capital | $133,000 | 10,846 |
Total risk weighted assets | $11,088,200 | 11,399 |
Total unused commitments | $170,000 | 11,579 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,289,000 | 12,158 |
Cash and due from depository institutions | $294,000 | 11,730 |
Interest-bearing balances | $150,000 | 6,498 |
Securities | $3,121,000 | 12,520 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 6,267 |
Net loans & leases | $13,245,000 | 10,682 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $251,000 | 11,038 |
Other real estate owned | $31,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $226,000 | 12,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,289,000 | 12,158 |
Total liabilities | $17,852,000 | 12,056 |
Total deposits | $16,740,000 | 12,156 |
Interest-bearing deposits | $15,842,000 | 11,801 |
Deposits held in domestic offices | $16,740,000 | 12,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $112,000 | 12,045 |
Total equity capital | $1,437,000 | 12,498 |
Total bank equity capital | $1,437,000 | 12,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $1,375,000 | 6,968 |
Undivided profits | $37,000 | 12,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $18,637,000 | 11,900 |
Long-term assets (5+ years) | $2,170,000 | 8,754 |
Average Assets, year-to-date | $18,439,600 | 12,199 |
Average Assets, quarterly | $18,831,000 | 12,182 |
Volatile liabilities | $3,600,000 | 7,853 |
Insider loans | $127,000 | 5,081 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $148,000 | 11,909 |
Tier 1 (core) risk-based capital | $1,437,000 | 12,469 |
Tier 2 risk-based capital | $93,000 | 12,131 |
Total risk weighted assets | $9,058,700 | 12,374 |
Total unused commitments | $148,000 | 11,922 |
Derivatives | $0 | 651 |