Home > The Buckholts State Bank > Assets and Liabilities
The Buckholts State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $116,409,000 | 3,735 |
Cash and due from depository institutions | $9,191,000 | 3,866 |
Interest-bearing balances | $8,131,000 | 2,693 |
Securities | $28,599,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $77,509,000 | 3,475 |
Loan loss allowance | $700,000 | 3,762 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $555,000 | 3,947 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $555,000 | 4,436 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $116,409,000 | 3,701 |
Total liabilities | $97,099,000 | 3,747 |
Total deposits | $96,971,000 | 3,714 |
Interest-bearing deposits | $61,378,000 | 3,803 |
Deposits held in domestic offices | $96,971,000 | 3,714 |
% insured | 82.33% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $128,000 | 4,366 |
Total equity capital | $19,310,000 | 3,061 |
Total bank equity capital | $19,310,000 | 3,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $13,310,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $493,000 | 3,856 |
Earning assets | $114,239,000 | 3,620 |
Long-term assets (5+ years) | $60,047,000 | 2,803 |
Average Assets, year-to-date | $117,426,600 | 3,675 |
Average Assets, quarterly | $116,736,500 | 3,692 |
Volatile liabilities | $7,919,000 | 3,567 |
Insider loans | $1,826,000 | 1,953 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,918,000 | 4,058 |
Tier 1 (core) risk-based capital | $19,310,000 | 3,262 |
Tier 2 risk-based capital | $699,000 | 2,428 |
Total risk weighted assets | $76,762,000 | 2,382 |
Total unused commitments | $2,918,000 | 4,059 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $117,064,000 | 3,733 |
Cash and due from depository institutions | $11,079,000 | 3,889 |
Interest-bearing balances | $9,975,000 | 2,456 |
Securities | $28,612,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $76,371,000 | 3,482 |
Loan loss allowance | $699,000 | 3,755 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $567,000 | 3,959 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $435,000 | 4,502 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $117,064,000 | 3,696 |
Total liabilities | $98,490,000 | 3,741 |
Total deposits | $98,355,000 | 3,714 |
Interest-bearing deposits | $61,477,000 | 3,813 |
Deposits held in domestic offices | $98,355,000 | 3,713 |
% insured | 82.44% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $135,000 | 4,401 |
Total equity capital | $18,574,000 | 2,972 |
Total bank equity capital | $18,574,000 | 2,969 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $12,574,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $403,000 | 4,027 |
Earning assets | $114,958,000 | 3,613 |
Long-term assets (5+ years) | $61,421,000 | 2,789 |
Average Assets, year-to-date | $117,681,000 | 3,679 |
Average Assets, quarterly | $118,045,500 | 3,685 |
Volatile liabilities | $7,854,000 | 3,532 |
Insider loans | $863,000 | 2,588 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,186,000 | 3,942 |
Tier 1 (core) risk-based capital | $18,574,000 | 3,333 |
Tier 2 risk-based capital | $699,000 | 2,425 |
Total risk weighted assets | $76,756,000 | 2,377 |
Total unused commitments | $4,186,000 | 3,942 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $119,027,000 | 3,724 |
Cash and due from depository institutions | $13,622,000 | 3,912 |
Interest-bearing balances | $12,466,000 | 2,169 |
Securities | $29,338,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,050,000 | 3,493 |
Loan loss allowance | $700,000 | 3,771 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $563,000 | 3,981 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $454,000 | 4,508 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $119,027,000 | 3,684 |
Total liabilities | $101,067,000 | 3,728 |
Total deposits | $100,968,000 | 3,695 |
Interest-bearing deposits | $62,579,000 | 3,812 |
Deposits held in domestic offices | $100,968,000 | 3,695 |
% insured | 82.83% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $99,000 | 4,435 |
Total equity capital | $17,960,000 | 3,086 |
Total bank equity capital | $17,960,000 | 3,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $11,960,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $419,000 | 3,915 |
Earning assets | $116,854,000 | 3,611 |
Long-term assets (5+ years) | $62,906,000 | 2,798 |
Average Assets, year-to-date | $117,886,667 | 3,694 |
Average Assets, quarterly | $118,348,500 | 3,694 |
Volatile liabilities | $7,300,000 | 3,511 |
Insider loans | $518,000 | 2,979 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,351,000 | 3,946 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,360 |
Tier 2 risk-based capital | $700,000 | 2,434 |
Total risk weighted assets | $75,676,000 | 2,394 |
Total unused commitments | $4,351,000 | 3,947 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $117,670,000 | 3,750 |
Cash and due from depository institutions | $8,053,000 | 3,962 |
Interest-bearing balances | $7,276,000 | 2,962 |
Securities | $30,089,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $78,440,000 | 3,462 |
Loan loss allowance | $700,000 | 3,801 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $562,000 | 3,996 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $526,000 | 4,523 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $117,670,000 | 3,750 |
Total liabilities | $100,224,000 | 3,780 |
Total deposits | $100,151,000 | 3,723 |
Interest-bearing deposits | $61,945,000 | 3,862 |
Deposits held in domestic offices | $100,151,000 | 3,722 |
% insured | 82.54% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $73,000 | 4,511 |
Total equity capital | $17,446,000 | 3,132 |
Total bank equity capital | $17,446,000 | 3,132 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $11,446,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $478,000 | 3,747 |
Earning assets | $115,805,000 | 3,668 |
Long-term assets (5+ years) | $66,441,000 | 2,797 |
Average Assets, year-to-date | $117,316,500 | 3,749 |
Average Assets, quarterly | $117,316,500 | 3,749 |
Volatile liabilities | $5,763,000 | 3,568 |
Insider loans | $1,811,000 | 1,952 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,830,000 | 4,191 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,412 |
Tier 2 risk-based capital | $700,000 | 2,478 |
Total risk weighted assets | $77,017,000 | 2,429 |
Total unused commitments | $2,830,000 | 4,191 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $116,963,000 | 3,782 |
Cash and due from depository institutions | $5,313,000 | 3,990 |
Interest-bearing balances | $4,550,000 | 3,259 |
Securities | $30,863,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $79,715,000 | 3,460 |
Loan loss allowance | $700,000 | 3,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $576,000 | 4,001 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $496,000 | 4,575 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $116,963,000 | 3,782 |
Total liabilities | $99,785,000 | 3,826 |
Total deposits | $97,761,000 | 3,785 |
Interest-bearing deposits | $58,236,000 | 3,942 |
Deposits held in domestic offices | $97,761,000 | 3,784 |
% insured | 82.51% | 1,201 |
Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,000 | 4,637 |
Total equity capital | $17,178,000 | 3,100 |
Total bank equity capital | $17,178,000 | 3,100 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $11,178,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $443,000 | 3,876 |
Earning assets | $115,128,000 | 3,684 |
Long-term assets (5+ years) | $68,214,000 | 2,808 |
Average Assets, year-to-date | $111,139,200 | 3,821 |
Average Assets, quarterly | $117,080,000 | 3,776 |
Volatile liabilities | $4,051,000 | 3,755 |
Insider loans | $1,890,000 | 1,926 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,190,000 | 4,154 |
Tier 1 (core) risk-based capital | $17,178,000 | 3,442 |
Tier 2 risk-based capital | $700,000 | 2,491 |
Total risk weighted assets | $79,535,000 | 2,442 |
Total unused commitments | $3,190,000 | 4,154 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $117,197,000 | 3,785 |
Cash and due from depository institutions | $11,528,000 | 4,074 |
Interest-bearing balances | $10,042,000 | 2,636 |
Securities | $31,932,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $72,728,000 | 3,573 |
Loan loss allowance | $500,000 | 4,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $588,000 | 3,995 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $421,000 | 4,650 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $117,197,000 | 3,785 |
Total liabilities | $100,574,000 | 3,839 |
Total deposits | $100,543,000 | 3,781 |
Interest-bearing deposits | $59,462,000 | 3,948 |
Deposits held in domestic offices | $100,543,000 | 3,780 |
% insured | 81.53% | 1,299 |
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 | $31,000 | 4,673 |
Total equity capital | $16,623,000 | 3,080 |
Total bank equity capital | $16,623,000 | 3,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $10,623,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $354,000 | 4,071 |
Earning assets | $114,702,000 | 3,707 |
Long-term assets (5+ years) | $63,955,000 | 2,914 |
Average Assets, year-to-date | $109,683,250 | 3,861 |
Average Assets, quarterly | $113,529,000 | 3,825 |
Volatile liabilities | $2,049,000 | 4,081 |
Insider loans | $1,214,000 | 2,324 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,855,000 | 3,549 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,486 |
Tier 2 risk-based capital | $500,000 | 2,687 |
Total risk weighted assets | $76,834,000 | 2,497 |
Total unused commitments | $9,855,000 | 3,549 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $109,861,000 | 3,904 |
Cash and due from depository institutions | $10,305,000 | 4,116 |
Interest-bearing balances | $9,312,000 | 3,016 |
Securities | $32,924,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $65,634,000 | 3,712 |
Loan loss allowance | $500,000 | 4,123 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $597,000 | 4,043 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $401,000 | 4,655 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,861,000 | 3,904 |
Total liabilities | $93,861,000 | 3,950 |
Total deposits | $93,837,000 | 3,920 |
Interest-bearing deposits | $55,244,000 | 4,078 |
Deposits held in domestic offices | $93,837,000 | 3,920 |
% insured | 86.74% | 679 |
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 | $24,000 | 4,694 |
Total equity capital | $16,000,000 | 3,239 |
Total bank equity capital | $16,000,000 | 3,239 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $10,000,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $350,000 | 4,051 |
Earning assets | $107,870,000 | 3,836 |
Long-term assets (5+ years) | $60,306,000 | 3,038 |
Average Assets, year-to-date | $107,178,667 | 3,926 |
Average Assets, quarterly | $108,777,500 | 3,916 |
Volatile liabilities | $2,046,000 | 4,104 |
Insider loans | $652,000 | 2,879 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,174,000 | 3,592 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,539 |
Tier 2 risk-based capital | $500,000 | 2,690 |
Total risk weighted assets | $72,229,000 | 2,525 |
Total unused commitments | $10,174,000 | 3,592 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $107,694,000 | 3,942 |
Cash and due from depository institutions | $19,783,000 | 4,134 |
Interest-bearing balances | $17,905,000 | 2,763 |
Securities | $30,165,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $56,743,000 | 3,840 |
Loan loss allowance | $500,000 | 4,140 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $589,000 | 4,072 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $414,000 | 4,654 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $107,694,000 | 3,942 |
Total liabilities | $92,075,000 | 3,981 |
Total deposits | $92,047,000 | 3,947 |
Interest-bearing deposits | $57,558,000 | 4,063 |
Deposits held in domestic offices | $92,047,000 | 3,947 |
% insured | 86.26% | 763 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,000 | 4,696 |
Total equity capital | $15,619,000 | 3,439 |
Total bank equity capital | $15,619,000 | 3,439 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $9,619,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $352,000 | 3,990 |
Earning assets | $104,813,000 | 3,886 |
Long-term assets (5+ years) | $49,469,000 | 3,265 |
Average Assets, year-to-date | $105,837,500 | 3,961 |
Average Assets, quarterly | $105,837,500 | 3,961 |
Volatile liabilities | $1,943,000 | 4,145 |
Insider loans | $1,721,000 | 2,051 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,617,000 | 3,735 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,566 |
Tier 2 risk-based capital | $500,000 | 2,685 |
Total risk weighted assets | $64,451,000 | 2,574 |
Total unused commitments | $8,617,000 | 3,735 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $103,981,000 | 4,003 |
Cash and due from depository institutions | $18,528,000 | 4,163 |
Interest-bearing balances | $17,241,000 | 2,873 |
Securities | $31,851,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $52,617,000 | 3,947 |
Loan loss allowance | $500,000 | 4,171 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $601,000 | 4,064 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $384,000 | 4,709 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $103,981,000 | 4,003 |
Total liabilities | $88,685,000 | 4,018 |
Total deposits | $88,659,000 | 3,984 |
Interest-bearing deposits | $55,206,000 | 4,103 |
Deposits held in domestic offices | $88,659,000 | 3,984 |
% insured | 85.91% | 864 |
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 | $26,000 | 4,744 |
Total equity capital | $15,296,000 | 3,628 |
Total bank equity capital | $15,296,000 | 3,628 |
Perpetual preferred stock | $0 | 69 |
Common stock | $844,000 | 1,695 |
Surplus | $4,200,000 | 3,034 |
Undivided profits | $10,252,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $316,000 | 4,139 |
Earning assets | $101,709,000 | 3,942 |
Long-term assets (5+ years) | $45,171,000 | 3,386 |
Average Assets, year-to-date | $97,589,400 | 4,021 |
Average Assets, quarterly | $99,721,000 | 4,020 |
Volatile liabilities | $1,940,000 | 4,188 |
Insider loans | $1,513,000 | 2,177 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,993,000 | 3,662 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,595 |
Tier 2 risk-based capital | $500,000 | 2,673 |
Total risk weighted assets | $62,542,000 | 2,594 |
Total unused commitments | $8,993,000 | 3,662 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $95,461,000 | 4,119 |
Cash and due from depository institutions | $14,138,000 | 4,232 |
Interest-bearing balances | $13,087,000 | 3,238 |
Securities | $34,181,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $46,187,000 | 4,106 |
Loan loss allowance | $449,000 | 4,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $615,000 | 4,106 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $340,000 | 4,795 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $95,461,000 | 4,119 |
Total liabilities | $80,332,000 | 4,146 |
Total deposits | $80,297,000 | 4,112 |
Interest-bearing deposits | $50,749,000 | 4,226 |
Deposits held in domestic offices | $80,297,000 | 4,112 |
% insured | 89.87% | 488 |
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 | $35,000 | 4,831 |
Total equity capital | $15,129,000 | 3,707 |
Total bank equity capital | $15,129,000 | 3,707 |
Perpetual preferred stock | $0 | 73 |
Common stock | $844,000 | 1,734 |
Surplus | $4,200,000 | 3,058 |
Undivided profits | $10,085,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $276,000 | 4,357 |
Earning assets | $93,455,000 | 4,063 |
Long-term assets (5+ years) | $41,799,000 | 3,480 |
Average Assets, year-to-date | $95,991,500 | 4,083 |
Average Assets, quarterly | $95,519,500 | 4,109 |
Volatile liabilities | $1,937,000 | 4,262 |
Insider loans | $1,652,000 | 2,137 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,894,000 | 4,016 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,655 |
Tier 2 risk-based capital | $449,000 | 2,730 |
Total risk weighted assets | $51,588,000 | 2,696 |
Total unused commitments | $5,894,000 | 4,016 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $95,578,000 | 4,127 |
Cash and due from depository institutions | $12,952,000 | 4,267 |
Interest-bearing balances | $11,005,000 | 3,424 |
Securities | $36,527,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,124,000 | 4,165 |
Loan loss allowance | $451,000 | 4,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $624,000 | 4,137 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $351,000 | 4,815 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $95,578,000 | 4,127 |
Total liabilities | $80,690,000 | 4,166 |
Total deposits | $80,661,000 | 4,123 |
Interest-bearing deposits | $51,051,000 | 4,247 |
Deposits held in domestic offices | $80,661,000 | 4,123 |
% insured | 88.32% | 713 |
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 | $29,000 | 4,892 |
Total equity capital | $14,888,000 | 3,716 |
Total bank equity capital | $14,888,000 | 3,716 |
Perpetual preferred stock | $0 | 78 |
Common stock | $844,000 | 1,747 |
Surplus | $4,200,000 | 3,063 |
Undivided profits | $9,844,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $289,000 | 4,342 |
Earning assets | $92,656,000 | 4,090 |
Long-term assets (5+ years) | $44,264,000 | 3,398 |
Average Assets, year-to-date | $96,168,333 | 4,102 |
Average Assets, quarterly | $97,951,000 | 4,096 |
Volatile liabilities | $1,890,000 | 4,308 |
Insider loans | $1,419,000 | 2,308 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,398,000 | 3,872 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,670 |
Tier 2 risk-based capital | $451,000 | 2,709 |
Total risk weighted assets | $51,185,000 | 2,670 |
Total unused commitments | $7,398,000 | 3,872 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $100,324,000 | 4,089 |
Cash and due from depository institutions | $19,146,000 | 4,352 |
Interest-bearing balances | $18,190,000 | 3,038 |
Securities | $34,164,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $46,010,000 | 4,163 |
Loan loss allowance | $451,000 | 4,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $628,000 | 4,158 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $376,000 | 4,820 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $100,324,000 | 4,089 |
Total liabilities | $85,689,000 | 4,127 |
Total deposits | $85,658,000 | 4,078 |
Interest-bearing deposits | $50,493,000 | 4,288 |
Deposits held in domestic offices | $85,658,000 | 4,078 |
% insured | 82.14% | 1,705 |
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 | $31,000 | 4,897 |
Total equity capital | $14,635,000 | 3,726 |
Total bank equity capital | $14,635,000 | 3,726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $844,000 | 1,759 |
Surplus | $4,200,000 | 3,071 |
Undivided profits | $9,591,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $302,000 | 4,290 |
Earning assets | $98,364,000 | 4,025 |
Long-term assets (5+ years) | $41,737,000 | 3,395 |
Average Assets, year-to-date | $96,463,500 | 4,112 |
Average Assets, quarterly | $96,463,500 | 4,112 |
Volatile liabilities | $1,867,000 | 4,340 |
Insider loans | $1,961,000 | 2,007 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,287,000 | 4,112 |
Tier 1 (core) risk-based capital | $14,635,000 | 3,684 |
Tier 2 risk-based capital | $451,000 | 2,691 |
Total risk weighted assets | $53,263,000 | 2,624 |
Total unused commitments | $5,287,000 | 4,112 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $92,603,000 | 4,149 |
Cash and due from depository institutions | $16,931,000 | 4,376 |
Interest-bearing balances | $15,822,000 | 3,002 |
Securities | $31,905,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,720,000 | 4,243 |
Loan loss allowance | $450,000 | 4,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $667,000 | 4,131 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $380,000 | 4,843 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $92,603,000 | 4,149 |
Total liabilities | $78,069,000 | 4,193 |
Total deposits | $78,042,000 | 4,138 |
Interest-bearing deposits | $51,083,000 | 4,239 |
Deposits held in domestic offices | $78,042,000 | 4,138 |
% insured | 86.11% | 1,145 |
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 | $27,000 | 4,922 |
Total equity capital | $14,534,000 | 3,747 |
Total bank equity capital | $14,534,000 | 3,747 |
Perpetual preferred stock | $0 | 76 |
Common stock | $844,000 | 1,766 |
Surplus | $4,200,000 | 3,064 |
Undivided profits | $9,490,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $286,000 | 4,431 |
Earning assets | $90,447,000 | 4,079 |
Long-term assets (5+ years) | $38,014,000 | 3,402 |
Average Assets, year-to-date | $83,895,200 | 4,198 |
Average Assets, quarterly | $91,416,500 | 4,152 |
Volatile liabilities | $1,863,000 | 4,390 |
Insider loans | $1,841,000 | 2,078 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,085,000 | 4,249 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,668 |
Tier 2 risk-based capital | $450,000 | 2,709 |
Total risk weighted assets | $49,128,000 | 2,674 |
Total unused commitments | $4,085,000 | 4,249 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $90,230,000 | 4,173 |
Cash and due from depository institutions | $17,228,000 | 4,406 |
Interest-bearing balances | $15,947,000 | 2,792 |
Securities | $29,525,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $42,480,000 | 4,306 |
Loan loss allowance | $400,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $647,000 | 4,177 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $350,000 | 4,903 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $90,230,000 | 4,173 |
Total liabilities | $75,841,000 | 4,215 |
Total deposits | $75,801,000 | 4,153 |
Interest-bearing deposits | $46,730,000 | 4,334 |
Deposits held in domestic offices | $75,801,000 | 4,153 |
% insured | 84.77% | 1,445 |
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 | $40,000 | 4,955 |
Total equity capital | $14,389,000 | 3,770 |
Total bank equity capital | $14,389,000 | 3,770 |
Perpetual preferred stock | $0 | 75 |
Common stock | $844,000 | 1,779 |
Surplus | $4,200,000 | 3,066 |
Undivided profits | $9,345,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $296,000 | 4,497 |
Earning assets | $87,952,000 | 4,117 |
Long-term assets (5+ years) | $35,100,000 | 3,424 |
Average Assets, year-to-date | $81,718,250 | 4,234 |
Average Assets, quarterly | $86,871,500 | 4,214 |
Volatile liabilities | $1,360,000 | 4,549 |
Insider loans | $1,188,000 | 2,594 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,821,000 | 3,891 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,694 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,821,000 | 3,891 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $83,513,000 | 4,279 |
Cash and due from depository institutions | $20,383,000 | 4,364 |
Interest-bearing balances | $18,923,000 | 2,607 |
Securities | $21,393,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,747,000 | 4,364 |
Loan loss allowance | $399,000 | 4,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $653,000 | 4,195 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $337,000 | 4,938 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $83,513,000 | 4,279 |
Total liabilities | $69,366,000 | 4,308 |
Total deposits | $69,328,000 | 4,256 |
Interest-bearing deposits | $42,517,000 | 4,437 |
Deposits held in domestic offices | $69,328,000 | 4,256 |
% insured | 87.97% | 1,021 |
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 | $38,000 | 4,991 |
Total equity capital | $14,147,000 | 3,798 |
Total bank equity capital | $14,147,000 | 3,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $844,000 | 1,789 |
Surplus | $4,200,000 | 3,072 |
Undivided profits | $9,103,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $284,000 | 4,520 |
Earning assets | $81,063,000 | 4,210 |
Long-term assets (5+ years) | $26,195,000 | 3,685 |
Average Assets, year-to-date | $78,881,000 | 4,269 |
Average Assets, quarterly | $79,842,500 | 4,275 |
Volatile liabilities | $1,455,000 | 4,559 |
Insider loans | $1,317,000 | 2,521 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,126,000 | 3,969 |
Tier 1 (core) risk-based capital | $14,147,000 | 3,719 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,126,000 | 3,969 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $76,172,000 | 4,322 |
Cash and due from depository institutions | $11,422,000 | 4,409 |
Interest-bearing balances | $10,050,000 | 2,955 |
Securities | $22,993,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,683,000 | 4,348 |
Loan loss allowance | $399,000 | 4,489 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $649,000 | 4,242 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $425,000 | 4,914 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $76,172,000 | 4,322 |
Total liabilities | $62,250,000 | 4,384 |
Total deposits | $62,208,000 | 4,331 |
Interest-bearing deposits | $42,292,000 | 4,445 |
Deposits held in domestic offices | $62,208,000 | 4,331 |
% insured | 93.21% | 435 |
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 | $42,000 | 5,017 |
Total equity capital | $13,922,000 | 3,784 |
Total bank equity capital | $13,922,000 | 3,784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $844,000 | 1,803 |
Surplus | $4,200,000 | 3,104 |
Undivided profits | $8,878,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $364,000 | 4,214 |
Earning assets | $73,726,000 | 4,270 |
Long-term assets (5+ years) | $27,461,000 | 3,566 |
Average Assets, year-to-date | $76,565,000 | 4,308 |
Average Assets, quarterly | $76,565,000 | 4,308 |
Volatile liabilities | $1,095,000 | 4,676 |
Insider loans | $2,411,000 | 1,866 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,503,000 | 4,215 |
Tier 1 (core) risk-based capital | $13,922,000 | 3,737 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,503,000 | 4,215 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $76,958,000 | 4,354 |
Cash and due from depository institutions | $11,446,000 | 4,459 |
Interest-bearing balances | $10,292,000 | 2,792 |
Securities | $24,135,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,357,000 | 4,403 |
Loan loss allowance | $400,000 | 4,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $599,000 | 4,323 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $421,000 | 4,977 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $76,958,000 | 4,354 |
Total liabilities | $63,195,000 | 4,401 |
Total deposits | $63,158,000 | 4,353 |
Interest-bearing deposits | $41,644,000 | 4,506 |
Deposits held in domestic offices | $63,158,000 | 4,353 |
% insured | 88.84% | 1,049 |
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 | $37,000 | 5,069 |
Total equity capital | $13,763,000 | 3,842 |
Total bank equity capital | $13,763,000 | 3,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $844,000 | 1,822 |
Surplus | $4,200,000 | 3,137 |
Undivided profits | $8,719,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $342,000 | 4,382 |
Earning assets | $74,784,000 | 4,292 |
Long-term assets (5+ years) | $28,018,000 | 3,539 |
Average Assets, year-to-date | $77,703,400 | 4,327 |
Average Assets, quarterly | $78,046,500 | 4,329 |
Volatile liabilities | $1,091,000 | 4,733 |
Insider loans | $2,272,000 | 1,949 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,079,000 | 4,154 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,782 |
Tier 2 risk-based capital | $400,000 | 4,447 |
Total risk weighted assets | $43,295,000 | 4,412 |
Total unused commitments | $5,079,000 | 4,154 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $79,135,000 | 4,366 |
Cash and due from depository institutions | $14,233,000 | 4,524 |
Interest-bearing balances | $12,479,000 | 2,455 |
Securities | $25,211,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $38,998,000 | 4,484 |
Loan loss allowance | $369,000 | 4,641 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $302,000 | 4,732 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $391,000 | 5,085 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $79,135,000 | 4,366 |
Total liabilities | $65,350,000 | 4,409 |
Total deposits | $65,285,000 | 4,359 |
Interest-bearing deposits | $43,633,000 | 4,501 |
Deposits held in domestic offices | $65,285,000 | 4,359 |
% insured | 87.01% | 1,435 |
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 | $65,000 | 5,090 |
Total equity capital | $13,785,000 | 3,882 |
Total bank equity capital | $13,785,000 | 3,882 |
Perpetual preferred stock | $0 | 79 |
Common stock | $844,000 | 1,852 |
Surplus | $4,200,000 | 3,174 |
Undivided profits | $8,741,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $315,000 | 4,559 |
Earning assets | $76,688,000 | 4,309 |
Long-term assets (5+ years) | $29,244,000 | 3,503 |
Average Assets, year-to-date | $77,889,750 | 4,375 |
Average Assets, quarterly | $77,054,500 | 4,393 |
Volatile liabilities | $1,088,000 | 4,813 |
Insider loans | $1,703,000 | 2,285 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,578,000 | 4,111 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,825 |
Tier 2 risk-based capital | $369,000 | 4,564 |
Total risk weighted assets | $41,576,000 | 4,512 |
Total unused commitments | $5,578,000 | 4,111 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $74,974,000 | 4,456 |
Cash and due from depository institutions | $12,475,000 | 4,565 |
Interest-bearing balances | $10,826,000 | 2,566 |
Securities | $23,147,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,660,000 | 4,520 |
Loan loss allowance | $369,000 | 4,680 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $307,000 | 4,753 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $385,000 | 5,121 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $74,974,000 | 4,456 |
Total liabilities | $61,517,000 | 4,503 |
Total deposits | $61,470,000 | 4,450 |
Interest-bearing deposits | $41,557,000 | 4,585 |
Deposits held in domestic offices | $61,470,000 | 4,450 |
% insured | 91.67% | 711 |
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 | $47,000 | 5,178 |
Total equity capital | $13,457,000 | 3,926 |
Total bank equity capital | $13,457,000 | 3,926 |
Perpetual preferred stock | $0 | 81 |
Common stock | $844,000 | 1,867 |
Surplus | $4,200,000 | 3,196 |
Undivided profits | $8,413,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $316,000 | 4,598 |
Earning assets | $72,633,000 | 4,398 |
Long-term assets (5+ years) | $27,358,000 | 3,612 |
Average Assets, year-to-date | $77,474,670 | 4,416 |
Average Assets, quarterly | $75,763,500 | 4,442 |
Volatile liabilities | $1,086,000 | 4,847 |
Insider loans | $1,382,000 | 2,564 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,087,000 | 4,246 |
Tier 1 (core) risk-based capital | $13,457,000 | 3,866 |
Tier 2 risk-based capital | $369,000 | 4,596 |
Total risk weighted assets | $39,280,000 | 4,602 |
Total unused commitments | $5,087,000 | 4,246 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $76,553,000 | 4,480 |
Cash and due from depository institutions | $9,889,000 | 4,609 |
Interest-bearing balances | $8,738,000 | 3,026 |
Securities | $24,084,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,807,000 | 4,480 |
Loan loss allowance | $374,000 | 4,711 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $294,000 | 4,816 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $479,000 | 5,109 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $76,553,000 | 4,480 |
Total liabilities | $63,319,000 | 4,519 |
Total deposits | $63,283,000 | 4,473 |
Interest-bearing deposits | $42,672,000 | 4,615 |
Deposits held in domestic offices | $63,283,000 | 4,473 |
% insured | 91.02% | 808 |
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 | $36,000 | 5,258 |
Total equity capital | $13,234,000 | 3,936 |
Total bank equity capital | $13,234,000 | 3,936 |
Perpetual preferred stock | $0 | 83 |
Common stock | $844,000 | 1,888 |
Surplus | $4,200,000 | 3,220 |
Undivided profits | $8,190,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $401,000 | 4,328 |
Earning assets | $74,629,000 | 4,415 |
Long-term assets (5+ years) | $28,753,000 | 3,592 |
Average Assets, year-to-date | $78,725,000 | 4,438 |
Average Assets, quarterly | $78,725,000 | 4,438 |
Volatile liabilities | $1,490,000 | 4,747 |
Insider loans | $1,966,000 | 2,162 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,731,000 | 4,689 |
Tier 1 (core) risk-based capital | $13,234,000 | 3,904 |
Tier 2 risk-based capital | $374,000 | 4,628 |
Total risk weighted assets | $41,653,000 | 4,574 |
Total unused commitments | $2,731,000 | 4,689 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $80,897,000 | 4,436 |
Cash and due from depository institutions | $15,994,000 | 4,655 |
Interest-bearing balances | $15,009,000 | 1,890 |
Securities | $25,196,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,949,000 | 4,592 |
Loan loss allowance | $375,000 | 4,739 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $296,000 | 4,842 |
Other real estate owned | $15,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $447,000 | 5,174 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $80,897,000 | 4,436 |
Total liabilities | $67,840,000 | 4,481 |
Total deposits | $67,815,000 | 4,422 |
Interest-bearing deposits | $43,356,000 | 4,622 |
Deposits held in domestic offices | $67,815,000 | 4,422 |
% insured | 84.04% | 2,138 |
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 | $25,000 | 5,308 |
Total equity capital | $13,057,000 | 3,942 |
Total bank equity capital | $13,057,000 | 3,942 |
Perpetual preferred stock | $0 | 86 |
Common stock | $844,000 | 1,903 |
Surplus | $4,200,000 | 3,239 |
Undivided profits | $8,013,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $366,000 | 4,475 |
Earning assets | $79,154,000 | 4,354 |
Long-term assets (5+ years) | $29,797,000 | 3,577 |
Average Assets, year-to-date | $76,079,800 | 4,498 |
Average Assets, quarterly | $78,391,000 | 4,466 |
Volatile liabilities | $1,487,000 | 4,805 |
Insider loans | $1,903,000 | 2,216 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,373,000 | 4,227 |
Tier 1 (core) risk-based capital | $13,057,000 | 3,947 |
Tier 2 risk-based capital | $375,000 | 4,656 |
Total risk weighted assets | $42,126,000 | 4,597 |
Total unused commitments | $5,373,000 | 4,227 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $75,885,000 | 4,546 |
Cash and due from depository institutions | $9,940,000 | 4,698 |
Interest-bearing balances | $8,638,000 | 2,696 |
Securities | $25,784,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,385,000 | 4,625 |
Loan loss allowance | $323,000 | 4,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $293,000 | 4,912 |
Other real estate owned | $30,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $453,000 | 5,256 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $75,885,000 | 4,546 |
Total liabilities | $63,090,000 | 4,585 |
Total deposits | $63,052,000 | 4,528 |
Interest-bearing deposits | $42,578,000 | 4,677 |
Deposits held in domestic offices | $63,052,000 | 4,528 |
% insured | 89.57% | 1,112 |
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 | $38,000 | 5,371 |
Total equity capital | $12,795,000 | 3,978 |
Total bank equity capital | $12,795,000 | 3,978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $844,000 | 1,931 |
Surplus | $4,200,000 | 3,264 |
Undivided profits | $7,751,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $368,000 | 4,557 |
Earning assets | $73,807,000 | 4,473 |
Long-term assets (5+ years) | $30,734,000 | 3,582 |
Average Assets, year-to-date | $74,875,500 | 4,563 |
Average Assets, quarterly | $74,889,500 | 4,561 |
Volatile liabilities | $1,484,000 | 4,872 |
Insider loans | $1,339,000 | 2,650 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,719,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,795,000 | 4,012 |
Tier 2 risk-based capital | $323,000 | 4,829 |
Total risk weighted assets | $40,561,000 | 4,684 |
Total unused commitments | $2,719,000 | 4,733 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $73,894,000 | 4,629 |
Cash and due from depository institutions | $8,519,000 | 4,760 |
Interest-bearing balances | $7,680,000 | 2,926 |
Securities | $26,867,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $37,738,000 | 4,715 |
Loan loss allowance | $324,000 | 4,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $297,000 | 4,964 |
Other real estate owned | $30,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $443,000 | 5,299 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $73,894,000 | 4,629 |
Total liabilities | $61,483,000 | 4,666 |
Total deposits | $61,452,000 | 4,611 |
Interest-bearing deposits | $41,715,000 | 4,756 |
Deposits held in domestic offices | $61,452,000 | 4,611 |
% insured | 90.34% | 1,002 |
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 | $31,000 | 5,434 |
Total equity capital | $12,411,000 | 4,043 |
Total bank equity capital | $12,411,000 | 4,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $844,000 | 1,961 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $7,367,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $361,000 | 4,512 |
Earning assets | $72,285,000 | 4,547 |
Long-term assets (5+ years) | $31,186,000 | 3,630 |
Average Assets, year-to-date | $74,539,000 | 4,619 |
Average Assets, quarterly | $74,196,500 | 4,624 |
Volatile liabilities | $1,481,000 | 4,870 |
Insider loans | $160,000 | 4,396 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,489,000 | 4,676 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,053 |
Tier 2 risk-based capital | $324,000 | 4,870 |
Total risk weighted assets | $39,768,000 | 4,750 |
Total unused commitments | $3,489,000 | 4,676 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $74,499,000 | 4,672 |
Cash and due from depository institutions | $12,159,000 | 4,799 |
Interest-bearing balances | $10,378,000 | 2,708 |
Securities | $27,958,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,589,000 | 4,855 |
Loan loss allowance | $325,000 | 5,000 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $305,000 | 4,997 |
Other real estate owned | $30,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $458,000 | 5,333 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $74,499,000 | 4,672 |
Total liabilities | $62,332,000 | 4,711 |
Total deposits | $62,301,000 | 4,665 |
Interest-bearing deposits | $43,133,000 | 4,771 |
Deposits held in domestic offices | $62,301,000 | 4,665 |
% insured | 90.46% | 1,013 |
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 | $31,000 | 5,481 |
Total equity capital | $12,167,000 | 4,090 |
Total bank equity capital | $12,167,000 | 4,090 |
Perpetual preferred stock | $0 | 94 |
Common stock | $844,000 | 1,995 |
Surplus | $4,200,000 | 3,325 |
Undivided profits | $7,123,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $368,000 | 4,441 |
Earning assets | $71,925,000 | 4,610 |
Long-term assets (5+ years) | $32,372,000 | 3,628 |
Average Assets, year-to-date | $74,861,500 | 4,660 |
Average Assets, quarterly | $74,861,500 | 4,660 |
Volatile liabilities | $1,039,000 | 5,038 |
Insider loans | $152,000 | 4,477 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,125,000 | 4,606 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,100 |
Tier 2 risk-based capital | $325,000 | 4,922 |
Total risk weighted assets | $37,428,000 | 4,859 |
Total unused commitments | $4,125,000 | 4,606 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $75,224,000 | 4,698 |
Cash and due from depository institutions | $12,429,000 | 4,758 |
Interest-bearing balances | $11,521,000 | 2,350 |
Securities | $29,105,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,901,000 | 4,942 |
Loan loss allowance | $325,000 | 5,050 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $313,000 | 5,029 |
Other real estate owned | $30,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $446,000 | 5,422 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $75,224,000 | 4,698 |
Total liabilities | $63,099,000 | 4,737 |
Total deposits | $63,075,000 | 4,681 |
Interest-bearing deposits | $42,932,000 | 4,828 |
Deposits held in domestic offices | $63,075,000 | 4,681 |
% insured | 89.28% | 1,229 |
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 | $24,000 | 5,546 |
Total equity capital | $12,125,000 | 4,148 |
Total bank equity capital | $12,125,000 | 4,148 |
Perpetual preferred stock | $0 | 95 |
Common stock | $844,000 | 2,019 |
Surplus | $4,200,000 | 3,362 |
Undivided profits | $7,081,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $353,000 | 4,656 |
Earning assets | $73,527,000 | 4,613 |
Long-term assets (5+ years) | $33,591,000 | 3,629 |
Average Assets, year-to-date | $72,756,400 | 4,728 |
Average Assets, quarterly | $74,358,500 | 4,708 |
Volatile liabilities | $1,036,000 | 5,117 |
Insider loans | $106,000 | 4,655 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,226,000 | 4,601 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,127 |
Tier 2 risk-based capital | $325,000 | 4,970 |
Total risk weighted assets | $36,953,000 | 4,933 |
Total unused commitments | $4,226,000 | 4,601 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $73,493,000 | 4,777 |
Cash and due from depository institutions | $12,644,000 | 4,899 |
Interest-bearing balances | $11,236,000 | 2,393 |
Securities | $27,263,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,847,000 | 4,991 |
Loan loss allowance | $305,000 | 5,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $321,000 | 5,075 |
Other real estate owned | $30,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $388,000 | 5,534 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,493,000 | 4,777 |
Total liabilities | $61,629,000 | 4,809 |
Total deposits | $61,590,000 | 4,746 |
Interest-bearing deposits | $42,411,000 | 4,882 |
Deposits held in domestic offices | $61,590,000 | 4,746 |
% insured | 91.29% | 934 |
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 | $39,000 | 5,611 |
Total equity capital | $11,864,000 | 4,256 |
Total bank equity capital | $11,864,000 | 4,256 |
Perpetual preferred stock | $0 | 98 |
Common stock | $844,000 | 2,050 |
Surplus | $4,200,000 | 3,387 |
Undivided profits | $6,820,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $297,000 | 4,915 |
Earning assets | $71,346,000 | 4,698 |
Long-term assets (5+ years) | $31,640,000 | 3,785 |
Average Assets, year-to-date | $72,139,500 | 4,788 |
Average Assets, quarterly | $72,608,500 | 4,789 |
Volatile liabilities | $1,033,000 | 5,170 |
Insider loans | $102,000 | 4,736 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,442,000 | 4,782 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,211 |
Tier 2 risk-based capital | $305,000 | 5,076 |
Total risk weighted assets | $36,161,000 | 5,004 |
Total unused commitments | $3,442,000 | 4,782 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $71,724,000 | 4,830 |
Cash and due from depository institutions | $10,766,000 | 4,949 |
Interest-bearing balances | $9,143,000 | 2,722 |
Securities | $28,516,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,704,000 | 5,057 |
Loan loss allowance | $304,000 | 5,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $324,000 | 5,111 |
Other real estate owned | $30,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $384,000 | 5,557 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $71,724,000 | 4,830 |
Total liabilities | $60,159,000 | 4,873 |
Total deposits | $60,130,000 | 4,821 |
Interest-bearing deposits | $42,981,000 | 4,912 |
Deposits held in domestic offices | $60,130,000 | 4,821 |
% insured | 92.60% | 741 |
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 | $29,000 | 5,678 |
Total equity capital | $11,565,000 | 4,312 |
Total bank equity capital | $11,565,000 | 4,312 |
Perpetual preferred stock | $0 | 102 |
Common stock | $844,000 | 2,066 |
Surplus | $4,200,000 | 3,408 |
Undivided profits | $6,521,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $299,000 | 4,835 |
Earning assets | $69,363,000 | 4,770 |
Long-term assets (5+ years) | $32,849,000 | 3,773 |
Average Assets, year-to-date | $71,688,330 | 4,831 |
Average Assets, quarterly | $71,932,000 | 4,825 |
Volatile liabilities | $1,032,000 | 5,144 |
Insider loans | $110,000 | 4,759 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,232,000 | 4,891 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,262 |
Tier 2 risk-based capital | $304,000 | 5,116 |
Total risk weighted assets | $35,715,000 | 5,044 |
Total unused commitments | $3,232,000 | 4,891 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $72,140,000 | 4,876 |
Cash and due from depository institutions | $12,020,000 | 5,081 |
Interest-bearing balances | $10,706,000 | 2,735 |
Securities | $29,664,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $29,657,000 | 5,152 |
Loan loss allowance | $303,000 | 5,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 5,154 |
Other real estate owned | $30,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $442,000 | 5,558 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,140,000 | 4,876 |
Total liabilities | $60,745,000 | 4,919 |
Total deposits | $60,714,000 | 4,871 |
Interest-bearing deposits | $43,159,000 | 4,969 |
Deposits held in domestic offices | $60,714,000 | 4,871 |
% insured | 92.85% | 694 |
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 | $31,000 | 5,723 |
Total equity capital | $11,395,000 | 4,336 |
Total bank equity capital | $11,395,000 | 4,336 |
Perpetual preferred stock | $0 | 106 |
Common stock | $844,000 | 2,099 |
Surplus | $4,200,000 | 3,437 |
Undivided profits | $6,351,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $348,000 | 4,615 |
Earning assets | $70,027,000 | 4,797 |
Long-term assets (5+ years) | $33,819,000 | 3,767 |
Average Assets, year-to-date | $71,670,500 | 4,877 |
Average Assets, quarterly | $71,670,500 | 4,877 |
Volatile liabilities | $1,027,000 | 5,176 |
Insider loans | $112,000 | 4,833 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,815,000 | 4,829 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,307 |
Tier 2 risk-based capital | $303,000 | 5,185 |
Total risk weighted assets | $34,603,000 | 5,127 |
Total unused commitments | $3,815,000 | 4,829 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $71,201,000 | 4,930 |
Cash and due from depository institutions | $9,412,000 | 5,134 |
Interest-bearing balances | $8,355,000 | 2,965 |
Securities | $31,015,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,967,000 | 5,197 |
Loan loss allowance | $267,000 | 5,395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $334,000 | 5,193 |
Other real estate owned | $30,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $443,000 | 5,641 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,201,000 | 4,930 |
Total liabilities | $59,916,000 | 4,974 |
Total deposits | $59,831,000 | 4,926 |
Interest-bearing deposits | $42,228,000 | 5,025 |
Deposits held in domestic offices | $59,831,000 | 4,926 |
% insured | 92.68% | 723 |
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 | $85,000 | 5,352 |
Total equity capital | $11,285,000 | 4,367 |
Total bank equity capital | $11,285,000 | 4,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $844,000 | 2,127 |
Surplus | $4,200,000 | 3,465 |
Undivided profits | $6,241,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $347,000 | 4,737 |
Earning assets | $69,337,000 | 4,841 |
Long-term assets (5+ years) | $35,077,000 | 3,711 |
Average Assets, year-to-date | $71,190,400 | 4,908 |
Average Assets, quarterly | $70,548,500 | 4,932 |
Volatile liabilities | $1,023,000 | 5,253 |
Insider loans | $115,000 | 4,861 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,296,000 | 5,152 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,350 |
Tier 2 risk-based capital | $267,000 | 5,332 |
Total risk weighted assets | $34,013,000 | 5,192 |
Total unused commitments | $2,296,000 | 5,152 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $69,896,000 | 4,988 |
Cash and due from depository institutions | $13,035,000 | 4,991 |
Interest-bearing balances | $12,047,000 | 2,445 |
Securities | $29,812,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,263,000 | 5,366 |
Loan loss allowance | $268,000 | 5,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $343,000 | 5,230 |
Other real estate owned | $31,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $412,000 | 5,708 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $69,896,000 | 4,988 |
Total liabilities | $58,718,000 | 5,020 |
Total deposits | $58,654,000 | 4,959 |
Interest-bearing deposits | $41,602,000 | 5,077 |
Deposits held in domestic offices | $58,654,000 | 4,959 |
% insured | 94.70% | 490 |
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 | $64,000 | 5,736 |
Total equity capital | $11,178,000 | 4,479 |
Total bank equity capital | $11,178,000 | 4,479 |
Perpetual preferred stock | $0 | 115 |
Common stock | $844,000 | 2,155 |
Surplus | $4,200,000 | 3,497 |
Undivided profits | $6,134,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $309,000 | 4,929 |
Earning assets | $68,122,000 | 4,890 |
Long-term assets (5+ years) | $33,803,000 | 3,756 |
Average Assets, year-to-date | $71,187,750 | 4,951 |
Average Assets, quarterly | $69,529,000 | 4,993 |
Volatile liabilities | $1,019,000 | 5,293 |
Insider loans | $117,000 | 4,913 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,425,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,397 |
Tier 2 risk-based capital | $268,000 | 5,389 |
Total risk weighted assets | $30,607,000 | 5,327 |
Total unused commitments | $3,425,000 | 4,929 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $69,162,000 | 5,045 |
Cash and due from depository institutions | $8,772,000 | 4,950 |
Interest-bearing balances | $7,335,000 | 3,241 |
Securities | $31,600,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,005,000 | 5,357 |
Loan loss allowance | $276,000 | 5,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $351,000 | 5,289 |
Other real estate owned | $31,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $403,000 | 5,760 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,162,000 | 5,045 |
Total liabilities | $58,201,000 | 5,077 |
Total deposits | $58,145,000 | 5,023 |
Interest-bearing deposits | $42,374,000 | 5,120 |
Deposits held in domestic offices | $58,145,000 | 5,023 |
% insured | 93.97% | 639 |
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 | $56,000 | 5,818 |
Total equity capital | $10,961,000 | 4,536 |
Total bank equity capital | $10,961,000 | 4,536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $844,000 | 2,185 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $5,917,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $304,000 | 4,950 |
Earning assets | $66,940,000 | 4,965 |
Long-term assets (5+ years) | $35,932,000 | 3,694 |
Average Assets, year-to-date | $71,618,330 | 4,991 |
Average Assets, quarterly | $70,044,000 | 5,022 |
Volatile liabilities | $1,017,000 | 5,349 |
Insider loans | $119,000 | 4,957 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,479,000 | 5,000 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,448 |
Tier 2 risk-based capital | $276,000 | 5,416 |
Total risk weighted assets | $32,473,000 | 5,324 |
Total unused commitments | $3,479,000 | 5,000 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $70,926,000 | 5,047 |
Cash and due from depository institutions | $9,688,000 | 4,993 |
Interest-bearing balances | $8,249,000 | 3,185 |
Securities | $33,182,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,237,000 | 5,418 |
Loan loss allowance | $276,000 | 5,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $350,000 | 5,339 |
Other real estate owned | $31,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $438,000 | 5,788 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $70,926,000 | 5,047 |
Total liabilities | $60,090,000 | 5,087 |
Total deposits | $60,042,000 | 5,034 |
Interest-bearing deposits | $44,957,000 | 5,091 |
Deposits held in domestic offices | $60,042,000 | 5,034 |
% insured | 90.68% | 1,363 |
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 | $48,000 | 5,892 |
Total equity capital | $10,836,000 | 4,549 |
Total bank equity capital | $10,836,000 | 4,549 |
Perpetual preferred stock | $0 | 122 |
Common stock | $844,000 | 2,208 |
Surplus | $4,200,000 | 3,547 |
Undivided profits | $5,792,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $325,000 | 4,875 |
Earning assets | $68,668,000 | 4,961 |
Long-term assets (5+ years) | $37,264,000 | 3,651 |
Average Assets, year-to-date | $72,846,500 | 5,003 |
Average Assets, quarterly | $72,846,500 | 5,003 |
Volatile liabilities | $1,016,000 | 5,385 |
Insider loans | $122,000 | 5,010 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,722,000 | 5,197 |
Tier 1 (core) risk-based capital | $10,836,000 | 4,482 |
Tier 2 risk-based capital | $276,000 | 5,468 |
Total risk weighted assets | $31,102,000 | 5,398 |
Total unused commitments | $2,722,000 | 5,197 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $74,767,000 | 4,998 |
Cash and due from depository institutions | $12,510,000 | 4,923 |
Interest-bearing balances | $11,658,000 | 2,483 |
Securities | $34,485,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,931,000 | 5,489 |
Loan loss allowance | $275,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $359,000 | 5,382 |
Other real estate owned | $31,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $451,000 | 5,847 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,767,000 | 4,998 |
Total liabilities | $64,053,000 | 5,046 |
Total deposits | $64,030,000 | 4,968 |
Interest-bearing deposits | $46,399,000 | 5,076 |
Deposits held in domestic offices | $64,030,000 | 4,968 |
% insured | 86.97% | 2,240 |
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 | $23,000 | 6,049 |
Total equity capital | $10,714,000 | 4,584 |
Total bank equity capital | $10,714,000 | 4,584 |
Perpetual preferred stock | $0 | 135 |
Common stock | $844,000 | 2,239 |
Surplus | $4,200,000 | 3,573 |
Undivided profits | $5,670,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $331,000 | 4,914 |
Earning assets | $73,074,000 | 4,901 |
Long-term assets (5+ years) | $38,573,000 | 3,629 |
Average Assets, year-to-date | $76,619,600 | 4,935 |
Average Assets, quarterly | $74,947,000 | 4,984 |
Volatile liabilities | $1,512,000 | 5,234 |
Insider loans | $122,000 | 5,060 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,498,000 | 5,564 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,528 |
Tier 2 risk-based capital | $275,000 | 5,498 |
Total risk weighted assets | $31,204,000 | 5,448 |
Total unused commitments | $1,498,000 | 5,564 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $75,127,000 | 5,040 |
Cash and due from depository institutions | $12,003,000 | 4,983 |
Interest-bearing balances | $10,892,000 | 2,536 |
Securities | $35,901,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,419,000 | 5,572 |
Loan loss allowance | $248,000 | 5,757 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $347,000 | 5,475 |
Other real estate owned | $31,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $426,000 | 5,964 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,127,000 | 5,040 |
Total liabilities | $64,444,000 | 5,079 |
Total deposits | $64,389,000 | 4,993 |
Interest-bearing deposits | $47,695,000 | 5,087 |
Deposits held in domestic offices | $64,389,000 | 4,993 |
% insured | 86.79% | 2,420 |
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 | $55,000 | 6,038 |
Total equity capital | $10,683,000 | 4,637 |
Total bank equity capital | $10,683,000 | 4,637 |
Perpetual preferred stock | $0 | 149 |
Common stock | $844,000 | 2,284 |
Surplus | $4,200,000 | 3,606 |
Undivided profits | $5,639,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $299,000 | 5,192 |
Earning assets | $73,212,000 | 4,939 |
Long-term assets (5+ years) | $40,121,000 | 3,612 |
Average Assets, year-to-date | $77,082,750 | 4,979 |
Average Assets, quarterly | $76,349,000 | 5,005 |
Volatile liabilities | $1,511,000 | 5,298 |
Insider loans | $124,000 | 5,125 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,905,000 | 5,516 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,569 |
Tier 2 risk-based capital | $248,000 | 5,680 |
Total risk weighted assets | $31,240,000 | 5,497 |
Total unused commitments | $1,905,000 | 5,516 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $77,571,000 | 5,027 |
Cash and due from depository institutions | $13,929,000 | 5,038 |
Interest-bearing balances | $12,975,000 | 2,194 |
Securities | $37,532,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,026,000 | 5,668 |
Loan loss allowance | $248,000 | 5,809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $356,000 | 5,523 |
Other real estate owned | $31,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $697,000 | 5,666 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $77,571,000 | 5,027 |
Total liabilities | $67,148,000 | 5,042 |
Total deposits | $67,100,000 | 4,963 |
Interest-bearing deposits | $50,889,000 | 5,036 |
Deposits held in domestic offices | $67,100,000 | 4,963 |
% insured | 82.70% | 3,592 |
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 | $48,000 | 6,100 |
Total equity capital | $10,423,000 | 4,676 |
Total bank equity capital | $10,423,000 | 4,676 |
Perpetual preferred stock | $0 | 164 |
Common stock | $844,000 | 2,317 |
Surplus | $4,200,000 | 3,645 |
Undivided profits | $5,379,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $315,000 | 5,084 |
Earning assets | $75,533,000 | 4,930 |
Long-term assets (5+ years) | $41,556,000 | 3,550 |
Average Assets, year-to-date | $77,734,670 | 5,024 |
Average Assets, quarterly | $77,320,500 | 5,032 |
Volatile liabilities | $1,009,000 | 5,621 |
Insider loans | $70,000 | 5,390 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,691,000 | 5,645 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,630 |
Tier 2 risk-based capital | $248,000 | 5,715 |
Total risk weighted assets | $31,673,000 | 5,526 |
Total unused commitments | $1,691,000 | 5,645 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $77,070,000 | 5,088 |
Cash and due from depository institutions | $12,293,000 | 5,077 |
Interest-bearing balances | $11,645,000 | 2,707 |
Securities | $39,265,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $24,425,000 | 5,718 |
Loan loss allowance | $248,000 | 5,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $369,000 | 5,545 |
Other real estate owned | $31,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $687,000 | 5,679 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,070,000 | 5,088 |
Total liabilities | $66,806,000 | 5,106 |
Total deposits | $66,750,000 | 5,038 |
Interest-bearing deposits | $52,810,000 | 5,035 |
Deposits held in domestic offices | $66,750,000 | 5,038 |
% insured | 83.95% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $56,000 | 6,098 |
Total equity capital | $10,264,000 | 4,746 |
Total bank equity capital | $10,264,000 | 4,746 |
Perpetual preferred stock | $0 | 175 |
Common stock | $844,000 | 2,349 |
Surplus | $4,200,000 | 3,676 |
Undivided profits | $5,220,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $313,000 | 5,077 |
Earning assets | $75,335,000 | 4,989 |
Long-term assets (5+ years) | $42,423,000 | 3,544 |
Average Assets, year-to-date | $77,816,500 | 5,076 |
Average Assets, quarterly | $77,816,500 | 5,076 |
Volatile liabilities | $1,793,000 | 5,211 |
Insider loans | $58,000 | 5,471 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,984,000 | 5,610 |
Tier 1 (core) risk-based capital | $10,264,000 | 4,666 |
Tier 2 risk-based capital | $248,000 | 5,697 |
Total risk weighted assets | $30,789,000 | 5,590 |
Total unused commitments | $1,984,000 | 5,610 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $78,563,000 | 5,120 |
Cash and due from depository institutions | $17,553,000 | 5,150 |
Interest-bearing balances | $16,728,000 | 1,914 |
Securities | $36,754,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $23,147,000 | 5,849 |
Loan loss allowance | $250,000 | 5,947 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $380,000 | 5,596 |
Other real estate owned | $31,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $698,000 | 5,770 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,563,000 | 5,120 |
Total liabilities | $68,517,000 | 5,127 |
Total deposits | $68,488,000 | 5,043 |
Interest-bearing deposits | $52,363,000 | 5,101 |
Deposits held in domestic offices | $68,488,000 | 5,043 |
% insured | 81.92% | 3,841 |
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 | $29,000 | 6,315 |
Total equity capital | $10,046,000 | 4,815 |
Total bank equity capital | $10,046,000 | 4,815 |
Perpetual preferred stock | $0 | 187 |
Common stock | $844,000 | 2,396 |
Surplus | $4,200,000 | 3,708 |
Undivided profits | $5,002,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $317,000 | 5,154 |
Earning assets | $76,629,000 | 5,000 |
Long-term assets (5+ years) | $40,074,000 | 3,704 |
Average Assets, year-to-date | $70,460,200 | 5,270 |
Average Assets, quarterly | $75,153,500 | 5,181 |
Volatile liabilities | $1,788,000 | 5,350 |
Insider loans | $59,000 | 5,559 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,261,000 | 5,905 |
Tier 1 (core) risk-based capital | $10,046,000 | 4,751 |
Tier 2 risk-based capital | $250,000 | 5,843 |
Total risk weighted assets | $28,880,000 | 5,759 |
Total unused commitments | $1,261,000 | 5,905 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $71,744,000 | 5,302 |
Cash and due from depository institutions | $10,228,000 | 5,095 |
Interest-bearing balances | $9,688,000 | 2,711 |
Securities | $38,128,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $22,405,000 | 5,934 |
Loan loss allowance | $249,000 | 6,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $395,000 | 5,622 |
Other real estate owned | $31,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $557,000 | 6,076 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,744,000 | 5,302 |
Total liabilities | $61,819,000 | 5,342 |
Total deposits | $61,761,000 | 5,261 |
Interest-bearing deposits | $47,170,000 | 5,341 |
Deposits held in domestic offices | $61,761,000 | 5,261 |
% insured | 88.47% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $58,000 | 6,304 |
Total equity capital | $9,925,000 | 4,868 |
Total bank equity capital | $9,925,000 | 4,868 |
Perpetual preferred stock | $0 | 194 |
Common stock | $844,000 | 2,428 |
Surplus | $4,200,000 | 3,745 |
Undivided profits | $4,881,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $276,000 | 5,520 |
Earning assets | $70,221,000 | 5,186 |
Long-term assets (5+ years) | $41,166,000 | 3,710 |
Average Assets, year-to-date | $68,434,500 | 5,395 |
Average Assets, quarterly | $71,707,500 | 5,309 |
Volatile liabilities | $1,487,000 | 5,571 |
Insider loans | $60,000 | 5,640 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,499,000 | 5,872 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,821 |
Tier 2 risk-based capital | $249,000 | 5,915 |
Total risk weighted assets | $28,387,000 | 5,838 |
Total unused commitments | $1,499,000 | 5,872 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $71,671,000 | 5,361 |
Cash and due from depository institutions | $13,325,000 | 5,159 |
Interest-bearing balances | $12,388,000 | 2,315 |
Securities | $34,449,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,913,000 | 5,963 |
Loan loss allowance | $250,000 | 6,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $407,000 | 5,646 |
Other real estate owned | $31,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $546,000 | 6,108 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,671,000 | 5,361 |
Total liabilities | $61,942,000 | 5,373 |
Total deposits | $61,891,000 | 5,310 |
Interest-bearing deposits | $47,134,000 | 5,399 |
Deposits held in domestic offices | $61,891,000 | 5,310 |
% insured | 92.76% | 1,287 |
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 | $51,000 | 6,377 |
Total equity capital | $9,729,000 | 4,929 |
Total bank equity capital | $9,729,000 | 4,929 |
Perpetual preferred stock | $0 | 199 |
Common stock | $844,000 | 2,461 |
Surplus | $4,200,000 | 3,773 |
Undivided profits | $4,685,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $263,000 | 5,554 |
Earning assets | $69,750,000 | 5,235 |
Long-term assets (5+ years) | $37,590,000 | 3,936 |
Average Assets, year-to-date | $67,331,330 | 5,463 |
Average Assets, quarterly | $68,884,000 | 5,423 |
Volatile liabilities | $1,484,000 | 5,584 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,527,000 | 5,914 |
Tier 1 (core) risk-based capital | $9,729,000 | 4,869 |
Tier 2 risk-based capital | $250,000 | 5,958 |
Total risk weighted assets | $28,019,000 | 5,903 |
Total unused commitments | $1,527,000 | 5,914 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $66,097,000 | 5,563 |
Cash and due from depository institutions | $13,879,000 | 5,198 |
Interest-bearing balances | $13,218,000 | 2,516 |
Securities | $28,084,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $23,143,000 | 5,990 |
Loan loss allowance | $250,000 | 6,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $416,000 | 5,677 |
Other real estate owned | $31,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $544,000 | 6,174 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $66,097,000 | 5,563 |
Total liabilities | $56,480,000 | 5,613 |
Total deposits | $56,424,000 | 5,552 |
Interest-bearing deposits | $44,555,000 | 5,553 |
Deposits held in domestic offices | $56,424,000 | 5,552 |
% insured | 92.75% | 1,315 |
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 | $56,000 | 6,355 |
Total equity capital | $9,617,000 | 4,939 |
Total bank equity capital | $9,617,000 | 4,938 |
Perpetual preferred stock | $0 | 201 |
Common stock | $843,000 | 2,486 |
Surplus | $4,200,000 | 3,805 |
Undivided profits | $4,574,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $269,000 | 5,536 |
Earning assets | $64,445,000 | 5,431 |
Long-term assets (5+ years) | $30,910,000 | 4,284 |
Average Assets, year-to-date | $65,161,500 | 5,588 |
Average Assets, quarterly | $65,161,500 | 5,588 |
Volatile liabilities | $782,000 | 6,001 |
Insider loans | $51,000 | 5,779 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,175,000 | 6,123 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,915 |
Tier 2 risk-based capital | $250,000 | 6,018 |
Total risk weighted assets | $27,370,000 | 5,972 |
Total unused commitments | $1,175,000 | 6,123 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $64,226,000 | 5,654 |
Cash and due from depository institutions | $11,104,000 | 5,361 |
Interest-bearing balances | $10,339,000 | 2,723 |
Securities | $29,043,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,093,000 | 6,072 |
Loan loss allowance | $250,000 | 6,192 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $417,000 | 5,728 |
Other real estate owned | $31,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $538,000 | 6,305 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $64,226,000 | 5,654 |
Total liabilities | $54,679,000 | 5,719 |
Total deposits | $54,649,000 | 5,644 |
Interest-bearing deposits | $41,770,000 | 5,687 |
Deposits held in domestic offices | $54,649,000 | 5,644 |
% insured | 94.37% | 913 |
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 | $30,000 | 6,576 |
Total equity capital | $9,547,000 | 4,935 |
Total bank equity capital | $9,547,000 | 4,935 |
Perpetual preferred stock | $0 | 206 |
Common stock | $843,000 | 2,518 |
Surplus | $4,200,000 | 3,845 |
Undivided profits | $4,504,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $255,000 | 5,733 |
Earning assets | $62,475,000 | 5,522 |
Long-term assets (5+ years) | $32,014,000 | 4,225 |
Average Assets, year-to-date | $63,580,200 | 5,664 |
Average Assets, quarterly | $64,360,000 | 5,645 |
Volatile liabilities | $781,000 | 6,114 |
Insider loans | $53,000 | 5,825 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,407,000 | 6,063 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,938 |
Tier 2 risk-based capital | $250,000 | 6,082 |
Total risk weighted assets | $27,708,000 | 6,027 |
Total unused commitments | $1,407,000 | 6,063 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $64,494,000 | 5,688 |
Cash and due from depository institutions | $15,739,000 | 5,412 |
Interest-bearing balances | $15,042,000 | 2,152 |
Securities | $23,774,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $23,926,000 | 6,093 |
Loan loss allowance | $272,000 | 6,201 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $410,000 | 5,789 |
Other real estate owned | $31,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $614,000 | 6,277 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,494,000 | 5,688 |
Total liabilities | $55,052,000 | 5,738 |
Total deposits | $54,987,000 | 5,670 |
Interest-bearing deposits | $41,706,000 | 5,741 |
Deposits held in domestic offices | $54,987,000 | 5,669 |
% insured | 95.05% | 811 |
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 | $65,000 | 6,521 |
Total equity capital | $9,442,000 | 5,014 |
Total bank equity capital | $9,442,000 | 5,014 |
Perpetual preferred stock | $0 | 217 |
Common stock | $844,000 | 2,550 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $4,398,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $324,000 | 5,453 |
Earning assets | $62,742,000 | 5,553 |
Long-term assets (5+ years) | $26,931,000 | 4,561 |
Average Assets, year-to-date | $63,418,750 | 5,728 |
Average Assets, quarterly | $64,024,500 | 5,697 |
Volatile liabilities | $1,484,000 | 5,776 |
Insider loans | $54,000 | 5,885 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,743,000 | 6,017 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,004 |
Tier 2 risk-based capital | $272,000 | 6,075 |
Total risk weighted assets | $27,409,000 | 6,093 |
Total unused commitments | $1,743,000 | 6,017 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $63,555,000 | 5,749 |
Cash and due from depository institutions | $13,071,000 | 5,461 |
Interest-bearing balances | $12,256,000 | 2,604 |
Securities | $25,239,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,179,000 | 6,094 |
Loan loss allowance | $272,000 | 6,228 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $415,000 | 5,823 |
Other real estate owned | $31,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $620,000 | 6,278 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,555,000 | 5,749 |
Total liabilities | $54,287,000 | 5,805 |
Total deposits | $54,244,000 | 5,729 |
Interest-bearing deposits | $42,577,000 | 5,765 |
Deposits held in domestic offices | $54,244,000 | 5,729 |
% insured | 95.37% | 793 |
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 | $43,000 | 6,708 |
Total equity capital | $9,268,000 | 5,072 |
Total bank equity capital | $9,268,000 | 5,072 |
Perpetual preferred stock | $0 | 228 |
Common stock | $844,000 | 2,570 |
Surplus | $4,200,000 | 3,885 |
Undivided profits | $4,224,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $328,000 | 5,447 |
Earning assets | $61,674,000 | 5,632 |
Long-term assets (5+ years) | $28,592,000 | 4,419 |
Average Assets, year-to-date | $63,060,330 | 5,777 |
Average Assets, quarterly | $63,170,000 | 5,771 |
Volatile liabilities | $1,483,000 | 5,788 |
Insider loans | $55,000 | 5,926 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $872,000 | 6,417 |
Tier 1 (core) risk-based capital | $9,268,000 | 5,045 |
Tier 2 risk-based capital | $272,000 | 6,094 |
Total risk weighted assets | $28,188,000 | 6,089 |
Total unused commitments | $872,000 | 6,417 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $62,785,000 | 5,846 |
Cash and due from depository institutions | $13,566,000 | 5,489 |
Interest-bearing balances | $13,107,000 | 2,937 |
Securities | $22,936,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,125,000 | 6,072 |
Loan loss allowance | $272,000 | 6,303 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $427,000 | 5,846 |
Other real estate owned | $31,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $700,000 | 6,188 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,785,000 | 5,846 |
Total liabilities | $53,633,000 | 5,882 |
Total deposits | $53,565,000 | 5,829 |
Interest-bearing deposits | $42,334,000 | 5,832 |
Deposits held in domestic offices | $53,565,000 | 5,829 |
% insured | 95.52% | 752 |
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 | $68,000 | 6,575 |
Total equity capital | $9,152,000 | 5,196 |
Total bank equity capital | $9,152,000 | 5,195 |
Perpetual preferred stock | $0 | 239 |
Common stock | $844,000 | 2,610 |
Surplus | $4,200,000 | 3,921 |
Undivided profits | $4,108,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $320,000 | 5,487 |
Earning assets | $61,168,000 | 5,711 |
Long-term assets (5+ years) | $26,298,000 | 4,563 |
Average Assets, year-to-date | $62,813,000 | 5,840 |
Average Assets, quarterly | $62,813,000 | 5,840 |
Volatile liabilities | $1,481,000 | 5,777 |
Insider loans | $55,000 | 5,987 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,146,000 | 6,330 |
Tier 1 (core) risk-based capital | $9,152,000 | 5,088 |
Tier 2 risk-based capital | $272,000 | 6,156 |
Total risk weighted assets | $28,593,000 | 6,097 |
Total unused commitments | $1,146,000 | 6,330 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $62,841,000 | 5,884 |
Cash and due from depository institutions | $15,223,000 | 5,517 |
Interest-bearing balances | $14,459,000 | 2,535 |
Securities | $21,343,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,120,000 | 6,170 |
Loan loss allowance | $250,000 | 6,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $434,000 | 5,877 |
Other real estate owned | $31,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $690,000 | 6,297 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,841,000 | 5,884 |
Total liabilities | $53,715,000 | 5,920 |
Total deposits | $53,672,000 | 5,852 |
Interest-bearing deposits | $42,424,000 | 5,849 |
Deposits held in domestic offices | $53,672,000 | 5,851 |
% insured | 96.64% | 906 |
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 | $43,000 | 6,800 |
Total equity capital | $9,126,000 | 5,235 |
Total bank equity capital | $9,126,000 | 5,234 |
Perpetual preferred stock | $0 | 246 |
Common stock | $844,000 | 2,633 |
Surplus | $4,200,000 | 3,945 |
Undivided profits | $4,082,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $293,000 | 5,729 |
Earning assets | $60,922,000 | 5,755 |
Long-term assets (5+ years) | $25,065,000 | 4,611 |
Average Assets, year-to-date | $61,546,200 | 5,883 |
Average Assets, quarterly | $62,485,500 | 5,881 |
Volatile liabilities | $1,480,000 | 5,885 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,444,000 | 6,232 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,103 |
Tier 2 risk-based capital | $250,000 | 6,298 |
Total risk weighted assets | $28,362,000 | 6,191 |
Total unused commitments | $1,444,000 | 6,232 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $62,130,000 | 5,941 |
Cash and due from depository institutions | $16,376,000 | 5,598 |
Interest-bearing balances | $15,593,000 | 2,323 |
Securities | $21,483,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,076,000 | 6,352 |
Loan loss allowance | $263,000 | 6,483 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $452,000 | 5,919 |
Other real estate owned | $31,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $712,000 | 6,372 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $62,130,000 | 5,941 |
Total liabilities | $53,061,000 | 5,976 |
Total deposits | $52,981,000 | 5,901 |
Interest-bearing deposits | $42,506,000 | 5,896 |
Deposits held in domestic offices | $52,981,000 | 5,901 |
% insured | 96.44% | 1,067 |
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 | $80,000 | 6,776 |
Total equity capital | $9,069,000 | 5,323 |
Total bank equity capital | $9,069,000 | 5,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $844,000 | 2,678 |
Surplus | $4,200,000 | 3,990 |
Undivided profits | $4,025,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $294,000 | 5,916 |
Earning assets | $60,152,000 | 5,811 |
Long-term assets (5+ years) | $25,027,000 | 4,612 |
Average Assets, year-to-date | $61,222,500 | 5,961 |
Average Assets, quarterly | $61,263,000 | 5,969 |
Volatile liabilities | $1,478,000 | 5,956 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,699,000 | 6,217 |
Tier 1 (core) risk-based capital | $9,069,000 | 5,168 |
Tier 2 risk-based capital | $263,000 | 6,335 |
Total risk weighted assets | $26,412,000 | 6,362 |
Total unused commitments | $1,699,000 | 6,217 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $60,396,000 | 6,020 |
Cash and due from depository institutions | $11,183,000 | 5,640 |
Interest-bearing balances | $10,510,000 | 2,973 |
Securities | $22,964,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $23,024,000 | 6,398 |
Loan loss allowance | $248,000 | 6,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $463,000 | 5,938 |
Other real estate owned | $31,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $731,000 | 6,379 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $60,396,000 | 6,020 |
Total liabilities | $51,516,000 | 6,071 |
Total deposits | $51,443,000 | 6,003 |
Interest-bearing deposits | $41,884,000 | 5,966 |
Deposits held in domestic offices | $51,443,000 | 6,002 |
% insured | 97.20% | 830 |
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 | $73,000 | 6,838 |
Total equity capital | $8,880,000 | 5,348 |
Total bank equity capital | $8,880,000 | 5,346 |
Perpetual preferred stock | $0 | 254 |
Common stock | $844,000 | 2,714 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $3,836,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $300,000 | 5,826 |
Earning assets | $58,498,000 | 5,897 |
Long-term assets (5+ years) | $26,596,000 | 4,460 |
Average Assets, year-to-date | $60,920,000 | 6,007 |
Average Assets, quarterly | $60,600,000 | 6,020 |
Volatile liabilities | $1,477,000 | 6,020 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,029,000 | 6,111 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,196 |
Tier 2 risk-based capital | $248,000 | 6,444 |
Total risk weighted assets | $26,835,000 | 6,377 |
Total unused commitments | $2,029,000 | 6,111 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $60,804,000 | 6,062 |
Cash and due from depository institutions | $10,727,000 | 5,414 |
Interest-bearing balances | $10,116,000 | 3,347 |
Securities | $24,883,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $21,969,000 | 6,477 |
Loan loss allowance | $247,000 | 6,622 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $472,000 | 5,969 |
Other real estate owned | $31,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $722,000 | 6,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,804,000 | 6,062 |
Total liabilities | $52,060,000 | 6,105 |
Total deposits | $51,983,000 | 6,039 |
Interest-bearing deposits | $42,135,000 | 6,027 |
Deposits held in domestic offices | $51,983,000 | 6,038 |
% insured | 95.01% | 1,778 |
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 | $77,000 | 6,827 |
Total equity capital | $8,744,000 | 5,373 |
Total bank equity capital | $8,744,000 | 5,371 |
Perpetual preferred stock | $0 | 259 |
Common stock | $844,000 | 2,747 |
Surplus | $4,200,000 | 4,012 |
Undivided profits | $3,700,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $313,000 | 5,762 |
Earning assets | $58,968,000 | 5,930 |
Long-term assets (5+ years) | $28,086,000 | 4,363 |
Average Assets, year-to-date | $61,182,000 | 6,031 |
Average Assets, quarterly | $61,182,000 | 6,031 |
Volatile liabilities | $970,000 | 6,356 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,570,000 | 6,381 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,228 |
Tier 2 risk-based capital | $247,000 | 6,492 |
Total risk weighted assets | $26,397,000 | 6,439 |
Total unused commitments | $1,570,000 | 6,381 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $61,560,000 | 6,045 |
Cash and due from depository institutions | $12,622,000 | 5,580 |
Interest-bearing balances | $11,912,000 | 2,661 |
Securities | $25,033,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $20,665,000 | 6,612 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $446,000 | 6,053 |
Other real estate owned | $31,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $763,000 | 6,480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,560,000 | 6,045 |
Total liabilities | $52,895,000 | 6,084 |
Total deposits | $52,842,000 | 6,006 |
Interest-bearing deposits | $43,884,000 | 5,944 |
Deposits held in domestic offices | $52,842,000 | 6,004 |
% insured | 93.05% | 2,666 |
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 | $53,000 | 7,023 |
Total equity capital | $8,665,000 | 5,401 |
Total bank equity capital | $8,665,000 | 5,399 |
Perpetual preferred stock | $0 | 263 |
Common stock | $844,000 | 2,771 |
Surplus | $4,200,000 | 4,036 |
Undivided profits | $3,621,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $333,000 | 5,779 |
Earning assets | $59,610,000 | 5,906 |
Long-term assets (5+ years) | $27,979,000 | 3,825 |
Average Assets, year-to-date | $58,952,600 | 6,078 |
Average Assets, quarterly | $60,140,500 | 6,069 |
Volatile liabilities | $969,000 | 6,460 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,550,000 | 6,417 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,249 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $25,248,000 | 6,558 |
Total unused commitments | $1,550,000 | 6,418 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $58,721,000 | 6,144 |
Cash and due from depository institutions | $11,766,000 | 5,622 |
Interest-bearing balances | $11,148,000 | 2,851 |
Securities | $23,608,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $20,084,000 | 6,701 |
Loan loss allowance | $237,000 | 6,768 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $455,000 | 6,087 |
Other real estate owned | $31,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $777,000 | 6,575 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,721,000 | 6,144 |
Total liabilities | $50,115,000 | 6,188 |
Total deposits | $50,027,000 | 6,123 |
Interest-bearing deposits | $41,054,000 | 6,121 |
Deposits held in domestic offices | $50,027,000 | 6,122 |
% insured | 97.49% | 836 |
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 | $88,000 | 6,979 |
Total equity capital | $8,606,000 | 5,488 |
Total bank equity capital | $8,606,000 | 5,486 |
Perpetual preferred stock | $0 | 266 |
Common stock | $844,000 | 2,809 |
Surplus | $4,200,000 | 4,069 |
Undivided profits | $3,562,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $328,000 | 5,916 |
Earning assets | $56,840,000 | 6,019 |
Long-term assets (5+ years) | $26,069,000 | 3,913 |
Average Assets, year-to-date | $58,300,750 | 6,137 |
Average Assets, quarterly | $58,228,000 | 6,154 |
Volatile liabilities | $968,000 | 6,513 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,348,000 | 6,080 |
Tier 1 (core) risk-based capital | $8,606,000 | 5,322 |
Tier 2 risk-based capital | $237,000 | 6,636 |
Total risk weighted assets | $24,416,000 | 6,639 |
Total unused commitments | $2,348,000 | 6,082 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $57,735,000 | 6,220 |
Cash and due from depository institutions | $11,833,000 | 5,669 |
Interest-bearing balances | $11,077,000 | 2,717 |
Securities | $24,342,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $18,332,000 | 6,852 |
Loan loss allowance | $253,000 | 6,754 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $466,000 | 6,121 |
Other real estate owned | $31,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $731,000 | 6,694 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,735,000 | 6,220 |
Total liabilities | $49,352,000 | 6,268 |
Total deposits | $49,274,000 | 6,197 |
Interest-bearing deposits | $40,567,000 | 6,183 |
Deposits held in domestic offices | $49,274,000 | 6,196 |
% insured | 96.22% | 1,409 |
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 | $78,000 | 7,053 |
Total equity capital | $8,383,000 | 5,549 |
Total bank equity capital | $8,383,000 | 5,548 |
Perpetual preferred stock | $0 | 222 |
Common stock | $844,000 | 2,845 |
Surplus | $4,200,000 | 4,103 |
Undivided profits | $3,339,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $283,000 | 6,234 |
Earning assets | $55,751,000 | 6,093 |
Long-term assets (5+ years) | $25,208,000 | 3,945 |
Average Assets, year-to-date | $58,160,670 | 6,202 |
Average Assets, quarterly | $58,278,000 | 6,207 |
Volatile liabilities | $968,000 | 6,581 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,177,000 | 6,236 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,412 |
Tier 2 risk-based capital | $253,000 | 6,604 |
Total risk weighted assets | $22,963,000 | 6,780 |
Total unused commitments | $2,177,000 | 6,238 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $58,821,000 | 6,239 |
Cash and due from depository institutions | $10,441,000 | 5,716 |
Interest-bearing balances | $9,867,000 | 3,013 |
Securities | $25,912,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $19,215,000 | 6,853 |
Loan loss allowance | $255,000 | 6,798 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $473,000 | 6,159 |
Other real estate owned | $31,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $749,000 | 6,724 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,821,000 | 6,239 |
Total liabilities | $50,536,000 | 6,292 |
Total deposits | $50,454,000 | 6,204 |
Interest-bearing deposits | $42,026,000 | 6,189 |
Deposits held in domestic offices | $50,454,000 | 6,202 |
% insured | 94.41% | 2,284 |
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 | $82,000 | 7,025 |
Total equity capital | $8,285,000 | 5,550 |
Total bank equity capital | $8,285,000 | 5,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $844,000 | 2,883 |
Surplus | $4,200,000 | 4,134 |
Undivided profits | $3,241,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $306,000 | 6,116 |
Earning assets | $56,994,000 | 6,110 |
Long-term assets (5+ years) | $26,460,000 | 3,810 |
Average Assets, year-to-date | $58,373,500 | 6,242 |
Average Assets, quarterly | $58,373,500 | 6,242 |
Volatile liabilities | $1,222,000 | 6,441 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,538,000 | 6,617 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,455 |
Tier 2 risk-based capital | $255,000 | 6,650 |
Total risk weighted assets | $24,185,000 | 6,768 |
Total unused commitments | $1,538,000 | 6,617 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $57,926,000 | 6,314 |
Cash and due from depository institutions | $14,060,000 | 5,780 |
Interest-bearing balances | $13,360,000 | 2,289 |
Securities | $21,836,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $18,726,000 | 6,970 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $487,000 | 6,200 |
Other real estate owned | $31,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $786,000 | 6,790 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,926,000 | 6,314 |
Total liabilities | $49,679,000 | 6,366 |
Total deposits | $49,617,000 | 6,261 |
Interest-bearing deposits | $40,980,000 | 6,269 |
Deposits held in domestic offices | $49,617,000 | 6,260 |
% insured | 95.92% | 1,560 |
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 | $62,000 | 7,236 |
Total equity capital | $8,247,000 | 5,589 |
Total bank equity capital | $8,247,000 | 5,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $844,000 | 2,923 |
Surplus | $4,200,000 | 4,175 |
Undivided profits | $3,203,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,128 |
Earning assets | $55,922,000 | 6,182 |
Long-term assets (5+ years) | $22,080,000 | 4,058 |
Average Assets, year-to-date | $57,283,200 | 6,298 |
Average Assets, quarterly | $57,147,500 | 6,323 |
Volatile liabilities | $10,267,000 | 5,990 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,927,000 | 6,429 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,502 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $23,134,000 | 6,911 |
Total unused commitments | $1,927,000 | 6,430 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $56,369,000 | 6,420 |
Cash and due from depository institutions | $15,444,000 | 5,838 |
Interest-bearing balances | $14,810,000 | 2,147 |
Securities | $20,310,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $17,546,000 | 7,133 |
Loan loss allowance | $247,000 | 6,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,296 |
Other real estate owned | $31,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $556,000 | 7,274 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $56,369,000 | 6,420 |
Total liabilities | $48,144,000 | 6,471 |
Total deposits | $48,047,000 | 6,372 |
Interest-bearing deposits | $39,029,000 | 6,430 |
Deposits held in domestic offices | $48,047,000 | 6,371 |
% insured | 94.46% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $97,000 | 7,252 |
Total equity capital | $8,225,000 | 5,752 |
Total bank equity capital | $8,225,000 | 5,751 |
Perpetual preferred stock | $0 | 229 |
Common stock | $844,000 | 2,982 |
Surplus | $4,200,000 | 4,205 |
Undivided profits | $3,181,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $54,666,000 | 6,274 |
Long-term assets (5+ years) | $19,957,000 | 4,187 |
Average Assets, year-to-date | $57,122,500 | 6,384 |
Average Assets, quarterly | $56,963,000 | 6,391 |
Volatile liabilities | $10,240,000 | 6,092 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $669,000 | 7,229 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,600 |
Tier 2 risk-based capital | $247,000 | 6,851 |
Total risk weighted assets | $21,987,000 | 7,061 |
Total unused commitments | $669,000 | 7,230 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $57,557,000 | 6,423 |
Cash and due from depository institutions | $15,097,000 | 5,867 |
Interest-bearing balances | $6,781,000 | 3,297 |
Securities | $22,437,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $16,962,000 | 7,214 |
Loan loss allowance | $250,000 | 7,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $493,000 | 6,334 |
Other real estate owned | $31,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $537,000 | 7,351 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,557,000 | 6,423 |
Total liabilities | $49,483,000 | 6,450 |
Total deposits | $49,394,000 | 6,349 |
Interest-bearing deposits | $39,907,000 | 6,416 |
Deposits held in domestic offices | $49,394,000 | 6,348 |
% insured | 93.35% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $89,000 | 7,325 |
Total equity capital | $8,074,000 | 5,797 |
Total bank equity capital | $8,074,000 | 5,796 |
Perpetual preferred stock | $0 | 222 |
Common stock | $844,000 | 3,015 |
Surplus | $4,200,000 | 4,226 |
Undivided profits | $3,030,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $283,000 | 6,564 |
Earning assets | $48,180,000 | 6,562 |
Long-term assets (5+ years) | $21,134,000 | 4,049 |
Average Assets, year-to-date | $57,373,670 | 6,420 |
Average Assets, quarterly | $57,275,000 | 6,427 |
Volatile liabilities | $10,091,000 | 6,152 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $839,000 | 7,170 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,661 |
Tier 2 risk-based capital | $250,000 | 6,871 |
Total risk weighted assets | $22,133,000 | 7,109 |
Total unused commitments | $839,000 | 7,173 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $56,993,000 | 6,513 |
Cash and due from depository institutions | $12,260,000 | 5,931 |
Interest-bearing balances | $6,781,000 | 3,249 |
Securities | $24,065,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $17,576,000 | 7,259 |
Loan loss allowance | $250,000 | 7,090 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $509,000 | 6,393 |
Other real estate owned | $31,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $552,000 | 7,441 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,993,000 | 6,513 |
Total liabilities | $49,018,000 | 6,547 |
Total deposits | $48,923,000 | 6,434 |
Interest-bearing deposits | $40,954,000 | 6,445 |
Deposits held in domestic offices | $48,923,000 | 6,432 |
% insured | 92.75% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 7,314 |
Total equity capital | $7,975,000 | 5,859 |
Total bank equity capital | $7,975,000 | 5,858 |
Perpetual preferred stock | $0 | 220 |
Common stock | $844,000 | 3,070 |
Surplus | $4,200,000 | 4,284 |
Undivided profits | $2,931,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $50,422,000 | 6,555 |
Long-term assets (5+ years) | $22,247,000 | 3,976 |
Average Assets, year-to-date | $57,282,000 | 6,498 |
Average Assets, quarterly | $57,282,000 | 6,498 |
Volatile liabilities | $10,003,000 | 6,272 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $972,000 | 7,237 |
Tier 1 (core) risk-based capital | $7,975,000 | 5,746 |
Tier 2 risk-based capital | $250,000 | 6,944 |
Total risk weighted assets | $23,126,000 | 7,139 |
Total unused commitments | $972,000 | 7,240 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $57,571,000 | 6,520 |
Cash and due from depository institutions | $10,300,000 | 5,987 |
Interest-bearing balances | $6,879,000 | 2,847 |
Securities | $25,976,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,780 |
Net loans & leases | $17,927,000 | 7,321 |
Loan loss allowance | $250,000 | 7,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $523,000 | 6,421 |
Other real estate owned | $31,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $714,000 | 7,273 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,571,000 | 6,520 |
Total liabilities | $49,627,000 | 6,551 |
Total deposits | $49,551,000 | 6,427 |
Interest-bearing deposits | $42,219,000 | 6,411 |
Deposits held in domestic offices | $49,551,000 | 6,427 |
% insured | 89.66% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 7,551 |
Total equity capital | $7,944,000 | 5,881 |
Total bank equity capital | $7,944,000 | 5,880 |
Perpetual preferred stock | $0 | 219 |
Common stock | $844,000 | 3,111 |
Surplus | $4,200,000 | 4,310 |
Undivided profits | $2,900,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $442,000 | 5,745 |
Earning assets | $52,882,000 | 6,481 |
Long-term assets (5+ years) | $23,597,000 | 3,848 |
Average Assets, year-to-date | $54,358,600 | 6,549 |
Average Assets, quarterly | $58,157,500 | 6,476 |
Volatile liabilities | $10,119,000 | 6,258 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,295,000 | 7,100 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,771 |
Tier 2 risk-based capital | $250,000 | 7,000 |
Total risk weighted assets | $24,077,000 | 7,161 |
Total unused commitments | $1,295,000 | 7,101 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $58,744,000 | 6,485 |
Cash and due from depository institutions | $7,903,000 | 6,027 |
Interest-bearing balances | $5,984,000 | 2,794 |
Securities | $21,530,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 947 |
Net loans & leases | $18,354,000 | 7,386 |
Loan loss allowance | $251,000 | 7,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $538,000 | 6,460 |
Other real estate owned | $31,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $463,000 | 7,523 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,744,000 | 6,485 |
Total liabilities | $50,931,000 | 6,497 |
Total deposits | $50,814,000 | 6,370 |
Interest-bearing deposits | $43,692,000 | 6,328 |
Deposits held in domestic offices | $50,814,000 | 6,370 |
% insured | 98.61% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $117,000 | 7,505 |
Total equity capital | $7,813,000 | 6,049 |
Total bank equity capital | $7,813,000 | 6,048 |
Perpetual preferred stock | $0 | 212 |
Common stock | $844,000 | 3,155 |
Surplus | $4,200,000 | 4,323 |
Undivided profits | $2,769,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $390,000 | 6,280 |
Earning assets | $55,793,000 | 6,387 |
Long-term assets (5+ years) | $19,358,000 | 4,223 |
Average Assets, year-to-date | $53,555,500 | 6,617 |
Average Assets, quarterly | $56,011,000 | 6,567 |
Volatile liabilities | $9,970,000 | 6,337 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,453,000 | 7,127 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,897 |
Tier 2 risk-based capital | $251,000 | 7,037 |
Total risk weighted assets | $24,686,000 | 7,179 |
Total unused commitments | $1,453,000 | 7,130 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $53,278,000 | 6,728 |
Cash and due from depository institutions | $7,693,000 | 6,102 |
Interest-bearing balances | $5,536,000 | 2,631 |
Securities | $18,267,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,292 |
Net loans & leases | $18,465,000 | 7,414 |
Loan loss allowance | $250,000 | 7,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $553,000 | 6,507 |
Other real estate owned | $31,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $419,000 | 7,671 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,278,000 | 6,728 |
Total liabilities | $45,646,000 | 6,758 |
Total deposits | $45,531,000 | 6,618 |
Interest-bearing deposits | $38,482,000 | 6,613 |
Deposits held in domestic offices | $45,531,000 | 6,616 |
% insured | 86.44% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,612 |
Total equity capital | $7,632,000 | 6,113 |
Total bank equity capital | $7,632,000 | 6,111 |
Perpetual preferred stock | $0 | 213 |
Common stock | $844,000 | 3,194 |
Surplus | $4,200,000 | 4,364 |
Undivided profits | $2,588,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $351,000 | 6,462 |
Earning assets | $50,118,000 | 6,669 |
Long-term assets (5+ years) | $15,346,000 | 4,617 |
Average Assets, year-to-date | $51,826,000 | 6,753 |
Average Assets, quarterly | $52,231,500 | 6,754 |
Volatile liabilities | $10,494,000 | 6,275 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,320,000 | 7,319 |
Tier 1 (core) risk-based capital | $7,632,000 | 6,012 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $23,309,000 | 7,322 |
Total unused commitments | $1,320,000 | 7,319 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $51,185,000 | 6,845 |
Cash and due from depository institutions | $7,395,000 | 6,126 |
Interest-bearing balances | $5,536,000 | 2,396 |
Securities | $20,397,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,057 |
Net loans & leases | $19,173,000 | 7,401 |
Loan loss allowance | $250,000 | 7,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $570,000 | 6,521 |
Other real estate owned | $31,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $419,000 | 7,695 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,185,000 | 6,845 |
Total liabilities | $43,669,000 | 6,880 |
Total deposits | $43,552,000 | 6,733 |
Interest-bearing deposits | $36,787,000 | 6,716 |
Deposits held in domestic offices | $43,552,000 | 6,733 |
% insured | 89.24% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $117,000 | 7,555 |
Total equity capital | $7,516,000 | 6,217 |
Total bank equity capital | $7,516,000 | 6,216 |
Perpetual preferred stock | $0 | 193 |
Common stock | $844,000 | 3,217 |
Surplus | $4,200,000 | 4,380 |
Undivided profits | $2,472,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $373,000 | 6,336 |
Earning assets | $48,306,000 | 6,753 |
Long-term assets (5+ years) | $17,829,000 | 4,314 |
Average Assets, year-to-date | $51,100,000 | 6,814 |
Average Assets, quarterly | $51,100,000 | 6,814 |
Volatile liabilities | $9,376,000 | 6,443 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,236,000 | 7,425 |
Tier 1 (core) risk-based capital | $7,516,000 | 6,102 |
Tier 2 risk-based capital | $250,000 | 7,113 |
Total risk weighted assets | $23,212,000 | 7,343 |
Total unused commitments | $1,236,000 | 7,427 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $51,015,000 | 6,853 |
Cash and due from depository institutions | $8,427,000 | 6,168 |
Interest-bearing balances | $5,635,000 | 1,717 |
Securities | $18,530,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,994 |
Net loans & leases | $18,395,000 | 7,506 |
Loan loss allowance | $250,000 | 7,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $585,000 | 6,541 |
Other real estate owned | $31,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $422,000 | 7,786 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,015,000 | 6,853 |
Total liabilities | $43,557,000 | 6,871 |
Total deposits | $43,469,000 | 6,713 |
Interest-bearing deposits | $35,160,000 | 6,772 |
Deposits held in domestic offices | $43,469,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $88,000 | 7,850 |
Total equity capital | $7,458,000 | 6,269 |
Total bank equity capital | $7,458,000 | 6,269 |
Perpetual preferred stock | $0 | 141 |
Common stock | $844,000 | 3,240 |
Surplus | $4,200,000 | 4,370 |
Undivided profits | $2,414,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $365,000 | 6,582 |
Earning assets | $47,185,000 | 6,811 |
Long-term assets (5+ years) | $15,207,000 | 4,563 |
Average Assets, year-to-date | $47,945,400 | 6,866 |
Average Assets, quarterly | $49,445,500 | 6,877 |
Volatile liabilities | $8,150,000 | 6,649 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,425,000 | 7,339 |
Tier 1 (core) risk-based capital | $7,458,000 | 6,144 |
Tier 2 risk-based capital | $250,000 | 7,149 |
Total risk weighted assets | $22,981,000 | 7,394 |
Total unused commitments | $1,425,000 | 7,341 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $47,876,000 | 6,966 |
Cash and due from depository institutions | $8,381,000 | 6,232 |
Interest-bearing balances | $5,536,000 | 1,230 |
Securities | $14,125,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,997 |
Net loans & leases | $18,554,000 | 7,524 |
Loan loss allowance | $254,000 | 7,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $599,000 | 6,551 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $367,000 | 7,957 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,876,000 | 6,966 |
Total liabilities | $40,469,000 | 6,994 |
Total deposits | $40,356,000 | 6,853 |
Interest-bearing deposits | $33,323,000 | 6,866 |
Deposits held in domestic offices | $40,356,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,818 |
Total equity capital | $7,407,000 | 6,346 |
Total bank equity capital | $7,407,000 | 6,346 |
Perpetual preferred stock | $0 | 110 |
Common stock | $844,000 | 3,273 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $2,363,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $337,000 | 6,859 |
Earning assets | $44,065,000 | 6,957 |
Long-term assets (5+ years) | $10,525,000 | 5,216 |
Average Assets, year-to-date | $47,178,000 | 6,919 |
Average Assets, quarterly | $47,394,500 | 6,964 |
Volatile liabilities | $7,983,000 | 6,677 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,471,000 | 7,396 |
Tier 1 (core) risk-based capital | $7,407,000 | 6,271 |
Tier 2 risk-based capital | $254,000 | 7,138 |
Total risk weighted assets | $22,653,000 | 7,445 |
Total unused commitments | $1,471,000 | 7,397 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $46,913,000 | 7,015 |
Cash and due from depository institutions | $6,782,000 | 6,613 |
Interest-bearing balances | $4,051,000 | 1,450 |
Securities | $15,903,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,439 |
Net loans & leases | $18,779,000 | 7,526 |
Loan loss allowance | $254,000 | 7,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $614,000 | 6,579 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $360,000 | 8,022 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,913,000 | 7,015 |
Total liabilities | $39,687,000 | 7,049 |
Total deposits | $39,587,000 | 6,909 |
Interest-bearing deposits | $31,628,000 | 6,984 |
Deposits held in domestic offices | $39,587,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $100,000 | 7,967 |
Total equity capital | $7,226,000 | 6,441 |
Total bank equity capital | $7,226,000 | 6,441 |
Perpetual preferred stock | $0 | 107 |
Common stock | $844,000 | 3,300 |
Surplus | $4,200,000 | 4,383 |
Undivided profits | $2,182,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $342,000 | 6,796 |
Earning assets | $43,208,000 | 7,005 |
Long-term assets (5+ years) | $11,085,000 | 5,115 |
Average Assets, year-to-date | $46,945,330 | 6,973 |
Average Assets, quarterly | $46,929,000 | 6,996 |
Volatile liabilities | $6,569,000 | 6,964 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,672,000 | 7,374 |
Tier 1 (core) risk-based capital | $7,226,000 | 6,362 |
Tier 2 risk-based capital | $254,000 | 7,152 |
Total risk weighted assets | $22,482,000 | 7,476 |
Total unused commitments | $1,672,000 | 7,375 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $46,945,000 | 7,020 |
Cash and due from depository institutions | $5,359,000 | 6,481 |
Interest-bearing balances | $3,655,000 | 1,722 |
Securities | $17,257,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,504 |
Net loans & leases | $18,938,000 | 7,497 |
Loan loss allowance | $254,000 | 7,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $631,000 | 6,570 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $385,000 | 7,948 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,945,000 | 7,020 |
Total liabilities | $39,795,000 | 7,043 |
Total deposits | $39,675,000 | 6,920 |
Interest-bearing deposits | $32,746,000 | 6,937 |
Deposits held in domestic offices | $39,675,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,908 |
Total equity capital | $7,150,000 | 6,544 |
Total bank equity capital | $7,150,000 | 6,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $844,000 | 3,314 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $2,106,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $367,000 | 6,614 |
Earning assets | $44,225,000 | 6,968 |
Long-term assets (5+ years) | $11,481,000 | 4,948 |
Average Assets, year-to-date | $46,961,500 | 6,990 |
Average Assets, quarterly | $46,961,500 | 6,990 |
Volatile liabilities | $6,888,000 | 6,875 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,240,000 | 7,630 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,402 |
Tier 2 risk-based capital | $254,000 | 7,144 |
Total risk weighted assets | $22,679,000 | 7,454 |
Total unused commitments | $1,240,000 | 7,634 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $46,978,000 | 7,004 |
Cash and due from depository institutions | $5,289,000 | 6,485 |
Interest-bearing balances | $3,759,000 | 1,360 |
Securities | $15,017,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,855 |
Net loans & leases | $18,294,000 | 7,566 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $647,000 | 6,564 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $456,000 | 7,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,978,000 | 7,004 |
Total liabilities | $39,298,000 | 7,048 |
Total deposits | $39,204,000 | 6,912 |
Interest-bearing deposits | $32,963,000 | 6,899 |
Deposits held in domestic offices | $39,204,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $94,000 | 8,127 |
Total equity capital | $7,680,000 | 6,309 |
Total bank equity capital | $7,680,000 | 6,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $844,000 | 3,320 |
Surplus | $4,200,000 | 4,351 |
Undivided profits | $2,636,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $405,000 | 6,587 |
Earning assets | $44,345,000 | 6,939 |
Long-term assets (5+ years) | $8,281,000 | 5,278 |
Average Assets, year-to-date | $44,366,800 | 7,016 |
Average Assets, quarterly | $45,136,000 | 7,048 |
Volatile liabilities | $6,462,000 | 6,956 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,943,000 | 7,255 |
Tier 1 (core) risk-based capital | $7,680,000 | 6,193 |
Tier 2 risk-based capital | $250,000 | 7,188 |
Total risk weighted assets | $22,642,000 | 7,458 |
Total unused commitments | $1,943,000 | 7,255 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $43,294,000 | 7,157 |
Cash and due from depository institutions | $5,923,000 | 6,509 |
Interest-bearing balances | $3,957,000 | 1,183 |
Securities | $14,836,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,085 |
Net loans & leases | $17,725,000 | 7,629 |
Loan loss allowance | $248,000 | 7,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $657,000 | 6,555 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $378,000 | 8,104 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,294,000 | 7,157 |
Total liabilities | $35,736,000 | 7,232 |
Total deposits | $35,618,000 | 7,124 |
Interest-bearing deposits | $29,305,000 | 7,121 |
Deposits held in domestic offices | $35,618,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $118,000 | 8,053 |
Total equity capital | $7,558,000 | 6,358 |
Total bank equity capital | $7,558,000 | 6,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $844,000 | 3,306 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $2,514,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $361,000 | 7,056 |
Earning assets | $40,293,000 | 7,120 |
Long-term assets (5+ years) | $7,544,000 | 5,305 |
Average Assets, year-to-date | $43,714,000 | 7,072 |
Average Assets, quarterly | $43,689,000 | 7,120 |
Volatile liabilities | $6,036,000 | 7,080 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,341,000 | 7,603 |
Tier 1 (core) risk-based capital | $7,558,000 | 6,268 |
Tier 2 risk-based capital | $248,000 | 7,221 |
Total risk weighted assets | $21,015,000 | 7,584 |
Total unused commitments | $1,341,000 | 7,605 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $44,084,000 | 7,138 |
Cash and due from depository institutions | $7,643,000 | 6,558 |
Interest-bearing balances | $5,809,000 | 934 |
Securities | $14,872,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,121 |
Net loans & leases | $16,647,000 | 7,723 |
Loan loss allowance | $248,000 | 7,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $673,000 | 6,540 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $349,000 | 8,165 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,084,000 | 7,138 |
Total liabilities | $36,709,000 | 7,209 |
Total deposits | $36,598,000 | 7,075 |
Interest-bearing deposits | $29,577,000 | 7,117 |
Deposits held in domestic offices | $36,598,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $7,375,000 | 6,369 |
Total bank equity capital | $7,375,000 | 6,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $844,000 | 3,314 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $2,331,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $340,000 | 7,018 |
Earning assets | $41,228,000 | 7,104 |
Long-term assets (5+ years) | $5,694,000 | 5,710 |
Average Assets, year-to-date | $43,854,000 | 7,106 |
Average Assets, quarterly | $43,356,500 | 7,154 |
Volatile liabilities | $6,197,000 | 7,028 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,044,000 | 7,800 |
Tier 1 (core) risk-based capital | $7,375,000 | 6,316 |
Tier 2 risk-based capital | $248,000 | 7,245 |
Total risk weighted assets | $20,412,000 | 7,647 |
Total unused commitments | $1,044,000 | 7,803 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $42,629,000 | 7,222 |
Cash and due from depository institutions | $5,683,000 | 6,556 |
Interest-bearing balances | $3,462,000 | 1,469 |
Securities | $15,620,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,977 |
Net loans & leases | $16,578,000 | 7,707 |
Loan loss allowance | $118,000 | 8,148 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $684,000 | 6,522 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $364,000 | 8,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,629,000 | 7,222 |
Total liabilities | $36,388,000 | 7,249 |
Total deposits | $36,273,000 | 7,136 |
Interest-bearing deposits | $30,008,000 | 7,127 |
Deposits held in domestic offices | $36,273,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $115,000 | 8,016 |
Total equity capital | $6,241,000 | 6,811 |
Total bank equity capital | $6,241,000 | 6,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $844,000 | 3,310 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $1,197,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $351,000 | 6,893 |
Earning assets | $39,360,000 | 7,221 |
Long-term assets (5+ years) | $5,884,000 | 5,617 |
Average Assets, year-to-date | $43,739,000 | 7,149 |
Average Assets, quarterly | $43,739,000 | 7,149 |
Volatile liabilities | $6,503,000 | 6,898 |
Insider loans | $5,000 | 7,656 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,377,000 | 7,646 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,735 |
Tier 2 risk-based capital | $118,000 | 8,085 |
Total risk weighted assets | $20,459,000 | 7,643 |
Total unused commitments | $1,377,000 | 7,646 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $44,849,000 | 7,125 |
Cash and due from depository institutions | $2,165,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,506,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,992 |
Net loans & leases | $16,958,000 | 7,712 |
Loan loss allowance | $120,000 | 8,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $674,000 | 6,555 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $396,000 | 8,108 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,849,000 | 7,125 |
Total liabilities | $38,664,000 | 7,123 |
Total deposits | $38,578,000 | 6,985 |
Interest-bearing deposits | $29,667,000 | 7,127 |
Deposits held in domestic offices | $38,578,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $86,000 | 8,232 |
Total equity capital | $6,185,000 | 6,801 |
Total bank equity capital | $6,185,000 | 6,801 |
Perpetual preferred stock | $0 | 112 |
Common stock | $844,000 | 3,309 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $1,141,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $378,000 | 6,819 |
Earning assets | $41,614,000 | 7,087 |
Long-term assets (5+ years) | $7,719,000 | 5,129 |
Average Assets, year-to-date | $43,198,600 | 7,098 |
Average Assets, quarterly | $43,979,000 | 7,123 |
Volatile liabilities | $5,825,000 | 7,155 |
Insider loans | $6,000 | 7,666 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,334,000 | 7,653 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,743 |
Tier 2 risk-based capital | $120,000 | 8,111 |
Total risk weighted assets | $21,181,000 | 7,615 |
Total unused commitments | $1,334,000 | 7,654 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $43,109,000 | 7,213 |
Cash and due from depository institutions | $1,685,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,309,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,239 |
Net loans & leases | $16,470,000 | 7,803 |
Loan loss allowance | $120,000 | 8,229 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $556,000 | 6,861 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $389,000 | 8,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,109,000 | 7,213 |
Total liabilities | $37,044,000 | 7,222 |
Total deposits | $36,940,000 | 7,073 |
Interest-bearing deposits | $29,679,000 | 7,123 |
Deposits held in domestic offices | $36,940,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $104,000 | 8,179 |
Total equity capital | $6,065,000 | 6,852 |
Total bank equity capital | $6,065,000 | 6,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $844,000 | 3,330 |
Surplus | $4,200,000 | 4,231 |
Undivided profits | $1,021,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $368,000 | 6,948 |
Earning assets | $40,479,000 | 7,170 |
Long-term assets (5+ years) | $9,162,000 | 4,780 |
Average Assets, year-to-date | $42,786,000 | 7,160 |
Average Assets, quarterly | $42,761,000 | 7,208 |
Volatile liabilities | $5,351,000 | 7,327 |
Insider loans | $9,000 | 7,722 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,291,000 | 7,709 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,814 |
Tier 2 risk-based capital | $120,000 | 8,166 |
Total risk weighted assets | $20,092,000 | 7,724 |
Total unused commitments | $1,291,000 | 7,709 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $42,413,000 | 7,256 |
Cash and due from depository institutions | $4,930,000 | 6,627 |
Interest-bearing balances | $3,000,000 | 1,416 |
Securities | $19,270,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $16,197,000 | 7,841 |
Loan loss allowance | $120,000 | 8,249 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $549,000 | 6,884 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $367,000 | 8,227 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,413,000 | 7,256 |
Total liabilities | $36,523,000 | 7,253 |
Total deposits | $36,434,000 | 7,110 |
Interest-bearing deposits | $29,292,000 | 7,164 |
Deposits held in domestic offices | $36,434,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,214 |
Total equity capital | $5,890,000 | 6,839 |
Total bank equity capital | $5,890,000 | 6,839 |
Perpetual preferred stock | $0 | 119 |
Common stock | $844,000 | 3,324 |
Surplus | $4,200,000 | 4,191 |
Undivided profits | $846,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $326,000 | 6,985 |
Earning assets | $39,567,000 | 7,214 |
Long-term assets (5+ years) | $10,175,000 | 4,565 |
Average Assets, year-to-date | $42,678,330 | 7,201 |
Average Assets, quarterly | $42,977,500 | 7,206 |
Volatile liabilities | $5,433,000 | 7,299 |
Insider loans | $9,000 | 7,765 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,118,000 | 7,882 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,846 |
Tier 2 risk-based capital | $120,000 | 8,185 |
Total risk weighted assets | $19,676,000 | 7,784 |
Total unused commitments | $1,118,000 | 7,883 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $43,542,000 | 7,206 |
Cash and due from depository institutions | $1,959,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,180,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,962 |
Net loans & leases | $16,241,000 | 7,798 |
Loan loss allowance | $124,000 | 8,239 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $561,000 | 6,834 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $351,000 | 8,221 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,542,000 | 7,206 |
Total liabilities | $37,722,000 | 7,202 |
Total deposits | $37,632,000 | 7,070 |
Interest-bearing deposits | $30,382,000 | 7,117 |
Deposits held in domestic offices | $37,632,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $90,000 | 8,132 |
Total equity capital | $5,820,000 | 6,844 |
Total bank equity capital | $5,820,000 | 6,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $844,000 | 3,311 |
Surplus | $4,200,000 | 4,123 |
Undivided profits | $776,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $334,000 | 6,840 |
Earning assets | $40,671,000 | 7,167 |
Long-term assets (5+ years) | $12,295,000 | 4,211 |
Average Assets, year-to-date | $42,811,000 | 7,222 |
Average Assets, quarterly | $42,811,000 | 7,222 |
Volatile liabilities | $5,954,000 | 7,073 |
Insider loans | $10,000 | 7,771 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,580,000 | 7,622 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,831 |
Tier 2 risk-based capital | $124,000 | 8,165 |
Total risk weighted assets | $20,009,000 | 7,715 |
Total unused commitments | $1,580,000 | 7,624 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $42,080,000 | 7,305 |
Cash and due from depository institutions | $1,762,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,020,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,149 |
Net loans & leases | $14,354,000 | 7,990 |
Loan loss allowance | $120,000 | 8,292 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $573,000 | 6,812 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $296,000 | 8,387 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,080,000 | 7,305 |
Total liabilities | $36,318,000 | 7,314 |
Total deposits | $36,256,000 | 7,189 |
Interest-bearing deposits | $28,889,000 | 7,223 |
Deposits held in domestic offices | $36,256,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,391 |
Total equity capital | $5,762,000 | 6,869 |
Total bank equity capital | $5,762,000 | 6,869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $844,000 | 3,319 |
Surplus | $4,200,000 | 4,079 |
Undivided profits | $718,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $275,000 | 7,332 |
Earning assets | $39,449,000 | 7,251 |
Long-term assets (5+ years) | $11,123,000 | 4,404 |
Average Assets, year-to-date | $42,879,800 | 7,184 |
Average Assets, quarterly | $42,870,000 | 7,252 |
Volatile liabilities | $5,025,000 | 7,328 |
Insider loans | $11,000 | 7,787 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,418,000 | 7,679 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,847 |
Tier 2 risk-based capital | $120,000 | 8,224 |
Total risk weighted assets | $18,433,000 | 7,875 |
Total unused commitments | $1,418,000 | 7,680 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,660,000 | 7,248 |
Cash and due from depository institutions | $2,150,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,022,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,849 |
Net loans & leases | $14,989,000 | 7,976 |
Loan loss allowance | $116,000 | 8,356 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $582,000 | 6,817 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $317,000 | 8,368 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,660,000 | 7,248 |
Total liabilities | $38,021,000 | 7,249 |
Total deposits | $37,942,000 | 7,091 |
Interest-bearing deposits | $30,264,000 | 7,151 |
Deposits held in domestic offices | $37,942,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,365 |
Total equity capital | $5,639,000 | 6,941 |
Total bank equity capital | $5,639,000 | 6,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $844,000 | 3,302 |
Surplus | $4,200,000 | 4,040 |
Undivided profits | $595,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $298,000 | 7,187 |
Earning assets | $40,611,000 | 7,207 |
Long-term assets (5+ years) | $12,213,000 | 4,270 |
Average Assets, year-to-date | $43,079,750 | 7,195 |
Average Assets, quarterly | $43,050,000 | 7,246 |
Volatile liabilities | $5,266,000 | 7,281 |
Insider loans | $13,000 | 7,819 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,764,000 | 7,440 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,887 |
Tier 2 risk-based capital | $116,000 | 8,277 |
Total risk weighted assets | $19,293,000 | 7,836 |
Total unused commitments | $1,764,000 | 7,441 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $42,440,000 | 7,267 |
Cash and due from depository institutions | $4,468,000 | 6,842 |
Interest-bearing balances | $2,500,000 | 1,756 |
Securities | $20,349,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
Net loans & leases | $14,069,000 | 8,030 |
Loan loss allowance | $124,000 | 8,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $593,000 | 6,777 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $261,000 | 8,475 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,440,000 | 7,267 |
Total liabilities | $36,978,000 | 7,274 |
Total deposits | $36,916,000 | 7,132 |
Interest-bearing deposits | $29,773,000 | 7,189 |
Deposits held in domestic offices | $36,916,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $62,000 | 8,426 |
Total equity capital | $5,462,000 | 6,991 |
Total bank equity capital | $5,462,000 | 6,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $844,000 | 3,285 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $418,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $255,000 | 7,343 |
Earning assets | $39,618,000 | 7,234 |
Long-term assets (5+ years) | $14,024,000 | 4,050 |
Average Assets, year-to-date | $42,886,330 | 7,212 |
Average Assets, quarterly | $42,337,500 | 7,252 |
Volatile liabilities | $5,241,000 | 7,205 |
Insider loans | $3,000 | 7,919 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $985,000 | 7,997 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,926 |
Tier 2 risk-based capital | $124,000 | 8,240 |
Total risk weighted assets | $18,097,000 | 7,913 |
Total unused commitments | $985,000 | 7,998 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $42,235,000 | 7,323 |
Cash and due from depository institutions | $1,495,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,660,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,115 |
Net loans & leases | $14,600,000 | 8,017 |
Loan loss allowance | $124,000 | 8,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $579,000 | 6,845 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $276,000 | 8,480 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,235,000 | 7,323 |
Total liabilities | $36,804,000 | 7,331 |
Total deposits | $36,741,000 | 7,197 |
Interest-bearing deposits | $29,917,000 | 7,246 |
Deposits held in domestic offices | $36,741,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $5,431,000 | 6,980 |
Total bank equity capital | $5,431,000 | 6,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $844,000 | 3,295 |
Surplus | $4,200,000 | 3,978 |
Undivided profits | $387,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $39,885,000 | 7,246 |
Long-term assets (5+ years) | $14,061,000 | 4,109 |
Average Assets, year-to-date | $43,109,500 | 7,252 |
Average Assets, quarterly | $43,109,500 | 7,252 |
Volatile liabilities | $5,207,000 | 7,156 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,085,000 | 7,993 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,952 |
Tier 2 risk-based capital | $124,000 | 8,294 |
Total risk weighted assets | $18,419,000 | 7,924 |
Total unused commitments | $1,085,000 | 7,993 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,984,000 | 7,258 |
Cash and due from depository institutions | $1,878,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,633,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,155 |
Net loans & leases | $14,428,000 | 8,077 |
Loan loss allowance | $100,000 | 8,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $594,000 | 6,824 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $326,000 | 8,363 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,984,000 | 7,258 |
Total liabilities | $38,699,000 | 7,254 |
Total deposits | $38,629,000 | 7,112 |
Interest-bearing deposits | $31,201,000 | 7,177 |
Deposits held in domestic offices | $38,629,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $70,000 | 8,282 |
Total equity capital | $5,285,000 | 7,091 |
Total bank equity capital | $5,285,000 | 7,091 |
Perpetual preferred stock | $0 | 118 |
Common stock | $844,000 | 3,295 |
Surplus | $4,200,000 | 3,943 |
Undivided profits | $241,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $41,186,000 | 7,191 |
Long-term assets (5+ years) | $11,089,000 | 4,623 |
Average Assets, year-to-date | $42,157,800 | 7,257 |
Average Assets, quarterly | $42,899,000 | 7,288 |
Volatile liabilities | $4,787,000 | 7,300 |
Insider loans | $4,000 | 8,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,489,000 | 7,668 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,996 |
Tier 2 risk-based capital | $100,000 | 8,500 |
Total risk weighted assets | $18,420,000 | 7,960 |
Total unused commitments | $1,489,000 | 7,672 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $41,814,000 | 7,373 |
Cash and due from depository institutions | $2,630,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,942,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,311 |
Net loans & leases | $14,711,000 | 8,086 |
Loan loss allowance | $77,000 | 8,695 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $535,000 | 6,988 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $321,000 | 8,457 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,814,000 | 7,373 |
Total liabilities | $36,517,000 | 7,379 |
Total deposits | $36,455,000 | 7,223 |
Interest-bearing deposits | $30,591,000 | 7,230 |
Deposits held in domestic offices | $36,455,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,000 | 8,564 |
Total equity capital | $5,297,000 | 7,104 |
Total bank equity capital | $5,297,000 | 7,104 |
Perpetual preferred stock | $0 | 124 |
Common stock | $844,000 | 3,301 |
Surplus | $4,200,000 | 3,909 |
Undivided profits | $253,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $307,000 | 6,995 |
Earning assets | $38,328,000 | 7,369 |
Long-term assets (5+ years) | $8,758,000 | 5,178 |
Average Assets, year-to-date | $41,701,250 | 7,326 |
Average Assets, quarterly | $41,973,000 | 7,344 |
Volatile liabilities | $4,766,000 | 7,349 |
Insider loans | $6,000 | 8,012 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,479,000 | 7,632 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,993 |
Tier 2 risk-based capital | $77,000 | 8,662 |
Total risk weighted assets | $18,019,000 | 8,001 |
Total unused commitments | $1,479,000 | 7,635 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $42,132,000 | 7,386 |
Cash and due from depository institutions | $7,059,000 | 6,768 |
Interest-bearing balances | $4,000,000 | 1,372 |
Securities | $15,192,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,228 |
Net loans & leases | $14,774,000 | 8,103 |
Loan loss allowance | $100,000 | 8,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $531,000 | 7,031 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $276,000 | 8,609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,132,000 | 7,386 |
Total liabilities | $36,961,000 | 7,392 |
Total deposits | $36,903,000 | 7,229 |
Interest-bearing deposits | $30,623,000 | 7,266 |
Deposits held in domestic offices | $36,903,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $58,000 | 8,545 |
Total equity capital | $5,171,000 | 7,089 |
Total bank equity capital | $5,171,000 | 7,089 |
Perpetual preferred stock | $0 | 126 |
Common stock | $844,000 | 3,317 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $127,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $269,000 | 7,184 |
Earning assets | $38,266,000 | 7,389 |
Long-term assets (5+ years) | $9,284,000 | 5,180 |
Average Assets, year-to-date | $41,663,670 | 7,367 |
Average Assets, quarterly | $41,601,500 | 7,399 |
Volatile liabilities | $4,848,000 | 7,284 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,085,000 | 8,049 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,031 |
Tier 2 risk-based capital | $100,000 | 8,571 |
Total risk weighted assets | $18,654,000 | 7,987 |
Total unused commitments | $1,085,000 | 8,053 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $41,071,000 | 7,465 |
Cash and due from depository institutions | $2,801,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,266,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,294 |
Net loans & leases | $14,844,000 | 8,085 |
Loan loss allowance | $101,000 | 8,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $542,000 | 7,001 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $243,000 | 8,677 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,071,000 | 7,465 |
Total liabilities | $35,961,000 | 7,459 |
Total deposits | $35,897,000 | 7,317 |
Interest-bearing deposits | $30,664,000 | 7,290 |
Deposits held in domestic offices | $35,897,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $64,000 | 8,571 |
Total equity capital | $5,110,000 | 7,209 |
Total bank equity capital | $5,110,000 | 7,209 |
Perpetual preferred stock | $0 | 129 |
Common stock | $844,000 | 3,321 |
Surplus | $4,200,000 | 3,837 |
Undivided profits | $66,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $37,485,000 | 7,454 |
Long-term assets (5+ years) | $10,198,000 | 4,968 |
Average Assets, year-to-date | $41,429,500 | 7,416 |
Average Assets, quarterly | $41,429,500 | 7,416 |
Volatile liabilities | $4,939,000 | 7,196 |
Insider loans | $6,000 | 8,101 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,131,000 | 7,372 |
Tier 1 (core) risk-based capital | $5,110,000 | 7,046 |
Tier 2 risk-based capital | $101,000 | 8,589 |
Total risk weighted assets | $18,577,000 | 7,980 |
Total unused commitments | $2,131,000 | 7,378 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $41,788,000 | 7,448 |
Cash and due from depository institutions | $4,266,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,510,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,430 |
Net loans & leases | $13,878,000 | 8,232 |
Loan loss allowance | $100,000 | 8,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $555,000 | 6,996 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $254,000 | 8,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,788,000 | 7,448 |
Total liabilities | $36,836,000 | 7,441 |
Total deposits | $36,790,000 | 7,299 |
Interest-bearing deposits | $30,939,000 | 7,275 |
Deposits held in domestic offices | $36,790,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,000 | 8,814 |
Total equity capital | $4,952,000 | 7,239 |
Total bank equity capital | $4,952,000 | 7,239 |
Perpetual preferred stock | $0 | 131 |
Common stock | $844,000 | 3,350 |
Surplus | $4,200,000 | 3,808 |
Undivided profits | $-92,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $239,000 | 7,511 |
Earning assets | $36,713,000 | 7,514 |
Long-term assets (5+ years) | $8,426,000 | 5,335 |
Average Assets, year-to-date | $41,765,400 | 7,373 |
Average Assets, quarterly | $41,935,000 | 7,419 |
Volatile liabilities | $4,940,000 | 7,222 |
Insider loans | $8,000 | 8,137 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,000,000 | 7,356 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,104 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $18,137,000 | 8,067 |
Total unused commitments | $2,000,000 | 7,359 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $42,082,000 | 7,452 |
Cash and due from depository institutions | $3,956,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,134,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,682 |
Net loans & leases | $15,718,000 | 8,123 |
Loan loss allowance | $615,000 | 5,453 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $566,000 | 6,981 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $283,000 | 8,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,082,000 | 7,452 |
Total liabilities | $36,633,000 | 7,486 |
Total deposits | $36,557,000 | 7,330 |
Interest-bearing deposits | $30,598,000 | 7,332 |
Deposits held in domestic offices | $36,557,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,681 |
Total equity capital | $5,449,000 | 7,000 |
Total bank equity capital | $5,449,000 | 7,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $844,000 | 3,372 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $405,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $268,000 | 7,419 |
Earning assets | $37,277,000 | 7,518 |
Long-term assets (5+ years) | $5,780,000 | 6,018 |
Average Assets, year-to-date | $41,759,750 | 7,419 |
Average Assets, quarterly | $41,997,000 | 7,448 |
Volatile liabilities | $4,943,000 | 7,247 |
Insider loans | $7,000 | 8,206 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,119,000 | 7,297 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,849 |
Tier 2 risk-based capital | $252,000 | 7,488 |
Total risk weighted assets | $19,782,000 | 7,953 |
Total unused commitments | $2,119,000 | 7,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,912,000 | 7,479 |
Cash and due from depository institutions | $3,808,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,729,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,889 |
Net loans & leases | $16,344,000 | 8,082 |
Loan loss allowance | $615,000 | 5,421 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $581,000 | 6,936 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $275,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,912,000 | 7,479 |
Total liabilities | $36,579,000 | 7,502 |
Total deposits | $36,503,000 | 7,352 |
Interest-bearing deposits | $30,769,000 | 7,353 |
Deposits held in domestic offices | $36,503,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $76,000 | 8,740 |
Total equity capital | $5,333,000 | 7,077 |
Total bank equity capital | $5,333,000 | 7,077 |
Perpetual preferred stock | $0 | 140 |
Common stock | $844,000 | 3,376 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $289,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $266,000 | 7,351 |
Earning assets | $37,248,000 | 7,539 |
Long-term assets (5+ years) | $6,181,000 | 5,821 |
Average Assets, year-to-date | $41,652,330 | 7,443 |
Average Assets, quarterly | $41,862,000 | 7,454 |
Volatile liabilities | $4,673,000 | 7,379 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,905,000 | 7,442 |
Tier 1 (core) risk-based capital | $5,333,000 | 6,888 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $19,880,000 | 7,959 |
Total unused commitments | $1,905,000 | 7,454 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $41,812,000 | 7,481 |
Cash and due from depository institutions | $3,180,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,170,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,561 |
Net loans & leases | $17,280,000 | 7,981 |
Loan loss allowance | $325,000 | 7,234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $596,000 | 6,905 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $311,000 | 8,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,812,000 | 7,481 |
Total liabilities | $36,265,000 | 7,523 |
Total deposits | $36,181,000 | 7,371 |
Interest-bearing deposits | $30,415,000 | 7,398 |
Deposits held in domestic offices | $36,181,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,691 |
Total equity capital | $5,547,000 | 6,893 |
Total bank equity capital | $5,547,000 | 6,893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $844,000 | 3,393 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $503,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $296,000 | 7,109 |
Earning assets | $37,725,000 | 7,497 |
Long-term assets (5+ years) | $5,939,000 | 5,829 |
Average Assets, year-to-date | $41,522,500 | 7,474 |
Average Assets, quarterly | $41,522,500 | 7,474 |
Volatile liabilities | $5,037,000 | 7,252 |
Insider loans | $4,000 | 8,323 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,125,000 | 7,272 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,697 |
Tier 2 risk-based capital | $258,000 | 7,464 |
Total risk weighted assets | $20,560,000 | 7,909 |
Total unused commitments | $2,125,000 | 7,287 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $41,233,000 | 7,511 |
Cash and due from depository institutions | $3,195,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,335,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,458 |
Net loans & leases | $16,903,000 | 8,060 |
Loan loss allowance | $325,000 | 7,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $615,000 | 6,855 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $340,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,233,000 | 7,511 |
Total liabilities | $35,708,000 | 7,575 |
Total deposits | $35,622,000 | 7,413 |
Interest-bearing deposits | $29,686,000 | 7,449 |
Deposits held in domestic offices | $35,622,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,737 |
Total equity capital | $5,525,000 | 6,882 |
Total bank equity capital | $5,525,000 | 6,882 |
Perpetual preferred stock | $0 | 142 |
Common stock | $844,000 | 3,390 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $481,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $320,000 | 7,075 |
Earning assets | $37,083,000 | 7,547 |
Long-term assets (5+ years) | $5,665,000 | 5,876 |
Average Assets, year-to-date | $39,945,200 | 7,469 |
Average Assets, quarterly | $40,552,500 | 7,518 |
Volatile liabilities | $4,909,000 | 7,345 |
Insider loans | $5,000 | 8,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,322,000 | 7,021 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,666 |
Tier 2 risk-based capital | $254,000 | 7,516 |
Total risk weighted assets | $20,287,000 | 7,973 |
Total unused commitments | $2,322,000 | 7,024 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $39,516,000 | 7,648 |
Cash and due from depository institutions | $2,073,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,931,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,682 |
Net loans & leases | $14,293,000 | 8,458 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $675,000 | 6,755 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $319,000 | 8,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,516,000 | 7,648 |
Total liabilities | $34,065,000 | 7,727 |
Total deposits | $33,925,000 | 7,559 |
Interest-bearing deposits | $28,526,000 | 7,591 |
Deposits held in domestic offices | $33,925,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $5,451,000 | 6,782 |
Total bank equity capital | $5,451,000 | 6,782 |
Perpetual preferred stock | $0 | 158 |
Common stock | $844,000 | 3,454 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $1,007,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $299,000 | 7,549 |
Earning assets | $36,449,000 | 7,600 |
Long-term assets (5+ years) | $6,964,000 | 5,544 |
Average Assets, year-to-date | $38,517,000 | 7,558 |
Average Assets, quarterly | $39,484,000 | 7,614 |
Volatile liabilities | $4,953,000 | 7,386 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,312,000 | 7,098 |
Tier 1 (core) risk-based capital | $5,451,000 | 6,616 |
Tier 2 risk-based capital | $100,000 | 8,972 |
Total risk weighted assets | $17,241,000 | 8,377 |
Total unused commitments | $2,312,000 | 7,106 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $37,184,000 | 7,813 |
Cash and due from depository institutions | $1,272,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,738,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,108 |
Net loans & leases | $14,475,000 | 8,567 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $713,000 | 6,759 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $336,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,184,000 | 7,813 |
Total liabilities | $32,029,000 | 7,872 |
Total deposits | $31,888,000 | 7,702 |
Interest-bearing deposits | $27,105,000 | 7,697 |
Deposits held in domestic offices | $31,888,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $141,000 | 8,897 |
Total equity capital | $5,155,000 | 6,960 |
Total bank equity capital | $5,155,000 | 6,960 |
Perpetual preferred stock | $0 | 178 |
Common stock | $844,000 | 3,549 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $1,111,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $218,000 | 7,800 |
Earning assets | $34,863,000 | 7,714 |
Long-term assets (5+ years) | $6,517,000 | 5,489 |
Average Assets, year-to-date | $35,682,600 | 7,765 |
Average Assets, quarterly | $36,970,000 | 7,774 |
Volatile liabilities | $4,713,000 | 7,576 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,640,000 | 6,785 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,837 |
Tier 2 risk-based capital | $100,000 | 9,162 |
Total risk weighted assets | $17,974,100 | 8,362 |
Total unused commitments | $2,640,000 | 6,791 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $34,542,000 | 8,117 |
Cash and due from depository institutions | $1,206,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,054,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,231 |
Net loans & leases | $13,345,000 | 8,873 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $767,000 | 6,735 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $295,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,542,000 | 8,117 |
Total liabilities | $29,842,000 | 8,192 |
Total deposits | $29,656,000 | 8,046 |
Interest-bearing deposits | $24,559,000 | 8,102 |
Deposits held in domestic offices | $29,656,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $4,700,000 | 7,208 |
Total bank equity capital | $4,700,000 | 7,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $844,000 | 3,640 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $656,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $32,274,000 | 8,028 |
Long-term assets (5+ years) | $5,478,000 | 6,153 |
Average Assets, year-to-date | $34,382,400 | 7,982 |
Average Assets, quarterly | $34,644,500 | 8,065 |
Volatile liabilities | $4,081,000 | 7,802 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,309,000 | 8,200 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,242 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $16,904,000 | 8,612 |
Total unused commitments | $1,309,000 | 8,207 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $34,575,000 | 8,229 |
Cash and due from depository institutions | $1,212,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,443,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,382 |
Net loans & leases | $13,529,000 | 8,911 |
Loan loss allowance | $100,000 | 9,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $813,000 | 6,534 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $303,000 | 9,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,575,000 | 8,229 |
Total liabilities | $30,307,000 | 8,263 |
Total deposits | $30,186,000 | 8,128 |
Interest-bearing deposits | $25,217,000 | 8,162 |
Deposits held in domestic offices | $30,186,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $121,000 | 9,510 |
Total equity capital | $4,268,000 | 7,690 |
Total bank equity capital | $4,268,000 | 7,690 |
Perpetual preferred stock | $0 | 199 |
Common stock | $844,000 | 3,656 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $424,000 | 9,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 588 |
Income earned, not collected on loans | $210,000 | 7,784 |
Earning assets | $32,247,000 | 8,160 |
Long-term assets (5+ years) | $2,888,000 | 7,212 |
Average Assets, year-to-date | $32,265,200 | 8,254 |
Average Assets, quarterly | $32,991,000 | 8,321 |
Volatile liabilities | $2,803,000 | 8,425 |
Insider loans | $29,000 | 8,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,479,000 | 8,026 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,547 |
Tier 2 risk-based capital | $100,000 | 9,530 |
Total risk weighted assets | $16,837,000 | 8,699 |
Total unused commitments | $1,479,000 | 8,037 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $31,753,000 | 8,690 |
Cash and due from depository institutions | $1,264,000 | 7,728 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,572,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $12,797,000 | 9,394 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $822,000 | 6,563 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $295,000 | 9,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,753,000 | 8,690 |
Total liabilities | $27,743,000 | 8,742 |
Total deposits | $27,598,000 | 8,623 |
Interest-bearing deposits | $23,325,000 | 8,608 |
Deposits held in domestic offices | $27,598,000 | 8,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $145,000 | 9,677 |
Total equity capital | $4,010,000 | 8,030 |
Total bank equity capital | $4,010,000 | 8,030 |
Perpetual preferred stock | $0 | 223 |
Common stock | $844,000 | 3,766 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $366,000 | 9,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 601 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $29,469,000 | 8,645 |
Long-term assets (5+ years) | $4,283,000 | 6,352 |
Average Assets, year-to-date | $30,460,000 | 8,690 |
Average Assets, quarterly | $31,059,500 | 8,722 |
Volatile liabilities | $3,113,000 | 8,402 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,225,000 | 8,431 |
Tier 1 (core) risk-based capital | $4,007,000 | 7,921 |
Tier 2 risk-based capital | $100,000 | 9,899 |
Total risk weighted assets | $16,312,100 | 9,015 |
Total unused commitments | $1,225,000 | 8,439 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $30,031,000 | 9,214 |
Cash and due from depository institutions | $906,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,028,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,052 |
Net loans & leases | $11,018,000 | 10,058 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $638,000 | 7,408 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $307,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,031,000 | 9,214 |
Total liabilities | $26,282,000 | 9,248 |
Total deposits | $26,201,000 | 9,129 |
Interest-bearing deposits | $21,973,000 | 9,152 |
Deposits held in domestic offices | $26,201,000 | 9,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $81,000 | 10,867 |
Total equity capital | $3,749,000 | 8,432 |
Total bank equity capital | $3,749,000 | 8,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $844,000 | 4,009 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $505,000 | 9,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 581 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $28,171,000 | 9,103 |
Long-term assets (5+ years) | $8,064,000 | 4,700 |
Average Assets, year-to-date | $29,425,200 | 9,119 |
Average Assets, quarterly | $30,059,000 | 9,157 |
Volatile liabilities | $1,886,000 | 9,585 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,208,000 | 8,511 |
Tier 1 (core) risk-based capital | $3,740,000 | 8,354 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $14,512,400 | 9,635 |
Total unused commitments | $1,208,000 | 8,525 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,438,000 | 9,582 |
Cash and due from depository institutions | $2,181,000 | 9,704 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $13,185,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
Net loans & leases | $8,322,000 | 10,944 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $370,000 | 9,078 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $266,000 | 10,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,438,000 | 9,582 |
Total liabilities | $26,034,000 | 9,611 |
Total deposits | $25,920,000 | 9,493 |
Interest-bearing deposits | $21,656,000 | 9,527 |
Deposits held in domestic offices | $25,920,000 | 9,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $114,000 | 10,947 |
Total equity capital | $3,404,000 | 9,001 |
Total bank equity capital | $3,404,000 | 9,001 |
Perpetual preferred stock | $0 | 288 |
Common stock | $844,000 | 4,206 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $560,000 | 10,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $27,107,000 | 9,539 |
Long-term assets (5+ years) | $6,374,000 | 5,169 |
Average Assets, year-to-date | $28,454,400 | 9,534 |
Average Assets, quarterly | $28,952,500 | 9,584 |
Volatile liabilities | $2,076,000 | 9,532 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,100,000 | 8,798 |
Tier 1 (core) risk-based capital | $3,390,000 | 8,914 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $11,739,100 | 10,473 |
Total unused commitments | $1,100,000 | 8,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,924,000 | 10,042 |
Cash and due from depository institutions | $1,737,000 | 10,160 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $10,975,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,474 |
Net loans & leases | $8,449,000 | 11,362 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $226,000 | 10,448 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $20,000 | 2,769 |
All other assets | $267,000 | 11,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,924,000 | 10,042 |
Total liabilities | $24,506,000 | 10,115 |
Total deposits | $24,424,000 | 9,990 |
Interest-bearing deposits | $20,939,000 | 9,956 |
Deposits held in domestic offices | $24,424,000 | 9,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $3,418,000 | 8,914 |
Total bank equity capital | $3,418,000 | 8,914 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $418,000 | 10,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $26,174,000 | 9,924 |
Long-term assets (5+ years) | $3,587,000 | 6,935 |
Average Assets, year-to-date | $27,785,800 | 9,992 |
Average Assets, quarterly | $28,157,500 | 9,985 |
Volatile liabilities | $3,823,000 | 7,670 |
Insider loans | $59,000 | 10,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,139,000 | 8,846 |
Tier 1 (core) risk-based capital | $3,398,000 | 9,042 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $11,073,500 | 10,987 |
Total unused commitments | $1,139,000 | 8,856 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,083,000 | 10,578 |
Cash and due from depository institutions | $916,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,575,000 | 10,508 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $16,341,000 | 9,653 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $251,000 | 10,685 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $25,000 | 2,660 |
All other assets | $225,000 | 12,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,083,000 | 10,578 |
Total liabilities | $23,993,000 | 10,642 |
Total deposits | $23,926,000 | 10,532 |
Interest-bearing deposits | $20,552,000 | 10,503 |
Deposits held in domestic offices | $23,926,000 | 10,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,000 | 12,362 |
Total equity capital | $3,090,000 | 9,639 |
Total bank equity capital | $3,090,000 | 9,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $390,000 | 11,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 9,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $25,666,000 | 10,421 |
Long-term assets (5+ years) | $3,344,000 | 7,519 |
Average Assets, year-to-date | $26,201,600 | 10,589 |
Average Assets, quarterly | $26,459,000 | 10,618 |
Volatile liabilities | $2,666,000 | 8,812 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,248,000 | 8,741 |
Tier 1 (core) risk-based capital | $3,065,000 | 9,612 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $15,063,300 | 10,374 |
Total unused commitments | $1,248,000 | 8,769 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $25,986,000 | 11,043 |
Cash and due from depository institutions | $1,468,000 | 11,041 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $12,260,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $8,874,000 | 12,049 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $283,000 | 10,689 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $31,000 | 2,609 |
All other assets | $320,000 | 11,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,986,000 | 11,043 |
Total liabilities | $23,193,000 | 11,105 |
Total deposits | $23,034,000 | 11,012 |
Interest-bearing deposits | $19,855,000 | 10,987 |
Deposits held in domestic offices | $23,034,000 | 11,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $159,000 | 10,948 |
Total equity capital | $2,793,000 | 10,088 |
Total bank equity capital | $2,793,000 | 10,088 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $393,000 | 11,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 8,030 |
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 | $24,384,000 | 10,894 |
Long-term assets (5+ years) | $7,642,000 | 5,116 |
Average Assets, year-to-date | $25,070,400 | 11,094 |
Average Assets, quarterly | $25,729,500 | 11,029 |
Volatile liabilities | $3,502,000 | 7,952 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,068,000 | 9,003 |
Tier 1 (core) risk-based capital | $2,762,000 | 10,073 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $12,322,300 | 11,389 |
Total unused commitments | $1,068,000 | 9,031 |
Derivatives | $0 | 651 |