Home > Walters Bank and Trust Company > Assets and Liabilities
Walters Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $64,818,000 | 4,212 |
Cash and due from depository institutions | $4,356,000 | 3,994 |
Interest-bearing balances | $3,559,000 | 3,434 |
Securities | $24,915,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,011 |
Net loans & leases | $33,026,000 | 4,117 |
Loan loss allowance | $464,000 | 4,015 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $109,000 | 4,388 |
Other real estate owned | $25,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $557,000 | 4,432 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $64,818,000 | 4,170 |
Total liabilities | $52,429,000 | 4,198 |
Total deposits | $52,394,000 | 4,187 |
Interest-bearing deposits | $34,724,000 | 4,188 |
Deposits held in domestic offices | $52,394,000 | 4,187 |
% insured | 78.10% | 2,016 |
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 | $35,000 | 4,528 |
Total equity capital | $12,389,000 | 3,628 |
Total bank equity capital | $12,389,000 | 3,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,107,000 | 1,359 |
Surplus | $1,107,000 | 3,707 |
Undivided profits | $10,175,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $553,000 | 3,757 |
Earning assets | $63,330,000 | 4,114 |
Long-term assets (5+ years) | $15,175,000 | 3,913 |
Average Assets, year-to-date | $67,230,600 | 4,144 |
Average Assets, quarterly | $65,175,500 | 4,159 |
Volatile liabilities | $1,000,000 | 4,306 |
Insider loans | $157,000 | 3,540 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,763,000 | 3,946 |
Tier 1 (core) risk-based capital | $13,515,000 | 3,710 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,763,000 | 3,947 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $65,533,000 | 4,222 |
Cash and due from depository institutions | $6,683,000 | 4,010 |
Interest-bearing balances | $5,163,000 | 3,133 |
Securities | $27,229,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 892 |
Net loans & leases | $28,470,000 | 4,197 |
Loan loss allowance | $398,000 | 4,100 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $119,000 | 4,397 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $545,000 | 4,451 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $65,533,000 | 4,179 |
Total liabilities | $53,793,000 | 4,204 |
Total deposits | $53,700,000 | 4,197 |
Interest-bearing deposits | $34,205,000 | 4,203 |
Deposits held in domestic offices | $53,700,000 | 4,197 |
% insured | 79.35% | 1,819 |
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 | $93,000 | 4,468 |
Total equity capital | $11,740,000 | 3,572 |
Total bank equity capital | $11,740,000 | 3,571 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,107,000 | 1,378 |
Surplus | $1,107,000 | 3,726 |
Undivided profits | $9,526,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $523,000 | 3,796 |
Earning assets | $63,349,000 | 4,127 |
Long-term assets (5+ years) | $15,156,000 | 3,941 |
Average Assets, year-to-date | $67,833,750 | 4,148 |
Average Assets, quarterly | $66,783,500 | 4,162 |
Volatile liabilities | $1,000,000 | 4,316 |
Insider loans | $157,000 | 3,508 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,257,000 | 3,747 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,721 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,257,000 | 3,747 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $68,034,000 | 4,214 |
Cash and due from depository institutions | $10,393,000 | 4,027 |
Interest-bearing balances | $8,263,000 | 2,625 |
Securities | $26,383,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 960 |
Net loans & leases | $28,406,000 | 4,201 |
Loan loss allowance | $407,000 | 4,102 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $122,000 | 4,414 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $488,000 | 4,492 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $68,034,000 | 4,171 |
Total liabilities | $55,458,000 | 4,205 |
Total deposits | $55,396,000 | 4,199 |
Interest-bearing deposits | $35,763,000 | 4,209 |
Deposits held in domestic offices | $55,396,000 | 4,199 |
% insured | 76.48% | 2,276 |
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 | $62,000 | 4,511 |
Total equity capital | $12,576,000 | 3,546 |
Total bank equity capital | $12,576,000 | 3,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,107,000 | 1,378 |
Surplus | $1,107,000 | 3,738 |
Undivided profits | $10,362,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $466,000 | 3,829 |
Earning assets | $65,294,000 | 4,127 |
Long-term assets (5+ years) | $13,257,000 | 4,030 |
Average Assets, year-to-date | $68,600,667 | 4,160 |
Average Assets, quarterly | $68,219,500 | 4,160 |
Volatile liabilities | $1,000,000 | 4,308 |
Insider loans | $157,000 | 3,533 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,704,000 | 4,017 |
Tier 1 (core) risk-based capital | $13,235,000 | 3,737 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,704,000 | 4,018 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $68,405,000 | 4,216 |
Cash and due from depository institutions | $11,304,000 | 3,962 |
Interest-bearing balances | $9,481,000 | 2,650 |
Securities | $25,724,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,248 |
Net loans & leases | $29,363,000 | 4,226 |
Loan loss allowance | $433,000 | 4,110 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $130,000 | 4,423 |
Other real estate owned | $26,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $536,000 | 4,519 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $68,405,000 | 4,216 |
Total liabilities | $56,870,000 | 4,243 |
Total deposits | $56,835,000 | 4,197 |
Interest-bearing deposits | $37,009,000 | 4,258 |
Deposits held in domestic offices | $56,835,000 | 4,197 |
% insured | 76.21% | 2,282 |
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 | $35,000 | 4,614 |
Total equity capital | $11,535,000 | 3,653 |
Total bank equity capital | $11,535,000 | 3,652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,107,000 | 1,350 |
Surplus | $1,107,000 | 3,795 |
Undivided profits | $9,321,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $515,000 | 3,669 |
Earning assets | $65,890,000 | 4,176 |
Long-term assets (5+ years) | $14,648,000 | 4,055 |
Average Assets, year-to-date | $68,884,000 | 4,213 |
Average Assets, quarterly | $68,884,000 | 4,213 |
Volatile liabilities | $1,000,000 | 4,314 |
Insider loans | $158,000 | 3,522 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,411,000 | 3,996 |
Tier 1 (core) risk-based capital | $12,886,000 | 3,790 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,411,000 | 3,996 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $69,363,000 | 4,243 |
Cash and due from depository institutions | $10,301,000 | 3,990 |
Interest-bearing balances | $8,858,000 | 2,543 |
Securities | $27,405,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 1,035 |
Net loans & leases | $29,059,000 | 4,260 |
Loan loss allowance | $434,000 | 4,111 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $137,000 | 4,442 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $537,000 | 4,554 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $69,363,000 | 4,243 |
Total liabilities | $58,036,000 | 4,267 |
Total deposits | $58,025,000 | 4,217 |
Interest-bearing deposits | $37,751,000 | 4,268 |
Deposits held in domestic offices | $58,025,000 | 4,217 |
% insured | 74.96% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,000 | 4,684 |
Total equity capital | $11,327,000 | 3,641 |
Total bank equity capital | $11,327,000 | 3,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,107,000 | 1,359 |
Surplus | $1,107,000 | 3,818 |
Undivided profits | $9,113,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $515,000 | 3,719 |
Earning assets | $67,246,000 | 4,188 |
Long-term assets (5+ years) | $11,200,000 | 4,220 |
Average Assets, year-to-date | $67,717,600 | 4,250 |
Average Assets, quarterly | $68,535,500 | 4,241 |
Volatile liabilities | $1,000,000 | 4,332 |
Insider loans | $159,000 | 3,568 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,538,000 | 3,998 |
Tier 1 (core) risk-based capital | $13,047,000 | 3,797 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,538,000 | 3,998 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $67,708,000 | 4,280 |
Cash and due from depository institutions | $12,650,000 | 4,010 |
Interest-bearing balances | $11,186,000 | 2,519 |
Securities | $26,275,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $876,000 | 1,352 |
Net loans & leases | $27,179,000 | 4,312 |
Loan loss allowance | $383,000 | 4,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $200,000 | 4,393 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $528,000 | 4,587 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $67,708,000 | 4,280 |
Total liabilities | $56,672,000 | 4,321 |
Total deposits | $56,602,000 | 4,278 |
Interest-bearing deposits | $36,598,000 | 4,336 |
Deposits held in domestic offices | $56,602,000 | 4,278 |
% insured | 79.10% | 1,702 |
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 | $70,000 | 4,532 |
Total equity capital | $11,036,000 | 3,624 |
Total bank equity capital | $11,036,000 | 3,624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,107,000 | 1,372 |
Surplus | $1,107,000 | 3,839 |
Undivided profits | $8,822,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $498,000 | 3,718 |
Earning assets | $65,516,000 | 4,233 |
Long-term assets (5+ years) | $15,731,000 | 4,107 |
Average Assets, year-to-date | $67,306,250 | 4,286 |
Average Assets, quarterly | $68,945,000 | 4,268 |
Volatile liabilities | $1,000,000 | 4,321 |
Insider loans | $160,000 | 3,599 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,882,000 | 4,011 |
Tier 1 (core) risk-based capital | $12,888,000 | 3,827 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,882,000 | 4,011 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $70,182,000 | 4,304 |
Cash and due from depository institutions | $15,575,000 | 4,186 |
Interest-bearing balances | $12,133,000 | 2,699 |
Securities | $24,207,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,168 |
Net loans & leases | $27,660,000 | 4,360 |
Loan loss allowance | $382,000 | 4,280 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $157,000 | 4,500 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $428,000 | 4,636 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $70,182,000 | 4,304 |
Total liabilities | $60,460,000 | 4,316 |
Total deposits | $60,418,000 | 4,290 |
Interest-bearing deposits | $40,526,000 | 4,330 |
Deposits held in domestic offices | $60,418,000 | 4,290 |
% insured | 74.97% | 2,389 |
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 | $42,000 | 4,617 |
Total equity capital | $9,722,000 | 3,883 |
Total bank equity capital | $9,722,000 | 3,883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,107,000 | 1,364 |
Surplus | $1,107,000 | 3,849 |
Undivided profits | $7,508,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $397,000 | 3,929 |
Earning assets | $66,155,000 | 4,284 |
Long-term assets (5+ years) | $17,191,000 | 4,139 |
Average Assets, year-to-date | $67,172,333 | 4,331 |
Average Assets, quarterly | $68,084,500 | 4,324 |
Volatile liabilities | $1,500,000 | 4,236 |
Insider loans | $161,000 | 3,664 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,784,000 | 4,089 |
Tier 1 (core) risk-based capital | $12,646,000 | 3,856 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,784,000 | 4,089 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $65,987,000 | 4,373 |
Cash and due from depository institutions | $11,553,000 | 4,198 |
Interest-bearing balances | $11,019,000 | 3,289 |
Securities | $23,754,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,409 |
Net loans & leases | $28,808,000 | 4,337 |
Loan loss allowance | $417,000 | 4,246 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $160,000 | 4,511 |
Other real estate owned | $93,000 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $414,000 | 4,654 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $65,987,000 | 4,373 |
Total liabilities | $54,208,000 | 4,424 |
Total deposits | $54,178,000 | 4,396 |
Interest-bearing deposits | $18,757,000 | 4,666 |
Deposits held in domestic offices | $54,178,000 | 4,396 |
% insured | 76.92% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,000 | 4,681 |
Total equity capital | $11,779,000 | 3,805 |
Total bank equity capital | $11,779,000 | 3,805 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,107,000 | 1,366 |
Surplus | $1,107,000 | 3,860 |
Undivided profits | $9,565,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $409,000 | 3,813 |
Earning assets | $64,786,000 | 4,328 |
Long-term assets (5+ years) | $18,329,000 | 4,123 |
Average Assets, year-to-date | $65,667,500 | 4,365 |
Average Assets, quarterly | $65,667,500 | 4,365 |
Volatile liabilities | $1,500,000 | 4,247 |
Insider loans | $162,000 | 3,677 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,221,000 | 4,162 |
Tier 1 (core) risk-based capital | $12,439,000 | 3,866 |
Tier 2 risk-based capital | $311,000 | 2,839 |
Total risk weighted assets | $24,775,000 | 2,942 |
Total unused commitments | $4,221,000 | 4,162 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $65,348,000 | 4,407 |
Cash and due from depository institutions | $17,093,000 | 4,231 |
Interest-bearing balances | $16,516,000 | 2,918 |
Securities | $17,641,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,506 |
Net loans & leases | $29,062,000 | 4,384 |
Loan loss allowance | $417,000 | 4,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $155,000 | 4,548 |
Other real estate owned | $145,000 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $404,000 | 4,693 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $65,348,000 | 4,407 |
Total liabilities | $52,553,000 | 4,465 |
Total deposits | $52,548,000 | 4,438 |
Interest-bearing deposits | $34,534,000 | 4,486 |
Deposits held in domestic offices | $52,548,000 | 4,438 |
% insured | 77.12% | 2,161 |
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 | $5,000 | 4,829 |
Total equity capital | $12,795,000 | 3,871 |
Total bank equity capital | $12,795,000 | 3,871 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,107,000 | 1,382 |
Surplus | $1,107,000 | 3,896 |
Undivided profits | $10,581,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $398,000 | 3,911 |
Earning assets | $64,067,000 | 4,358 |
Long-term assets (5+ years) | $14,860,000 | 4,267 |
Average Assets, year-to-date | $62,816,600 | 4,416 |
Average Assets, quarterly | $64,774,000 | 4,407 |
Volatile liabilities | $1,000,000 | 4,444 |
Insider loans | $163,000 | 3,728 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,221,000 | 4,266 |
Tier 1 (core) risk-based capital | $12,699,000 | 3,858 |
Tier 2 risk-based capital | $315,000 | 2,826 |
Total risk weighted assets | $25,128,000 | 2,934 |
Total unused commitments | $3,221,000 | 4,266 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $64,200,000 | 4,475 |
Cash and due from depository institutions | $23,694,000 | 4,291 |
Interest-bearing balances | $22,209,000 | 2,687 |
Securities | $12,854,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,963 |
Net loans & leases | $26,854,000 | 4,490 |
Loan loss allowance | $366,000 | 4,429 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $178,000 | 4,593 |
Other real estate owned | $145,000 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $442,000 | 4,717 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $64,200,000 | 4,475 |
Total liabilities | $51,424,000 | 4,525 |
Total deposits | $51,339,000 | 4,496 |
Interest-bearing deposits | $32,993,000 | 4,574 |
Deposits held in domestic offices | $51,339,000 | 4,496 |
% insured | 80.38% | 1,793 |
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 | $85,000 | 4,695 |
Total equity capital | $12,776,000 | 3,938 |
Total bank equity capital | $12,776,000 | 3,938 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,107,000 | 1,410 |
Surplus | $1,107,000 | 3,955 |
Undivided profits | $10,562,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $433,000 | 3,903 |
Earning assets | $61,950,000 | 4,431 |
Long-term assets (5+ years) | $12,509,000 | 4,407 |
Average Assets, year-to-date | $62,183,750 | 4,485 |
Average Assets, quarterly | $63,911,000 | 4,477 |
Volatile liabilities | $1,000,000 | 4,525 |
Insider loans | $164,000 | 3,787 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,540,000 | 4,057 |
Tier 1 (core) risk-based capital | $12,598,000 | 3,912 |
Tier 2 risk-based capital | $288,000 | 2,887 |
Total risk weighted assets | $22,872,000 | 2,977 |
Total unused commitments | $5,540,000 | 4,057 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $63,622,000 | 4,507 |
Cash and due from depository institutions | $20,906,000 | 4,329 |
Interest-bearing balances | $20,203,000 | 2,767 |
Securities | $12,878,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,345 |
Net loans & leases | $27,481,000 | 4,511 |
Loan loss allowance | $381,000 | 4,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $177,000 | 4,625 |
Other real estate owned | $82,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $421,000 | 4,763 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $63,622,000 | 4,507 |
Total liabilities | $50,917,000 | 4,561 |
Total deposits | $50,857,000 | 4,533 |
Interest-bearing deposits | $34,144,000 | 4,580 |
Deposits held in domestic offices | $50,857,000 | 4,533 |
% insured | 77.75% | 2,371 |
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 | $60,000 | 4,793 |
Total equity capital | $12,705,000 | 3,940 |
Total bank equity capital | $12,705,000 | 3,940 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,107,000 | 1,421 |
Surplus | $1,107,000 | 3,977 |
Undivided profits | $10,491,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $410,000 | 3,976 |
Earning assets | $62,239,000 | 4,463 |
Long-term assets (5+ years) | $11,908,000 | 4,448 |
Average Assets, year-to-date | $61,511,667 | 4,521 |
Average Assets, quarterly | $62,476,500 | 4,521 |
Volatile liabilities | $1,000,000 | 4,553 |
Insider loans | $164,000 | 3,846 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,532,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,506,000 | 3,916 |
Tier 2 risk-based capital | $288,000 | 2,866 |
Total risk weighted assets | $22,943,000 | 2,952 |
Total unused commitments | $4,532,000 | 4,200 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $61,331,000 | 4,557 |
Cash and due from depository institutions | $17,584,000 | 4,352 |
Interest-bearing balances | $16,450,000 | 3,156 |
Securities | $13,116,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,630 |
Net loans & leases | $28,883,000 | 4,503 |
Loan loss allowance | $378,000 | 4,447 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $151,000 | 4,692 |
Other real estate owned | $82,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $471,000 | 4,738 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $61,331,000 | 4,557 |
Total liabilities | $48,801,000 | 4,615 |
Total deposits | $48,763,000 | 4,590 |
Interest-bearing deposits | $31,632,000 | 4,650 |
Deposits held in domestic offices | $48,763,000 | 4,590 |
% insured | 78.69% | 2,336 |
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 | $38,000 | 4,872 |
Total equity capital | $12,530,000 | 3,942 |
Total bank equity capital | $12,530,000 | 3,942 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,107,000 | 1,429 |
Surplus | $1,107,000 | 3,997 |
Undivided profits | $10,316,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $458,000 | 3,827 |
Earning assets | $59,493,000 | 4,517 |
Long-term assets (5+ years) | $9,362,000 | 4,526 |
Average Assets, year-to-date | $60,456,500 | 4,550 |
Average Assets, quarterly | $60,456,500 | 4,550 |
Volatile liabilities | $1,000,000 | 4,575 |
Insider loans | $165,000 | 3,882 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,177,000 | 4,392 |
Tier 1 (core) risk-based capital | $12,277,000 | 3,925 |
Tier 2 risk-based capital | $313,000 | 2,820 |
Total risk weighted assets | $25,004,000 | 2,913 |
Total unused commitments | $3,177,000 | 4,392 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $59,582,000 | 4,569 |
Cash and due from depository institutions | $15,625,000 | 4,376 |
Interest-bearing balances | $14,023,000 | 3,128 |
Securities | $14,660,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $646,000 | 1,783 |
Net loans & leases | $28,018,000 | 4,544 |
Loan loss allowance | $398,000 | 4,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $159,000 | 4,701 |
Other real estate owned | $82,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $392,000 | 4,833 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $59,582,000 | 4,569 |
Total liabilities | $46,834,000 | 4,627 |
Total deposits | $46,818,000 | 4,595 |
Interest-bearing deposits | $32,286,000 | 4,625 |
Deposits held in domestic offices | $46,818,000 | 4,595 |
% insured | 78.99% | 2,328 |
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 | $16,000 | 4,968 |
Total equity capital | $12,748,000 | 3,945 |
Total bank equity capital | $12,748,000 | 3,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,107,000 | 1,434 |
Surplus | $1,107,000 | 4,005 |
Undivided profits | $10,534,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $376,000 | 4,170 |
Earning assets | $57,347,000 | 4,521 |
Long-term assets (5+ years) | $9,022,000 | 4,514 |
Average Assets, year-to-date | $56,210,200 | 4,569 |
Average Assets, quarterly | $58,482,000 | 4,571 |
Volatile liabilities | $1,000,000 | 4,601 |
Insider loans | $164,000 | 3,911 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,531,000 | 4,314 |
Tier 1 (core) risk-based capital | $12,454,000 | 3,895 |
Tier 2 risk-based capital | $302,000 | 2,842 |
Total risk weighted assets | $24,086,000 | 2,933 |
Total unused commitments | $3,531,000 | 4,314 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $57,382,000 | 4,607 |
Cash and due from depository institutions | $15,473,000 | 4,406 |
Interest-bearing balances | $14,360,000 | 2,915 |
Securities | $14,708,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,630 |
Net loans & leases | $25,558,000 | 4,642 |
Loan loss allowance | $378,000 | 4,490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $167,000 | 4,721 |
Other real estate owned | $30,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $502,000 | 4,801 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,382,000 | 4,607 |
Total liabilities | $44,606,000 | 4,672 |
Total deposits | $44,533,000 | 4,636 |
Interest-bearing deposits | $30,062,000 | 4,680 |
Deposits held in domestic offices | $44,533,000 | 4,636 |
% insured | 81.38% | 2,044 |
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 | $73,000 | 4,867 |
Total equity capital | $12,776,000 | 3,945 |
Total bank equity capital | $12,776,000 | 3,945 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,107,000 | 1,439 |
Surplus | $1,107,000 | 4,027 |
Undivided profits | $10,562,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $482,000 | 3,996 |
Earning assets | $55,570,000 | 4,559 |
Long-term assets (5+ years) | $7,905,000 | 4,560 |
Average Assets, year-to-date | $55,367,250 | 4,596 |
Average Assets, quarterly | $57,607,000 | 4,602 |
Volatile liabilities | $1,000,000 | 4,650 |
Insider loans | $168,000 | 3,956 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,633,000 | 4,164 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,902 |
Tier 2 risk-based capital | $270,000 | 2,900 |
Total risk weighted assets | $21,516,000 | 2,988 |
Total unused commitments | $4,633,000 | 4,164 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $57,832,000 | 4,622 |
Cash and due from depository institutions | $14,439,000 | 4,429 |
Interest-bearing balances | $13,386,000 | 3,060 |
Securities | $16,239,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $594,000 | 1,863 |
Net loans & leases | $25,820,000 | 4,665 |
Loan loss allowance | $375,000 | 4,496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $184,000 | 4,731 |
Other real estate owned | $30,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $526,000 | 4,799 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $57,832,000 | 4,622 |
Total liabilities | $45,065,000 | 4,684 |
Total deposits | $45,015,000 | 4,646 |
Interest-bearing deposits | $30,962,000 | 4,680 |
Deposits held in domestic offices | $45,015,000 | 4,646 |
% insured | 82.71% | 1,907 |
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 | $50,000 | 4,955 |
Total equity capital | $12,767,000 | 3,937 |
Total bank equity capital | $12,767,000 | 3,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,107,000 | 1,447 |
Surplus | $1,107,000 | 4,048 |
Undivided profits | $10,553,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $502,000 | 3,935 |
Earning assets | $56,039,000 | 4,575 |
Long-term assets (5+ years) | $8,717,000 | 4,518 |
Average Assets, year-to-date | $54,695,667 | 4,622 |
Average Assets, quarterly | $55,231,000 | 4,634 |
Volatile liabilities | $1,000,000 | 4,689 |
Insider loans | $167,000 | 3,982 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,490,000 | 4,353 |
Tier 1 (core) risk-based capital | $12,344,000 | 3,908 |
Tier 2 risk-based capital | $271,000 | 2,971 |
Total risk weighted assets | $21,588,000 | 3,059 |
Total unused commitments | $3,490,000 | 4,353 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $52,630,000 | 4,675 |
Cash and due from depository institutions | $7,032,000 | 4,473 |
Interest-bearing balances | $6,084,000 | 3,559 |
Securities | $16,771,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $287,000 | 2,115 |
Net loans & leases | $27,789,000 | 4,629 |
Loan loss allowance | $384,000 | 4,513 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $191,000 | 4,767 |
Other real estate owned | $50,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $510,000 | 4,851 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $52,630,000 | 4,675 |
Total liabilities | $39,977,000 | 4,751 |
Total deposits | $39,936,000 | 4,718 |
Interest-bearing deposits | $29,206,000 | 4,730 |
Deposits held in domestic offices | $39,936,000 | 4,718 |
% insured | 79.86% | 2,709 |
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 | $41,000 | 5,020 |
Total equity capital | $12,653,000 | 3,925 |
Total bank equity capital | $12,653,000 | 3,925 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,107,000 | 1,458 |
Surplus | $1,107,000 | 4,087 |
Undivided profits | $10,439,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $484,000 | 3,850 |
Earning assets | $50,931,000 | 4,629 |
Long-term assets (5+ years) | $9,217,000 | 4,487 |
Average Assets, year-to-date | $53,127,500 | 4,664 |
Average Assets, quarterly | $53,127,500 | 4,664 |
Volatile liabilities | $1,000,000 | 4,703 |
Insider loans | $171,000 | 4,002 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,107,000 | 4,441 |
Tier 1 (core) risk-based capital | $12,190,000 | 3,934 |
Tier 2 risk-based capital | $293,000 | 3,092 |
Total risk weighted assets | $23,357,000 | 3,208 |
Total unused commitments | $3,107,000 | 4,441 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $53,625,000 | 4,702 |
Cash and due from depository institutions | $8,754,000 | 4,536 |
Interest-bearing balances | $5,404,000 | 3,588 |
Securities | $16,458,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $693,000 | 1,857 |
Net loans & leases | $27,109,000 | 4,701 |
Loan loss allowance | $380,000 | 4,556 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $145,000 | 4,890 |
Other real estate owned | $50,000 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $416,000 | 4,982 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $53,625,000 | 4,702 |
Total liabilities | $41,047,000 | 4,784 |
Total deposits | $41,032,000 | 4,752 |
Interest-bearing deposits | $29,483,000 | 4,781 |
Deposits held in domestic offices | $41,032,000 | 4,752 |
% insured | 81.84% | 2,325 |
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 | $15,000 | 5,145 |
Total equity capital | $12,578,000 | 3,972 |
Total bank equity capital | $12,578,000 | 3,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,107,000 | 1,477 |
Surplus | $1,107,000 | 4,136 |
Undivided profits | $10,364,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $392,000 | 4,213 |
Earning assets | $49,664,000 | 4,694 |
Long-term assets (5+ years) | $8,975,000 | 4,523 |
Average Assets, year-to-date | $54,454,800 | 4,674 |
Average Assets, quarterly | $53,522,500 | 4,703 |
Volatile liabilities | $1,000,000 | 4,761 |
Insider loans | $171,000 | 4,067 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,161,000 | 4,455 |
Tier 1 (core) risk-based capital | $12,399,000 | 3,947 |
Tier 2 risk-based capital | $290,000 | 4,669 |
Total risk weighted assets | $23,127,000 | 4,864 |
Total unused commitments | $3,161,000 | 4,455 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $53,420,000 | 4,774 |
Cash and due from depository institutions | $9,666,000 | 4,606 |
Interest-bearing balances | $7,298,000 | 3,196 |
Securities | $17,445,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,982 |
Net loans & leases | $25,293,000 | 4,814 |
Loan loss allowance | $373,000 | 4,630 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $123,000 | 5,001 |
Other real estate owned | $50,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $355,000 | 5,116 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $53,420,000 | 4,774 |
Total liabilities | $40,865,000 | 4,853 |
Total deposits | $40,785,000 | 4,813 |
Interest-bearing deposits | $28,710,000 | 4,858 |
Deposits held in domestic offices | $40,785,000 | 4,813 |
% insured | 83.55% | 2,122 |
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 | $80,000 | 5,042 |
Total equity capital | $12,555,000 | 4,022 |
Total bank equity capital | $12,555,000 | 4,022 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,107,000 | 1,504 |
Surplus | $1,107,000 | 4,197 |
Undivided profits | $10,341,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $328,000 | 4,517 |
Earning assets | $50,524,000 | 4,748 |
Long-term assets (5+ years) | $9,401,000 | 4,550 |
Average Assets, year-to-date | $54,662,250 | 4,741 |
Average Assets, quarterly | $54,186,000 | 4,751 |
Volatile liabilities | $1,000,000 | 4,842 |
Insider loans | $169,000 | 4,159 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,758,000 | 4,588 |
Tier 1 (core) risk-based capital | $12,364,000 | 3,996 |
Tier 2 risk-based capital | $265,000 | 4,795 |
Total risk weighted assets | $21,090,000 | 4,978 |
Total unused commitments | $2,758,000 | 4,588 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $54,952,000 | 4,772 |
Cash and due from depository institutions | $7,923,000 | 4,644 |
Interest-bearing balances | $7,057,000 | 3,192 |
Securities | $18,306,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 1,194 |
Net loans & leases | $25,601,000 | 4,842 |
Loan loss allowance | $379,000 | 4,660 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $130,000 | 5,029 |
Other real estate owned | $50,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $478,000 | 5,063 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,952,000 | 4,772 |
Total liabilities | $42,684,000 | 4,853 |
Total deposits | $42,629,000 | 4,808 |
Interest-bearing deposits | $30,589,000 | 4,859 |
Deposits held in domestic offices | $42,629,000 | 4,808 |
% insured | 81.57% | 2,633 |
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 | $55,000 | 5,144 |
Total equity capital | $12,268,000 | 4,056 |
Total bank equity capital | $12,268,000 | 4,056 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,107,000 | 1,518 |
Surplus | $1,107,000 | 4,229 |
Undivided profits | $10,054,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $449,000 | 4,157 |
Earning assets | $53,428,000 | 4,724 |
Long-term assets (5+ years) | $10,089,000 | 4,522 |
Average Assets, year-to-date | $55,076,330 | 4,771 |
Average Assets, quarterly | $55,027,500 | 4,771 |
Volatile liabilities | $1,000,000 | 4,878 |
Insider loans | $171,000 | 4,216 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,262,000 | 4,550 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,019 |
Tier 2 risk-based capital | $269,000 | 4,817 |
Total risk weighted assets | $21,394,000 | 5,014 |
Total unused commitments | $3,262,000 | 4,550 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $55,103,000 | 4,822 |
Cash and due from depository institutions | $8,820,000 | 4,609 |
Interest-bearing balances | $7,616,000 | 3,234 |
Securities | $18,970,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $424,000 | 2,028 |
Net loans & leases | $26,147,000 | 4,867 |
Loan loss allowance | $383,000 | 4,691 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $136,000 | 5,073 |
Other real estate owned | $153,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $453,000 | 5,123 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $55,103,000 | 4,822 |
Total liabilities | $43,051,000 | 4,901 |
Total deposits | $43,017,000 | 4,865 |
Interest-bearing deposits | $31,434,000 | 4,889 |
Deposits held in domestic offices | $43,017,000 | 4,865 |
% insured | 80.89% | 2,772 |
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 | $34,000 | 5,269 |
Total equity capital | $12,052,000 | 4,075 |
Total bank equity capital | $12,052,000 | 4,075 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,107,000 | 1,538 |
Surplus | $1,107,000 | 4,269 |
Undivided profits | $9,838,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $453,000 | 4,136 |
Earning assets | $53,157,000 | 4,779 |
Long-term assets (5+ years) | $10,879,000 | 4,539 |
Average Assets, year-to-date | $55,138,500 | 4,821 |
Average Assets, quarterly | $55,138,500 | 4,821 |
Volatile liabilities | $1,000,000 | 4,909 |
Insider loans | $161,000 | 4,263 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,958,000 | 4,652 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,049 |
Tier 2 risk-based capital | $273,000 | 4,862 |
Total risk weighted assets | $21,717,000 | 5,061 |
Total unused commitments | $2,958,000 | 4,652 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $55,174,000 | 4,860 |
Cash and due from depository institutions | $6,204,000 | 4,655 |
Interest-bearing balances | $5,931,000 | 3,325 |
Securities | $19,587,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,147 |
Net loans & leases | $26,624,000 | 4,906 |
Loan loss allowance | $383,000 | 4,725 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $143,000 | 5,089 |
Other real estate owned | $153,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $359,000 | 5,251 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $55,174,000 | 4,860 |
Total liabilities | $43,007,000 | 4,950 |
Total deposits | $42,994,000 | 4,905 |
Interest-bearing deposits | $31,185,000 | 4,928 |
Deposits held in domestic offices | $42,994,000 | 4,905 |
% insured | 80.91% | 2,735 |
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 | $13,000 | 5,367 |
Total equity capital | $12,167,000 | 4,055 |
Total bank equity capital | $12,167,000 | 4,055 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,107,000 | 1,552 |
Surplus | $1,107,000 | 4,303 |
Undivided profits | $9,953,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $357,000 | 4,505 |
Earning assets | $54,246,000 | 4,796 |
Long-term assets (5+ years) | $10,413,000 | 4,601 |
Average Assets, year-to-date | $56,605,200 | 4,822 |
Average Assets, quarterly | $56,326,500 | 4,838 |
Volatile liabilities | $1,000,000 | 4,945 |
Insider loans | $166,000 | 4,293 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,981,000 | 4,645 |
Tier 1 (core) risk-based capital | $12,278,000 | 4,040 |
Tier 2 risk-based capital | $279,000 | 4,882 |
Total risk weighted assets | $22,257,000 | 5,090 |
Total unused commitments | $2,981,000 | 4,645 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $57,479,000 | 4,865 |
Cash and due from depository institutions | $10,170,000 | 4,698 |
Interest-bearing balances | $9,324,000 | 2,559 |
Securities | $20,380,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,666 |
Net loans & leases | $25,861,000 | 4,976 |
Loan loss allowance | $400,000 | 4,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $156,000 | 5,128 |
Other real estate owned | $50,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $390,000 | 5,300 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $57,479,000 | 4,865 |
Total liabilities | $45,443,000 | 4,937 |
Total deposits | $45,369,000 | 4,897 |
Interest-bearing deposits | $33,349,000 | 4,929 |
Deposits held in domestic offices | $45,369,000 | 4,897 |
% insured | 75.24% | 3,872 |
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 | $74,000 | 5,209 |
Total equity capital | $12,036,000 | 4,082 |
Total bank equity capital | $12,036,000 | 4,082 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,107,000 | 1,577 |
Surplus | $1,107,000 | 4,353 |
Undivided profits | $9,822,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $383,000 | 4,510 |
Earning assets | $56,037,000 | 4,800 |
Long-term assets (5+ years) | $11,515,000 | 4,599 |
Average Assets, year-to-date | $56,963,000 | 4,868 |
Average Assets, quarterly | $57,649,000 | 4,861 |
Volatile liabilities | $1,000,000 | 5,008 |
Insider loans | $166,000 | 4,351 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,967,000 | 4,515 |
Tier 1 (core) risk-based capital | $12,334,000 | 4,067 |
Tier 2 risk-based capital | $266,000 | 4,978 |
Total risk weighted assets | $21,172,000 | 5,176 |
Total unused commitments | $3,967,000 | 4,515 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $57,819,000 | 4,911 |
Cash and due from depository institutions | $11,363,000 | 4,760 |
Interest-bearing balances | $10,825,000 | 2,374 |
Securities | $20,440,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $299,000 | 1,854 |
Net loans & leases | $25,075,000 | 5,043 |
Loan loss allowance | $396,000 | 4,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $184,000 | 5,137 |
Other real estate owned | $55,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $403,000 | 5,333 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $57,819,000 | 4,911 |
Total liabilities | $45,892,000 | 4,988 |
Total deposits | $45,832,000 | 4,953 |
Interest-bearing deposits | $33,551,000 | 4,999 |
Deposits held in domestic offices | $45,832,000 | 4,953 |
% insured | 75.59% | 3,911 |
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 | $60,000 | 5,272 |
Total equity capital | $11,927,000 | 4,113 |
Total bank equity capital | $11,927,000 | 4,113 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,107,000 | 1,601 |
Surplus | $1,107,000 | 4,397 |
Undivided profits | $9,713,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $396,000 | 4,380 |
Earning assets | $56,639,000 | 4,845 |
Long-term assets (5+ years) | $13,069,000 | 4,565 |
Average Assets, year-to-date | $56,791,000 | 4,924 |
Average Assets, quarterly | $56,637,500 | 4,932 |
Volatile liabilities | $1,281,000 | 4,933 |
Insider loans | $98,000 | 4,576 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,914,000 | 4,788 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,097 |
Tier 2 risk-based capital | $255,000 | 5,051 |
Total risk weighted assets | $20,256,000 | 5,249 |
Total unused commitments | $2,914,000 | 4,788 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $55,456,000 | 5,011 |
Cash and due from depository institutions | $7,543,000 | 4,799 |
Interest-bearing balances | $6,965,000 | 3,346 |
Securities | $20,624,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,815 |
Net loans & leases | $26,031,000 | 5,060 |
Loan loss allowance | $386,000 | 4,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $136,000 | 5,277 |
Other real estate owned | $25,000 | 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 | $55,456,000 | 5,011 |
Total liabilities | $43,621,000 | 5,100 |
Total deposits | $43,585,000 | 5,065 |
Interest-bearing deposits | $31,850,000 | 5,100 |
Deposits held in domestic offices | $43,585,000 | 5,065 |
% insured | 80.91% | 3,035 |
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 | $36,000 | 5,447 |
Total equity capital | $11,835,000 | 4,143 |
Total bank equity capital | $11,835,000 | 4,143 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,107,000 | 1,627 |
Surplus | $1,107,000 | 4,446 |
Undivided profits | $9,621,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $451,000 | 4,141 |
Earning assets | $54,259,000 | 4,953 |
Long-term assets (5+ years) | $11,600,000 | 4,712 |
Average Assets, year-to-date | $56,277,000 | 4,996 |
Average Assets, quarterly | $56,277,000 | 4,996 |
Volatile liabilities | $1,281,000 | 4,952 |
Insider loans | $101,000 | 4,625 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,422,000 | 4,735 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,126 |
Tier 2 risk-based capital | $268,000 | 5,077 |
Total risk weighted assets | $21,319,000 | 5,291 |
Total unused commitments | $3,422,000 | 4,735 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $57,098,000 | 5,038 |
Cash and due from depository institutions | $8,517,000 | 4,849 |
Interest-bearing balances | $6,673,000 | 3,257 |
Securities | $20,856,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,972,000 | 5,101 |
Loan loss allowance | $393,000 | 4,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $140,000 | 5,333 |
Other real estate owned | $233,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $380,000 | 5,466 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $57,098,000 | 5,038 |
Total liabilities | $44,897,000 | 5,125 |
Total deposits | $44,401,000 | 5,088 |
Interest-bearing deposits | $32,399,000 | 5,134 |
Deposits held in domestic offices | $44,401,000 | 5,088 |
% insured | 80.76% | 3,077 |
Federal funds purchased & repurchase agreements | $483,000 | 1,561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,000 | 5,616 |
Total equity capital | $12,201,000 | 4,136 |
Total bank equity capital | $12,201,000 | 4,136 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,107,000 | 1,647 |
Surplus | $1,107,000 | 4,499 |
Undivided profits | $9,987,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $373,000 | 4,565 |
Earning assets | $54,501,000 | 5,001 |
Long-term assets (5+ years) | $10,990,000 | 4,829 |
Average Assets, year-to-date | $57,315,400 | 5,024 |
Average Assets, quarterly | $56,452,500 | 5,048 |
Volatile liabilities | $1,764,000 | 4,886 |
Insider loans | $103,000 | 4,666 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,871,000 | 4,856 |
Tier 1 (core) risk-based capital | $12,247,000 | 4,107 |
Tier 2 risk-based capital | $283,000 | 5,097 |
Total risk weighted assets | $22,536,000 | 5,317 |
Total unused commitments | $2,871,000 | 4,856 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $55,807,000 | 5,109 |
Cash and due from depository institutions | $8,043,000 | 4,899 |
Interest-bearing balances | $6,947,000 | 3,201 |
Securities | $20,990,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $26,247,000 | 5,172 |
Loan loss allowance | $342,000 | 5,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $170,000 | 5,327 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $357,000 | 5,562 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,807,000 | 5,109 |
Total liabilities | $43,398,000 | 5,204 |
Total deposits | $42,456,000 | 5,177 |
Interest-bearing deposits | $30,980,000 | 5,212 |
Deposits held in domestic offices | $42,456,000 | 5,177 |
% insured | 86.71% | 1,913 |
Federal funds purchased & repurchase agreements | $859,000 | 1,488 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $83,000 | 5,393 |
Total equity capital | $12,409,000 | 4,165 |
Total bank equity capital | $12,409,000 | 4,165 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,107,000 | 1,678 |
Surplus | $1,107,000 | 4,548 |
Undivided profits | $10,195,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $344,000 | 4,700 |
Earning assets | $54,184,000 | 5,045 |
Long-term assets (5+ years) | $10,984,000 | 4,894 |
Average Assets, year-to-date | $57,369,750 | 5,071 |
Average Assets, quarterly | $57,200,500 | 5,076 |
Volatile liabilities | $2,140,000 | 4,821 |
Insider loans | $105,000 | 4,726 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,024,000 | 4,866 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,134 |
Tier 2 risk-based capital | $266,000 | 5,196 |
Total risk weighted assets | $21,191,000 | 5,411 |
Total unused commitments | $3,024,000 | 4,866 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $58,594,000 | 5,091 |
Cash and due from depository institutions | $10,927,000 | 4,949 |
Interest-bearing balances | $9,940,000 | 2,594 |
Securities | $21,001,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,923 |
Net loans & leases | $25,677,000 | 5,221 |
Loan loss allowance | $376,000 | 5,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $154,000 | 5,412 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $433,000 | 5,504 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $58,594,000 | 5,091 |
Total liabilities | $46,324,000 | 5,175 |
Total deposits | $46,264,000 | 5,135 |
Interest-bearing deposits | $33,727,000 | 5,187 |
Deposits held in domestic offices | $46,264,000 | 5,135 |
% insured | 80.01% | 3,453 |
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 | $60,000 | 5,503 |
Total equity capital | $12,270,000 | 4,183 |
Total bank equity capital | $12,270,000 | 4,183 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,107,000 | 1,692 |
Surplus | $1,107,000 | 4,589 |
Undivided profits | $10,056,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $420,000 | 4,345 |
Earning assets | $57,020,000 | 5,024 |
Long-term assets (5+ years) | $10,959,000 | 4,948 |
Average Assets, year-to-date | $57,890,670 | 5,104 |
Average Assets, quarterly | $57,691,500 | 5,110 |
Volatile liabilities | $1,281,000 | 5,051 |
Insider loans | $104,000 | 4,781 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,015,000 | 4,737 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,153 |
Tier 2 risk-based capital | $263,000 | 5,240 |
Total risk weighted assets | $20,890,000 | 5,465 |
Total unused commitments | $4,015,000 | 4,737 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $56,789,000 | 5,185 |
Cash and due from depository institutions | $8,115,000 | 4,998 |
Interest-bearing balances | $7,213,000 | 3,428 |
Securities | $20,991,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,969 |
Net loans & leases | $26,597,000 | 5,235 |
Loan loss allowance | $390,000 | 5,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $130,000 | 5,530 |
Other real estate owned | $34,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $440,000 | 5,561 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $56,789,000 | 5,185 |
Total liabilities | $44,648,000 | 5,288 |
Total deposits | $44,611,000 | 5,246 |
Interest-bearing deposits | $34,102,000 | 5,240 |
Deposits held in domestic offices | $44,611,000 | 5,246 |
% insured | 79.26% | 3,628 |
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 | $37,000 | 5,698 |
Total equity capital | $12,141,000 | 4,208 |
Total bank equity capital | $12,141,000 | 4,208 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,107,000 | 1,719 |
Surplus | $1,107,000 | 4,639 |
Undivided profits | $9,927,000 | 3,187 |
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 | $427,000 | 4,267 |
Earning assets | $55,283,000 | 5,123 |
Long-term assets (5+ years) | $10,312,000 | 5,040 |
Average Assets, year-to-date | $57,539,000 | 5,164 |
Average Assets, quarterly | $57,539,000 | 5,164 |
Volatile liabilities | $1,281,000 | 5,081 |
Insider loans | $106,000 | 4,854 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,726,000 | 5,053 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,200 |
Tier 2 risk-based capital | $275,000 | 5,264 |
Total risk weighted assets | $21,878,000 | 5,486 |
Total unused commitments | $2,726,000 | 5,053 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $58,289,000 | 5,191 |
Cash and due from depository institutions | $9,857,000 | 4,952 |
Interest-bearing balances | $8,479,000 | 2,933 |
Securities | $20,787,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,438 |
Net loans & leases | $27,063,000 | 5,284 |
Loan loss allowance | $383,000 | 5,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $131,000 | 5,584 |
Other real estate owned | $39,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $407,000 | 5,675 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $58,289,000 | 5,191 |
Total liabilities | $46,001,000 | 5,283 |
Total deposits | $45,985,000 | 5,236 |
Interest-bearing deposits | $36,012,000 | 5,211 |
Deposits held in domestic offices | $45,985,000 | 5,236 |
% insured | 78.33% | 3,837 |
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 | $16,000 | 5,833 |
Total equity capital | $12,288,000 | 4,193 |
Total bank equity capital | $12,288,000 | 4,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,107,000 | 1,743 |
Surplus | $1,107,000 | 4,681 |
Undivided profits | $10,074,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $394,000 | 4,537 |
Earning assets | $56,334,000 | 5,136 |
Long-term assets (5+ years) | $10,834,000 | 5,054 |
Average Assets, year-to-date | $58,945,000 | 5,163 |
Average Assets, quarterly | $57,882,500 | 5,196 |
Volatile liabilities | $1,281,000 | 5,164 |
Insider loans | $108,000 | 4,883 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,356,000 | 5,140 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,190 |
Tier 2 risk-based capital | $281,000 | 5,296 |
Total risk weighted assets | $22,338,000 | 5,538 |
Total unused commitments | $2,356,000 | 5,140 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $57,476,000 | 5,257 |
Cash and due from depository institutions | $9,617,000 | 5,090 |
Interest-bearing balances | $8,888,000 | 2,944 |
Securities | $21,253,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,952 |
Net loans & leases | $25,525,000 | 5,391 |
Loan loss allowance | $394,000 | 5,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $141,000 | 5,609 |
Other real estate owned | $39,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $402,000 | 5,726 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $57,476,000 | 5,257 |
Total liabilities | $44,811,000 | 5,355 |
Total deposits | $44,736,000 | 5,313 |
Interest-bearing deposits | $34,019,000 | 5,320 |
Deposits held in domestic offices | $44,736,000 | 5,313 |
% insured | 82.19% | 3,195 |
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 | $75,000 | 5,684 |
Total equity capital | $12,665,000 | 4,228 |
Total bank equity capital | $12,665,000 | 4,228 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,107,000 | 1,769 |
Surplus | $1,107,000 | 4,732 |
Undivided profits | $10,451,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $382,000 | 4,609 |
Earning assets | $56,165,000 | 5,173 |
Long-term assets (5+ years) | $10,538,000 | 5,116 |
Average Assets, year-to-date | $59,109,000 | 5,204 |
Average Assets, quarterly | $58,844,000 | 5,216 |
Volatile liabilities | $1,281,000 | 5,190 |
Insider loans | $119,000 | 4,904 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,882,000 | 5,314 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,215 |
Tier 2 risk-based capital | $262,000 | 5,410 |
Total risk weighted assets | $20,817,000 | 5,622 |
Total unused commitments | $1,882,000 | 5,314 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $60,212,000 | 5,241 |
Cash and due from depository institutions | $13,712,000 | 5,165 |
Interest-bearing balances | $12,783,000 | 2,279 |
Securities | $21,376,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,017 |
Net loans & leases | $24,180,000 | 5,485 |
Loan loss allowance | $392,000 | 5,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 5,678 |
Other real estate owned | $39,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $382,000 | 5,791 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $60,212,000 | 5,241 |
Total liabilities | $47,549,000 | 5,355 |
Total deposits | $47,495,000 | 5,306 |
Interest-bearing deposits | $34,851,000 | 5,368 |
Deposits held in domestic offices | $47,495,000 | 5,306 |
% insured | 77.78% | 4,208 |
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 | $54,000 | 5,829 |
Total equity capital | $12,663,000 | 4,256 |
Total bank equity capital | $12,663,000 | 4,256 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,107,000 | 1,793 |
Surplus | $1,107,000 | 4,796 |
Undivided profits | $10,449,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $362,000 | 4,688 |
Earning assets | $58,718,000 | 5,152 |
Long-term assets (5+ years) | $9,427,000 | 5,271 |
Average Assets, year-to-date | $59,653,330 | 5,247 |
Average Assets, quarterly | $60,324,500 | 5,230 |
Volatile liabilities | $1,281,000 | 5,236 |
Insider loans | $107,000 | 4,997 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,054,000 | 5,113 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,246 |
Tier 2 risk-based capital | $250,000 | 5,498 |
Total risk weighted assets | $19,854,000 | 5,722 |
Total unused commitments | $3,054,000 | 5,113 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $60,437,000 | 5,280 |
Cash and due from depository institutions | $13,708,000 | 5,194 |
Interest-bearing balances | $12,953,000 | 2,431 |
Securities | $21,320,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,991 |
Net loans & leases | $24,314,000 | 5,522 |
Loan loss allowance | $388,000 | 5,262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $149,000 | 5,732 |
Other real estate owned | $39,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $366,000 | 5,867 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,437,000 | 5,280 |
Total liabilities | $47,974,000 | 5,403 |
Total deposits | $47,934,000 | 5,346 |
Interest-bearing deposits | $36,727,000 | 5,354 |
Deposits held in domestic offices | $47,934,000 | 5,346 |
% insured | 76.22% | 4,494 |
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 | $40,000 | 5,940 |
Total equity capital | $12,463,000 | 4,276 |
Total bank equity capital | $12,463,000 | 4,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,107,000 | 1,810 |
Surplus | $1,107,000 | 4,841 |
Undivided profits | $10,249,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $366,000 | 4,675 |
Earning assets | $59,128,000 | 5,179 |
Long-term assets (5+ years) | $11,640,000 | 5,154 |
Average Assets, year-to-date | $59,374,000 | 5,304 |
Average Assets, quarterly | $59,374,000 | 5,304 |
Volatile liabilities | $1,281,000 | 5,269 |
Insider loans | $105,000 | 5,078 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,909,000 | 5,441 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,271 |
Tier 2 risk-based capital | $250,000 | 5,551 |
Total risk weighted assets | $19,900,000 | 5,771 |
Total unused commitments | $1,909,000 | 5,441 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $58,311,000 | 5,375 |
Cash and due from depository institutions | $12,639,000 | 5,229 |
Interest-bearing balances | $9,048,000 | 2,907 |
Securities | $19,911,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $631,000 | 1,796 |
Net loans & leases | $24,630,000 | 5,564 |
Loan loss allowance | $389,000 | 5,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $153,000 | 5,781 |
Other real estate owned | $39,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $308,000 | 6,003 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $58,311,000 | 5,375 |
Total liabilities | $46,367,000 | 5,485 |
Total deposits | $46,350,000 | 5,426 |
Interest-bearing deposits | $34,579,000 | 5,471 |
Deposits held in domestic offices | $46,350,000 | 5,426 |
% insured | 80.62% | 3,726 |
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 | $17,000 | 6,091 |
Total equity capital | $11,944,000 | 4,364 |
Total bank equity capital | $11,944,000 | 4,364 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,107,000 | 1,838 |
Surplus | $1,107,000 | 4,886 |
Undivided profits | $9,730,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $308,000 | 5,040 |
Earning assets | $54,220,000 | 5,353 |
Long-term assets (5+ years) | $11,200,000 | 5,225 |
Average Assets, year-to-date | $56,838,600 | 5,387 |
Average Assets, quarterly | $56,853,000 | 5,399 |
Volatile liabilities | $1,281,000 | 5,324 |
Insider loans | $179,000 | 4,885 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,786,000 | 5,478 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,261 |
Tier 2 risk-based capital | $263,000 | 5,542 |
Total risk weighted assets | $20,904,000 | 5,791 |
Total unused commitments | $1,786,000 | 5,478 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $55,395,000 | 5,491 |
Cash and due from depository institutions | $9,467,000 | 5,302 |
Interest-bearing balances | $8,623,000 | 2,920 |
Securities | $22,425,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $23,020,000 | 5,688 |
Loan loss allowance | $424,000 | 5,275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $118,000 | 5,940 |
Other real estate owned | $39,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $326,000 | 6,079 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,395,000 | 5,491 |
Total liabilities | $42,867,000 | 5,635 |
Total deposits | $42,793,000 | 5,574 |
Interest-bearing deposits | $31,859,000 | 5,603 |
Deposits held in domestic offices | $42,793,000 | 5,574 |
% insured | 84.54% | 3,000 |
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 | $74,000 | 5,919 |
Total equity capital | $12,528,000 | 4,305 |
Total bank equity capital | $12,528,000 | 4,304 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,107,000 | 1,877 |
Surplus | $1,107,000 | 4,953 |
Undivided profits | $10,314,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $326,000 | 5,074 |
Earning assets | $54,068,000 | 5,408 |
Long-term assets (5+ years) | $12,947,000 | 5,192 |
Average Assets, year-to-date | $56,470,500 | 5,466 |
Average Assets, quarterly | $56,154,500 | 5,472 |
Volatile liabilities | $1,281,000 | 5,420 |
Insider loans | $181,000 | 4,955 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,908,000 | 4,974 |
Tier 1 (core) risk-based capital | $12,157,000 | 4,291 |
Tier 2 risk-based capital | $235,000 | 5,711 |
Total risk weighted assets | $18,576,000 | 5,943 |
Total unused commitments | $3,908,000 | 4,974 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $56,914,000 | 5,512 |
Cash and due from depository institutions | $11,569,000 | 5,356 |
Interest-bearing balances | $10,732,000 | 2,507 |
Securities | $21,974,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,897 |
Net loans & leases | $22,350,000 | 5,761 |
Loan loss allowance | $426,000 | 5,320 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $116,000 | 6,022 |
Other real estate owned | $39,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $317,000 | 6,137 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $56,914,000 | 5,512 |
Total liabilities | $44,680,000 | 5,647 |
Total deposits | $44,628,000 | 5,590 |
Interest-bearing deposits | $33,945,000 | 5,612 |
Deposits held in domestic offices | $44,628,000 | 5,590 |
% insured | 82.53% | 3,622 |
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 | $52,000 | 6,071 |
Total equity capital | $12,234,000 | 4,350 |
Total bank equity capital | $12,234,000 | 4,349 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,107,000 | 1,906 |
Surplus | $1,107,000 | 5,012 |
Undivided profits | $10,020,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $317,000 | 5,074 |
Earning assets | $55,605,000 | 5,425 |
Long-term assets (5+ years) | $15,621,000 | 5,050 |
Average Assets, year-to-date | $56,829,000 | 5,521 |
Average Assets, quarterly | $57,097,500 | 5,512 |
Volatile liabilities | $1,532,000 | 5,344 |
Insider loans | $181,000 | 4,998 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,296,000 | 5,204 |
Tier 1 (core) risk-based capital | $12,053,000 | 4,312 |
Tier 2 risk-based capital | $226,000 | 5,791 |
Total risk weighted assets | $17,902,000 | 6,020 |
Total unused commitments | $3,296,000 | 5,204 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $57,281,000 | 5,567 |
Cash and due from depository institutions | $12,253,000 | 5,399 |
Interest-bearing balances | $11,405,000 | 2,742 |
Securities | $21,667,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,269 |
Net loans & leases | $22,399,000 | 5,786 |
Loan loss allowance | $418,000 | 5,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $114,000 | 6,081 |
Other real estate owned | $89,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $319,000 | 6,184 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $57,281,000 | 5,567 |
Total liabilities | $45,004,000 | 5,703 |
Total deposits | $44,966,000 | 5,644 |
Interest-bearing deposits | $33,444,000 | 5,693 |
Deposits held in domestic offices | $44,966,000 | 5,644 |
% insured | 85.24% | 3,023 |
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 | $38,000 | 6,231 |
Total equity capital | $12,277,000 | 4,388 |
Total bank equity capital | $12,277,000 | 4,386 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,107,000 | 1,934 |
Surplus | $1,107,000 | 5,064 |
Undivided profits | $10,063,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $319,000 | 5,053 |
Earning assets | $55,911,000 | 5,470 |
Long-term assets (5+ years) | $15,131,000 | 5,121 |
Average Assets, year-to-date | $56,786,500 | 5,576 |
Average Assets, quarterly | $56,786,500 | 5,576 |
Volatile liabilities | $1,532,000 | 5,344 |
Insider loans | $178,000 | 5,039 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,349,000 | 5,218 |
Tier 1 (core) risk-based capital | $11,901,000 | 4,357 |
Tier 2 risk-based capital | $226,000 | 5,775 |
Total risk weighted assets | $18,146,000 | 6,062 |
Total unused commitments | $3,349,000 | 5,218 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $56,292,000 | 5,654 |
Cash and due from depository institutions | $10,724,000 | 5,487 |
Interest-bearing balances | $9,219,000 | 2,862 |
Securities | $21,584,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,046 |
Net loans & leases | $22,994,000 | 5,857 |
Loan loss allowance | $414,000 | 5,476 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $114,000 | 6,176 |
Other real estate owned | $89,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $290,000 | 6,326 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,292,000 | 5,654 |
Total liabilities | $43,861,000 | 5,796 |
Total deposits | $43,844,000 | 5,742 |
Interest-bearing deposits | $33,053,000 | 5,767 |
Deposits held in domestic offices | $43,844,000 | 5,742 |
% insured | 84.11% | 3,374 |
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 | $17,000 | 6,413 |
Total equity capital | $12,431,000 | 4,380 |
Total bank equity capital | $12,431,000 | 4,378 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,107,000 | 1,969 |
Surplus | $1,107,000 | 5,137 |
Undivided profits | $10,217,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $290,000 | 5,299 |
Earning assets | $54,294,000 | 5,576 |
Long-term assets (5+ years) | $16,076,000 | 5,133 |
Average Assets, year-to-date | $55,822,800 | 5,655 |
Average Assets, quarterly | $56,270,000 | 5,646 |
Volatile liabilities | $1,533,000 | 5,486 |
Insider loans | $181,000 | 5,134 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,719,000 | 5,400 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,341 |
Tier 2 risk-based capital | $260,000 | 5,807 |
Total risk weighted assets | $20,613,000 | 6,080 |
Total unused commitments | $2,719,000 | 5,400 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $56,248,000 | 5,706 |
Cash and due from depository institutions | $12,117,000 | 5,430 |
Interest-bearing balances | $10,913,000 | 2,513 |
Securities | $21,422,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,226 |
Net loans & leases | $21,890,000 | 5,962 |
Loan loss allowance | $410,000 | 5,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $123,000 | 6,237 |
Other real estate owned | $89,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $294,000 | 6,412 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,248,000 | 5,706 |
Total liabilities | $43,905,000 | 5,850 |
Total deposits | $43,818,000 | 5,793 |
Interest-bearing deposits | $32,867,000 | 5,838 |
Deposits held in domestic offices | $43,818,000 | 5,793 |
% insured | 86.45% | 2,974 |
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 | $87,000 | 6,125 |
Total equity capital | $12,343,000 | 4,396 |
Total bank equity capital | $12,343,000 | 4,394 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,107,000 | 1,995 |
Surplus | $1,107,000 | 5,199 |
Undivided profits | $10,129,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $294,000 | 5,409 |
Earning assets | $54,538,000 | 5,630 |
Long-term assets (5+ years) | $16,122,000 | 5,232 |
Average Assets, year-to-date | $55,705,500 | 5,719 |
Average Assets, quarterly | $56,362,500 | 5,705 |
Volatile liabilities | $1,540,000 | 5,540 |
Insider loans | $208,000 | 5,092 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,509,000 | 5,527 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,367 |
Tier 2 risk-based capital | $249,000 | 5,915 |
Total risk weighted assets | $19,749,000 | 6,172 |
Total unused commitments | $2,509,000 | 5,527 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $56,477,000 | 5,754 |
Cash and due from depository institutions | $16,448,000 | 5,818 |
Interest-bearing balances | $8,850,000 | 2,879 |
Securities | $16,742,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $484,000 | 2,188 |
Net loans & leases | $22,347,000 | 5,980 |
Loan loss allowance | $466,000 | 5,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $127,000 | 6,293 |
Other real estate owned | $39,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $290,000 | 6,473 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,477,000 | 5,754 |
Total liabilities | $44,443,000 | 5,891 |
Total deposits | $44,376,000 | 5,837 |
Interest-bearing deposits | $34,099,000 | 5,865 |
Deposits held in domestic offices | $44,376,000 | 5,837 |
% insured | 86.31% | 3,128 |
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 | $67,000 | 6,257 |
Total equity capital | $12,034,000 | 4,467 |
Total bank equity capital | $12,034,000 | 4,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,107,000 | 2,024 |
Surplus | $1,107,000 | 5,249 |
Undivided profits | $9,820,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $290,000 | 5,401 |
Earning assets | $48,423,000 | 5,828 |
Long-term assets (5+ years) | $11,216,000 | 5,662 |
Average Assets, year-to-date | $55,524,670 | 5,775 |
Average Assets, quarterly | $55,905,000 | 5,769 |
Volatile liabilities | $1,539,000 | 5,555 |
Insider loans | $206,000 | 5,138 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,811,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,390 |
Tier 2 risk-based capital | $266,000 | 5,891 |
Total risk weighted assets | $21,070,000 | 6,178 |
Total unused commitments | $1,811,000 | 5,813 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $55,333,000 | 5,839 |
Cash and due from depository institutions | $11,859,000 | 5,870 |
Interest-bearing balances | $8,850,000 | 3,251 |
Securities | $19,973,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $524,000 | 2,405 |
Net loans & leases | $22,409,000 | 6,017 |
Loan loss allowance | $475,000 | 5,484 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $134,000 | 6,322 |
Other real estate owned | $60,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $374,000 | 6,414 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $55,333,000 | 5,839 |
Total liabilities | $43,355,000 | 5,982 |
Total deposits | $43,304,000 | 5,937 |
Interest-bearing deposits | $34,741,000 | 5,912 |
Deposits held in domestic offices | $43,304,000 | 5,937 |
% insured | 84.44% | 3,701 |
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 | $51,000 | 6,400 |
Total equity capital | $11,978,000 | 4,457 |
Total bank equity capital | $11,978,000 | 4,455 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,107,000 | 2,046 |
Surplus | $1,107,000 | 5,305 |
Undivided profits | $9,764,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $374,000 | 4,902 |
Earning assets | $51,756,000 | 5,798 |
Long-term assets (5+ years) | $8,439,000 | 5,942 |
Average Assets, year-to-date | $55,048,500 | 5,844 |
Average Assets, quarterly | $55,048,500 | 5,844 |
Volatile liabilities | $1,545,000 | 5,541 |
Insider loans | $208,000 | 5,169 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,331,000 | 5,708 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,440 |
Tier 2 risk-based capital | $259,000 | 5,987 |
Total risk weighted assets | $20,529,000 | 6,259 |
Total unused commitments | $2,331,000 | 5,708 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $54,764,000 | 5,899 |
Cash and due from depository institutions | $11,054,000 | 5,830 |
Interest-bearing balances | $9,050,000 | 2,961 |
Securities | $20,079,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,508 |
Net loans & leases | $22,930,000 | 6,076 |
Loan loss allowance | $470,000 | 5,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $113,000 | 6,449 |
Other real estate owned | $60,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $303,000 | 6,601 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $54,764,000 | 5,899 |
Total liabilities | $42,456,000 | 6,061 |
Total deposits | $42,432,000 | 5,998 |
Interest-bearing deposits | $34,385,000 | 5,965 |
Deposits held in domestic offices | $42,432,000 | 5,998 |
% insured | 83.22% | 3,988 |
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 | $24,000 | 6,629 |
Total equity capital | $12,308,000 | 4,379 |
Total bank equity capital | $12,308,000 | 4,377 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,107,000 | 2,074 |
Surplus | $1,107,000 | 5,368 |
Undivided profits | $10,094,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $303,000 | 5,440 |
Earning assets | $52,284,000 | 5,828 |
Long-term assets (5+ years) | $7,491,000 | 6,079 |
Average Assets, year-to-date | $55,768,800 | 5,882 |
Average Assets, quarterly | $55,211,500 | 5,881 |
Volatile liabilities | $1,544,000 | 5,645 |
Insider loans | $205,000 | 5,218 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,583,000 | 5,976 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,383 |
Tier 2 risk-based capital | $264,000 | 6,034 |
Total risk weighted assets | $20,894,000 | 6,322 |
Total unused commitments | $1,583,000 | 5,976 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $55,659,000 | 5,931 |
Cash and due from depository institutions | $12,469,000 | 5,779 |
Interest-bearing balances | $9,050,000 | 3,007 |
Securities | $20,251,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $519,000 | 2,222 |
Net loans & leases | $21,938,000 | 6,167 |
Loan loss allowance | $435,000 | 5,719 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $106,000 | 6,545 |
Other real estate owned | $39,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $337,000 | 6,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $55,659,000 | 5,931 |
Total liabilities | $43,153,000 | 6,094 |
Total deposits | $43,068,000 | 6,034 |
Interest-bearing deposits | $33,954,000 | 6,049 |
Deposits held in domestic offices | $43,068,000 | 6,033 |
% insured | 85.45% | 3,678 |
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 | $85,000 | 6,386 |
Total equity capital | $12,506,000 | 4,372 |
Total bank equity capital | $12,506,000 | 4,370 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,107,000 | 2,104 |
Surplus | $1,107,000 | 5,423 |
Undivided profits | $10,292,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $337,000 | 5,373 |
Earning assets | $51,758,000 | 5,893 |
Long-term assets (5+ years) | $6,275,000 | 6,262 |
Average Assets, year-to-date | $56,020,000 | 5,933 |
Average Assets, quarterly | $56,205,500 | 5,909 |
Volatile liabilities | $1,545,000 | 5,743 |
Insider loans | $203,000 | 5,282 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,362,000 | 5,426 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,397 |
Tier 2 risk-based capital | $256,000 | 6,140 |
Total risk weighted assets | $20,286,000 | 6,401 |
Total unused commitments | $3,362,000 | 5,426 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $56,752,000 | 5,931 |
Cash and due from depository institutions | $13,335,000 | 5,808 |
Interest-bearing balances | $9,150,000 | 3,115 |
Securities | $20,323,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $633,000 | 2,312 |
Net loans & leases | $21,887,000 | 6,207 |
Loan loss allowance | $430,000 | 5,770 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $115,000 | 6,556 |
Other real estate owned | $39,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $420,000 | 6,549 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,752,000 | 5,931 |
Total liabilities | $44,366,000 | 6,098 |
Total deposits | $44,302,000 | 6,052 |
Interest-bearing deposits | $35,215,000 | 6,053 |
Deposits held in domestic offices | $44,302,000 | 6,052 |
% insured | 84.05% | 4,192 |
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 | $64,000 | 6,551 |
Total equity capital | $12,386,000 | 4,419 |
Total bank equity capital | $12,386,000 | 4,417 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,107,000 | 2,117 |
Surplus | $1,107,000 | 5,466 |
Undivided profits | $10,172,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $420,000 | 4,902 |
Earning assets | $51,993,000 | 5,932 |
Long-term assets (5+ years) | $6,560,000 | 6,261 |
Average Assets, year-to-date | $56,140,330 | 5,971 |
Average Assets, quarterly | $56,647,000 | 5,949 |
Volatile liabilities | $1,546,000 | 5,749 |
Insider loans | $232,000 | 5,262 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,036,000 | 5,582 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,435 |
Tier 2 risk-based capital | $258,000 | 6,158 |
Total risk weighted assets | $20,468,000 | 6,425 |
Total unused commitments | $3,036,000 | 5,582 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $56,542,000 | 6,006 |
Cash and due from depository institutions | $11,511,000 | 5,854 |
Interest-bearing balances | $8,150,000 | 3,809 |
Securities | $21,681,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,965 |
Net loans & leases | $22,176,000 | 6,225 |
Loan loss allowance | $445,000 | 5,798 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $124,000 | 6,599 |
Other real estate owned | $262,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $482,000 | 6,526 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,542,000 | 6,006 |
Total liabilities | $43,995,000 | 6,194 |
Total deposits | $43,954,000 | 6,136 |
Interest-bearing deposits | $34,900,000 | 6,132 |
Deposits held in domestic offices | $43,954,000 | 6,136 |
% insured | 83.81% | 4,278 |
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 | $41,000 | 6,781 |
Total equity capital | $12,547,000 | 4,470 |
Total bank equity capital | $12,547,000 | 4,469 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,107,000 | 2,157 |
Surplus | $1,107,000 | 5,524 |
Undivided profits | $10,333,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $482,000 | 4,509 |
Earning assets | $52,313,000 | 5,984 |
Long-term assets (5+ years) | $6,514,000 | 6,305 |
Average Assets, year-to-date | $55,834,500 | 6,025 |
Average Assets, quarterly | $55,834,500 | 6,025 |
Volatile liabilities | $1,556,000 | 5,730 |
Insider loans | $243,000 | 5,227 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,080,000 | 5,620 |
Tier 1 (core) risk-based capital | $11,867,000 | 4,474 |
Tier 2 risk-based capital | $260,000 | 6,205 |
Total risk weighted assets | $20,647,000 | 6,474 |
Total unused commitments | $3,080,000 | 5,620 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $55,127,000 | 6,094 |
Cash and due from depository institutions | $9,015,000 | 5,644 |
Interest-bearing balances | $8,200,000 | 3,517 |
Securities | $21,694,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $542,000 | 2,614 |
Net loans & leases | $23,311,000 | 6,255 |
Loan loss allowance | $443,000 | 5,821 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $133,000 | 6,625 |
Other real estate owned | $12,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $420,000 | 6,704 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $55,127,000 | 6,094 |
Total liabilities | $42,401,000 | 6,287 |
Total deposits | $42,379,000 | 6,233 |
Interest-bearing deposits | $33,840,000 | 6,201 |
Deposits held in domestic offices | $42,379,000 | 6,232 |
% insured | 86.12% | 4,630 |
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 | $22,000 | 6,963 |
Total equity capital | $12,726,000 | 4,471 |
Total bank equity capital | $12,726,000 | 4,470 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,107,000 | 2,177 |
Surplus | $1,107,000 | 5,574 |
Undivided profits | $10,512,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $420,000 | 4,950 |
Earning assets | $53,747,000 | 5,951 |
Long-term assets (5+ years) | $6,611,000 | 6,327 |
Average Assets, year-to-date | $55,861,000 | 6,027 |
Average Assets, quarterly | $55,082,500 | 6,077 |
Volatile liabilities | $1,555,000 | 5,839 |
Insider loans | $25,000 | 6,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,146,000 | 6,376 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,446 |
Tier 2 risk-based capital | $264,000 | 6,236 |
Total risk weighted assets | $20,974,000 | 6,530 |
Total unused commitments | $1,146,000 | 6,376 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $55,038,000 | 6,138 |
Cash and due from depository institutions | $10,412,000 | 5,718 |
Interest-bearing balances | $8,200,000 | 3,402 |
Securities | $21,767,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $180,000 | 3,069 |
Net loans & leases | $22,048,000 | 6,403 |
Loan loss allowance | $452,000 | 5,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $137,000 | 6,703 |
Other real estate owned | $18,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $476,000 | 6,749 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,038,000 | 6,138 |
Total liabilities | $42,192,000 | 6,350 |
Total deposits | $42,108,000 | 6,291 |
Interest-bearing deposits | $33,564,000 | 6,286 |
Deposits held in domestic offices | $42,108,000 | 6,291 |
% insured | 86.01% | 4,861 |
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 | $84,000 | 6,749 |
Total equity capital | $12,846,000 | 4,513 |
Total bank equity capital | $12,846,000 | 4,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,107,000 | 2,213 |
Surplus | $1,107,000 | 5,644 |
Undivided profits | $10,632,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 4,930 |
Earning assets | $52,195,000 | 6,056 |
Long-term assets (5+ years) | $7,177,000 | 6,317 |
Average Assets, year-to-date | $56,044,500 | 6,090 |
Average Assets, quarterly | $56,107,500 | 6,094 |
Volatile liabilities | $1,559,000 | 5,915 |
Insider loans | $25,000 | 6,278 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,893,000 | 6,127 |
Tier 1 (core) risk-based capital | $12,135,000 | 4,489 |
Tier 2 risk-based capital | $250,000 | 6,391 |
Total risk weighted assets | $19,813,000 | 6,670 |
Total unused commitments | $1,893,000 | 6,127 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $57,177,000 | 6,104 |
Cash and due from depository institutions | $12,201,000 | 5,763 |
Interest-bearing balances | $8,200,000 | 3,454 |
Securities | $21,953,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $576,000 | 2,800 |
Net loans & leases | $21,769,000 | 6,462 |
Loan loss allowance | $446,000 | 5,955 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $143,000 | 6,741 |
Other real estate owned | $68,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $467,000 | 6,805 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $57,177,000 | 6,104 |
Total liabilities | $44,346,000 | 6,312 |
Total deposits | $44,269,000 | 6,244 |
Interest-bearing deposits | $34,658,000 | 6,287 |
Deposits held in domestic offices | $44,269,000 | 6,243 |
% insured | 85.57% | 5,111 |
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 | $77,000 | 6,812 |
Total equity capital | $12,831,000 | 4,482 |
Total bank equity capital | $12,831,000 | 4,480 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,107,000 | 2,249 |
Surplus | $1,107,000 | 5,675 |
Undivided profits | $10,617,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $444,000 | 4,939 |
Earning assets | $52,498,000 | 6,087 |
Long-term assets (5+ years) | $6,986,000 | 6,373 |
Average Assets, year-to-date | $56,380,000 | 6,129 |
Average Assets, quarterly | $56,575,500 | 6,133 |
Volatile liabilities | $1,965,000 | 5,766 |
Insider loans | $25,000 | 6,345 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,164,000 | 6,505 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,496 |
Tier 2 risk-based capital | $255,000 | 6,405 |
Total risk weighted assets | $20,218,000 | 6,703 |
Total unused commitments | $1,164,000 | 6,505 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $55,974,000 | 6,198 |
Cash and due from depository institutions | $10,385,000 | 5,796 |
Interest-bearing balances | $8,200,000 | 3,710 |
Securities | $22,099,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $703,000 | 2,978 |
Net loans & leases | $21,996,000 | 6,475 |
Loan loss allowance | $447,000 | 5,975 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $153,000 | 6,777 |
Other real estate owned | $133,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $505,000 | 6,795 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,974,000 | 6,198 |
Total liabilities | $43,206,000 | 6,421 |
Total deposits | $43,154,000 | 6,364 |
Interest-bearing deposits | $33,721,000 | 6,390 |
Deposits held in domestic offices | $43,154,000 | 6,363 |
% insured | 87.70% | 4,494 |
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 | $52,000 | 7,025 |
Total equity capital | $12,768,000 | 4,469 |
Total bank equity capital | $12,768,000 | 4,467 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,107,000 | 2,278 |
Surplus | $1,107,000 | 5,715 |
Undivided profits | $10,554,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $470,000 | 4,797 |
Earning assets | $52,998,000 | 6,121 |
Long-term assets (5+ years) | $7,209,000 | 6,367 |
Average Assets, year-to-date | $55,981,500 | 6,176 |
Average Assets, quarterly | $55,981,500 | 6,176 |
Volatile liabilities | $1,965,000 | 5,792 |
Insider loans | $25,000 | 6,405 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,448,000 | 6,449 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,522 |
Tier 2 risk-based capital | $257,000 | 6,446 |
Total risk weighted assets | $20,385,000 | 6,743 |
Total unused commitments | $1,448,000 | 6,449 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $55,989,000 | 6,196 |
Cash and due from depository institutions | $10,497,000 | 5,833 |
Interest-bearing balances | $8,350,000 | 3,269 |
Securities | $22,212,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $318,000 | 3,134 |
Net loans & leases | $22,160,000 | 6,547 |
Loan loss allowance | $438,000 | 6,024 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $164,000 | 6,783 |
Other real estate owned | $133,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $505,000 | 6,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,989,000 | 6,196 |
Total liabilities | $42,950,000 | 6,432 |
Total deposits | $42,917,000 | 6,374 |
Interest-bearing deposits | $33,394,000 | 6,417 |
Deposits held in domestic offices | $42,917,000 | 6,372 |
% insured | 87.49% | 4,655 |
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 | $33,000 | 7,199 |
Total equity capital | $13,039,000 | 4,408 |
Total bank equity capital | $13,039,000 | 4,407 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,107,000 | 2,296 |
Surplus | $1,107,000 | 5,754 |
Undivided profits | $10,825,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $459,000 | 5,002 |
Earning assets | $53,040,000 | 6,116 |
Long-term assets (5+ years) | $6,450,000 | 5,834 |
Average Assets, year-to-date | $55,166,800 | 6,195 |
Average Assets, quarterly | $55,394,000 | 6,208 |
Volatile liabilities | $1,964,000 | 5,928 |
Insider loans | $25,000 | 6,441 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,595,000 | 6,388 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,468 |
Tier 2 risk-based capital | $260,000 | 6,468 |
Total risk weighted assets | $20,518,000 | 6,777 |
Total unused commitments | $1,595,000 | 6,389 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $54,799,000 | 6,274 |
Cash and due from depository institutions | $9,935,000 | 5,876 |
Interest-bearing balances | $8,300,000 | 3,364 |
Securities | $22,275,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $130,000 | 3,543 |
Net loans & leases | $21,618,000 | 6,620 |
Loan loss allowance | $379,000 | 6,286 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $181,000 | 6,796 |
Other real estate owned | $133,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $527,000 | 6,945 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,799,000 | 6,274 |
Total liabilities | $41,571,000 | 6,513 |
Total deposits | $41,477,000 | 6,460 |
Interest-bearing deposits | $32,762,000 | 6,496 |
Deposits held in domestic offices | $41,477,000 | 6,459 |
% insured | 90.66% | 3,714 |
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 | $94,000 | 6,927 |
Total equity capital | $13,228,000 | 4,397 |
Total bank equity capital | $13,228,000 | 4,396 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,107,000 | 2,331 |
Surplus | $1,107,000 | 5,810 |
Undivided profits | $11,014,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $450,000 | 5,158 |
Earning assets | $52,323,000 | 6,177 |
Long-term assets (5+ years) | $6,889,000 | 5,763 |
Average Assets, year-to-date | $54,961,250 | 6,244 |
Average Assets, quarterly | $54,815,500 | 6,265 |
Volatile liabilities | $1,976,000 | 5,962 |
Insider loans | $25,000 | 6,523 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,216,000 | 6,638 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,457 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $19,845,000 | 6,876 |
Total unused commitments | $1,216,000 | 6,638 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $54,832,000 | 6,317 |
Cash and due from depository institutions | $10,960,000 | 5,935 |
Interest-bearing balances | $8,300,000 | 3,213 |
Securities | $22,052,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $106,000 | 3,749 |
Net loans & leases | $21,008,000 | 6,710 |
Loan loss allowance | $396,000 | 6,274 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $165,000 | 6,916 |
Other real estate owned | $76,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $465,000 | 7,108 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,832,000 | 6,317 |
Total liabilities | $42,055,000 | 6,544 |
Total deposits | $41,977,000 | 6,478 |
Interest-bearing deposits | $33,090,000 | 6,519 |
Deposits held in domestic offices | $41,977,000 | 6,476 |
% insured | 89.29% | 4,330 |
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 | $12,777,000 | 4,445 |
Total bank equity capital | $12,777,000 | 4,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,107,000 | 2,369 |
Surplus | $1,107,000 | 5,858 |
Undivided profits | $10,563,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $397,000 | 5,485 |
Earning assets | $51,466,000 | 6,257 |
Long-term assets (5+ years) | $4,141,000 | 6,170 |
Average Assets, year-to-date | $55,015,330 | 6,296 |
Average Assets, quarterly | $55,125,000 | 6,304 |
Volatile liabilities | $1,974,000 | 6,019 |
Insider loans | $588,000 | 4,712 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,177,000 | 6,732 |
Tier 1 (core) risk-based capital | $11,889,000 | 4,477 |
Tier 2 risk-based capital | $249,000 | 6,626 |
Total risk weighted assets | $19,812,000 | 6,943 |
Total unused commitments | $1,177,000 | 6,735 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $55,418,000 | 6,349 |
Cash and due from depository institutions | $10,891,000 | 5,974 |
Interest-bearing balances | $8,400,000 | 3,285 |
Securities | $22,056,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $234,000 | 3,909 |
Net loans & leases | $21,429,000 | 6,731 |
Loan loss allowance | $401,000 | 6,289 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $175,000 | 6,952 |
Other real estate owned | $76,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $557,000 | 7,009 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,418,000 | 6,349 |
Total liabilities | $42,890,000 | 6,563 |
Total deposits | $42,834,000 | 6,506 |
Interest-bearing deposits | $35,063,000 | 6,483 |
Deposits held in domestic offices | $42,834,000 | 6,504 |
% insured | 84.41% | 5,679 |
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 | $56,000 | 7,247 |
Total equity capital | $12,528,000 | 4,462 |
Total bank equity capital | $12,528,000 | 4,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,107,000 | 2,398 |
Surplus | $1,107,000 | 5,906 |
Undivided profits | $10,314,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $478,000 | 4,979 |
Earning assets | $52,119,000 | 6,286 |
Long-term assets (5+ years) | $3,985,000 | 6,211 |
Average Assets, year-to-date | $55,107,000 | 6,342 |
Average Assets, quarterly | $55,107,000 | 6,342 |
Volatile liabilities | $1,974,000 | 6,061 |
Insider loans | $563,000 | 4,812 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,187,000 | 6,796 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,547 |
Tier 2 risk-based capital | $266,000 | 6,600 |
Total risk weighted assets | $20,368,000 | 6,955 |
Total unused commitments | $1,187,000 | 6,797 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $54,796,000 | 6,401 |
Cash and due from depository institutions | $10,414,000 | 5,899 |
Interest-bearing balances | $8,650,000 | 3,020 |
Securities | $21,916,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $398,000 | 3,605 |
Net loans & leases | $21,339,000 | 6,845 |
Loan loss allowance | $380,000 | 6,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $162,000 | 7,068 |
Other real estate owned | $76,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $491,000 | 7,247 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $54,796,000 | 6,401 |
Total liabilities | $41,944,000 | 6,647 |
Total deposits | $41,903,000 | 6,569 |
Interest-bearing deposits | $33,518,000 | 6,603 |
Deposits held in domestic offices | $41,903,000 | 6,567 |
% insured | 84.46% | 5,640 |
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 | $41,000 | 7,449 |
Total equity capital | $12,852,000 | 4,396 |
Total bank equity capital | $12,852,000 | 4,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,107,000 | 2,431 |
Surplus | $1,107,000 | 5,964 |
Undivided profits | $10,638,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $401,000 | 5,618 |
Earning assets | $52,303,000 | 6,311 |
Long-term assets (5+ years) | $5,425,000 | 6,004 |
Average Assets, year-to-date | $54,232,000 | 6,394 |
Average Assets, quarterly | $54,429,500 | 6,400 |
Volatile liabilities | $5,638,000 | 6,772 |
Insider loans | $669,000 | 4,670 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,193,000 | 6,808 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,506 |
Tier 2 risk-based capital | $262,000 | 6,694 |
Total risk weighted assets | $20,393,000 | 7,045 |
Total unused commitments | $1,193,000 | 6,809 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $54,063,000 | 6,500 |
Cash and due from depository institutions | $10,115,000 | 5,967 |
Interest-bearing balances | $9,350,000 | 2,914 |
Securities | $22,294,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $20,933,000 | 6,958 |
Loan loss allowance | $342,000 | 6,623 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $177,000 | 7,127 |
Other real estate owned | $20,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $524,000 | 7,320 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,063,000 | 6,500 |
Total liabilities | $40,834,000 | 6,744 |
Total deposits | $39,953,000 | 6,695 |
Interest-bearing deposits | $32,537,000 | 6,711 |
Deposits held in domestic offices | $39,953,000 | 6,694 |
% insured | 87.27% | 4,461 |
Federal funds purchased & repurchase agreements | $783,000 | 2,153 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $98,000 | 7,247 |
Total equity capital | $13,229,000 | 4,442 |
Total bank equity capital | $13,229,000 | 4,442 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,107,000 | 2,476 |
Surplus | $1,107,000 | 6,034 |
Undivided profits | $11,015,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,772 |
Earning assets | $52,577,000 | 6,361 |
Long-term assets (5+ years) | $5,426,000 | 6,055 |
Average Assets, year-to-date | $54,091,000 | 6,472 |
Average Assets, quarterly | $54,116,000 | 6,491 |
Volatile liabilities | $7,427,000 | 6,569 |
Insider loans | $777,000 | 4,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,197,000 | 6,938 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,566 |
Tier 2 risk-based capital | $251,000 | 6,825 |
Total risk weighted assets | $19,980,000 | 7,152 |
Total unused commitments | $1,197,000 | 6,941 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $54,169,000 | 6,526 |
Cash and due from depository institutions | $10,947,000 | 6,011 |
Interest-bearing balances | $9,350,000 | 2,786 |
Securities | $22,098,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $249,000 | 4,092 |
Net loans & leases | $20,188,000 | 7,040 |
Loan loss allowance | $335,000 | 6,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $151,000 | 7,276 |
Other real estate owned | $20,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $516,000 | 7,387 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $54,169,000 | 6,526 |
Total liabilities | $41,289,000 | 6,765 |
Total deposits | $41,204,000 | 6,677 |
Interest-bearing deposits | $33,194,000 | 6,706 |
Deposits held in domestic offices | $41,204,000 | 6,677 |
% insured | 85.95% | 4,954 |
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 | $85,000 | 7,345 |
Total equity capital | $12,880,000 | 4,506 |
Total bank equity capital | $12,880,000 | 4,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,107,000 | 2,504 |
Surplus | $1,107,000 | 6,073 |
Undivided profits | $10,666,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $365,000 | 6,024 |
Earning assets | $51,885,000 | 6,426 |
Long-term assets (5+ years) | $4,553,000 | 6,230 |
Average Assets, year-to-date | $54,100,330 | 6,514 |
Average Assets, quarterly | $54,812,500 | 6,509 |
Volatile liabilities | $7,199,000 | 6,669 |
Insider loans | $787,000 | 4,546 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,529,000 | 6,824 |
Tier 1 (core) risk-based capital | $11,797,000 | 4,597 |
Tier 2 risk-based capital | $244,000 | 6,912 |
Total risk weighted assets | $19,435,000 | 7,235 |
Total unused commitments | $1,529,000 | 6,829 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $55,456,000 | 6,566 |
Cash and due from depository institutions | $11,286,000 | 6,210 |
Interest-bearing balances | $7,400,000 | 3,114 |
Securities | $23,547,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $328,000 | 4,277 |
Net loans & leases | $19,610,000 | 7,155 |
Loan loss allowance | $335,000 | 6,762 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $133,000 | 7,437 |
Other real estate owned | $20,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $532,000 | 7,473 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,456,000 | 6,566 |
Total liabilities | $43,342,000 | 6,757 |
Total deposits | $43,271,000 | 6,671 |
Interest-bearing deposits | $35,988,000 | 6,666 |
Deposits held in domestic offices | $43,271,000 | 6,669 |
% insured | 79.99% | 6,279 |
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 | $71,000 | 7,519 |
Total equity capital | $12,114,000 | 4,693 |
Total bank equity capital | $12,114,000 | 4,693 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,107,000 | 2,552 |
Surplus | $1,107,000 | 6,162 |
Undivided profits | $9,900,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $420,000 | 5,744 |
Earning assets | $50,885,000 | 6,531 |
Long-term assets (5+ years) | $3,600,000 | 6,426 |
Average Assets, year-to-date | $54,066,000 | 6,603 |
Average Assets, quarterly | $54,066,000 | 6,603 |
Volatile liabilities | $6,881,000 | 6,793 |
Insider loans | $789,000 | 4,606 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,067,000 | 7,192 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,670 |
Tier 2 risk-based capital | $238,000 | 7,000 |
Total risk weighted assets | $18,925,000 | 7,348 |
Total unused commitments | $1,067,000 | 7,195 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,676,000 | 6,693 |
Cash and due from depository institutions | $8,451,000 | 6,273 |
Interest-bearing balances | $7,200,000 | 2,775 |
Securities | $23,728,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,807,000 | 7,219 |
Loan loss allowance | $335,000 | 6,803 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $115,000 | 7,582 |
Other real estate owned | $20,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $555,000 | 7,526 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,676,000 | 6,693 |
Total liabilities | $40,177,000 | 6,928 |
Total deposits | $40,032,000 | 6,837 |
Interest-bearing deposits | $32,354,000 | 6,862 |
Deposits held in domestic offices | $40,032,000 | 6,837 |
% insured | 84.93% | 5,318 |
Federal funds purchased & repurchase agreements | $74,000 | 2,736 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 7,584 |
Total equity capital | $12,499,000 | 4,601 |
Total bank equity capital | $12,499,000 | 4,601 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,107,000 | 2,591 |
Surplus | $1,107,000 | 6,218 |
Undivided profits | $10,285,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $436,000 | 5,788 |
Earning assets | $50,735,000 | 6,564 |
Long-term assets (5+ years) | $3,033,000 | 6,562 |
Average Assets, year-to-date | $52,218,000 | 6,629 |
Average Assets, quarterly | $52,558,000 | 6,669 |
Volatile liabilities | $6,455,000 | 6,896 |
Insider loans | $831,000 | 4,595 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $987,000 | 7,284 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,620 |
Tier 2 risk-based capital | $233,000 | 7,083 |
Total risk weighted assets | $18,506,000 | 7,452 |
Total unused commitments | $987,000 | 7,285 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $52,440,000 | 6,715 |
Cash and due from depository institutions | $9,309,000 | 6,343 |
Interest-bearing balances | $7,950,000 | 2,377 |
Securities | $23,688,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,192 |
Net loans & leases | $18,393,000 | 7,383 |
Loan loss allowance | $339,000 | 6,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $128,000 | 7,614 |
Other real estate owned | $20,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $452,000 | 7,545 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,440,000 | 6,715 |
Total liabilities | $39,945,000 | 6,960 |
Total deposits | $39,831,000 | 6,851 |
Interest-bearing deposits | $31,458,000 | 6,924 |
Deposits held in domestic offices | $39,831,000 | 6,851 |
% insured | 85.95% | 5,243 |
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 | $114,000 | 7,529 |
Total equity capital | $12,495,000 | 4,702 |
Total bank equity capital | $12,495,000 | 4,702 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,107,000 | 2,622 |
Surplus | $1,107,000 | 6,268 |
Undivided profits | $10,281,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $50,481,000 | 6,614 |
Long-term assets (5+ years) | $4,647,000 | 6,338 |
Average Assets, year-to-date | $52,103,500 | 6,680 |
Average Assets, quarterly | $52,882,000 | 6,678 |
Volatile liabilities | $6,113,000 | 6,988 |
Insider loans | $906,000 | 4,444 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $641,000 | 7,579 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,676 |
Tier 2 risk-based capital | $218,000 | 7,197 |
Total risk weighted assets | $17,300,000 | 7,573 |
Total unused commitments | $641,000 | 7,581 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $53,324,000 | 6,724 |
Cash and due from depository institutions | $12,154,000 | 6,401 |
Interest-bearing balances | $7,700,000 | 2,151 |
Securities | $21,589,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,500 |
Net loans & leases | $18,499,000 | 7,411 |
Loan loss allowance | $362,000 | 6,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $130,000 | 7,703 |
Other real estate owned | $36,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $436,000 | 7,633 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,324,000 | 6,724 |
Total liabilities | $40,982,000 | 6,970 |
Total deposits | $40,870,000 | 6,851 |
Interest-bearing deposits | $32,461,000 | 6,930 |
Deposits held in domestic offices | $40,870,000 | 6,850 |
% insured | 74.21% | 5,207 |
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 | $112,000 | 7,640 |
Total equity capital | $12,342,000 | 4,722 |
Total bank equity capital | $12,342,000 | 4,722 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,107,000 | 2,661 |
Surplus | $1,107,000 | 6,329 |
Undivided profits | $10,128,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $436,000 | 5,933 |
Earning assets | $48,268,000 | 6,720 |
Long-term assets (5+ years) | $4,095,000 | 6,443 |
Average Assets, year-to-date | $51,991,330 | 6,744 |
Average Assets, quarterly | $52,793,000 | 6,726 |
Volatile liabilities | $6,223,000 | 7,025 |
Insider loans | $843,000 | 4,638 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,322,000 | 6,822 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,763 |
Tier 2 risk-based capital | $225,000 | 7,227 |
Total risk weighted assets | $17,870,000 | 7,611 |
Total unused commitments | $2,322,000 | 6,824 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $52,262,000 | 6,792 |
Cash and due from depository institutions | $10,716,000 | 6,265 |
Interest-bearing balances | $7,000,000 | 2,081 |
Securities | $21,648,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,229 |
Net loans & leases | $19,080,000 | 7,405 |
Loan loss allowance | $360,000 | 6,747 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $132,000 | 7,761 |
Other real estate owned | $36,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $475,000 | 7,581 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,262,000 | 6,792 |
Total liabilities | $40,072,000 | 7,028 |
Total deposits | $39,973,000 | 6,920 |
Interest-bearing deposits | $32,407,000 | 6,954 |
Deposits held in domestic offices | $39,973,000 | 6,920 |
% insured | 74.20% | 5,306 |
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 | $99,000 | 7,694 |
Total equity capital | $12,190,000 | 4,805 |
Total bank equity capital | $12,190,000 | 4,804 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,107,000 | 2,676 |
Surplus | $1,107,000 | 6,368 |
Undivided profits | $9,976,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $47,903,000 | 6,771 |
Long-term assets (5+ years) | $3,869,000 | 6,491 |
Average Assets, year-to-date | $51,325,000 | 6,806 |
Average Assets, quarterly | $51,325,000 | 6,806 |
Volatile liabilities | $5,916,000 | 7,084 |
Insider loans | $749,000 | 4,830 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,253,000 | 6,951 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,863 |
Tier 2 risk-based capital | $227,000 | 7,251 |
Total risk weighted assets | $18,140,000 | 7,637 |
Total unused commitments | $2,253,000 | 6,951 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $50,388,000 | 6,878 |
Cash and due from depository institutions | $6,332,000 | 6,320 |
Interest-bearing balances | $5,050,000 | 1,872 |
Securities | $24,045,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,317,000 | 7,454 |
Loan loss allowance | $335,000 | 6,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $138,000 | 7,798 |
Other real estate owned | $85,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $471,000 | 7,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,388,000 | 6,878 |
Total liabilities | $37,574,000 | 7,147 |
Total deposits | $37,330,000 | 7,026 |
Interest-bearing deposits | $29,923,000 | 7,060 |
Deposits held in domestic offices | $37,330,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,254 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $75,000 | 7,944 |
Total equity capital | $12,814,000 | 4,636 |
Total bank equity capital | $12,814,000 | 4,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,107,000 | 2,692 |
Surplus | $1,107,000 | 6,384 |
Undivided profits | $10,600,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $471,000 | 5,913 |
Earning assets | $48,412,000 | 6,751 |
Long-term assets (5+ years) | $5,158,000 | 6,253 |
Average Assets, year-to-date | $50,930,400 | 6,738 |
Average Assets, quarterly | $50,614,500 | 6,832 |
Volatile liabilities | $5,683,000 | 7,132 |
Insider loans | $281,000 | 6,190 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,217,000 | 6,947 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,773 |
Tier 2 risk-based capital | $220,000 | 7,324 |
Total risk weighted assets | $17,446,000 | 7,719 |
Total unused commitments | $2,217,000 | 6,948 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $50,841,000 | 6,831 |
Cash and due from depository institutions | $11,168,000 | 6,387 |
Interest-bearing balances | $4,800,000 | 1,395 |
Securities | $20,520,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,191 |
Net loans & leases | $18,001,000 | 7,560 |
Loan loss allowance | $329,000 | 6,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $206,000 | 7,641 |
Other real estate owned | $85,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $457,000 | 7,779 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,841,000 | 6,831 |
Total liabilities | $38,682,000 | 7,087 |
Total deposits | $38,525,000 | 6,945 |
Interest-bearing deposits | $30,689,000 | 7,024 |
Deposits held in domestic offices | $38,525,000 | 6,944 |
% 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 | $157,000 | 7,472 |
Total equity capital | $12,159,000 | 4,837 |
Total bank equity capital | $12,159,000 | 4,837 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,107,000 | 2,716 |
Surplus | $1,107,000 | 6,423 |
Undivided profits | $9,945,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $457,000 | 6,178 |
Earning assets | $43,725,000 | 6,969 |
Long-term assets (5+ years) | $1,639,000 | 7,018 |
Average Assets, year-to-date | $51,066,000 | 6,758 |
Average Assets, quarterly | $51,413,500 | 6,782 |
Volatile liabilities | $5,970,000 | 7,079 |
Insider loans | $265,000 | 6,249 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $981,000 | 7,662 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,837 |
Tier 2 risk-based capital | $220,000 | 7,336 |
Total risk weighted assets | $17,462,000 | 7,761 |
Total unused commitments | $981,000 | 7,663 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $51,986,000 | 6,813 |
Cash and due from depository institutions | $6,304,000 | 6,462 |
Interest-bearing balances | $4,000,000 | 1,468 |
Securities | $20,246,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $7,933,000 | 1,521 |
Net loans & leases | $16,801,000 | 7,657 |
Loan loss allowance | $327,000 | 6,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $155,000 | 7,876 |
Other real estate owned | $85,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $462,000 | 7,802 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,986,000 | 6,813 |
Total liabilities | $40,321,000 | 7,015 |
Total deposits | $40,171,000 | 6,877 |
Interest-bearing deposits | $31,780,000 | 6,969 |
Deposits held in domestic offices | $40,171,000 | 6,875 |
% 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 | $150,000 | 7,565 |
Total equity capital | $11,665,000 | 4,978 |
Total bank equity capital | $11,665,000 | 4,978 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,107,000 | 2,739 |
Surplus | $1,107,000 | 6,461 |
Undivided profits | $9,451,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $462,000 | 6,089 |
Earning assets | $48,980,000 | 6,750 |
Long-term assets (5+ years) | $1,817,000 | 7,024 |
Average Assets, year-to-date | $51,141,000 | 6,795 |
Average Assets, quarterly | $51,076,500 | 6,827 |
Volatile liabilities | $6,061,000 | 7,082 |
Insider loans | $267,000 | 6,232 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,796,000 | 7,311 |
Tier 1 (core) risk-based capital | $11,594,000 | 4,915 |
Tier 2 risk-based capital | $214,000 | 7,387 |
Total risk weighted assets | $16,977,000 | 7,816 |
Total unused commitments | $1,796,000 | 7,312 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $50,167,000 | 6,886 |
Cash and due from depository institutions | $5,100,000 | 6,481 |
Interest-bearing balances | $4,000,000 | 1,629 |
Securities | $25,060,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 4,646 |
Net loans & leases | $16,775,000 | 7,638 |
Loan loss allowance | $338,000 | 6,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $158,000 | 7,904 |
Other real estate owned | $20,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $610,000 | 7,435 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,167,000 | 6,886 |
Total liabilities | $38,852,000 | 7,098 |
Total deposits | $38,666,000 | 6,985 |
Interest-bearing deposits | $32,073,000 | 6,979 |
Deposits held in domestic offices | $38,666,000 | 6,984 |
% 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 | $186,000 | 7,433 |
Total equity capital | $11,315,000 | 5,171 |
Total bank equity capital | $11,315,000 | 5,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,107,000 | 2,745 |
Surplus | $1,107,000 | 6,473 |
Undivided profits | $9,101,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $610,000 | 5,266 |
Earning assets | $48,279,000 | 6,783 |
Long-term assets (5+ years) | $1,412,000 | 7,103 |
Average Assets, year-to-date | $50,718,500 | 6,831 |
Average Assets, quarterly | $50,718,500 | 6,831 |
Volatile liabilities | $6,142,000 | 7,042 |
Insider loans | $270,000 | 6,227 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,147,000 | 7,199 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,974 |
Tier 2 risk-based capital | $200,000 | 7,469 |
Total risk weighted assets | $15,845,000 | 7,882 |
Total unused commitments | $2,147,000 | 7,201 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $51,270,000 | 6,829 |
Cash and due from depository institutions | $6,147,000 | 6,654 |
Interest-bearing balances | $3,000,000 | 1,545 |
Securities | $23,131,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $5,267,000 | 2,433 |
Net loans & leases | $16,105,000 | 7,720 |
Loan loss allowance | $335,000 | 6,833 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $159,000 | 7,925 |
Other real estate owned | $20,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $441,000 | 7,886 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,270,000 | 6,829 |
Total liabilities | $39,292,000 | 7,049 |
Total deposits | $39,127,000 | 6,916 |
Interest-bearing deposits | $31,504,000 | 6,986 |
Deposits held in domestic offices | $39,127,000 | 6,915 |
% 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 | $165,000 | 7,591 |
Total equity capital | $11,978,000 | 4,907 |
Total bank equity capital | $11,978,000 | 4,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,107,000 | 2,746 |
Surplus | $1,107,000 | 6,486 |
Undivided profits | $9,764,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $441,000 | 6,397 |
Earning assets | $47,503,000 | 6,795 |
Long-term assets (5+ years) | $1,362,000 | 7,065 |
Average Assets, year-to-date | $49,163,800 | 6,819 |
Average Assets, quarterly | $50,257,000 | 6,852 |
Volatile liabilities | $5,826,000 | 7,113 |
Insider loans | $74,000 | 7,126 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,066,000 | 7,189 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,786 |
Tier 2 risk-based capital | $205,000 | 7,455 |
Total risk weighted assets | $16,267,000 | 7,881 |
Total unused commitments | $2,066,000 | 7,189 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $49,244,000 | 6,910 |
Cash and due from depository institutions | $2,414,000 | 6,669 |
Interest-bearing balances | $1,300,000 | 2,171 |
Securities | $25,633,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 2,384 |
Net loans & leases | $14,877,000 | 7,805 |
Loan loss allowance | $334,000 | 6,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $176,000 | 7,890 |
Other real estate owned | $20,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $606,000 | 7,628 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,244,000 | 6,910 |
Total liabilities | $37,371,000 | 7,146 |
Total deposits | $37,158,000 | 7,021 |
Interest-bearing deposits | $30,442,000 | 7,041 |
Deposits held in domestic offices | $37,158,000 | 7,021 |
% 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 | $213,000 | 7,390 |
Total equity capital | $11,873,000 | 4,884 |
Total bank equity capital | $11,873,000 | 4,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,107,000 | 2,723 |
Surplus | $1,107,000 | 6,486 |
Undivided profits | $9,659,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $606,000 | 5,813 |
Earning assets | $47,328,000 | 6,806 |
Long-term assets (5+ years) | $1,119,000 | 7,137 |
Average Assets, year-to-date | $48,637,250 | 6,869 |
Average Assets, quarterly | $49,417,000 | 6,879 |
Volatile liabilities | $5,672,000 | 7,167 |
Insider loans | $75,000 | 7,147 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,594,000 | 6,951 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,806 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $14,571,000 | 7,992 |
Total unused commitments | $2,594,000 | 6,953 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $49,590,000 | 6,929 |
Cash and due from depository institutions | $1,009,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,674,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $8,037,000 | 1,885 |
Net loans & leases | $14,220,000 | 7,885 |
Loan loss allowance | $329,000 | 6,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $150,000 | 8,022 |
Other real estate owned | $20,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $480,000 | 7,880 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,590,000 | 6,929 |
Total liabilities | $37,910,000 | 7,130 |
Total deposits | $37,727,000 | 7,008 |
Interest-bearing deposits | $31,123,000 | 7,022 |
Deposits held in domestic offices | $37,727,000 | 7,006 |
% 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 | $183,000 | 7,506 |
Total equity capital | $11,680,000 | 4,877 |
Total bank equity capital | $11,680,000 | 4,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,107,000 | 2,724 |
Surplus | $1,107,000 | 6,511 |
Undivided profits | $9,466,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $480,000 | 6,218 |
Earning assets | $47,931,000 | 6,791 |
Long-term assets (5+ years) | $998,000 | 7,212 |
Average Assets, year-to-date | $48,435,000 | 6,927 |
Average Assets, quarterly | $48,841,000 | 6,930 |
Volatile liabilities | $5,065,000 | 7,315 |
Insider loans | $75,000 | 7,173 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $979,000 | 7,840 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,862 |
Tier 2 risk-based capital | $179,000 | 7,696 |
Total risk weighted assets | $14,127,000 | 8,070 |
Total unused commitments | $979,000 | 7,843 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $48,092,000 | 6,997 |
Cash and due from depository institutions | $1,265,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,218,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 3,008 |
Net loans & leases | $14,977,000 | 7,831 |
Loan loss allowance | $325,000 | 6,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $145,000 | 8,067 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $652,000 | 7,463 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,092,000 | 6,997 |
Total liabilities | $36,684,000 | 7,231 |
Total deposits | $36,526,000 | 7,122 |
Interest-bearing deposits | $29,748,000 | 7,145 |
Deposits held in domestic offices | $36,526,000 | 7,120 |
% 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 | $158,000 | 7,692 |
Total equity capital | $11,408,000 | 4,963 |
Total bank equity capital | $11,408,000 | 4,963 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,107,000 | 2,718 |
Surplus | $1,107,000 | 6,517 |
Undivided profits | $9,194,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $652,000 | 5,223 |
Earning assets | $46,030,000 | 6,916 |
Long-term assets (5+ years) | $1,102,000 | 7,148 |
Average Assets, year-to-date | $47,857,500 | 6,993 |
Average Assets, quarterly | $47,857,500 | 6,993 |
Volatile liabilities | $4,299,000 | 7,458 |
Insider loans | $75,000 | 7,200 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,215,000 | 7,723 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,903 |
Tier 2 risk-based capital | $185,000 | 7,667 |
Total risk weighted assets | $14,651,000 | 8,053 |
Total unused commitments | $1,215,000 | 7,723 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $47,623,000 | 7,009 |
Cash and due from depository institutions | $697,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,132,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,879 |
Net loans & leases | $16,217,000 | 7,764 |
Loan loss allowance | $335,000 | 6,936 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $123,000 | 8,173 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $464,000 | 7,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,623,000 | 7,009 |
Total liabilities | $35,807,000 | 7,285 |
Total deposits | $35,669,000 | 7,152 |
Interest-bearing deposits | $29,025,000 | 7,166 |
Deposits held in domestic offices | $35,669,000 | 7,151 |
% 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 | $138,000 | 7,817 |
Total equity capital | $11,816,000 | 4,815 |
Total bank equity capital | $11,816,000 | 4,815 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,107,000 | 2,715 |
Surplus | $1,107,000 | 6,521 |
Undivided profits | $9,602,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $464,000 | 6,318 |
Earning assets | $46,339,000 | 6,881 |
Long-term assets (5+ years) | $1,003,000 | 7,204 |
Average Assets, year-to-date | $47,014,800 | 6,929 |
Average Assets, quarterly | $47,396,500 | 6,979 |
Volatile liabilities | $3,608,000 | 7,731 |
Insider loans | $76,000 | 7,189 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,029,000 | 7,252 |
Tier 1 (core) risk-based capital | $11,866,000 | 4,733 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $15,585,000 | 7,997 |
Total unused commitments | $2,029,000 | 7,254 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $47,170,000 | 7,042 |
Cash and due from depository institutions | $1,607,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,111,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $4,944,000 | 2,467 |
Net loans & leases | $14,808,000 | 7,922 |
Loan loss allowance | $337,000 | 6,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $101,000 | 8,303 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $599,000 | 7,719 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,170,000 | 7,042 |
Total liabilities | $35,495,000 | 7,315 |
Total deposits | $35,337,000 | 7,171 |
Interest-bearing deposits | $28,096,000 | 7,228 |
Deposits held in domestic offices | $35,337,000 | 7,169 |
% 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 | $158,000 | 7,748 |
Total equity capital | $11,675,000 | 4,832 |
Total bank equity capital | $11,675,000 | 4,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,107,000 | 2,729 |
Surplus | $1,107,000 | 6,542 |
Undivided profits | $9,461,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $599,000 | 5,663 |
Earning assets | $44,863,000 | 6,966 |
Long-term assets (5+ years) | $1,005,000 | 7,246 |
Average Assets, year-to-date | $46,862,750 | 6,977 |
Average Assets, quarterly | $47,346,000 | 6,998 |
Volatile liabilities | $3,804,000 | 7,746 |
Insider loans | $77,000 | 7,240 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,726,000 | 7,446 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,756 |
Tier 2 risk-based capital | $178,000 | 7,797 |
Total risk weighted assets | $14,104,000 | 8,139 |
Total unused commitments | $1,726,000 | 7,446 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $47,522,000 | 7,016 |
Cash and due from depository institutions | $1,459,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,027,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
Net loans & leases | $14,487,000 | 7,969 |
Loan loss allowance | $335,000 | 6,949 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $110,000 | 8,306 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $439,000 | 8,059 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,522,000 | 7,016 |
Total liabilities | $36,152,000 | 7,277 |
Total deposits | $36,012,000 | 7,130 |
Interest-bearing deposits | $29,121,000 | 7,173 |
Deposits held in domestic offices | $36,012,000 | 7,128 |
% 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 | $140,000 | 7,738 |
Total equity capital | $11,370,000 | 4,799 |
Total bank equity capital | $11,370,000 | 4,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,107,000 | 2,719 |
Surplus | $1,107,000 | 6,549 |
Undivided profits | $9,156,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $439,000 | 6,228 |
Earning assets | $45,514,000 | 6,928 |
Long-term assets (5+ years) | $1,330,000 | 7,084 |
Average Assets, year-to-date | $46,760,330 | 7,012 |
Average Assets, quarterly | $47,264,000 | 7,008 |
Volatile liabilities | $3,824,000 | 7,715 |
Insider loans | $77,000 | 7,280 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,947,000 | 7,406 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,742 |
Tier 2 risk-based capital | $177,000 | 7,810 |
Total risk weighted assets | $13,986,000 | 8,171 |
Total unused commitments | $1,947,000 | 7,406 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $47,006,000 | 7,035 |
Cash and due from depository institutions | $1,892,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,113,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $14,381,000 | 7,952 |
Loan loss allowance | $334,000 | 6,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $120,000 | 8,277 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $500,000 | 7,849 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,006,000 | 7,035 |
Total liabilities | $35,740,000 | 7,315 |
Total deposits | $35,632,000 | 7,188 |
Interest-bearing deposits | $29,032,000 | 7,210 |
Deposits held in domestic offices | $35,632,000 | 7,186 |
% 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 | $108,000 | 7,952 |
Total equity capital | $11,266,000 | 4,789 |
Total bank equity capital | $11,266,000 | 4,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,107,000 | 2,706 |
Surplus | $1,107,000 | 6,531 |
Undivided profits | $9,052,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $500,000 | 5,689 |
Earning assets | $44,494,000 | 6,963 |
Long-term assets (5+ years) | $1,554,000 | 7,013 |
Average Assets, year-to-date | $46,379,500 | 7,047 |
Average Assets, quarterly | $46,379,500 | 7,047 |
Volatile liabilities | $3,314,000 | 7,803 |
Insider loans | $78,000 | 7,296 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,372,000 | 7,222 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,733 |
Tier 2 risk-based capital | $174,000 | 7,826 |
Total risk weighted assets | $13,725,000 | 8,170 |
Total unused commitments | $2,372,000 | 7,223 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $45,753,000 | 7,129 |
Cash and due from depository institutions | $1,755,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,131,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $15,393,000 | 7,902 |
Loan loss allowance | $335,000 | 6,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $121,000 | 8,299 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $453,000 | 8,017 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,753,000 | 7,129 |
Total liabilities | $33,975,000 | 7,457 |
Total deposits | $33,885,000 | 7,332 |
Interest-bearing deposits | $27,334,000 | 7,344 |
Deposits held in domestic offices | $33,885,000 | 7,330 |
% 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 | $90,000 | 8,113 |
Total equity capital | $11,778,000 | 4,612 |
Total bank equity capital | $11,778,000 | 4,612 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,107,000 | 2,704 |
Surplus | $1,107,000 | 6,543 |
Undivided profits | $9,564,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $453,000 | 6,050 |
Earning assets | $43,424,000 | 7,041 |
Long-term assets (5+ years) | $1,874,000 | 6,887 |
Average Assets, year-to-date | $47,361,400 | 6,972 |
Average Assets, quarterly | $45,960,000 | 7,093 |
Volatile liabilities | $3,206,000 | 7,843 |
Insider loans | $78,000 | 7,319 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,015,000 | 7,326 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,522 |
Tier 2 risk-based capital | $176,000 | 7,859 |
Total risk weighted assets | $13,931,000 | 8,200 |
Total unused commitments | $2,015,000 | 7,328 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $46,167,000 | 7,121 |
Cash and due from depository institutions | $1,952,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,140,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,869 |
Net loans & leases | $14,611,000 | 8,008 |
Loan loss allowance | $315,000 | 7,134 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $137,000 | 8,251 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $477,000 | 7,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,167,000 | 7,121 |
Total liabilities | $34,429,000 | 7,437 |
Total deposits | $34,326,000 | 7,299 |
Interest-bearing deposits | $28,122,000 | 7,299 |
Deposits held in domestic offices | $34,326,000 | 7,297 |
% 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 | $103,000 | 8,109 |
Total equity capital | $11,738,000 | 4,595 |
Total bank equity capital | $11,738,000 | 4,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,107,000 | 2,688 |
Surplus | $1,107,000 | 6,538 |
Undivided profits | $9,524,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $477,000 | 5,900 |
Earning assets | $43,601,000 | 7,040 |
Long-term assets (5+ years) | $2,074,000 | 6,869 |
Average Assets, year-to-date | $47,763,500 | 6,968 |
Average Assets, quarterly | $46,678,000 | 7,063 |
Volatile liabilities | $3,104,000 | 7,933 |
Insider loans | $80,000 | 7,339 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,664,000 | 7,507 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,478 |
Tier 2 risk-based capital | $168,000 | 7,951 |
Total risk weighted assets | $13,325,000 | 8,276 |
Total unused commitments | $1,664,000 | 7,508 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $47,189,000 | 7,046 |
Cash and due from depository institutions | $2,116,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,287,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,885 |
Net loans & leases | $13,533,000 | 8,069 |
Loan loss allowance | $319,000 | 7,113 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $116,000 | 8,329 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $387,000 | 8,135 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,189,000 | 7,046 |
Total liabilities | $35,596,000 | 7,353 |
Total deposits | $35,516,000 | 7,217 |
Interest-bearing deposits | $28,927,000 | 7,262 |
Deposits held in domestic offices | $35,516,000 | 7,216 |
% 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 | $80,000 | 8,263 |
Total equity capital | $11,593,000 | 4,577 |
Total bank equity capital | $11,593,000 | 4,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,107,000 | 2,665 |
Surplus | $1,107,000 | 6,520 |
Undivided profits | $9,379,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $387,000 | 6,257 |
Earning assets | $44,570,000 | 6,971 |
Long-term assets (5+ years) | $1,318,000 | 7,222 |
Average Assets, year-to-date | $48,295,670 | 6,950 |
Average Assets, quarterly | $48,121,000 | 6,973 |
Volatile liabilities | $2,849,000 | 7,952 |
Insider loans | $105,000 | 7,168 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,247,000 | 7,833 |
Tier 1 (core) risk-based capital | $11,598,000 | 4,480 |
Tier 2 risk-based capital | $171,000 | 7,940 |
Total risk weighted assets | $13,526,000 | 8,236 |
Total unused commitments | $1,247,000 | 7,834 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $49,053,000 | 6,996 |
Cash and due from depository institutions | $1,840,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,434,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,418 |
Net loans & leases | $14,369,000 | 8,042 |
Loan loss allowance | $314,000 | 7,182 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $115,000 | 8,398 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $545,000 | 7,724 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,053,000 | 6,996 |
Total liabilities | $37,536,000 | 7,283 |
Total deposits | $37,479,000 | 7,156 |
Interest-bearing deposits | $30,253,000 | 7,227 |
Deposits held in domestic offices | $37,479,000 | 7,154 |
% 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 | $57,000 | 8,483 |
Total equity capital | $11,517,000 | 4,514 |
Total bank equity capital | $11,517,000 | 4,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,107,000 | 2,677 |
Surplus | $1,107,000 | 6,548 |
Undivided profits | $9,303,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $545,000 | 5,038 |
Earning assets | $46,553,000 | 6,909 |
Long-term assets (5+ years) | $1,120,000 | 7,377 |
Average Assets, year-to-date | $48,849,000 | 6,988 |
Average Assets, quarterly | $48,849,000 | 6,988 |
Volatile liabilities | $2,847,000 | 7,952 |
Insider loans | $105,000 | 7,177 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,747,000 | 7,547 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,480 |
Tier 2 risk-based capital | $181,000 | 7,915 |
Total risk weighted assets | $14,370,000 | 8,234 |
Total unused commitments | $1,747,000 | 7,551 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $48,645,000 | 7,025 |
Cash and due from depository institutions | $1,699,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,594,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,333 |
Net loans & leases | $14,062,000 | 8,107 |
Loan loss allowance | $335,000 | 7,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $120,000 | 8,398 |
Other real estate owned | $25,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $395,000 | 8,183 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,645,000 | 7,025 |
Total liabilities | $36,625,000 | 7,372 |
Total deposits | $36,579,000 | 7,231 |
Interest-bearing deposits | $30,194,000 | 7,246 |
Deposits held in domestic offices | $36,579,000 | 7,229 |
% 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 | $46,000 | 8,577 |
Total equity capital | $12,020,000 | 4,370 |
Total bank equity capital | $12,020,000 | 4,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,107,000 | 2,667 |
Surplus | $1,107,000 | 6,560 |
Undivided profits | $9,806,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $395,000 | 6,086 |
Earning assets | $46,406,000 | 6,939 |
Long-term assets (5+ years) | $1,216,000 | 7,394 |
Average Assets, year-to-date | $50,227,600 | 6,854 |
Average Assets, quarterly | $49,217,500 | 6,981 |
Volatile liabilities | $3,095,000 | 7,879 |
Insider loans | $106,000 | 7,224 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,639,000 | 7,550 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,318 |
Tier 2 risk-based capital | $178,000 | 7,969 |
Total risk weighted assets | $14,044,000 | 8,300 |
Total unused commitments | $1,639,000 | 7,554 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,790,000 | 6,966 |
Cash and due from depository institutions | $1,611,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,993,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,746 |
Net loans & leases | $13,320,000 | 8,214 |
Loan loss allowance | $307,000 | 7,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $130,000 | 8,387 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $486,000 | 7,981 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,790,000 | 6,966 |
Total liabilities | $37,464,000 | 7,310 |
Total deposits | $37,388,000 | 7,165 |
Interest-bearing deposits | $30,931,000 | 7,204 |
Deposits held in domestic offices | $37,388,000 | 7,163 |
% 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 | $76,000 | 8,394 |
Total equity capital | $12,326,000 | 4,267 |
Total bank equity capital | $12,326,000 | 4,267 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,107,000 | 2,666 |
Surplus | $1,107,000 | 6,556 |
Undivided profits | $10,112,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $486,000 | 5,596 |
Earning assets | $47,563,000 | 6,853 |
Long-term assets (5+ years) | $1,436,000 | 7,360 |
Average Assets, year-to-date | $50,623,250 | 6,848 |
Average Assets, quarterly | $50,257,500 | 6,918 |
Volatile liabilities | $3,195,000 | 7,892 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,407,000 | 7,694 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,315 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $13,495,000 | 8,362 |
Total unused commitments | $1,407,000 | 7,698 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $50,725,000 | 6,932 |
Cash and due from depository institutions | $2,004,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,012,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,172 |
Net loans & leases | $12,930,000 | 8,272 |
Loan loss allowance | $321,000 | 7,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $125,000 | 8,452 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $404,000 | 8,225 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,725,000 | 6,932 |
Total liabilities | $38,594,000 | 7,288 |
Total deposits | $38,524,000 | 7,122 |
Interest-bearing deposits | $31,962,000 | 7,166 |
Deposits held in domestic offices | $38,524,000 | 7,121 |
% 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 | $70,000 | 8,403 |
Total equity capital | $12,131,000 | 4,193 |
Total bank equity capital | $12,131,000 | 4,193 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,107,000 | 2,675 |
Surplus | $1,107,000 | 6,581 |
Undivided profits | $9,917,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $404,000 | 5,984 |
Earning assets | $48,192,000 | 6,821 |
Long-term assets (5+ years) | $1,458,000 | 7,450 |
Average Assets, year-to-date | $50,901,000 | 6,888 |
Average Assets, quarterly | $50,708,000 | 6,912 |
Volatile liabilities | $3,343,000 | 7,830 |
Insider loans | $30,000 | 7,846 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,521,000 | 7,750 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,303 |
Tier 2 risk-based capital | $174,000 | 8,063 |
Total risk weighted assets | $13,779,000 | 8,375 |
Total unused commitments | $1,521,000 | 7,754 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,691,000 | 6,952 |
Cash and due from depository institutions | $1,716,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,171,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,746 |
Net loans & leases | $13,572,000 | 8,205 |
Loan loss allowance | $323,000 | 7,182 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $129,000 | 8,458 |
Other real estate owned | $60,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $493,000 | 7,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,691,000 | 6,952 |
Total liabilities | $38,609,000 | 7,308 |
Total deposits | $38,550,000 | 7,157 |
Interest-bearing deposits | $32,771,000 | 7,130 |
Deposits held in domestic offices | $38,550,000 | 7,155 |
% 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 | $59,000 | 8,626 |
Total equity capital | $12,082,000 | 4,313 |
Total bank equity capital | $12,082,000 | 4,313 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,107,000 | 2,669 |
Surplus | $1,107,000 | 6,584 |
Undivided profits | $9,868,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $493,000 | 5,231 |
Earning assets | $48,293,000 | 6,836 |
Long-term assets (5+ years) | $1,353,000 | 7,504 |
Average Assets, year-to-date | $50,989,000 | 6,919 |
Average Assets, quarterly | $50,989,000 | 6,919 |
Volatile liabilities | $3,625,000 | 7,687 |
Insider loans | $30,000 | 7,840 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,780,000 | 7,592 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,319 |
Tier 2 risk-based capital | $179,000 | 8,031 |
Total risk weighted assets | $14,184,000 | 8,363 |
Total unused commitments | $1,780,000 | 7,599 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $51,287,000 | 6,936 |
Cash and due from depository institutions | $1,761,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,426,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,465 |
Net loans & leases | $14,350,000 | 8,191 |
Loan loss allowance | $335,000 | 7,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $128,000 | 8,519 |
Other real estate owned | $60,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $412,000 | 8,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,287,000 | 6,936 |
Total liabilities | $38,427,000 | 7,357 |
Total deposits | $38,372,000 | 7,191 |
Interest-bearing deposits | $32,364,000 | 7,154 |
Deposits held in domestic offices | $38,372,000 | 7,189 |
% 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 | $55,000 | 8,707 |
Total equity capital | $12,860,000 | 4,029 |
Total bank equity capital | $12,860,000 | 4,029 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,107,000 | 2,690 |
Surplus | $1,107,000 | 6,598 |
Undivided profits | $10,646,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $412,000 | 5,986 |
Earning assets | $48,926,000 | 6,806 |
Long-term assets (5+ years) | $1,507,000 | 7,450 |
Average Assets, year-to-date | $53,186,800 | 6,718 |
Average Assets, quarterly | $52,070,500 | 6,869 |
Volatile liabilities | $3,200,000 | 7,888 |
Insider loans | $30,000 | 7,906 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,145,000 | 7,968 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,130 |
Tier 2 risk-based capital | $188,000 | 8,004 |
Total risk weighted assets | $14,923,000 | 8,353 |
Total unused commitments | $1,145,000 | 7,970 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $52,854,000 | 6,846 |
Cash and due from depository institutions | $1,774,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,664,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,414 |
Net loans & leases | $13,684,000 | 8,331 |
Loan loss allowance | $280,000 | 7,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $135,000 | 8,547 |
Other real estate owned | $60,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $487,000 | 8,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,854,000 | 6,846 |
Total liabilities | $39,869,000 | 7,289 |
Total deposits | $39,771,000 | 7,121 |
Interest-bearing deposits | $33,608,000 | 7,111 |
Deposits held in domestic offices | $39,771,000 | 7,120 |
% 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 | $98,000 | 8,449 |
Total equity capital | $12,985,000 | 3,983 |
Total bank equity capital | $12,985,000 | 3,983 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,107,000 | 2,709 |
Surplus | $1,107,000 | 6,614 |
Undivided profits | $10,771,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $487,000 | 5,628 |
Earning assets | $50,398,000 | 6,717 |
Long-term assets (5+ years) | $1,508,000 | 7,514 |
Average Assets, year-to-date | $53,661,750 | 6,715 |
Average Assets, quarterly | $53,227,500 | 6,814 |
Volatile liabilities | $3,417,000 | 7,874 |
Insider loans | $30,000 | 7,965 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,518,000 | 7,712 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,139 |
Tier 2 risk-based capital | $183,000 | 8,090 |
Total risk weighted assets | $14,560,000 | 8,450 |
Total unused commitments | $1,518,000 | 7,720 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $53,601,000 | 6,811 |
Cash and due from depository institutions | $7,051,000 | 7,034 |
Interest-bearing balances | $5,000,000 | 1,515 |
Securities | $21,711,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,501 |
Net loans & leases | $13,705,000 | 8,346 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,582 |
Other real estate owned | $60,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $390,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,601,000 | 6,811 |
Total liabilities | $40,721,000 | 7,240 |
Total deposits | $40,626,000 | 7,073 |
Interest-bearing deposits | $34,440,000 | 7,058 |
Deposits held in domestic offices | $40,626,000 | 7,072 |
% 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 | $95,000 | 8,539 |
Total equity capital | $12,880,000 | 4,006 |
Total bank equity capital | $12,880,000 | 4,006 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,107,000 | 2,710 |
Surplus | $1,107,000 | 6,617 |
Undivided profits | $10,666,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $390,000 | 6,208 |
Earning assets | $50,966,000 | 6,673 |
Long-term assets (5+ years) | $1,370,000 | 7,573 |
Average Assets, year-to-date | $53,931,000 | 6,722 |
Average Assets, quarterly | $53,799,500 | 6,766 |
Volatile liabilities | $3,445,000 | 7,892 |
Insider loans | $42,000 | 7,949 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,098,000 | 8,089 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,120 |
Tier 2 risk-based capital | $198,000 | 7,989 |
Total risk weighted assets | $15,736,000 | 8,370 |
Total unused commitments | $1,098,000 | 8,100 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $53,998,000 | 6,752 |
Cash and due from depository institutions | $6,992,000 | 7,027 |
Interest-bearing balances | $5,000,000 | 1,523 |
Securities | $21,809,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,657 |
Net loans & leases | $14,152,000 | 8,307 |
Loan loss allowance | $279,000 | 7,575 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $111,000 | 8,724 |
Other real estate owned | $60,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $524,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,998,000 | 6,752 |
Total liabilities | $41,317,000 | 7,201 |
Total deposits | $41,226,000 | 7,030 |
Interest-bearing deposits | $35,139,000 | 7,020 |
Deposits held in domestic offices | $41,226,000 | 7,029 |
% 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 | $91,000 | 8,605 |
Total equity capital | $12,681,000 | 3,985 |
Total bank equity capital | $12,681,000 | 3,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,107,000 | 2,722 |
Surplus | $1,107,000 | 6,621 |
Undivided profits | $10,467,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $524,000 | 5,200 |
Earning assets | $51,311,000 | 6,618 |
Long-term assets (5+ years) | $1,353,000 | 7,551 |
Average Assets, year-to-date | $54,096,000 | 6,715 |
Average Assets, quarterly | $54,096,000 | 6,715 |
Volatile liabilities | $3,889,000 | 7,688 |
Insider loans | $43,000 | 7,944 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,592,000 | 7,701 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,140 |
Tier 2 risk-based capital | $206,000 | 7,927 |
Total risk weighted assets | $16,371,000 | 8,321 |
Total unused commitments | $1,592,000 | 7,716 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $54,194,000 | 6,726 |
Cash and due from depository institutions | $7,314,000 | 7,031 |
Interest-bearing balances | $5,000,000 | 1,427 |
Securities | $21,729,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,468 |
Net loans & leases | $14,737,000 | 8,295 |
Loan loss allowance | $335,000 | 7,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $111,000 | 8,754 |
Other real estate owned | $60,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $393,000 | 8,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,194,000 | 6,726 |
Total liabilities | $41,079,000 | 7,204 |
Total deposits | $40,982,000 | 7,020 |
Interest-bearing deposits | $34,763,000 | 7,014 |
Deposits held in domestic offices | $40,982,000 | 7,017 |
% 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 | $97,000 | 8,625 |
Total equity capital | $13,115,000 | 3,830 |
Total bank equity capital | $13,115,000 | 3,830 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,107,000 | 2,724 |
Surplus | $1,107,000 | 6,619 |
Undivided profits | $10,901,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $393,000 | 6,416 |
Earning assets | $51,316,000 | 6,612 |
Long-term assets (5+ years) | $1,171,000 | 7,662 |
Average Assets, year-to-date | $52,819,400 | 6,658 |
Average Assets, quarterly | $54,000,000 | 6,705 |
Volatile liabilities | $3,887,000 | 7,741 |
Insider loans | $83,000 | 7,666 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,218,000 | 7,895 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,914 |
Tier 2 risk-based capital | $215,000 | 7,868 |
Total risk weighted assets | $17,055,000 | 8,287 |
Total unused commitments | $1,218,000 | 7,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $52,394,000 | 6,758 |
Cash and due from depository institutions | $6,772,000 | 7,525 |
Interest-bearing balances | $5,000,000 | 1,265 |
Securities | $14,456,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 869 |
Net loans & leases | $13,977,000 | 8,490 |
Loan loss allowance | $335,000 | 7,065 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $129,000 | 8,877 |
Other real estate owned | $58,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $552,000 | 8,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,394,000 | 6,758 |
Total liabilities | $40,216,000 | 7,247 |
Total deposits | $40,044,000 | 7,069 |
Interest-bearing deposits | $34,717,000 | 6,992 |
Deposits held in domestic offices | $40,044,000 | 7,067 |
% 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 | $172,000 | 8,192 |
Total equity capital | $12,178,000 | 3,841 |
Total bank equity capital | $12,178,000 | 3,841 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,107,000 | 2,769 |
Surplus | $1,107,000 | 6,708 |
Undivided profits | $9,964,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $551,000 | 5,593 |
Earning assets | $49,883,000 | 6,622 |
Long-term assets (5+ years) | $1,011,000 | 7,881 |
Average Assets, year-to-date | $53,990,000 | 6,504 |
Average Assets, quarterly | $53,015,000 | 6,676 |
Volatile liabilities | $3,348,000 | 8,110 |
Insider loans | $176,000 | 7,115 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,275,000 | 7,126 |
Tier 1 (core) risk-based capital | $11,981,000 | 3,743 |
Tier 2 risk-based capital | $221,000 | 7,822 |
Total risk weighted assets | $17,558,000 | 8,345 |
Total unused commitments | $2,275,000 | 7,133 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $54,184,000 | 6,555 |
Cash and due from depository institutions | $7,165,000 | 7,445 |
Interest-bearing balances | $5,000,000 | 860 |
Securities | $23,433,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,372 |
Net loans & leases | $13,920,000 | 8,640 |
Loan loss allowance | $335,000 | 6,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $108,000 | 9,252 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $758,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,184,000 | 6,555 |
Total liabilities | $42,427,000 | 7,009 |
Total deposits | $42,135,000 | 6,791 |
Interest-bearing deposits | $36,832,000 | 6,689 |
Deposits held in domestic offices | $42,135,000 | 6,789 |
% 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 | $292,000 | 7,375 |
Total equity capital | $11,757,000 | 3,863 |
Total bank equity capital | $11,757,000 | 3,863 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,107,000 | 2,848 |
Surplus | $1,107,000 | 6,823 |
Undivided profits | $9,543,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $51,153,000 | 6,482 |
Long-term assets (5+ years) | $1,401,000 | 7,698 |
Average Assets, year-to-date | $53,568,800 | 6,433 |
Average Assets, quarterly | $53,624,500 | 6,556 |
Volatile liabilities | $4,331,000 | 7,744 |
Insider loans | $62,000 | 8,195 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,290,000 | 7,078 |
Tier 1 (core) risk-based capital | $11,613,000 | 3,763 |
Tier 2 risk-based capital | $211,030 | 7,975 |
Total risk weighted assets | $16,758,630 | 8,517 |
Total unused commitments | $2,290,000 | 7,085 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $53,792,000 | 6,639 |
Cash and due from depository institutions | $6,654,000 | 7,685 |
Interest-bearing balances | $5,193,000 | 793 |
Securities | $30,042,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
Net loans & leases | $15,201,000 | 8,607 |
Loan loss allowance | $335,000 | 7,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $95,000 | 9,650 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $850,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,792,000 | 6,639 |
Total liabilities | $41,821,000 | 7,125 |
Total deposits | $41,581,000 | 6,921 |
Interest-bearing deposits | $36,484,000 | 6,819 |
Deposits held in domestic offices | $41,581,000 | 6,918 |
% 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 | $240,000 | 7,602 |
Total equity capital | $11,971,000 | 3,651 |
Total bank equity capital | $11,971,000 | 3,651 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,107,000 | 2,911 |
Surplus | $1,107,000 | 6,954 |
Undivided profits | $9,757,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $267,000 | 6,875 |
Earning assets | $51,386,000 | 6,465 |
Long-term assets (5+ years) | $1,198,000 | 8,161 |
Average Assets, year-to-date | $54,421,600 | 6,432 |
Average Assets, quarterly | $53,856,500 | 6,583 |
Volatile liabilities | $3,773,000 | 7,974 |
Insider loans | $45,000 | 8,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,146,000 | 8,384 |
Tier 1 (core) risk-based capital | $12,238,000 | 3,572 |
Tier 2 risk-based capital | $205,580 | 8,115 |
Total risk weighted assets | $16,316,780 | 8,696 |
Total unused commitments | $1,146,000 | 8,391 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $54,639,000 | 6,633 |
Cash and due from depository institutions | $7,192,000 | 7,821 |
Interest-bearing balances | $5,193,000 | 1,164 |
Securities | $22,498,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
Net loans & leases | $12,350,000 | 9,113 |
Loan loss allowance | $335,000 | 7,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $115,000 | 9,727 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $484,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,639,000 | 6,633 |
Total liabilities | $43,282,000 | 7,069 |
Total deposits | $42,956,000 | 6,905 |
Interest-bearing deposits | $37,244,000 | 6,822 |
Deposits held in domestic offices | $42,956,000 | 6,903 |
% 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 | $326,000 | 7,186 |
Total equity capital | $11,357,000 | 3,896 |
Total bank equity capital | $11,357,000 | 3,896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,107,000 | 2,909 |
Surplus | $1,107,000 | 6,962 |
Undivided profits | $9,143,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $228,000 | 7,538 |
Earning assets | $52,041,000 | 6,480 |
Long-term assets (5+ years) | $1,281,000 | 8,216 |
Average Assets, year-to-date | $58,629,800 | 6,172 |
Average Assets, quarterly | $54,656,500 | 6,550 |
Volatile liabilities | $4,185,000 | 7,480 |
Insider loans | $9,000 | 9,171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,416,000 | 8,110 |
Tier 1 (core) risk-based capital | $11,254,000 | 3,770 |
Tier 2 risk-based capital | $199,460 | 8,249 |
Total risk weighted assets | $15,821,260 | 8,863 |
Total unused commitments | $1,416,000 | 8,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $61,660,000 | 6,255 |
Cash and due from depository institutions | $1,978,000 | 8,372 |
Interest-bearing balances | $490,000 | 3,183 |
Securities | $36,004,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,596 |
Net loans & leases | $13,974,000 | 9,179 |
Loan loss allowance | $335,000 | 7,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $111,000 | 10,099 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $943,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,660,000 | 6,255 |
Total liabilities | $51,008,000 | 6,544 |
Total deposits | $50,702,000 | 6,348 |
Interest-bearing deposits | $45,413,000 | 6,136 |
Deposits held in domestic offices | $50,702,000 | 6,343 |
% 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 | $306,000 | 7,712 |
Total equity capital | $10,652,000 | 4,064 |
Total bank equity capital | $10,652,000 | 4,064 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,076,000 | 3,027 |
Surplus | $1,076,000 | 7,192 |
Undivided profits | $8,500,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $59,118,000 | 6,046 |
Long-term assets (5+ years) | $2,311,000 | 7,470 |
Average Assets, year-to-date | $60,322,600 | 6,128 |
Average Assets, quarterly | $60,836,500 | 6,233 |
Volatile liabilities | $9,558,000 | 5,154 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,026,000 | 8,729 |
Tier 1 (core) risk-based capital | $10,804,000 | 3,880 |
Tier 2 risk-based capital | $205,520 | 8,319 |
Total risk weighted assets | $16,312,420 | 9,014 |
Total unused commitments | $1,026,000 | 8,738 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $59,854,000 | 6,537 |
Cash and due from depository institutions | $3,068,000 | 8,098 |
Interest-bearing balances | $1,978,000 | 1,670 |
Securities | $35,393,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,504 |
Net loans & leases | $11,797,000 | 9,908 |
Loan loss allowance | $335,000 | 7,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $920,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,854,000 | 6,537 |
Total liabilities | $49,478,000 | 6,846 |
Total deposits | $48,958,000 | 6,694 |
Interest-bearing deposits | $44,461,000 | 6,439 |
Deposits held in domestic offices | $48,958,000 | 6,685 |
% 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 | $520,000 | 5,792 |
Total equity capital | $10,376,000 | 4,219 |
Total bank equity capital | $10,376,000 | 4,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,076,000 | 3,237 |
Surplus | $1,076,000 | 7,420 |
Undivided profits | $8,224,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $238,000 | 7,842 |
Earning assets | $57,718,000 | 6,315 |
Long-term assets (5+ years) | $1,050,000 | 8,723 |
Average Assets, year-to-date | $59,243,400 | 6,414 |
Average Assets, quarterly | $59,684,500 | 6,494 |
Volatile liabilities | $9,996,000 | 4,873 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,114,000 | 8,658 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,221 |
Tier 2 risk-based capital | $184,260 | 8,900 |
Total risk weighted assets | $14,589,960 | 9,616 |
Total unused commitments | $1,114,000 | 8,671 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $59,419,000 | 6,693 |
Cash and due from depository institutions | $5,179,000 | 8,670 |
Interest-bearing balances | $4,343,000 | 1,069 |
Securities | $37,133,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,032 |
Net loans & leases | $11,264,000 | 10,317 |
Loan loss allowance | $334,000 | 7,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $146,000 | 10,683 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $947,000 | 6,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,419,000 | 6,693 |
Total liabilities | $49,348,000 | 7,030 |
Total deposits | $48,451,000 | 6,917 |
Interest-bearing deposits | $43,597,000 | 6,678 |
Deposits held in domestic offices | $48,451,000 | 6,912 |
% 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 | $897,000 | 3,976 |
Total equity capital | $10,071,000 | 4,309 |
Total bank equity capital | $10,071,000 | 4,309 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,035,000 | 3,434 |
Surplus | $1,035,000 | 7,668 |
Undivided profits | $8,001,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $57,490,000 | 6,432 |
Long-term assets (5+ years) | $793,000 | 9,264 |
Average Assets, year-to-date | $58,132,200 | 6,594 |
Average Assets, quarterly | $58,973,000 | 6,659 |
Volatile liabilities | $8,436,000 | 5,112 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $948,000 | 9,062 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,452 |
Tier 2 risk-based capital | $173,170 | 9,333 |
Total risk weighted assets | $13,692,570 | 10,076 |
Total unused commitments | $948,000 | 9,072 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $57,393,000 | 6,871 |
Cash and due from depository institutions | $10,656,000 | 8,823 |
Interest-bearing balances | $8,675,000 | 422 |
Securities | $32,557,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $11,709,000 | 10,568 |
Loan loss allowance | $354,000 | 7,683 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $115,000 | 11,469 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,056,000 | 6,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,393,000 | 6,871 |
Total liabilities | $48,963,000 | 7,120 |
Total deposits | $48,671,000 | 6,935 |
Interest-bearing deposits | $43,685,000 | 6,693 |
Deposits held in domestic offices | $48,671,000 | 6,927 |
% 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 | $292,000 | 7,440 |
Total equity capital | $8,430,000 | 4,719 |
Total bank equity capital | $8,430,000 | 4,719 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,035,000 | 3,577 |
Surplus | $1,035,000 | 7,836 |
Undivided profits | $6,360,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $232,000 | 7,813 |
Earning assets | $54,241,000 | 6,706 |
Long-term assets (5+ years) | $2,728,000 | 7,599 |
Average Assets, year-to-date | $59,647,600 | 6,573 |
Average Assets, quarterly | $57,961,500 | 6,778 |
Volatile liabilities | $8,594,000 | 4,836 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $500,000 | 10,330 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,665 |
Tier 2 risk-based capital | $183,800 | 9,455 |
Total risk weighted assets | $14,533,800 | 10,175 |
Total unused commitments | $500,000 | 10,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $59,752,000 | 6,861 |
Cash and due from depository institutions | $13,941,000 | 8,903 |
Interest-bearing balances | $11,943,000 | 513 |
Securities | $29,805,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $10,163,000 | 11,305 |
Loan loss allowance | $319,000 | 8,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $145,000 | 11,720 |
Other real estate owned | $6,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $692,000 | 7,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,752,000 | 6,861 |
Total liabilities | $51,780,000 | 7,077 |
Total deposits | $51,196,000 | 6,947 |
Interest-bearing deposits | $46,031,000 | 6,721 |
Deposits held in domestic offices | $51,196,000 | 6,939 |
% 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 | $584,000 | 4,776 |
Total equity capital | $7,972,000 | 5,012 |
Total bank equity capital | $7,972,000 | 5,012 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,035,000 | 3,695 |
Surplus | $1,035,000 | 7,961 |
Undivided profits | $5,902,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $189,000 | 8,426 |
Earning assets | $56,911,000 | 6,669 |
Long-term assets (5+ years) | $870,000 | 10,133 |
Average Assets, year-to-date | $59,348,400 | 6,739 |
Average Assets, quarterly | $59,744,500 | 6,803 |
Volatile liabilities | $9,183,000 | 4,346 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $393,000 | 10,875 |
Tier 1 (core) risk-based capital | $7,972,000 | 4,934 |
Tier 2 risk-based capital | $180,870 | 9,787 |
Total risk weighted assets | $14,331,770 | 10,536 |
Total unused commitments | $393,000 | 10,887 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $59,268,000 | 6,998 |
Cash and due from depository institutions | $10,202,000 | 8,886 |
Interest-bearing balances | $7,603,000 | 982 |
Securities | $36,949,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $10,234,000 | 11,608 |
Loan loss allowance | $423,000 | 7,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $158,000 | 12,021 |
Other real estate owned | $8,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $867,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,268,000 | 6,998 |
Total liabilities | $51,986,000 | 7,190 |
Total deposits | $51,614,000 | 7,055 |
Interest-bearing deposits | $45,767,000 | 6,947 |
Deposits held in domestic offices | $51,614,000 | 7,048 |
% 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 | $372,000 | 7,165 |
Total equity capital | $7,282,000 | 5,209 |
Total bank equity capital | $7,282,000 | 5,209 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,035,000 | 3,859 |
Surplus | $1,035,000 | 7,961 |
Undivided profits | $5,212,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $55,636,000 | 6,860 |
Long-term assets (5+ years) | $4,249,000 | 6,986 |
Average Assets, year-to-date | $57,048,400 | 7,037 |
Average Assets, quarterly | $58,038,500 | 7,054 |
Volatile liabilities | $8,423,000 | 4,663 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $531,000 | 10,452 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,150 |
Tier 2 risk-based capital | $162,410 | 10,337 |
Total risk weighted assets | $12,731,810 | 11,249 |
Total unused commitments | $531,000 | 10,476 |
Derivatives | $0 | 651 |