Home > Bodcaw Bank > Assets and Liabilities
Bodcaw Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $238,594,000 | 2,801 |
Cash and due from depository institutions | $7,316,000 | 2,694 |
Interest-bearing balances | $250,000 | 4,302 |
Securities | $16,988,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $208,746,000 | 2,272 |
Loan loss allowance | $2,503,000 | 2,295 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,032,000 | 2,644 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,512,000 | 3,679 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $238,594,000 | 2,772 |
Total liabilities | $217,571,000 | 2,750 |
Total deposits | $209,231,000 | 2,733 |
Interest-bearing deposits | $180,437,000 | 2,498 |
Deposits held in domestic offices | $209,231,000 | 2,733 |
% insured | 75.71% | 2,368 |
Federal funds purchased & repurchase agreements | $1,025,000 | 989 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $315,000 | 4,011 |
Total equity capital | $21,023,000 | 2,932 |
Total bank equity capital | $21,023,000 | 2,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $382,000 | 2,459 |
Surplus | $7,547,000 | 2,411 |
Undivided profits | $13,094,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,180,000 | 2,827 |
Earning assets | $225,984,000 | 2,740 |
Long-term assets (5+ years) | $30,707,000 | 3,426 |
Average Assets, year-to-date | $230,956,800 | 2,784 |
Average Assets, quarterly | $235,241,500 | 2,777 |
Volatile liabilities | $59,983,000 | 1,425 |
Insider loans | $1,210,000 | 2,287 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,560,000 | 3,068 |
Tier 1 (core) risk-based capital | $22,502,000 | 3,050 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,560,000 | 3,068 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $231,889,000 | 2,832 |
Cash and due from depository institutions | $6,205,000 | 2,738 |
Interest-bearing balances | $250,000 | 4,335 |
Securities | $16,040,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $203,832,000 | 2,289 |
Loan loss allowance | $2,587,000 | 2,263 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,132,000 | 2,617 |
Other real estate owned | $20,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,660,000 | 3,665 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $231,889,000 | 2,802 |
Total liabilities | $212,286,000 | 2,783 |
Total deposits | $209,054,000 | 2,733 |
Interest-bearing deposits | $178,801,000 | 2,508 |
Deposits held in domestic offices | $209,054,000 | 2,733 |
% insured | 75.03% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $732,000 | 3,463 |
Total equity capital | $19,603,000 | 2,912 |
Total bank equity capital | $19,603,000 | 2,908 |
Perpetual preferred stock | $0 | 116 |
Common stock | $382,000 | 2,478 |
Surplus | $7,547,000 | 2,408 |
Undivided profits | $11,674,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,062,000 | 2,943 |
Earning assets | $220,122,000 | 2,764 |
Long-term assets (5+ years) | $25,694,000 | 3,605 |
Average Assets, year-to-date | $229,047,500 | 2,804 |
Average Assets, quarterly | $232,405,000 | 2,793 |
Volatile liabilities | $50,451,000 | 1,539 |
Insider loans | $1,240,000 | 2,285 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,335,000 | 3,109 |
Tier 1 (core) risk-based capital | $21,901,000 | 3,101 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,335,000 | 3,109 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $232,921,000 | 2,823 |
Cash and due from depository institutions | $6,510,000 | 2,639 |
Interest-bearing balances | $250,000 | 4,354 |
Securities | $16,852,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $203,971,000 | 2,279 |
Loan loss allowance | $2,490,000 | 2,306 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,152,000 | 2,612 |
Other real estate owned | $20,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,416,000 | 3,714 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $232,921,000 | 2,792 |
Total liabilities | $213,569,000 | 2,771 |
Total deposits | $206,559,000 | 2,749 |
Interest-bearing deposits | $175,995,000 | 2,522 |
Deposits held in domestic offices | $206,559,000 | 2,749 |
% insured | 74.62% | 2,581 |
Federal funds purchased & repurchase agreements | $850,000 | 1,025 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,500,000 | 2,312 |
Subordinated debt | $0 | 71 |
All other liabilities | $660,000 | 3,427 |
Total equity capital | $19,352,000 | 2,985 |
Total bank equity capital | $19,352,000 | 2,981 |
Perpetual preferred stock | $0 | 119 |
Common stock | $382,000 | 2,483 |
Surplus | $7,547,000 | 2,409 |
Undivided profits | $11,423,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,008,000 | 2,884 |
Earning assets | $221,073,000 | 2,757 |
Long-term assets (5+ years) | $26,512,000 | 3,629 |
Average Assets, year-to-date | $228,100,333 | 2,816 |
Average Assets, quarterly | $231,474,500 | 2,805 |
Volatile liabilities | $54,748,000 | 1,418 |
Insider loans | $1,137,000 | 2,353 |
FHLB advances | $5,500,000 | 2,010 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,104,000 | 3,154 |
Tier 1 (core) risk-based capital | $21,191,000 | 3,133 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,104,000 | 3,155 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $230,028,000 | 2,855 |
Cash and due from depository institutions | $6,677,000 | 2,747 |
Interest-bearing balances | $250,000 | 4,439 |
Securities | $18,334,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,620,000 | 2,295 |
Loan loss allowance | $2,328,000 | 2,415 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,129,000 | 2,616 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,268,000 | 3,762 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $230,028,000 | 2,855 |
Total liabilities | $211,196,000 | 2,811 |
Total deposits | $205,567,000 | 2,775 |
Interest-bearing deposits | $175,430,000 | 2,556 |
Deposits held in domestic offices | $205,567,000 | 2,774 |
% insured | 74.50% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $629,000 | 3,390 |
Total equity capital | $18,832,000 | 3,033 |
Total bank equity capital | $18,832,000 | 3,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $382,000 | 2,474 |
Surplus | $7,547,000 | 2,441 |
Undivided profits | $10,903,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,056,000 | 2,725 |
Earning assets | $218,204,000 | 2,815 |
Long-term assets (5+ years) | $27,601,000 | 3,678 |
Average Assets, year-to-date | $225,690,000 | 2,869 |
Average Assets, quarterly | $225,690,000 | 2,869 |
Volatile liabilities | $51,088,000 | 1,345 |
Insider loans | $913,000 | 2,548 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,913,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,457,000 | 3,206 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,913,000 | 2,994 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $221,352,000 | 2,925 |
Cash and due from depository institutions | $6,925,000 | 2,722 |
Interest-bearing balances | $250,000 | 4,417 |
Securities | $18,211,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $190,732,000 | 2,358 |
Loan loss allowance | $2,196,000 | 2,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,102,000 | 2,630 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,382,000 | 3,766 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $221,352,000 | 2,925 |
Total liabilities | $203,478,000 | 2,891 |
Total deposits | $191,668,000 | 2,896 |
Interest-bearing deposits | $159,636,000 | 2,700 |
Deposits held in domestic offices | $191,668,000 | 2,894 |
% insured | 70.09% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,550,000 | 1,519 |
Subordinated debt | $0 | 70 |
All other liabilities | $260,000 | 3,915 |
Total equity capital | $17,874,000 | 3,043 |
Total bank equity capital | $17,874,000 | 3,043 |
Perpetual preferred stock | $0 | 77 |
Common stock | $382,000 | 2,487 |
Surplus | $7,547,000 | 2,446 |
Undivided profits | $9,945,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,060,000 | 2,790 |
Earning assets | $209,193,000 | 2,885 |
Long-term assets (5+ years) | $27,666,000 | 3,724 |
Average Assets, year-to-date | $198,332,600 | 3,054 |
Average Assets, quarterly | $216,786,500 | 2,951 |
Volatile liabilities | $47,968,000 | 1,328 |
Insider loans | $1,260,000 | 2,284 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,450,000 | 2,797 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,263 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,450,000 | 2,797 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $212,221,000 | 2,999 |
Cash and due from depository institutions | $6,841,000 | 2,845 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $16,681,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 507 |
Net loans & leases | $174,907,000 | 2,461 |
Loan loss allowance | $2,111,000 | 2,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,083,000 | 2,624 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,209,000 | 3,824 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $212,221,000 | 2,999 |
Total liabilities | $195,033,000 | 2,975 |
Total deposits | $192,754,000 | 2,923 |
Interest-bearing deposits | $160,491,000 | 2,700 |
Deposits held in domestic offices | $192,754,000 | 2,922 |
% insured | 70.23% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $279,000 | 3,961 |
Total equity capital | $17,188,000 | 3,035 |
Total bank equity capital | $17,188,000 | 3,035 |
Perpetual preferred stock | $0 | 74 |
Common stock | $382,000 | 2,513 |
Surplus | $7,547,000 | 2,450 |
Undivided profits | $9,259,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $837,000 | 3,040 |
Earning assets | $200,338,000 | 2,968 |
Long-term assets (5+ years) | $25,665,000 | 3,808 |
Average Assets, year-to-date | $192,577,750 | 3,109 |
Average Assets, quarterly | $207,170,000 | 3,028 |
Volatile liabilities | $42,231,000 | 1,258 |
Insider loans | $1,454,000 | 2,175 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,614,000 | 3,047 |
Tier 1 (core) risk-based capital | $19,581,000 | 3,275 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,614,000 | 3,047 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $202,119,000 | 3,100 |
Cash and due from depository institutions | $6,954,000 | 2,802 |
Interest-bearing balances | $250,000 | 4,567 |
Securities | $17,733,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 680 |
Net loans & leases | $164,940,000 | 2,520 |
Loan loss allowance | $1,975,000 | 2,636 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,130,000 | 2,622 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,112,000 | 3,831 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $202,119,000 | 3,100 |
Total liabilities | $185,008,000 | 3,074 |
Total deposits | $182,803,000 | 3,046 |
Interest-bearing deposits | $153,426,000 | 2,799 |
Deposits held in domestic offices | $182,803,000 | 3,046 |
% insured | 71.28% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $205,000 | 4,059 |
Total equity capital | $17,111,000 | 3,151 |
Total bank equity capital | $17,111,000 | 3,151 |
Perpetual preferred stock | $0 | 74 |
Common stock | $382,000 | 2,511 |
Surplus | $7,547,000 | 2,442 |
Undivided profits | $9,182,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $941,000 | 2,770 |
Earning assets | $190,173,000 | 3,070 |
Long-term assets (5+ years) | $25,604,000 | 3,875 |
Average Assets, year-to-date | $186,030,000 | 3,192 |
Average Assets, quarterly | $194,731,500 | 3,137 |
Volatile liabilities | $35,946,000 | 1,313 |
Insider loans | $1,454,000 | 2,227 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,813,000 | 3,190 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,320 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,813,000 | 3,190 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $187,344,000 | 3,202 |
Cash and due from depository institutions | $8,300,000 | 2,886 |
Interest-bearing balances | $250,000 | 4,620 |
Securities | $19,052,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 713 |
Net loans & leases | $146,665,000 | 2,658 |
Loan loss allowance | $1,808,000 | 2,753 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,131,000 | 2,629 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,796,000 | 3,907 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $187,344,000 | 3,202 |
Total liabilities | $170,226,000 | 3,187 |
Total deposits | $168,146,000 | 3,162 |
Interest-bearing deposits | $140,814,000 | 2,927 |
Deposits held in domestic offices | $168,146,000 | 3,161 |
% insured | 73.90% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,474 |
Total equity capital | $17,118,000 | 3,297 |
Total bank equity capital | $17,118,000 | 3,297 |
Perpetual preferred stock | $0 | 68 |
Common stock | $382,000 | 2,516 |
Surplus | $7,547,000 | 2,432 |
Undivided profits | $9,189,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $852,000 | 2,802 |
Earning assets | $174,367,000 | 3,202 |
Long-term assets (5+ years) | $26,093,000 | 3,873 |
Average Assets, year-to-date | $177,985,500 | 3,274 |
Average Assets, quarterly | $177,985,500 | 3,274 |
Volatile liabilities | $32,859,000 | 1,334 |
Insider loans | $1,459,000 | 2,207 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,953,000 | 2,974 |
Tier 1 (core) risk-based capital | $18,211,000 | 3,359 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,953,000 | 2,974 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $168,627,000 | 3,381 |
Cash and due from depository institutions | $8,229,000 | 2,914 |
Interest-bearing balances | $250,000 | 4,658 |
Securities | $20,385,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 513 |
Net loans & leases | $121,748,000 | 2,936 |
Loan loss allowance | $1,743,000 | 2,809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,140,000 | 2,601 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,550,000 | 4,012 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $168,627,000 | 3,381 |
Total liabilities | $150,842,000 | 3,356 |
Total deposits | $148,628,000 | 3,333 |
Interest-bearing deposits | $124,990,000 | 3,080 |
Deposits held in domestic offices | $148,628,000 | 3,332 |
% insured | 76.95% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $214,000 | 4,071 |
Total equity capital | $17,785,000 | 3,427 |
Total bank equity capital | $17,785,000 | 3,427 |
Perpetual preferred stock | $0 | 69 |
Common stock | $382,000 | 2,541 |
Surplus | $7,547,000 | 2,437 |
Undivided profits | $9,856,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $744,000 | 3,086 |
Earning assets | $155,958,000 | 3,380 |
Long-term assets (5+ years) | $22,049,000 | 4,018 |
Average Assets, year-to-date | $151,080,800 | 3,474 |
Average Assets, quarterly | $164,393,000 | 3,398 |
Volatile liabilities | $30,520,000 | 1,424 |
Insider loans | $1,325,000 | 2,308 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,008,000 | 3,254 |
Tier 1 (core) risk-based capital | $17,630,000 | 3,410 |
Tier 2 risk-based capital | $1,438,000 | 2,053 |
Total risk weighted assets | $114,710,000 | 2,198 |
Total unused commitments | $14,008,000 | 3,254 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $160,159,000 | 3,469 |
Cash and due from depository institutions | $7,681,000 | 3,041 |
Interest-bearing balances | $250,000 | 4,726 |
Securities | $21,578,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 577 |
Net loans & leases | $114,829,000 | 3,037 |
Loan loss allowance | $1,764,000 | 2,838 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,153,000 | 2,622 |
Other real estate owned | $80,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,413,000 | 4,109 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $160,159,000 | 3,469 |
Total liabilities | $142,129,000 | 3,449 |
Total deposits | $138,678,000 | 3,427 |
Interest-bearing deposits | $116,443,000 | 3,199 |
Deposits held in domestic offices | $138,678,000 | 3,426 |
% insured | 70.35% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,100,000 | 2,016 |
Subordinated debt | $0 | 79 |
All other liabilities | $351,000 | 4,010 |
Total equity capital | $18,030,000 | 3,468 |
Total bank equity capital | $18,030,000 | 3,468 |
Perpetual preferred stock | $0 | 73 |
Common stock | $382,000 | 2,595 |
Surplus | $7,547,000 | 2,454 |
Undivided profits | $10,101,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $763,000 | 3,136 |
Earning assets | $148,082,000 | 3,473 |
Long-term assets (5+ years) | $23,745,000 | 4,010 |
Average Assets, year-to-date | $146,694,250 | 3,552 |
Average Assets, quarterly | $155,677,000 | 3,495 |
Volatile liabilities | $30,415,000 | 1,475 |
Insider loans | $1,335,000 | 2,336 |
FHLB advances | $3,100,000 | 1,814 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,412,000 | 3,842 |
Tier 1 (core) risk-based capital | $17,767,000 | 3,444 |
Tier 2 risk-based capital | $1,293,000 | 2,134 |
Total risk weighted assets | $102,967,000 | 2,271 |
Total unused commitments | $7,412,000 | 3,842 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $151,195,000 | 3,546 |
Cash and due from depository institutions | $5,544,000 | 3,142 |
Interest-bearing balances | $250,000 | 4,755 |
Securities | $22,406,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $118,971,000 | 3,015 |
Loan loss allowance | $1,619,000 | 2,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,821,000 | 2,758 |
Other real estate owned | $93,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,360,000 | 4,159 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $151,195,000 | 3,546 |
Total liabilities | $133,623,000 | 3,543 |
Total deposits | $130,173,000 | 3,536 |
Interest-bearing deposits | $107,603,000 | 3,321 |
Deposits held in domestic offices | $130,173,000 | 3,536 |
% insured | 68.58% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,100,000 | 2,116 |
Subordinated debt | $0 | 86 |
All other liabilities | $350,000 | 4,009 |
Total equity capital | $17,572,000 | 3,483 |
Total bank equity capital | $17,572,000 | 3,483 |
Perpetual preferred stock | $0 | 78 |
Common stock | $382,000 | 2,617 |
Surplus | $7,547,000 | 2,441 |
Undivided profits | $9,643,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $719,000 | 3,196 |
Earning assets | $141,627,000 | 3,530 |
Long-term assets (5+ years) | $23,643,000 | 3,996 |
Average Assets, year-to-date | $142,206,000 | 3,611 |
Average Assets, quarterly | $147,526,500 | 3,568 |
Volatile liabilities | $29,610,000 | 1,517 |
Insider loans | $1,391,000 | 2,335 |
FHLB advances | $3,100,000 | 1,886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,052,000 | 4,019 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,457 |
Tier 2 risk-based capital | $1,336,000 | 2,078 |
Total risk weighted assets | $106,496,000 | 2,198 |
Total unused commitments | $6,052,000 | 4,019 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $143,858,000 | 3,629 |
Cash and due from depository institutions | $12,427,000 | 3,201 |
Interest-bearing balances | $250,000 | 4,803 |
Securities | $23,070,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,167 |
Net loans & leases | $99,737,000 | 3,253 |
Loan loss allowance | $1,517,000 | 3,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,772,000 | 2,784 |
Other real estate owned | $163,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,339,000 | 4,169 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $143,858,000 | 3,629 |
Total liabilities | $126,821,000 | 3,631 |
Total deposits | $123,455,000 | 3,613 |
Interest-bearing deposits | $101,723,000 | 3,415 |
Deposits held in domestic offices | $123,455,000 | 3,613 |
% insured | 68.17% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,100,000 | 2,244 |
Subordinated debt | $0 | 88 |
All other liabilities | $266,000 | 4,192 |
Total equity capital | $17,037,000 | 3,509 |
Total bank equity capital | $17,037,000 | 3,509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $382,000 | 2,632 |
Surplus | $7,547,000 | 2,433 |
Undivided profits | $9,108,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $674,000 | 3,287 |
Earning assets | $127,407,000 | 3,687 |
Long-term assets (5+ years) | $20,683,000 | 4,061 |
Average Assets, year-to-date | $137,711,500 | 3,665 |
Average Assets, quarterly | $137,711,500 | 3,665 |
Volatile liabilities | $28,981,000 | 1,549 |
Insider loans | $1,357,000 | 2,375 |
FHLB advances | $3,100,000 | 2,015 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,046,000 | 4,278 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,470 |
Tier 2 risk-based capital | $1,079,000 | 2,196 |
Total risk weighted assets | $85,909,000 | 2,325 |
Total unused commitments | $4,046,000 | 4,278 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $128,465,000 | 3,740 |
Cash and due from depository institutions | $7,759,000 | 3,391 |
Interest-bearing balances | $250,000 | 4,800 |
Securities | $23,284,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,719,000 | 3,325 |
Loan loss allowance | $1,607,000 | 2,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,350,000 | 3,586 |
Other real estate owned | $80,000 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,273,000 | 4,245 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $128,465,000 | 3,740 |
Total liabilities | $111,664,000 | 3,751 |
Total deposits | $111,552,000 | 3,696 |
Interest-bearing deposits | $92,433,000 | 3,504 |
Deposits held in domestic offices | $111,552,000 | 3,696 |
% insured | 68.48% | 3,793 |
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 | $112,000 | 4,615 |
Total equity capital | $16,801,000 | 3,539 |
Total bank equity capital | $16,801,000 | 3,539 |
Perpetual preferred stock | $0 | 76 |
Common stock | $303,000 | 2,784 |
Surplus | $7,616,000 | 2,418 |
Undivided profits | $8,882,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $609,000 | 3,570 |
Earning assets | $118,253,000 | 3,740 |
Long-term assets (5+ years) | $21,581,000 | 3,976 |
Average Assets, year-to-date | $125,538,800 | 3,680 |
Average Assets, quarterly | $129,319,500 | 3,713 |
Volatile liabilities | $36,508,000 | 1,363 |
Insider loans | $1,388,000 | 2,388 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,117,000 | 4,248 |
Tier 1 (core) risk-based capital | $16,439,000 | 3,486 |
Tier 2 risk-based capital | $1,049,000 | 2,211 |
Total risk weighted assets | $83,401,000 | 2,348 |
Total unused commitments | $4,117,000 | 4,248 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $130,174,000 | 3,711 |
Cash and due from depository institutions | $9,419,000 | 3,523 |
Interest-bearing balances | $250,000 | 4,831 |
Securities | $24,126,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,733 |
Net loans & leases | $93,479,000 | 3,398 |
Loan loss allowance | $1,718,000 | 2,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,386,000 | 3,576 |
Other real estate owned | $80,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,059,000 | 4,420 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $130,174,000 | 3,711 |
Total liabilities | $113,572,000 | 3,711 |
Total deposits | $109,150,000 | 3,685 |
Interest-bearing deposits | $90,380,000 | 3,514 |
Deposits held in domestic offices | $109,150,000 | 3,685 |
% insured | 67.96% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,100,000 | 2,358 |
Subordinated debt | $0 | 94 |
All other liabilities | $322,000 | 4,227 |
Total equity capital | $16,602,000 | 3,556 |
Total bank equity capital | $16,602,000 | 3,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $378,000 | 2,672 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $13,224,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $675,000 | 3,517 |
Earning assets | $118,480,000 | 3,722 |
Long-term assets (5+ years) | $21,278,000 | 3,938 |
Average Assets, year-to-date | $124,807,250 | 3,683 |
Average Assets, quarterly | $129,881,500 | 3,707 |
Volatile liabilities | $40,445,000 | 1,326 |
Insider loans | $1,404,000 | 2,414 |
FHLB advances | $4,100,000 | 2,096 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,736,000 | 4,150 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,498 |
Tier 2 risk-based capital | $1,190,000 | 2,126 |
Total risk weighted assets | $94,669,000 | 2,276 |
Total unused commitments | $4,736,000 | 4,150 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $129,589,000 | 3,715 |
Cash and due from depository institutions | $7,287,000 | 3,604 |
Interest-bearing balances | $500,000 | 4,773 |
Securities | $25,098,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,807 |
Net loans & leases | $92,544,000 | 3,426 |
Loan loss allowance | $1,638,000 | 2,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,786,000 | 2,801 |
Other real estate owned | $80,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,019,000 | 4,430 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $129,589,000 | 3,715 |
Total liabilities | $113,414,000 | 3,712 |
Total deposits | $107,210,000 | 3,716 |
Interest-bearing deposits | $88,007,000 | 3,548 |
Deposits held in domestic offices | $107,210,000 | 3,716 |
% insured | 68.82% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,100,000 | 2,452 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,104,000 | 2,208 |
Total equity capital | $16,175,000 | 3,588 |
Total bank equity capital | $16,175,000 | 3,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $378,000 | 2,686 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $12,797,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $718,000 | 3,400 |
Earning assets | $118,917,000 | 3,724 |
Long-term assets (5+ years) | $23,972,000 | 3,787 |
Average Assets, year-to-date | $123,018,333 | 3,687 |
Average Assets, quarterly | $125,876,500 | 3,687 |
Volatile liabilities | $40,253,000 | 1,380 |
Insider loans | $1,420,000 | 2,433 |
FHLB advances | $4,100,000 | 2,181 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,553,000 | 4,050 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,545 |
Tier 2 risk-based capital | $1,050,000 | 2,260 |
Total risk weighted assets | $83,435,000 | 2,412 |
Total unused commitments | $5,553,000 | 4,050 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $122,164,000 | 3,684 |
Cash and due from depository institutions | $4,745,000 | 3,757 |
Interest-bearing balances | $500,000 | 4,759 |
Securities | $26,820,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,330,000 | 3,433 |
Loan loss allowance | $1,596,000 | 2,852 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,128,000 | 3,167 |
Other real estate owned | $80,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,061,000 | 4,408 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $122,164,000 | 3,684 |
Total liabilities | $108,836,000 | 3,645 |
Total deposits | $103,077,000 | 3,673 |
Interest-bearing deposits | $86,706,000 | 3,518 |
Deposits held in domestic offices | $103,077,000 | 3,673 |
% insured | 68.11% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,220 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,659,000 | 2,269 |
Total equity capital | $13,328,000 | 3,849 |
Total bank equity capital | $13,328,000 | 3,849 |
Perpetual preferred stock | $0 | 75 |
Common stock | $328,000 | 2,801 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $10,000,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $655,000 | 3,344 |
Earning assets | $114,650,000 | 3,645 |
Long-term assets (5+ years) | $22,751,000 | 3,790 |
Average Assets, year-to-date | $119,733,000 | 3,705 |
Average Assets, quarterly | $119,733,000 | 3,705 |
Volatile liabilities | $40,862,000 | 1,347 |
Insider loans | $1,436,000 | 2,425 |
FHLB advances | $4,100,000 | 2,120 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,706,000 | 4,050 |
Tier 1 (core) risk-based capital | $13,447,000 | 3,795 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,706,000 | 4,050 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $117,020,000 | 3,783 |
Cash and due from depository institutions | $3,285,000 | 3,950 |
Interest-bearing balances | $500,000 | 4,797 |
Securities | $28,509,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $83,211,000 | 3,550 |
Loan loss allowance | $983,000 | 3,557 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $932,000 | 4,013 |
Other real estate owned | $80,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,003,000 | 4,533 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $117,020,000 | 3,783 |
Total liabilities | $105,973,000 | 3,711 |
Total deposits | $98,748,000 | 3,768 |
Interest-bearing deposits | $83,145,000 | 3,601 |
Deposits held in domestic offices | $98,748,000 | 3,768 |
% insured | 69.21% | 4,100 |
Federal funds purchased & repurchase agreements | $2,675,000 | 883 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,100,000 | 2,166 |
Subordinated debt | $0 | 94 |
All other liabilities | $450,000 | 3,769 |
Total equity capital | $11,047,000 | 4,154 |
Total bank equity capital | $11,047,000 | 4,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $7,797,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $672,000 | 3,404 |
Earning assets | $112,220,000 | 3,719 |
Long-term assets (5+ years) | $26,815,000 | 3,602 |
Average Assets, year-to-date | $106,379,400 | 3,888 |
Average Assets, quarterly | $114,791,000 | 3,803 |
Volatile liabilities | $42,068,000 | 1,338 |
Insider loans | $1,010,000 | 2,812 |
FHLB advances | $4,100,000 | 2,043 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,064,000 | 3,997 |
Tier 1 (core) risk-based capital | $10,964,000 | 4,124 |
Tier 2 risk-based capital | $983,000 | 3,410 |
Total risk weighted assets | $91,909,000 | 3,486 |
Total unused commitments | $6,064,000 | 3,997 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $112,562,000 | 3,860 |
Cash and due from depository institutions | $3,081,000 | 4,159 |
Interest-bearing balances | $500,000 | 4,866 |
Securities | $30,596,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $76,939,000 | 3,704 |
Loan loss allowance | $695,000 | 4,070 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $857,000 | 4,131 |
Other real estate owned | $80,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,009,000 | 4,594 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $112,562,000 | 3,860 |
Total liabilities | $101,748,000 | 3,806 |
Total deposits | $97,240,000 | 3,803 |
Interest-bearing deposits | $81,783,000 | 3,635 |
Deposits held in domestic offices | $97,240,000 | 3,803 |
% insured | 67.72% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,250 |
Subordinated debt | $0 | 95 |
All other liabilities | $408,000 | 4,083 |
Total equity capital | $10,814,000 | 4,231 |
Total bank equity capital | $10,814,000 | 4,231 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $7,564,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $677,000 | 3,479 |
Earning assets | $108,035,000 | 3,808 |
Long-term assets (5+ years) | $30,924,000 | 3,430 |
Average Assets, year-to-date | $103,719,250 | 3,986 |
Average Assets, quarterly | $110,187,500 | 3,886 |
Volatile liabilities | $37,290,000 | 1,454 |
Insider loans | $1,355,000 | 2,552 |
FHLB advances | $4,100,000 | 2,121 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,856,000 | 4,223 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,201 |
Tier 2 risk-based capital | $695,000 | 3,912 |
Total risk weighted assets | $77,634,000 | 3,758 |
Total unused commitments | $4,856,000 | 4,223 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $107,813,000 | 3,941 |
Cash and due from depository institutions | $2,998,000 | 4,045 |
Interest-bearing balances | $750,000 | 4,802 |
Securities | $31,118,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,949,000 | 3,806 |
Loan loss allowance | $613,000 | 4,234 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $683,000 | 4,324 |
Other real estate owned | $80,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $985,000 | 4,635 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,813,000 | 3,941 |
Total liabilities | $97,530,000 | 3,888 |
Total deposits | $92,964,000 | 3,885 |
Interest-bearing deposits | $77,697,000 | 3,749 |
Deposits held in domestic offices | $92,964,000 | 3,885 |
% insured | 67.56% | 4,436 |
Federal funds purchased & repurchase agreements | $175,000 | 1,326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,249 |
Subordinated debt | $0 | 95 |
All other liabilities | $291,000 | 4,312 |
Total equity capital | $10,283,000 | 4,300 |
Total bank equity capital | $10,283,000 | 4,300 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $7,033,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $643,000 | 3,566 |
Earning assets | $103,817,000 | 3,886 |
Long-term assets (5+ years) | $33,220,000 | 3,365 |
Average Assets, year-to-date | $100,771,670 | 4,058 |
Average Assets, quarterly | $103,691,000 | 4,014 |
Volatile liabilities | $37,751,000 | 1,457 |
Insider loans | $1,370,000 | 2,576 |
FHLB advances | $4,100,000 | 2,118 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,431,000 | 4,196 |
Tier 1 (core) risk-based capital | $10,357,000 | 4,255 |
Tier 2 risk-based capital | $613,000 | 4,094 |
Total risk weighted assets | $65,487,000 | 4,015 |
Total unused commitments | $5,431,000 | 4,196 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $99,569,000 | 4,113 |
Cash and due from depository institutions | $2,758,000 | 4,085 |
Interest-bearing balances | $750,000 | 4,859 |
Securities | $31,263,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $63,880,000 | 3,996 |
Loan loss allowance | $554,000 | 4,363 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $531,000 | 4,510 |
Other real estate owned | $79,000 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,058,000 | 4,631 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,569,000 | 4,113 |
Total liabilities | $89,963,000 | 4,061 |
Total deposits | $83,754,000 | 4,098 |
Interest-bearing deposits | $71,523,000 | 3,925 |
Deposits held in domestic offices | $83,754,000 | 4,098 |
% insured | 70.99% | 4,200 |
Federal funds purchased & repurchase agreements | $1,975,000 | 984 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,100,000 | 2,214 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,808 |
Total equity capital | $9,606,000 | 4,401 |
Total bank equity capital | $9,606,000 | 4,401 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $6,356,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $628,000 | 3,609 |
Earning assets | $95,893,000 | 4,053 |
Long-term assets (5+ years) | $33,491,000 | 3,405 |
Average Assets, year-to-date | $97,251,000 | 4,144 |
Average Assets, quarterly | $97,251,000 | 4,144 |
Volatile liabilities | $36,780,000 | 1,450 |
Insider loans | $1,045,000 | 2,890 |
FHLB advances | $4,100,000 | 2,076 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,483,000 | 4,244 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,313 |
Tier 2 risk-based capital | $554,000 | 4,237 |
Total risk weighted assets | $59,917,000 | 4,158 |
Total unused commitments | $5,483,000 | 4,244 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $94,933,000 | 4,215 |
Cash and due from depository institutions | $5,136,000 | 4,261 |
Interest-bearing balances | $750,000 | 4,832 |
Securities | $30,882,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $57,193,000 | 4,162 |
Loan loss allowance | $498,000 | 4,502 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $483,000 | 4,588 |
Other real estate owned | $80,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,159,000 | 4,616 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,933,000 | 4,215 |
Total liabilities | $86,295,000 | 4,158 |
Total deposits | $81,012,000 | 4,182 |
Interest-bearing deposits | $67,746,000 | 4,018 |
Deposits held in domestic offices | $81,012,000 | 4,182 |
% insured | 70.37% | 4,280 |
Federal funds purchased & repurchase agreements | $1,125,000 | 1,297 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,328 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,122 |
Total equity capital | $8,638,000 | 4,541 |
Total bank equity capital | $8,638,000 | 4,541 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $5,388,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $617,000 | 3,667 |
Earning assets | $88,825,000 | 4,193 |
Long-term assets (5+ years) | $32,390,000 | 3,470 |
Average Assets, year-to-date | $82,316,400 | 4,393 |
Average Assets, quarterly | $89,849,500 | 4,290 |
Volatile liabilities | $31,243,000 | 1,662 |
Insider loans | $1,075,000 | 2,899 |
FHLB advances | $4,100,000 | 2,242 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,259,000 | 4,248 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,372 |
Tier 2 risk-based capital | $498,000 | 4,400 |
Total risk weighted assets | $54,506,000 | 4,296 |
Total unused commitments | $5,259,000 | 4,248 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $84,766,000 | 4,405 |
Cash and due from depository institutions | $2,081,000 | 4,315 |
Interest-bearing balances | $750,000 | 4,850 |
Securities | $31,123,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $50,100,000 | 4,375 |
Loan loss allowance | $436,000 | 4,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $424,000 | 4,701 |
Other real estate owned | $97,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $941,000 | 4,867 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $84,766,000 | 4,405 |
Total liabilities | $76,775,000 | 4,353 |
Total deposits | $75,756,000 | 4,296 |
Interest-bearing deposits | $62,666,000 | 4,184 |
Deposits held in domestic offices | $75,756,000 | 4,296 |
% insured | 71.54% | 4,281 |
Federal funds purchased & repurchase agreements | $775,000 | 1,448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $244,000 | 4,519 |
Total equity capital | $7,991,000 | 4,670 |
Total bank equity capital | $7,991,000 | 4,670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $4,741,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $508,000 | 4,093 |
Earning assets | $81,973,000 | 4,342 |
Long-term assets (5+ years) | $34,302,000 | 3,436 |
Average Assets, year-to-date | $79,162,250 | 4,488 |
Average Assets, quarterly | $83,802,000 | 4,410 |
Volatile liabilities | $23,380,000 | 2,009 |
Insider loans | $850,000 | 3,170 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,371,000 | 4,443 |
Tier 1 (core) risk-based capital | $9,413,000 | 4,479 |
Tier 2 risk-based capital | $436,000 | 4,579 |
Total risk weighted assets | $47,735,000 | 4,489 |
Total unused commitments | $4,371,000 | 4,443 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $82,838,000 | 4,467 |
Cash and due from depository institutions | $4,867,000 | 4,820 |
Interest-bearing balances | $1,000,000 | 4,835 |
Securities | $32,296,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 668 |
Net loans & leases | $40,114,000 | 4,634 |
Loan loss allowance | $391,000 | 4,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $415,000 | 4,774 |
Other real estate owned | $97,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $749,000 | 5,034 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,838,000 | 4,467 |
Total liabilities | $74,747,000 | 4,436 |
Total deposits | $74,563,000 | 4,364 |
Interest-bearing deposits | $55,301,000 | 4,405 |
Deposits held in domestic offices | $74,563,000 | 4,364 |
% insured | 72.61% | 4,270 |
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 | $184,000 | 4,669 |
Total equity capital | $8,091,000 | 4,691 |
Total bank equity capital | $8,091,000 | 4,691 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $4,841,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $77,710,000 | 4,444 |
Long-term assets (5+ years) | $34,761,000 | 3,465 |
Average Assets, year-to-date | $77,294,330 | 4,565 |
Average Assets, quarterly | $79,939,500 | 4,523 |
Volatile liabilities | $22,266,000 | 2,045 |
Insider loans | $1,044,000 | 2,960 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,370,000 | 4,704 |
Tier 1 (core) risk-based capital | $9,132,000 | 4,537 |
Tier 2 risk-based capital | $391,000 | 4,706 |
Total risk weighted assets | $44,483,000 | 4,614 |
Total unused commitments | $3,370,000 | 4,704 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $77,041,000 | 4,627 |
Cash and due from depository institutions | $2,501,000 | 4,873 |
Interest-bearing balances | $1,000,000 | 4,947 |
Securities | $41,692,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,242 |
Net loans & leases | $29,863,000 | 4,963 |
Loan loss allowance | $348,000 | 4,956 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $118,000 | 5,315 |
Other real estate owned | $95,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $647,000 | 5,151 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $77,041,000 | 4,627 |
Total liabilities | $68,349,000 | 4,604 |
Total deposits | $68,212,000 | 4,547 |
Interest-bearing deposits | $56,585,000 | 4,430 |
Deposits held in domestic offices | $68,212,000 | 4,547 |
% insured | 78.52% | 3,486 |
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 | $137,000 | 4,880 |
Total equity capital | $8,692,000 | 4,625 |
Total bank equity capital | $8,692,000 | 4,625 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $5,442,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $460,000 | 4,110 |
Earning assets | $74,680,000 | 4,549 |
Long-term assets (5+ years) | $44,369,000 | 3,142 |
Average Assets, year-to-date | $74,522,500 | 4,666 |
Average Assets, quarterly | $74,522,500 | 4,666 |
Volatile liabilities | $12,307,000 | 2,740 |
Insider loans | $1,332,000 | 2,689 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,957,000 | 4,823 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,532 |
Tier 2 risk-based capital | $348,000 | 4,868 |
Total risk weighted assets | $35,858,000 | 4,904 |
Total unused commitments | $2,957,000 | 4,823 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $72,004,000 | 4,764 |
Cash and due from depository institutions | $4,352,000 | 5,092 |
Interest-bearing balances | $1,250,000 | 4,826 |
Securities | $43,139,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,418 |
Net loans & leases | $22,489,000 | 5,246 |
Loan loss allowance | $333,000 | 5,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $77,000 | 5,468 |
Other real estate owned | $174,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $598,000 | 5,263 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,004,000 | 4,764 |
Total liabilities | $63,150,000 | 4,736 |
Total deposits | $63,067,000 | 4,683 |
Interest-bearing deposits | $53,346,000 | 4,551 |
Deposits held in domestic offices | $63,067,000 | 4,683 |
% insured | 83.62% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $83,000 | 5,172 |
Total equity capital | $8,854,000 | 4,659 |
Total bank equity capital | $8,854,000 | 4,659 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $5,604,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $488,000 | 4,140 |
Earning assets | $68,053,000 | 4,721 |
Long-term assets (5+ years) | $43,068,000 | 3,245 |
Average Assets, year-to-date | $76,158,000 | 4,668 |
Average Assets, quarterly | $73,556,500 | 4,724 |
Volatile liabilities | $11,285,000 | 2,981 |
Insider loans | $887,000 | 3,214 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,417,000 | 4,946 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,587 |
Tier 2 risk-based capital | $333,000 | 4,956 |
Total risk weighted assets | $29,748,000 | 5,122 |
Total unused commitments | $2,417,000 | 4,946 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $75,109,000 | 4,743 |
Cash and due from depository institutions | $4,091,000 | 5,157 |
Interest-bearing balances | $1,500,000 | 4,814 |
Securities | $47,157,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,964,000 | 5,282 |
Loan loss allowance | $198,000 | 5,408 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $133,000 | 5,406 |
Other real estate owned | $238,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $526,000 | 5,406 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $75,109,000 | 4,743 |
Total liabilities | $65,825,000 | 4,728 |
Total deposits | $65,631,000 | 4,667 |
Interest-bearing deposits | $54,350,000 | 4,565 |
Deposits held in domestic offices | $65,631,000 | 4,667 |
% insured | 81.37% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $194,000 | 4,910 |
Total equity capital | $9,284,000 | 4,657 |
Total bank equity capital | $9,284,000 | 4,657 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $6,034,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $485,000 | 4,201 |
Earning assets | $71,621,000 | 4,694 |
Long-term assets (5+ years) | $47,084,000 | 3,128 |
Average Assets, year-to-date | $77,196,500 | 4,693 |
Average Assets, quarterly | $76,881,000 | 4,704 |
Volatile liabilities | $11,264,000 | 3,022 |
Insider loans | $1,202,000 | 2,884 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,399,000 | 5,021 |
Tier 1 (core) risk-based capital | $9,417,000 | 4,595 |
Tier 2 risk-based capital | $198,000 | 5,370 |
Total risk weighted assets | $29,437,000 | 5,180 |
Total unused commitments | $2,399,000 | 5,021 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $78,653,000 | 4,697 |
Cash and due from depository institutions | $5,696,000 | 5,194 |
Interest-bearing balances | $1,500,000 | 4,816 |
Securities | $48,055,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,633 |
Net loans & leases | $23,117,000 | 5,311 |
Loan loss allowance | $201,000 | 5,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $88,000 | 5,556 |
Other real estate owned | $415,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $457,000 | 5,478 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $78,653,000 | 4,697 |
Total liabilities | $69,549,000 | 4,681 |
Total deposits | $69,338,000 | 4,616 |
Interest-bearing deposits | $54,536,000 | 4,599 |
Deposits held in domestic offices | $69,338,000 | 4,616 |
% insured | 78.59% | 3,703 |
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 | $211,000 | 4,776 |
Total equity capital | $9,104,000 | 4,696 |
Total bank equity capital | $9,104,000 | 4,696 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $5,854,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $454,000 | 4,199 |
Earning assets | $73,497,000 | 4,678 |
Long-term assets (5+ years) | $47,955,000 | 3,132 |
Average Assets, year-to-date | $77,892,330 | 4,705 |
Average Assets, quarterly | $78,412,000 | 4,700 |
Volatile liabilities | $11,242,000 | 2,897 |
Insider loans | $1,120,000 | 2,995 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,145,000 | 5,127 |
Tier 1 (core) risk-based capital | $9,136,000 | 4,656 |
Tier 2 risk-based capital | $201,000 | 5,392 |
Total risk weighted assets | $30,771,000 | 5,184 |
Total unused commitments | $2,145,000 | 5,127 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $78,171,000 | 4,754 |
Cash and due from depository institutions | $5,779,000 | 5,257 |
Interest-bearing balances | $1,500,000 | 4,999 |
Securities | $47,002,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,198 |
Net loans & leases | $22,071,000 | 5,389 |
Loan loss allowance | $172,000 | 5,587 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $88,000 | 5,615 |
Other real estate owned | $409,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $522,000 | 5,481 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,171,000 | 4,754 |
Total liabilities | $69,510,000 | 4,719 |
Total deposits | $69,368,000 | 4,662 |
Interest-bearing deposits | $55,467,000 | 4,630 |
Deposits held in domestic offices | $69,368,000 | 4,662 |
% insured | 78.36% | 3,780 |
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 | $142,000 | 5,067 |
Total equity capital | $8,661,000 | 4,791 |
Total bank equity capital | $8,661,000 | 4,791 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $5,411,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $436,000 | 4,230 |
Earning assets | $72,873,000 | 4,730 |
Long-term assets (5+ years) | $46,212,000 | 3,233 |
Average Assets, year-to-date | $77,512,000 | 4,759 |
Average Assets, quarterly | $77,512,000 | 4,759 |
Volatile liabilities | $11,217,000 | 2,867 |
Insider loans | $1,264,000 | 2,862 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,479,000 | 5,103 |
Tier 1 (core) risk-based capital | $8,944,000 | 4,716 |
Tier 2 risk-based capital | $172,000 | 5,545 |
Total risk weighted assets | $31,300,000 | 5,209 |
Total unused commitments | $2,479,000 | 5,103 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $76,853,000 | 4,812 |
Cash and due from depository institutions | $7,430,000 | 5,226 |
Interest-bearing balances | $1,500,000 | 4,942 |
Securities | $45,674,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,442 |
Net loans & leases | $21,458,000 | 5,464 |
Loan loss allowance | $158,000 | 5,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,000 | 5,770 |
Other real estate owned | $409,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $581,000 | 5,493 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,853,000 | 4,812 |
Total liabilities | $68,060,000 | 4,796 |
Total deposits | $67,978,000 | 4,724 |
Interest-bearing deposits | $54,948,000 | 4,667 |
Deposits held in domestic offices | $67,978,000 | 4,724 |
% insured | 79.28% | 3,666 |
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 | $82,000 | 5,376 |
Total equity capital | $8,793,000 | 4,783 |
Total bank equity capital | $8,793,000 | 4,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $5,543,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $435,000 | 4,370 |
Earning assets | $69,882,000 | 4,829 |
Long-term assets (5+ years) | $44,269,000 | 3,312 |
Average Assets, year-to-date | $77,333,800 | 4,783 |
Average Assets, quarterly | $77,813,000 | 4,789 |
Volatile liabilities | $11,494,000 | 2,841 |
Insider loans | $1,289,000 | 2,852 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,156,000 | 5,185 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,708 |
Tier 2 risk-based capital | $158,000 | 5,630 |
Total risk weighted assets | $29,788,000 | 5,300 |
Total unused commitments | $2,156,000 | 5,185 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $78,773,000 | 4,801 |
Cash and due from depository institutions | $6,372,000 | 5,270 |
Interest-bearing balances | $2,000,000 | 4,836 |
Securities | $47,553,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,362 |
Net loans & leases | $22,322,000 | 5,491 |
Loan loss allowance | $131,000 | 5,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $52,000 | 5,834 |
Other real estate owned | $436,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $513,000 | 5,609 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $78,773,000 | 4,801 |
Total liabilities | $69,139,000 | 4,791 |
Total deposits | $68,665,000 | 4,731 |
Interest-bearing deposits | $55,228,000 | 4,670 |
Deposits held in domestic offices | $68,665,000 | 4,731 |
% insured | 78.88% | 3,909 |
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 | $474,000 | 4,136 |
Total equity capital | $9,634,000 | 4,716 |
Total bank equity capital | $9,634,000 | 4,715 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $6,384,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $494,000 | 4,153 |
Earning assets | $73,400,000 | 4,779 |
Long-term assets (5+ years) | $46,393,000 | 3,222 |
Average Assets, year-to-date | $77,454,000 | 4,823 |
Average Assets, quarterly | $79,268,500 | 4,793 |
Volatile liabilities | $11,474,000 | 2,857 |
Insider loans | $1,034,000 | 3,161 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,062,000 | 5,266 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,766 |
Tier 2 risk-based capital | $131,000 | 5,746 |
Total risk weighted assets | $31,126,000 | 5,313 |
Total unused commitments | $2,062,000 | 5,266 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $79,764,000 | 4,830 |
Cash and due from depository institutions | $6,898,000 | 5,336 |
Interest-bearing balances | $2,000,000 | 4,847 |
Securities | $43,044,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 541 |
Net loans & leases | $23,205,000 | 5,518 |
Loan loss allowance | $271,000 | 5,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $55,000 | 5,903 |
Other real estate owned | $80,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $482,000 | 5,684 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,764,000 | 4,830 |
Total liabilities | $70,390,000 | 4,815 |
Total deposits | $70,000,000 | 4,748 |
Interest-bearing deposits | $54,901,000 | 4,731 |
Deposits held in domestic offices | $70,000,000 | 4,748 |
% insured | 78.57% | 4,080 |
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 | $390,000 | 4,309 |
Total equity capital | $9,374,000 | 4,808 |
Total bank equity capital | $9,374,000 | 4,808 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $6,124,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $471,000 | 4,198 |
Earning assets | $74,249,000 | 4,805 |
Long-term assets (5+ years) | $41,884,000 | 3,430 |
Average Assets, year-to-date | $77,014,330 | 4,875 |
Average Assets, quarterly | $78,031,000 | 4,857 |
Volatile liabilities | $11,454,000 | 2,836 |
Insider loans | $1,085,000 | 3,170 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,045,000 | 5,343 |
Tier 1 (core) risk-based capital | $8,948,000 | 4,817 |
Tier 2 risk-based capital | $271,000 | 5,435 |
Total risk weighted assets | $34,899,000 | 5,246 |
Total unused commitments | $2,045,000 | 5,343 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $76,298,000 | 4,925 |
Cash and due from depository institutions | $6,455,000 | 5,387 |
Interest-bearing balances | $2,000,000 | 4,952 |
Securities | $44,142,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,622 |
Net loans & leases | $23,839,000 | 5,540 |
Loan loss allowance | $294,000 | 5,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $58,000 | 5,950 |
Other real estate owned | $70,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $509,000 | 5,708 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $76,298,000 | 4,925 |
Total liabilities | $67,222,000 | 4,914 |
Total deposits | $66,908,000 | 4,854 |
Interest-bearing deposits | $54,928,000 | 4,786 |
Deposits held in domestic offices | $66,908,000 | 4,854 |
% insured | 81.71% | 3,474 |
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 | $314,000 | 4,491 |
Total equity capital | $9,076,000 | 4,863 |
Total bank equity capital | $9,076,000 | 4,863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $5,826,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $492,000 | 4,097 |
Earning assets | $71,206,000 | 4,894 |
Long-term assets (5+ years) | $42,604,000 | 3,413 |
Average Assets, year-to-date | $75,639,500 | 4,945 |
Average Assets, quarterly | $75,639,500 | 4,945 |
Volatile liabilities | $11,185,000 | 2,828 |
Insider loans | $1,493,000 | 2,756 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,171,000 | 5,351 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,858 |
Tier 2 risk-based capital | $294,000 | 5,410 |
Total risk weighted assets | $30,966,000 | 5,403 |
Total unused commitments | $2,171,000 | 5,351 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $74,981,000 | 4,995 |
Cash and due from depository institutions | $7,172,000 | 5,335 |
Interest-bearing balances | $2,000,000 | 4,911 |
Securities | $43,199,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $23,914,000 | 5,584 |
Loan loss allowance | $310,000 | 5,488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $62,000 | 6,001 |
Other real estate owned | $76,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $558,000 | 5,722 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,981,000 | 4,995 |
Total liabilities | $65,895,000 | 5,000 |
Total deposits | $65,418,000 | 4,936 |
Interest-bearing deposits | $53,718,000 | 4,858 |
Deposits held in domestic offices | $65,418,000 | 4,936 |
% insured | 83.27% | 3,169 |
Federal funds purchased & repurchase agreements | $325,000 | 1,845 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $152,000 | 5,197 |
Total equity capital | $9,086,000 | 4,870 |
Total bank equity capital | $9,086,000 | 4,870 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $5,836,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $535,000 | 3,985 |
Earning assets | $69,113,000 | 4,984 |
Long-term assets (5+ years) | $41,416,000 | 3,512 |
Average Assets, year-to-date | $75,225,000 | 4,964 |
Average Assets, quarterly | $75,601,500 | 4,972 |
Volatile liabilities | $11,193,000 | 2,884 |
Insider loans | $1,105,000 | 3,193 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,406,000 | 5,584 |
Tier 1 (core) risk-based capital | $8,995,000 | 4,842 |
Tier 2 risk-based capital | $310,000 | 5,394 |
Total risk weighted assets | $30,370,000 | 5,468 |
Total unused commitments | $1,406,000 | 5,584 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $76,222,000 | 5,008 |
Cash and due from depository institutions | $6,269,000 | 5,389 |
Interest-bearing balances | $2,000,000 | 4,942 |
Securities | $44,007,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,479 |
Net loans & leases | $24,164,000 | 5,650 |
Loan loss allowance | $321,000 | 5,532 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $45,000 | 6,123 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $537,000 | 5,835 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,222,000 | 5,008 |
Total liabilities | $67,196,000 | 4,990 |
Total deposits | $66,835,000 | 4,926 |
Interest-bearing deposits | $53,711,000 | 4,900 |
Deposits held in domestic offices | $66,835,000 | 4,926 |
% insured | 81.27% | 3,766 |
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 | $361,000 | 4,612 |
Total equity capital | $9,026,000 | 4,949 |
Total bank equity capital | $9,026,000 | 4,949 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $5,776,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $483,000 | 4,310 |
Earning assets | $71,371,000 | 4,979 |
Long-term assets (5+ years) | $41,981,000 | 3,531 |
Average Assets, year-to-date | $75,286,000 | 5,019 |
Average Assets, quarterly | $75,863,000 | 5,013 |
Volatile liabilities | $10,849,000 | 2,946 |
Insider loans | $1,125,000 | 3,204 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,478,000 | 5,644 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,963 |
Tier 2 risk-based capital | $321,000 | 5,419 |
Total risk weighted assets | $35,163,000 | 5,366 |
Total unused commitments | $1,478,000 | 5,644 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $75,504,000 | 5,068 |
Cash and due from depository institutions | $5,262,000 | 5,452 |
Interest-bearing balances | $1,250,000 | 5,276 |
Securities | $43,080,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,142 |
Net loans & leases | $24,083,000 | 5,700 |
Loan loss allowance | $308,000 | 5,625 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $50,000 | 6,183 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $704,000 | 5,659 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,504,000 | 5,068 |
Total liabilities | $66,865,000 | 5,054 |
Total deposits | $66,649,000 | 4,985 |
Interest-bearing deposits | $53,536,000 | 4,947 |
Deposits held in domestic offices | $66,649,000 | 4,985 |
% insured | 82.22% | 3,694 |
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 | $216,000 | 5,097 |
Total equity capital | $8,639,000 | 5,039 |
Total bank equity capital | $8,639,000 | 5,039 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $5,389,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $657,000 | 3,549 |
Earning assets | $70,738,000 | 5,023 |
Long-term assets (5+ years) | $41,057,000 | 3,591 |
Average Assets, year-to-date | $74,974,000 | 5,075 |
Average Assets, quarterly | $75,274,000 | 5,068 |
Volatile liabilities | $11,346,000 | 2,865 |
Insider loans | $1,135,000 | 3,209 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,456,000 | 5,715 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,017 |
Tier 2 risk-based capital | $308,000 | 5,514 |
Total risk weighted assets | $35,621,000 | 5,394 |
Total unused commitments | $1,456,000 | 5,715 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $75,044,000 | 5,123 |
Cash and due from depository institutions | $7,036,000 | 5,499 |
Interest-bearing balances | $2,475,000 | 4,977 |
Securities | $42,224,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $24,640,000 | 5,711 |
Loan loss allowance | $285,000 | 5,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $51,000 | 6,249 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $593,000 | 5,826 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,044,000 | 5,123 |
Total liabilities | $66,182,000 | 5,119 |
Total deposits | $65,825,000 | 5,060 |
Interest-bearing deposits | $54,812,000 | 4,974 |
Deposits held in domestic offices | $65,825,000 | 5,060 |
% insured | 83.73% | 3,438 |
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 | $357,000 | 4,495 |
Total equity capital | $8,862,000 | 5,043 |
Total bank equity capital | $8,862,000 | 5,043 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $5,612,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $539,000 | 3,898 |
Earning assets | $69,839,000 | 5,109 |
Long-term assets (5+ years) | $40,209,000 | 3,641 |
Average Assets, year-to-date | $74,709,000 | 5,137 |
Average Assets, quarterly | $74,709,000 | 5,137 |
Volatile liabilities | $11,632,000 | 2,751 |
Insider loans | $1,153,000 | 3,200 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,438,000 | 5,776 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,067 |
Tier 2 risk-based capital | $285,000 | 5,569 |
Total risk weighted assets | $33,952,000 | 5,488 |
Total unused commitments | $1,438,000 | 5,776 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $74,374,000 | 5,209 |
Cash and due from depository institutions | $6,298,000 | 5,583 |
Interest-bearing balances | $2,475,000 | 4,783 |
Securities | $42,105,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $25,152,000 | 5,776 |
Loan loss allowance | $244,000 | 5,970 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $56,000 | 6,328 |
Other real estate owned | $95,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $668,000 | 5,822 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,374,000 | 5,209 |
Total liabilities | $65,786,000 | 5,200 |
Total deposits | $64,789,000 | 5,146 |
Interest-bearing deposits | $54,341,000 | 5,021 |
Deposits held in domestic offices | $64,789,000 | 5,146 |
% insured | 84.74% | 3,230 |
Federal funds purchased & repurchase agreements | $750,000 | 1,833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $247,000 | 4,945 |
Total equity capital | $8,588,000 | 5,136 |
Total bank equity capital | $8,588,000 | 5,136 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $5,338,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $607,000 | 3,789 |
Earning assets | $69,732,000 | 5,156 |
Long-term assets (5+ years) | $39,613,000 | 3,723 |
Average Assets, year-to-date | $76,306,600 | 5,149 |
Average Assets, quarterly | $74,652,500 | 5,190 |
Volatile liabilities | $12,362,000 | 2,756 |
Insider loans | $1,239,000 | 3,149 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,418,000 | 5,839 |
Tier 1 (core) risk-based capital | $8,288,000 | 5,146 |
Tier 2 risk-based capital | $244,000 | 5,872 |
Total risk weighted assets | $36,956,000 | 5,464 |
Total unused commitments | $1,418,000 | 5,839 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $74,931,000 | 5,238 |
Cash and due from depository institutions | $5,320,000 | 5,651 |
Interest-bearing balances | $1,225,000 | 5,342 |
Securities | $41,283,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,194 |
Net loans & leases | $25,276,000 | 5,829 |
Loan loss allowance | $261,000 | 5,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,000 | 6,393 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $566,000 | 6,063 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,931,000 | 5,238 |
Total liabilities | $66,509,000 | 5,211 |
Total deposits | $66,299,000 | 5,151 |
Interest-bearing deposits | $54,848,000 | 5,061 |
Deposits held in domestic offices | $66,299,000 | 5,151 |
% insured | 83.78% | 3,636 |
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 | $210,000 | 5,447 |
Total equity capital | $8,422,000 | 5,197 |
Total bank equity capital | $8,422,000 | 5,197 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $5,172,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $523,000 | 4,230 |
Earning assets | $70,209,000 | 5,187 |
Long-term assets (5+ years) | $38,768,000 | 3,837 |
Average Assets, year-to-date | $76,789,750 | 5,192 |
Average Assets, quarterly | $76,120,500 | 5,215 |
Volatile liabilities | $11,992,000 | 2,818 |
Insider loans | $1,803,000 | 2,610 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,424,000 | 5,899 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,179 |
Tier 2 risk-based capital | $261,000 | 5,875 |
Total risk weighted assets | $39,158,000 | 5,438 |
Total unused commitments | $1,424,000 | 5,899 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $77,310,000 | 5,233 |
Cash and due from depository institutions | $6,424,000 | 5,716 |
Interest-bearing balances | $1,225,000 | 5,424 |
Securities | $45,380,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,742,000 | 5,888 |
Loan loss allowance | $261,000 | 6,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $64,000 | 6,453 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $700,000 | 5,884 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $77,310,000 | 5,233 |
Total liabilities | $69,231,000 | 5,197 |
Total deposits | $67,021,000 | 5,171 |
Interest-bearing deposits | $55,618,000 | 5,091 |
Deposits held in domestic offices | $67,021,000 | 5,171 |
% insured | 83.95% | 3,740 |
Federal funds purchased & repurchase agreements | $2,025,000 | 1,504 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $185,000 | 5,492 |
Total equity capital | $8,079,000 | 5,297 |
Total bank equity capital | $8,079,000 | 5,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $4,829,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $690,000 | 3,514 |
Earning assets | $71,347,000 | 5,199 |
Long-term assets (5+ years) | $42,313,000 | 3,698 |
Average Assets, year-to-date | $77,409,330 | 5,217 |
Average Assets, quarterly | $77,586,000 | 5,222 |
Volatile liabilities | $14,346,000 | 2,512 |
Insider loans | $1,434,000 | 2,944 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,663,000 | 5,869 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,270 |
Tier 2 risk-based capital | $261,000 | 5,919 |
Total risk weighted assets | $37,002,000 | 5,549 |
Total unused commitments | $1,663,000 | 5,869 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $77,862,000 | 5,269 |
Cash and due from depository institutions | $6,472,000 | 5,775 |
Interest-bearing balances | $1,325,000 | 5,563 |
Securities | $44,865,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,725 |
Net loans & leases | $23,972,000 | 5,960 |
Loan loss allowance | $231,000 | 6,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $70,000 | 6,503 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $683,000 | 5,978 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,862,000 | 5,269 |
Total liabilities | $70,303,000 | 5,221 |
Total deposits | $70,095,000 | 5,150 |
Interest-bearing deposits | $58,173,000 | 5,078 |
Deposits held in domestic offices | $70,095,000 | 5,150 |
% insured | 82.66% | 4,106 |
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 | $208,000 | 5,303 |
Total equity capital | $7,559,000 | 5,428 |
Total bank equity capital | $7,559,000 | 5,428 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $4,309,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $536,000 | 4,057 |
Earning assets | $71,962,000 | 5,242 |
Long-term assets (5+ years) | $41,055,000 | 3,743 |
Average Assets, year-to-date | $77,459,000 | 5,269 |
Average Assets, quarterly | $77,459,000 | 5,269 |
Volatile liabilities | $13,345,000 | 2,527 |
Insider loans | $1,650,000 | 2,742 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,460,000 | 6,003 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,349 |
Tier 2 risk-based capital | $231,000 | 6,097 |
Total risk weighted assets | $38,074,000 | 5,543 |
Total unused commitments | $1,460,000 | 6,003 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $77,056,000 | 5,315 |
Cash and due from depository institutions | $5,508,000 | 5,830 |
Interest-bearing balances | $1,325,000 | 5,488 |
Securities | $45,973,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,734,000 | 5,993 |
Loan loss allowance | $203,000 | 6,337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $77,000 | 6,560 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $764,000 | 5,982 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,056,000 | 5,315 |
Total liabilities | $69,794,000 | 5,263 |
Total deposits | $67,009,000 | 5,248 |
Interest-bearing deposits | $57,086,000 | 5,109 |
Deposits held in domestic offices | $67,009,000 | 5,248 |
% insured | 86.40% | 3,167 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $285,000 | 4,851 |
Total equity capital | $7,262,000 | 5,489 |
Total bank equity capital | $7,262,000 | 5,489 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $4,012,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $576,000 | 3,999 |
Earning assets | $72,032,000 | 5,262 |
Long-term assets (5+ years) | $42,894,000 | 3,616 |
Average Assets, year-to-date | $75,915,600 | 5,329 |
Average Assets, quarterly | $76,788,500 | 5,312 |
Volatile liabilities | $16,167,000 | 2,273 |
Insider loans | $2,143,000 | 2,385 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,765,000 | 5,913 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,435 |
Tier 2 risk-based capital | $203,000 | 6,261 |
Total risk weighted assets | $36,938,000 | 5,648 |
Total unused commitments | $1,765,000 | 5,913 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $76,521,000 | 5,367 |
Cash and due from depository institutions | $5,988,000 | 5,892 |
Interest-bearing balances | $1,325,000 | 5,552 |
Securities | $45,452,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,325 |
Net loans & leases | $23,951,000 | 6,088 |
Loan loss allowance | $253,000 | 6,273 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $79,000 | 6,626 |
Other real estate owned | $42,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $559,000 | 6,350 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,521,000 | 5,367 |
Total liabilities | $69,249,000 | 5,316 |
Total deposits | $69,057,000 | 5,216 |
Interest-bearing deposits | $57,389,000 | 5,142 |
Deposits held in domestic offices | $69,057,000 | 5,215 |
% insured | 84.46% | 3,942 |
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 | $192,000 | 5,706 |
Total equity capital | $7,272,000 | 5,547 |
Total bank equity capital | $7,272,000 | 5,547 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $4,022,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $537,000 | 4,294 |
Earning assets | $71,178,000 | 5,318 |
Long-term assets (5+ years) | $42,374,000 | 3,647 |
Average Assets, year-to-date | $75,630,500 | 5,390 |
Average Assets, quarterly | $75,230,500 | 5,388 |
Volatile liabilities | $13,391,000 | 2,600 |
Insider loans | $2,241,000 | 2,330 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,880,000 | 5,968 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,517 |
Tier 2 risk-based capital | $253,000 | 6,156 |
Total risk weighted assets | $36,427,000 | 5,710 |
Total unused commitments | $1,880,000 | 5,968 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $73,940,000 | 5,448 |
Cash and due from depository institutions | $6,048,000 | 5,940 |
Interest-bearing balances | $1,325,000 | 5,643 |
Securities | $41,712,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,284 |
Net loans & leases | $24,796,000 | 6,068 |
Loan loss allowance | $237,000 | 6,366 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $83,000 | 6,666 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $626,000 | 6,264 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $73,940,000 | 5,448 |
Total liabilities | $66,835,000 | 5,408 |
Total deposits | $66,688,000 | 5,320 |
Interest-bearing deposits | $56,753,000 | 5,209 |
Deposits held in domestic offices | $66,688,000 | 5,320 |
% insured | 86.40% | 3,528 |
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 | $147,000 | 5,955 |
Total equity capital | $7,105,000 | 5,609 |
Total bank equity capital | $7,105,000 | 5,609 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $3,855,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $611,000 | 3,955 |
Earning assets | $68,508,000 | 5,427 |
Long-term assets (5+ years) | $38,632,000 | 3,807 |
Average Assets, year-to-date | $75,333,670 | 5,430 |
Average Assets, quarterly | $74,680,000 | 5,447 |
Volatile liabilities | $13,364,000 | 2,581 |
Insider loans | $2,131,000 | 2,428 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,550,000 | 6,146 |
Tier 1 (core) risk-based capital | $7,251,000 | 5,570 |
Tier 2 risk-based capital | $237,000 | 6,254 |
Total risk weighted assets | $36,859,000 | 5,712 |
Total unused commitments | $1,550,000 | 6,146 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $75,420,000 | 5,481 |
Cash and due from depository institutions | $6,182,000 | 5,980 |
Interest-bearing balances | $1,325,000 | 5,846 |
Securities | $43,559,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $25,079,000 | 6,074 |
Loan loss allowance | $207,000 | 6,542 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $89,000 | 6,717 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $511,000 | 6,480 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,420,000 | 5,481 |
Total liabilities | $68,123,000 | 5,431 |
Total deposits | $66,506,000 | 5,393 |
Interest-bearing deposits | $57,119,000 | 5,253 |
Deposits held in domestic offices | $66,506,000 | 5,393 |
% insured | 87.09% | 3,348 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,610 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $392,000 | 4,747 |
Total equity capital | $7,297,000 | 5,668 |
Total bank equity capital | $7,297,000 | 5,667 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $4,047,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $498,000 | 4,440 |
Earning assets | $69,963,000 | 5,452 |
Long-term assets (5+ years) | $41,057,000 | 3,651 |
Average Assets, year-to-date | $76,030,500 | 5,460 |
Average Assets, quarterly | $76,030,500 | 5,460 |
Volatile liabilities | $14,561,000 | 2,420 |
Insider loans | $1,859,000 | 2,628 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,566,000 | 6,174 |
Tier 1 (core) risk-based capital | $6,877,000 | 5,686 |
Tier 2 risk-based capital | $207,000 | 6,444 |
Total risk weighted assets | $36,434,000 | 5,763 |
Total unused commitments | $1,566,000 | 6,174 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $76,641,000 | 5,478 |
Cash and due from depository institutions | $4,784,000 | 6,022 |
Interest-bearing balances | $1,325,000 | 5,765 |
Securities | $43,887,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,222 |
Net loans & leases | $26,104,000 | 6,114 |
Loan loss allowance | $177,000 | 6,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $53,000 | 6,887 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $613,000 | 6,402 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,641,000 | 5,478 |
Total liabilities | $69,464,000 | 5,424 |
Total deposits | $69,051,000 | 5,322 |
Interest-bearing deposits | $58,335,000 | 5,199 |
Deposits held in domestic offices | $69,051,000 | 5,321 |
% insured | 89.56% | 3,586 |
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 | $413,000 | 4,734 |
Total equity capital | $7,177,000 | 5,749 |
Total bank equity capital | $7,177,000 | 5,749 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $3,927,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $590,000 | 4,065 |
Earning assets | $72,516,000 | 5,395 |
Long-term assets (5+ years) | $40,999,000 | 3,601 |
Average Assets, year-to-date | $77,397,800 | 5,420 |
Average Assets, quarterly | $76,756,500 | 5,455 |
Volatile liabilities | $13,306,000 | 2,653 |
Insider loans | $1,797,000 | 2,720 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,142,000 | 6,379 |
Tier 1 (core) risk-based capital | $6,650,000 | 5,776 |
Tier 2 risk-based capital | $177,000 | 6,597 |
Total risk weighted assets | $38,408,000 | 5,740 |
Total unused commitments | $1,142,000 | 6,379 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $76,872,000 | 5,502 |
Cash and due from depository institutions | $5,477,000 | 5,983 |
Interest-bearing balances | $1,325,000 | 5,703 |
Securities | $43,987,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,186 |
Net loans & leases | $25,281,000 | 6,235 |
Loan loss allowance | $222,000 | 6,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $60,000 | 6,959 |
Other real estate owned | $122,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $670,000 | 6,445 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,872,000 | 5,502 |
Total liabilities | $69,786,000 | 5,427 |
Total deposits | $69,145,000 | 5,332 |
Interest-bearing deposits | $57,682,000 | 5,275 |
Deposits held in domestic offices | $69,145,000 | 5,332 |
% insured | 90.81% | 3,335 |
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 | $641,000 | 4,225 |
Total equity capital | $7,086,000 | 5,843 |
Total bank equity capital | $7,086,000 | 5,842 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $3,836,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $567,000 | 4,423 |
Earning assets | $71,868,000 | 5,438 |
Long-term assets (5+ years) | $42,116,000 | 3,536 |
Average Assets, year-to-date | $77,587,000 | 5,471 |
Average Assets, quarterly | $77,371,500 | 5,481 |
Volatile liabilities | $13,328,000 | 2,723 |
Insider loans | $1,198,000 | 3,444 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,158,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,426,000 | 5,905 |
Tier 2 risk-based capital | $222,000 | 6,511 |
Total risk weighted assets | $37,983,000 | 5,820 |
Total unused commitments | $1,158,000 | 6,458 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $77,871,000 | 5,503 |
Cash and due from depository institutions | $5,648,000 | 6,033 |
Interest-bearing balances | $1,325,000 | 5,662 |
Securities | $42,131,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,382 |
Net loans & leases | $25,590,000 | 6,255 |
Loan loss allowance | $197,000 | 6,768 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $67,000 | 6,996 |
Other real estate owned | $30,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $730,000 | 6,381 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,871,000 | 5,503 |
Total liabilities | $71,101,000 | 5,418 |
Total deposits | $70,547,000 | 5,322 |
Interest-bearing deposits | $59,397,000 | 5,263 |
Deposits held in domestic offices | $70,547,000 | 5,321 |
% insured | 90.14% | 3,657 |
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 | $554,000 | 4,339 |
Total equity capital | $6,770,000 | 5,926 |
Total bank equity capital | $6,770,000 | 5,925 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $3,520,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $603,000 | 4,139 |
Earning assets | $72,721,000 | 5,449 |
Long-term assets (5+ years) | $40,243,000 | 3,634 |
Average Assets, year-to-date | $77,825,330 | 5,500 |
Average Assets, quarterly | $78,439,500 | 5,495 |
Volatile liabilities | $13,289,000 | 2,762 |
Insider loans | $506,000 | 4,722 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,148,000 | 6,512 |
Tier 1 (core) risk-based capital | $6,234,000 | 5,967 |
Tier 2 risk-based capital | $197,000 | 6,668 |
Total risk weighted assets | $40,298,000 | 5,764 |
Total unused commitments | $1,148,000 | 6,512 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $79,008,000 | 5,530 |
Cash and due from depository institutions | $4,099,000 | 6,063 |
Interest-bearing balances | $100,000 | 6,664 |
Securities | $46,395,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,560 |
Net loans & leases | $26,226,000 | 6,257 |
Loan loss allowance | $163,000 | 6,920 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $74,000 | 7,033 |
Other real estate owned | $30,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $784,000 | 6,361 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,008,000 | 5,530 |
Total liabilities | $70,270,000 | 5,506 |
Total deposits | $69,809,000 | 5,412 |
Interest-bearing deposits | $60,125,000 | 5,290 |
Deposits held in domestic offices | $69,809,000 | 5,411 |
% insured | 90.91% | 3,428 |
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 | $461,000 | 4,616 |
Total equity capital | $8,738,000 | 5,377 |
Total bank equity capital | $8,738,000 | 5,375 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $5,488,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $631,000 | 4,001 |
Earning assets | $74,121,000 | 5,446 |
Long-term assets (5+ years) | $45,324,000 | 3,366 |
Average Assets, year-to-date | $77,802,500 | 5,540 |
Average Assets, quarterly | $77,802,500 | 5,540 |
Volatile liabilities | $13,286,000 | 2,768 |
Insider loans | $1,031,000 | 3,739 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,518,000 | 6,412 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,376 |
Tier 2 risk-based capital | $163,000 | 6,843 |
Total risk weighted assets | $39,239,000 | 5,835 |
Total unused commitments | $1,518,000 | 6,412 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $76,597,000 | 5,593 |
Cash and due from depository institutions | $3,988,000 | 5,977 |
Interest-bearing balances | $100,000 | 6,601 |
Securities | $44,069,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,623,000 | 6,247 |
Loan loss allowance | $141,000 | 7,032 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $81,000 | 7,059 |
Other real estate owned | $30,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $806,000 | 6,421 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,597,000 | 5,593 |
Total liabilities | $67,992,000 | 5,580 |
Total deposits | $67,454,000 | 5,481 |
Interest-bearing deposits | $59,073,000 | 5,317 |
Deposits held in domestic offices | $67,454,000 | 5,480 |
% insured | 91.48% | 3,271 |
Federal funds purchased & repurchase agreements | $75,000 | 2,326 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $463,000 | 4,673 |
Total equity capital | $8,605,000 | 5,420 |
Total bank equity capital | $8,605,000 | 5,418 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $5,355,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $621,000 | 4,194 |
Earning assets | $71,792,000 | 5,521 |
Long-term assets (5+ years) | $43,765,000 | 2,960 |
Average Assets, year-to-date | $75,953,600 | 5,570 |
Average Assets, quarterly | $76,668,000 | 5,574 |
Volatile liabilities | $13,066,000 | 2,962 |
Insider loans | $1,950,000 | 2,706 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,610,000 | 6,380 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,424 |
Tier 2 risk-based capital | $141,000 | 6,974 |
Total risk weighted assets | $38,837,000 | 5,897 |
Total unused commitments | $1,610,000 | 6,381 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $76,739,000 | 5,615 |
Cash and due from depository institutions | $3,838,000 | 6,028 |
Interest-bearing balances | $100,000 | 6,613 |
Securities | $43,286,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 2,274 |
Net loans & leases | $26,903,000 | 6,348 |
Loan loss allowance | $96,000 | 7,234 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $91,000 | 7,101 |
Other real estate owned | $30,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $801,000 | 6,532 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,739,000 | 5,615 |
Total liabilities | $68,093,000 | 5,590 |
Total deposits | $67,569,000 | 5,483 |
Interest-bearing deposits | $58,723,000 | 5,362 |
Deposits held in domestic offices | $67,569,000 | 5,482 |
% insured | 91.49% | 3,389 |
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 | $524,000 | 4,680 |
Total equity capital | $8,646,000 | 5,467 |
Total bank equity capital | $8,646,000 | 5,465 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $5,396,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $642,000 | 4,195 |
Earning assets | $72,079,000 | 5,533 |
Long-term assets (5+ years) | $42,741,000 | 2,935 |
Average Assets, year-to-date | $75,792,750 | 5,617 |
Average Assets, quarterly | $76,917,000 | 5,607 |
Volatile liabilities | $13,248,000 | 2,958 |
Insider loans | $1,090,000 | 3,741 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,449,000 | 6,522 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,508 |
Tier 2 risk-based capital | $96,000 | 7,197 |
Total risk weighted assets | $39,724,000 | 5,909 |
Total unused commitments | $1,449,000 | 6,522 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $77,095,000 | 5,637 |
Cash and due from depository institutions | $4,011,000 | 6,089 |
Interest-bearing balances | $100,000 | 6,569 |
Securities | $43,844,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 2,645 |
Net loans & leases | $27,105,000 | 6,388 |
Loan loss allowance | $107,000 | 7,267 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $98,000 | 7,152 |
Other real estate owned | $50,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $847,000 | 6,497 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,095,000 | 5,637 |
Total liabilities | $68,775,000 | 5,600 |
Total deposits | $68,300,000 | 5,485 |
Interest-bearing deposits | $58,113,000 | 5,435 |
Deposits held in domestic offices | $68,300,000 | 5,484 |
% insured | 90.88% | 3,732 |
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 | $475,000 | 4,704 |
Total equity capital | $8,320,000 | 5,570 |
Total bank equity capital | $8,320,000 | 5,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $5,070,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $675,000 | 4,075 |
Earning assets | $72,189,000 | 5,569 |
Long-term assets (5+ years) | $43,311,000 | 2,893 |
Average Assets, year-to-date | $75,477,330 | 5,673 |
Average Assets, quarterly | $76,222,500 | 5,656 |
Volatile liabilities | $13,226,000 | 2,991 |
Insider loans | $1,042,000 | 3,849 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,369,000 | 6,637 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,583 |
Tier 2 risk-based capital | $107,000 | 7,222 |
Total risk weighted assets | $39,842,000 | 5,958 |
Total unused commitments | $1,369,000 | 6,640 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $75,350,000 | 5,733 |
Cash and due from depository institutions | $4,654,000 | 6,129 |
Interest-bearing balances | $695,000 | 5,864 |
Securities | $42,262,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $27,176,000 | 6,419 |
Loan loss allowance | $134,000 | 7,229 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $106,000 | 7,185 |
Other real estate owned | $81,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $821,000 | 6,619 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,350,000 | 5,733 |
Total liabilities | $66,947,000 | 5,723 |
Total deposits | $66,570,000 | 5,611 |
Interest-bearing deposits | $58,271,000 | 5,497 |
Deposits held in domestic offices | $66,570,000 | 5,609 |
% insured | 90.19% | 4,054 |
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 | $377,000 | 5,026 |
Total equity capital | $8,403,000 | 5,521 |
Total bank equity capital | $8,403,000 | 5,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $5,153,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $622,000 | 4,281 |
Earning assets | $70,383,000 | 5,663 |
Long-term assets (5+ years) | $41,982,000 | 2,881 |
Average Assets, year-to-date | $74,668,500 | 5,739 |
Average Assets, quarterly | $74,668,500 | 5,739 |
Volatile liabilities | $12,675,000 | 3,095 |
Insider loans | $815,000 | 4,305 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,923,000 | 6,415 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,525 |
Tier 2 risk-based capital | $134,000 | 7,170 |
Total risk weighted assets | $38,996,000 | 6,049 |
Total unused commitments | $1,923,000 | 6,417 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $73,987,000 | 5,812 |
Cash and due from depository institutions | $4,830,000 | 6,179 |
Interest-bearing balances | $1,245,000 | 5,372 |
Securities | $39,647,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,866 |
Net loans & leases | $27,359,000 | 6,511 |
Loan loss allowance | $134,000 | 7,302 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $112,000 | 7,240 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $754,000 | 6,832 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,987,000 | 5,812 |
Total liabilities | $65,779,000 | 5,799 |
Total deposits | $65,420,000 | 5,670 |
Interest-bearing deposits | $57,999,000 | 5,514 |
Deposits held in domestic offices | $65,420,000 | 5,669 |
% insured | 90.40% | 3,908 |
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 | $359,000 | 5,229 |
Total equity capital | $8,208,000 | 5,605 |
Total bank equity capital | $8,208,000 | 5,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $4,958,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 4,852 |
Earning assets | $69,536,000 | 5,739 |
Long-term assets (5+ years) | $39,212,000 | 2,934 |
Average Assets, year-to-date | $73,202,800 | 5,780 |
Average Assets, quarterly | $74,084,000 | 5,803 |
Volatile liabilities | $22,061,000 | 4,468 |
Insider loans | $422,000 | 5,261 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,282,000 | 6,251 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,619 |
Tier 2 risk-based capital | $134,000 | 7,244 |
Total risk weighted assets | $38,916,000 | 6,135 |
Total unused commitments | $2,282,000 | 6,251 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $74,181,000 | 5,863 |
Cash and due from depository institutions | $6,753,000 | 6,110 |
Interest-bearing balances | $2,825,000 | 4,569 |
Securities | $38,749,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,696,000 | 6,599 |
Loan loss allowance | $135,000 | 7,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $109,000 | 7,350 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $874,000 | 6,794 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,181,000 | 5,863 |
Total liabilities | $65,991,000 | 5,832 |
Total deposits | $65,433,000 | 5,707 |
Interest-bearing deposits | $57,642,000 | 5,606 |
Deposits held in domestic offices | $65,433,000 | 5,706 |
% insured | 84.24% | 5,292 |
Federal funds purchased & repurchase agreements | $40,000 | 2,532 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $518,000 | 4,951 |
Total equity capital | $8,190,000 | 5,766 |
Total bank equity capital | $8,190,000 | 5,765 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $4,940,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $627,000 | 4,603 |
Earning assets | $69,270,000 | 5,796 |
Long-term assets (5+ years) | $37,965,000 | 2,956 |
Average Assets, year-to-date | $73,006,750 | 5,854 |
Average Assets, quarterly | $73,529,000 | 5,873 |
Volatile liabilities | $22,692,000 | 4,508 |
Insider loans | $356,000 | 5,522 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $924,000 | 7,082 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,766 |
Tier 2 risk-based capital | $135,000 | 7,325 |
Total risk weighted assets | $38,079,000 | 6,263 |
Total unused commitments | $924,000 | 7,084 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $72,877,000 | 5,918 |
Cash and due from depository institutions | $7,381,000 | 6,158 |
Interest-bearing balances | $3,415,000 | 4,210 |
Securities | $35,977,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 2,934 |
Net loans & leases | $27,055,000 | 6,684 |
Loan loss allowance | $133,000 | 7,467 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $114,000 | 7,412 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $830,000 | 6,901 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,877,000 | 5,918 |
Total liabilities | $64,770,000 | 5,895 |
Total deposits | $64,222,000 | 5,772 |
Interest-bearing deposits | $56,307,000 | 5,671 |
Deposits held in domestic offices | $64,222,000 | 5,771 |
% insured | 91.02% | 3,222 |
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 | $548,000 | 4,679 |
Total equity capital | $8,107,000 | 5,785 |
Total bank equity capital | $8,107,000 | 5,784 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $4,857,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $563,000 | 4,861 |
Earning assets | $67,967,000 | 5,857 |
Long-term assets (5+ years) | $33,190,000 | 3,215 |
Average Assets, year-to-date | $72,615,330 | 5,904 |
Average Assets, quarterly | $72,835,000 | 5,908 |
Volatile liabilities | $22,567,000 | 4,564 |
Insider loans | $346,000 | 5,610 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $926,000 | 7,119 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,844 |
Tier 2 risk-based capital | $133,000 | 7,399 |
Total risk weighted assets | $38,343,000 | 6,294 |
Total unused commitments | $926,000 | 7,122 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $72,793,000 | 5,981 |
Cash and due from depository institutions | $7,425,000 | 6,210 |
Interest-bearing balances | $3,765,000 | 4,114 |
Securities | $35,624,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,032 |
Net loans & leases | $26,857,000 | 6,747 |
Loan loss allowance | $135,000 | 7,544 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $115,000 | 7,503 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $842,000 | 6,990 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,793,000 | 5,981 |
Total liabilities | $65,155,000 | 5,951 |
Total deposits | $64,752,000 | 5,822 |
Interest-bearing deposits | $56,550,000 | 5,742 |
Deposits held in domestic offices | $64,752,000 | 5,820 |
% insured | 83.80% | 5,550 |
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 | $403,000 | 5,295 |
Total equity capital | $7,638,000 | 5,975 |
Total bank equity capital | $7,638,000 | 5,974 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $4,388,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $569,000 | 4,916 |
Earning assets | $68,176,000 | 5,916 |
Long-term assets (5+ years) | $32,791,000 | 3,241 |
Average Assets, year-to-date | $72,484,500 | 5,984 |
Average Assets, quarterly | $72,484,500 | 5,984 |
Volatile liabilities | $22,979,000 | 4,562 |
Insider loans | $553,000 | 5,142 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,065,000 | 7,193 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,949 |
Tier 2 risk-based capital | $135,000 | 7,466 |
Total risk weighted assets | $38,557,000 | 6,350 |
Total unused commitments | $1,065,000 | 7,196 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $72,176,000 | 6,024 |
Cash and due from depository institutions | $7,692,000 | 6,273 |
Interest-bearing balances | $3,963,000 | 3,652 |
Securities | $36,203,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,071 |
Net loans & leases | $26,860,000 | 6,835 |
Loan loss allowance | $141,000 | 7,586 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $120,000 | 7,569 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $876,000 | 7,037 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $72,176,000 | 6,024 |
Total liabilities | $64,822,000 | 5,984 |
Total deposits | $64,469,000 | 5,835 |
Interest-bearing deposits | $57,674,000 | 5,682 |
Deposits held in domestic offices | $64,469,000 | 5,835 |
% insured | 83.98% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 5,594 |
Total equity capital | $7,354,000 | 6,089 |
Total bank equity capital | $7,354,000 | 6,088 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $4,104,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $582,000 | 4,978 |
Earning assets | $67,451,000 | 5,957 |
Long-term assets (5+ years) | $33,555,000 | 3,162 |
Average Assets, year-to-date | $71,805,000 | 5,947 |
Average Assets, quarterly | $72,402,500 | 6,007 |
Volatile liabilities | $22,696,000 | 4,636 |
Insider loans | $315,000 | 5,845 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,184,000 | 7,161 |
Tier 1 (core) risk-based capital | $7,160,000 | 6,025 |
Tier 2 risk-based capital | $141,000 | 7,513 |
Total risk weighted assets | $37,320,000 | 6,481 |
Total unused commitments | $1,184,000 | 7,162 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $72,629,000 | 6,033 |
Cash and due from depository institutions | $8,962,000 | 6,343 |
Interest-bearing balances | $4,943,000 | 3,077 |
Securities | $35,924,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,468 |
Net loans & leases | $25,794,000 | 6,936 |
Loan loss allowance | $72,000 | 7,902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $86,000 | 7,774 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $683,000 | 7,109 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,629,000 | 6,033 |
Total liabilities | $65,221,000 | 5,991 |
Total deposits | $64,558,000 | 5,835 |
Interest-bearing deposits | $56,775,000 | 5,725 |
Deposits held in domestic offices | $64,558,000 | 5,834 |
% insured | 82.98% | 5,963 |
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 | $663,000 | 4,705 |
Total equity capital | $7,408,000 | 6,194 |
Total bank equity capital | $7,408,000 | 6,193 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $4,158,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $614,000 | 5,011 |
Earning assets | $67,841,000 | 5,980 |
Long-term assets (5+ years) | $31,210,000 | 3,273 |
Average Assets, year-to-date | $71,712,250 | 5,991 |
Average Assets, quarterly | $71,983,500 | 6,026 |
Volatile liabilities | $22,929,000 | 4,650 |
Insider loans | $306,000 | 5,922 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,090,000 | 7,325 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,235 |
Tier 2 risk-based capital | $72,000 | 7,864 |
Total risk weighted assets | $36,542,000 | 6,554 |
Total unused commitments | $1,090,000 | 7,328 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $71,338,000 | 6,094 |
Cash and due from depository institutions | $9,186,000 | 6,401 |
Interest-bearing balances | $5,398,000 | 2,670 |
Securities | $34,575,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,575 |
Net loans & leases | $25,373,000 | 7,012 |
Loan loss allowance | $92,000 | 7,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $94,000 | 7,840 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $555,000 | 7,398 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,338,000 | 6,094 |
Total liabilities | $64,288,000 | 6,035 |
Total deposits | $63,765,000 | 5,893 |
Interest-bearing deposits | $56,245,000 | 5,769 |
Deposits held in domestic offices | $63,765,000 | 5,892 |
% insured | 68.53% | 6,292 |
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 | $523,000 | 5,266 |
Total equity capital | $7,050,000 | 6,321 |
Total bank equity capital | $7,050,000 | 6,320 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $3,800,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $542,000 | 5,295 |
Earning assets | $66,901,000 | 6,034 |
Long-term assets (5+ years) | $31,521,000 | 3,202 |
Average Assets, year-to-date | $71,406,670 | 6,046 |
Average Assets, quarterly | $71,724,000 | 6,060 |
Volatile liabilities | $22,592,000 | 4,691 |
Insider loans | $475,000 | 5,484 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $866,000 | 7,548 |
Tier 1 (core) risk-based capital | $6,693,000 | 6,334 |
Tier 2 risk-based capital | $92,000 | 7,864 |
Total risk weighted assets | $35,979,000 | 6,617 |
Total unused commitments | $866,000 | 7,549 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $72,110,000 | 6,094 |
Cash and due from depository institutions | $10,147,000 | 6,437 |
Interest-bearing balances | $3,368,000 | 3,049 |
Securities | $35,380,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,527 |
Net loans & leases | $24,841,000 | 7,059 |
Loan loss allowance | $102,000 | 7,927 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $101,000 | 7,880 |
Other real estate owned | $122,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $544,000 | 7,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,110,000 | 6,094 |
Total liabilities | $64,989,000 | 6,022 |
Total deposits | $64,354,000 | 5,879 |
Interest-bearing deposits | $56,615,000 | 5,759 |
Deposits held in domestic offices | $64,354,000 | 5,879 |
% insured | 67.90% | 6,413 |
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 | $635,000 | 4,694 |
Total equity capital | $7,121,000 | 6,370 |
Total bank equity capital | $7,121,000 | 6,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,871,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $534,000 | 5,369 |
Earning assets | $64,564,000 | 6,114 |
Long-term assets (5+ years) | $32,292,000 | 3,110 |
Average Assets, year-to-date | $71,441,000 | 6,085 |
Average Assets, quarterly | $71,441,000 | 6,085 |
Volatile liabilities | $22,476,000 | 4,686 |
Insider loans | $459,000 | 5,552 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,436,000 | 7,325 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,450 |
Tier 2 risk-based capital | $102,000 | 7,875 |
Total risk weighted assets | $35,357,000 | 6,654 |
Total unused commitments | $1,436,000 | 7,327 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $70,772,000 | 6,117 |
Cash and due from depository institutions | $6,606,000 | 6,502 |
Interest-bearing balances | $3,630,000 | 2,281 |
Securities | $38,088,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $25,340,000 | 7,073 |
Loan loss allowance | $101,000 | 7,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $109,000 | 7,907 |
Other real estate owned | $19,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $610,000 | 7,391 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,772,000 | 6,117 |
Total liabilities | $63,752,000 | 6,051 |
Total deposits | $62,953,000 | 5,879 |
Interest-bearing deposits | $54,731,000 | 5,793 |
Deposits held in domestic offices | $62,953,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,266 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $644,000 | 4,722 |
Total equity capital | $7,020,000 | 6,427 |
Total bank equity capital | $7,020,000 | 6,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,770,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $539,000 | 5,563 |
Earning assets | $67,058,000 | 6,028 |
Long-term assets (5+ years) | $36,084,000 | 2,882 |
Average Assets, year-to-date | $70,038,200 | 6,038 |
Average Assets, quarterly | $70,386,500 | 6,105 |
Volatile liabilities | $22,254,000 | 4,657 |
Insider loans | $500,000 | 5,522 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,801,000 | 7,139 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,573 |
Tier 2 risk-based capital | $101,000 | 7,935 |
Total risk weighted assets | $34,634,000 | 6,724 |
Total unused commitments | $1,801,000 | 7,142 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $70,001,000 | 6,136 |
Cash and due from depository institutions | $5,023,000 | 6,561 |
Interest-bearing balances | $2,990,000 | 1,926 |
Securities | $36,205,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,270 |
Net loans & leases | $25,279,000 | 7,101 |
Loan loss allowance | $66,000 | 8,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $116,000 | 7,963 |
Other real estate owned | $54,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $589,000 | 7,516 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,001,000 | 6,136 |
Total liabilities | $63,186,000 | 6,054 |
Total deposits | $62,778,000 | 5,872 |
Interest-bearing deposits | $55,141,000 | 5,756 |
Deposits held in domestic offices | $62,778,000 | 5,871 |
% 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 | $408,000 | 5,906 |
Total equity capital | $6,815,000 | 6,570 |
Total bank equity capital | $6,815,000 | 6,570 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,565,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $571,000 | 5,523 |
Earning assets | $67,209,000 | 6,012 |
Long-term assets (5+ years) | $35,284,000 | 2,882 |
Average Assets, year-to-date | $69,854,750 | 6,055 |
Average Assets, quarterly | $69,653,000 | 6,111 |
Volatile liabilities | $22,202,000 | 4,540 |
Insider loans | $486,000 | 5,557 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,431,000 | 7,419 |
Tier 1 (core) risk-based capital | $6,612,000 | 6,564 |
Tier 2 risk-based capital | $66,000 | 8,141 |
Total risk weighted assets | $35,324,000 | 6,700 |
Total unused commitments | $1,431,000 | 7,420 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $69,305,000 | 6,154 |
Cash and due from depository institutions | $3,752,000 | 6,790 |
Interest-bearing balances | $900,000 | 3,033 |
Securities | $36,603,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,640 |
Net loans & leases | $25,946,000 | 7,078 |
Loan loss allowance | $60,000 | 8,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $125,000 | 7,990 |
Other real estate owned | $19,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $565,000 | 7,586 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,305,000 | 6,154 |
Total liabilities | $62,914,000 | 6,058 |
Total deposits | $62,600,000 | 5,883 |
Interest-bearing deposits | $54,018,000 | 5,810 |
Deposits held in domestic offices | $62,600,000 | 5,882 |
% 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 | $314,000 | 6,463 |
Total equity capital | $6,391,000 | 6,749 |
Total bank equity capital | $6,391,000 | 6,749 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $3,141,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $65,744,000 | 6,071 |
Long-term assets (5+ years) | $35,374,000 | 2,870 |
Average Assets, year-to-date | $69,806,000 | 6,085 |
Average Assets, quarterly | $69,430,500 | 6,138 |
Volatile liabilities | $21,825,000 | 4,575 |
Insider loans | $481,000 | 5,575 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,075,000 | 7,673 |
Tier 1 (core) risk-based capital | $6,417,000 | 6,671 |
Tier 2 risk-based capital | $60,000 | 8,229 |
Total risk weighted assets | $35,393,000 | 6,688 |
Total unused commitments | $1,075,000 | 7,674 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $69,556,000 | 6,149 |
Cash and due from depository institutions | $2,262,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $38,821,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,047 |
Net loans & leases | $25,890,000 | 7,047 |
Loan loss allowance | $61,000 | 8,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $130,000 | 8,003 |
Other real estate owned | $19,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $554,000 | 7,567 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,556,000 | 6,149 |
Total liabilities | $62,623,000 | 6,059 |
Total deposits | $61,854,000 | 5,924 |
Interest-bearing deposits | $53,290,000 | 5,875 |
Deposits held in domestic offices | $61,854,000 | 5,923 |
% 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 | $769,000 | 4,641 |
Total equity capital | $6,933,000 | 6,614 |
Total bank equity capital | $6,933,000 | 6,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,683,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $552,000 | 5,573 |
Earning assets | $66,591,000 | 6,046 |
Long-term assets (5+ years) | $37,729,000 | 2,664 |
Average Assets, year-to-date | $70,056,500 | 6,081 |
Average Assets, quarterly | $70,056,500 | 6,081 |
Volatile liabilities | $21,890,000 | 4,554 |
Insider loans | $598,000 | 5,208 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,217,000 | 7,640 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,753 |
Tier 2 risk-based capital | $61,000 | 8,249 |
Total risk weighted assets | $35,253,000 | 6,671 |
Total unused commitments | $1,217,000 | 7,644 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $70,557,000 | 6,076 |
Cash and due from depository institutions | $1,910,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $39,191,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,826 |
Net loans & leases | $24,453,000 | 7,161 |
Loan loss allowance | $68,000 | 8,270 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $139,000 | 8,000 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $584,000 | 7,585 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,557,000 | 6,076 |
Total liabilities | $64,260,000 | 5,971 |
Total deposits | $63,288,000 | 5,825 |
Interest-bearing deposits | $55,225,000 | 5,719 |
Deposits held in domestic offices | $63,288,000 | 5,824 |
% 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 | $972,000 | 4,077 |
Total equity capital | $6,297,000 | 6,810 |
Total bank equity capital | $6,297,000 | 6,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $3,047,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $581,000 | 5,685 |
Earning assets | $67,924,000 | 5,945 |
Long-term assets (5+ years) | $37,416,000 | 2,466 |
Average Assets, year-to-date | $69,529,800 | 5,996 |
Average Assets, quarterly | $69,010,000 | 6,087 |
Volatile liabilities | $21,536,000 | 4,607 |
Insider loans | $571,000 | 5,304 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,698,000 | 7,386 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,829 |
Tier 2 risk-based capital | $68,000 | 8,261 |
Total risk weighted assets | $34,624,000 | 6,708 |
Total unused commitments | $1,698,000 | 7,387 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $67,463,000 | 6,162 |
Cash and due from depository institutions | $1,989,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,569,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,737 |
Net loans & leases | $23,626,000 | 7,234 |
Loan loss allowance | $55,000 | 8,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $108,000 | 8,120 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $571,000 | 7,708 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,463,000 | 6,162 |
Total liabilities | $61,690,000 | 6,047 |
Total deposits | $60,851,000 | 5,904 |
Interest-bearing deposits | $52,277,000 | 5,859 |
Deposits held in domestic offices | $60,851,000 | 5,903 |
% 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 | $839,000 | 4,496 |
Total equity capital | $5,773,000 | 6,998 |
Total bank equity capital | $5,773,000 | 6,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $2,523,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $566,000 | 5,989 |
Earning assets | $64,795,000 | 6,059 |
Long-term assets (5+ years) | $36,807,000 | 2,405 |
Average Assets, year-to-date | $69,273,000 | 6,025 |
Average Assets, quarterly | $68,464,500 | 6,100 |
Volatile liabilities | $20,856,000 | 4,637 |
Insider loans | $514,000 | 5,429 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,388,000 | 7,575 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,882 |
Tier 2 risk-based capital | $55,000 | 8,312 |
Total risk weighted assets | $33,403,000 | 6,794 |
Total unused commitments | $1,388,000 | 7,577 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $69,466,000 | 6,112 |
Cash and due from depository institutions | $1,939,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,086,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,892 |
Net loans & leases | $24,105,000 | 7,222 |
Loan loss allowance | $66,000 | 8,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $116,000 | 8,147 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $790,000 | 7,199 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,466,000 | 6,112 |
Total liabilities | $59,613,000 | 6,129 |
Total deposits | $59,119,000 | 5,993 |
Interest-bearing deposits | $50,319,000 | 5,960 |
Deposits held in domestic offices | $59,119,000 | 5,992 |
% 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 | $494,000 | 5,579 |
Total equity capital | $9,853,000 | 5,452 |
Total bank equity capital | $9,853,000 | 5,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $6,603,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $588,000 | 5,674 |
Earning assets | $66,621,000 | 6,007 |
Long-term assets (5+ years) | $35,227,000 | 2,458 |
Average Assets, year-to-date | $69,876,330 | 6,045 |
Average Assets, quarterly | $70,258,500 | 6,062 |
Volatile liabilities | $20,599,000 | 4,617 |
Insider loans | $664,000 | 5,017 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,220,000 | 7,710 |
Tier 1 (core) risk-based capital | $10,480,000 | 5,200 |
Tier 2 risk-based capital | $66,000 | 8,326 |
Total risk weighted assets | $35,578,000 | 6,668 |
Total unused commitments | $1,220,000 | 7,713 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $71,051,000 | 6,070 |
Cash and due from depository institutions | $1,975,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,779,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,836 |
Net loans & leases | $23,609,000 | 7,225 |
Loan loss allowance | $79,000 | 8,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $125,000 | 8,150 |
Other real estate owned | $74,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $509,000 | 7,783 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,051,000 | 6,070 |
Total liabilities | $60,766,000 | 6,113 |
Total deposits | $60,059,000 | 5,972 |
Interest-bearing deposits | $51,005,000 | 5,956 |
Deposits held in domestic offices | $60,059,000 | 5,970 |
% 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 | $707,000 | 4,716 |
Total equity capital | $10,285,000 | 5,302 |
Total bank equity capital | $10,285,000 | 5,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $7,035,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $501,000 | 5,985 |
Earning assets | $68,368,000 | 5,968 |
Long-term assets (5+ years) | $22,919,000 | 3,171 |
Average Assets, year-to-date | $70,081,500 | 6,073 |
Average Assets, quarterly | $70,081,500 | 6,073 |
Volatile liabilities | $20,375,000 | 4,588 |
Insider loans | $603,000 | 5,199 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,107,000 | 7,780 |
Tier 1 (core) risk-based capital | $9,585,000 | 5,462 |
Tier 2 risk-based capital | $79,000 | 8,306 |
Total risk weighted assets | $34,693,000 | 6,690 |
Total unused commitments | $1,107,000 | 7,780 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $69,112,000 | 6,113 |
Cash and due from depository institutions | $1,482,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,619,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,508 |
Net loans & leases | $23,352,000 | 7,264 |
Loan loss allowance | $91,000 | 8,293 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $133,000 | 8,129 |
Other real estate owned | $17,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $574,000 | 7,693 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,112,000 | 6,113 |
Total liabilities | $58,894,000 | 6,178 |
Total deposits | $58,098,000 | 6,044 |
Interest-bearing deposits | $50,440,000 | 5,942 |
Deposits held in domestic offices | $58,098,000 | 6,043 |
% 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 | $796,000 | 4,410 |
Total equity capital | $10,218,000 | 5,266 |
Total bank equity capital | $10,218,000 | 5,266 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $6,968,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $566,000 | 5,798 |
Earning assets | $66,906,000 | 5,986 |
Long-term assets (5+ years) | $23,853,000 | 3,056 |
Average Assets, year-to-date | $68,999,000 | 6,017 |
Average Assets, quarterly | $68,622,500 | 6,098 |
Volatile liabilities | $20,235,000 | 4,670 |
Insider loans | $585,000 | 5,226 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,628,000 | 7,473 |
Tier 1 (core) risk-based capital | $9,439,000 | 5,467 |
Tier 2 risk-based capital | $91,000 | 8,263 |
Total risk weighted assets | $34,374,000 | 6,721 |
Total unused commitments | $1,628,000 | 7,474 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $68,133,000 | 6,151 |
Cash and due from depository institutions | $1,735,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $41,250,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,270 |
Net loans & leases | $23,016,000 | 7,333 |
Loan loss allowance | $111,000 | 8,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $141,000 | 8,168 |
Other real estate owned | $17,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $489,000 | 7,970 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,133,000 | 6,151 |
Total liabilities | $58,391,000 | 6,186 |
Total deposits | $57,686,000 | 6,040 |
Interest-bearing deposits | $50,321,000 | 5,908 |
Deposits held in domestic offices | $57,686,000 | 6,038 |
% 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 | $705,000 | 4,712 |
Total equity capital | $9,742,000 | 5,423 |
Total bank equity capital | $9,742,000 | 5,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $6,492,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $468,000 | 6,359 |
Earning assets | $65,751,000 | 6,036 |
Long-term assets (5+ years) | $22,098,000 | 3,158 |
Average Assets, year-to-date | $68,970,750 | 6,048 |
Average Assets, quarterly | $67,857,500 | 6,123 |
Volatile liabilities | $20,083,000 | 4,716 |
Insider loans | $238,000 | 6,440 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,554,000 | 7,543 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,554 |
Tier 2 risk-based capital | $111,000 | 8,222 |
Total risk weighted assets | $33,845,000 | 6,769 |
Total unused commitments | $1,554,000 | 7,543 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $67,582,000 | 6,159 |
Cash and due from depository institutions | $1,727,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $42,149,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,200,000 | 7,393 |
Loan loss allowance | $117,000 | 8,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $150,000 | 8,160 |
Other real estate owned | $753,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $603,000 | 7,653 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,582,000 | 6,159 |
Total liabilities | $58,673,000 | 6,194 |
Total deposits | $57,695,000 | 6,049 |
Interest-bearing deposits | $49,955,000 | 5,928 |
Deposits held in domestic offices | $57,695,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,188 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,026 |
Total equity capital | $8,909,000 | 5,583 |
Total bank equity capital | $8,909,000 | 5,583 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $5,659,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $581,000 | 5,433 |
Earning assets | $64,349,000 | 6,078 |
Long-term assets (5+ years) | $22,343,000 | 3,119 |
Average Assets, year-to-date | $69,250,000 | 6,059 |
Average Assets, quarterly | $68,171,500 | 6,123 |
Volatile liabilities | $19,296,000 | 4,745 |
Insider loans | $367,000 | 5,968 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,349,000 | 7,742 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,604 |
Tier 2 risk-based capital | $117,000 | 8,207 |
Total risk weighted assets | $36,569,000 | 6,577 |
Total unused commitments | $1,349,000 | 7,743 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $68,761,000 | 6,113 |
Cash and due from depository institutions | $2,041,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $43,940,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,280 |
Net loans & leases | $22,077,000 | 7,367 |
Loan loss allowance | $111,000 | 8,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,129 |
Other real estate owned | $8,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $526,000 | 7,787 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,761,000 | 6,113 |
Total liabilities | $59,200,000 | 6,170 |
Total deposits | $58,671,000 | 6,009 |
Interest-bearing deposits | $50,388,000 | 5,901 |
Deposits held in domestic offices | $58,671,000 | 6,007 |
% 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 | $529,000 | 5,020 |
Total equity capital | $9,561,000 | 5,308 |
Total bank equity capital | $9,561,000 | 5,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $6,311,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $502,000 | 5,680 |
Earning assets | $66,027,000 | 5,983 |
Long-term assets (5+ years) | $23,316,000 | 3,014 |
Average Assets, year-to-date | $70,084,000 | 6,043 |
Average Assets, quarterly | $70,084,000 | 6,043 |
Volatile liabilities | $17,747,000 | 4,820 |
Insider loans | $367,000 | 5,931 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,921,000 | 7,458 |
Tier 1 (core) risk-based capital | $9,139,000 | 5,428 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $36,331,000 | 6,557 |
Total unused commitments | $1,921,000 | 7,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $71,407,000 | 6,030 |
Cash and due from depository institutions | $1,672,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,787,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,061 |
Net loans & leases | $22,178,000 | 7,410 |
Loan loss allowance | $109,000 | 8,344 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $167,000 | 8,110 |
Other real estate owned | $8,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $655,000 | 7,488 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,407,000 | 6,030 |
Total liabilities | $62,016,000 | 6,066 |
Total deposits | $61,395,000 | 5,869 |
Interest-bearing deposits | $54,900,000 | 5,630 |
Deposits held in domestic offices | $61,395,000 | 5,867 |
% 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 | $621,000 | 4,576 |
Total equity capital | $9,391,000 | 5,355 |
Total bank equity capital | $9,391,000 | 5,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $6,141,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $599,000 | 5,179 |
Earning assets | $68,905,000 | 5,854 |
Long-term assets (5+ years) | $24,110,000 | 2,934 |
Average Assets, year-to-date | $72,955,400 | 5,809 |
Average Assets, quarterly | $71,877,000 | 5,976 |
Volatile liabilities | $21,239,000 | 4,303 |
Insider loans | $389,000 | 5,842 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,513,000 | 7,623 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,467 |
Tier 2 risk-based capital | $109,000 | 8,293 |
Total risk weighted assets | $36,951,000 | 6,544 |
Total unused commitments | $1,513,000 | 7,624 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $72,347,000 | 5,969 |
Cash and due from depository institutions | $1,901,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $44,977,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,196 |
Net loans & leases | $21,899,000 | 7,452 |
Loan loss allowance | $127,000 | 8,294 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $172,000 | 8,108 |
Other real estate owned | $8,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $510,000 | 7,896 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,347,000 | 5,969 |
Total liabilities | $62,995,000 | 6,013 |
Total deposits | $62,312,000 | 5,796 |
Interest-bearing deposits | $55,583,000 | 5,558 |
Deposits held in domestic offices | $62,312,000 | 5,793 |
% 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 | $683,000 | 4,345 |
Total equity capital | $9,352,000 | 5,356 |
Total bank equity capital | $9,352,000 | 5,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $6,102,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $494,000 | 5,781 |
Earning assets | $69,756,000 | 5,790 |
Long-term assets (5+ years) | $25,338,000 | 2,844 |
Average Assets, year-to-date | $73,342,500 | 5,796 |
Average Assets, quarterly | $73,279,500 | 5,874 |
Volatile liabilities | $22,375,000 | 4,139 |
Insider loans | $345,000 | 6,039 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,196,000 | 7,815 |
Tier 1 (core) risk-based capital | $8,732,000 | 5,505 |
Tier 2 risk-based capital | $127,000 | 8,205 |
Total risk weighted assets | $36,628,000 | 6,556 |
Total unused commitments | $1,196,000 | 7,815 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $74,212,000 | 5,822 |
Cash and due from depository institutions | $2,037,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $46,313,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,440 |
Net loans & leases | $21,043,000 | 7,500 |
Loan loss allowance | $129,000 | 8,288 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $169,000 | 8,127 |
Other real estate owned | $8,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $577,000 | 7,617 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,212,000 | 5,822 |
Total liabilities | $64,845,000 | 5,869 |
Total deposits | $64,066,000 | 5,654 |
Interest-bearing deposits | $56,273,000 | 5,504 |
Deposits held in domestic offices | $64,066,000 | 5,652 |
% 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 | $779,000 | 3,815 |
Total equity capital | $9,367,000 | 5,293 |
Total bank equity capital | $9,367,000 | 5,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $6,117,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $577,000 | 4,934 |
Earning assets | $71,421,000 | 5,655 |
Long-term assets (5+ years) | $26,889,000 | 2,765 |
Average Assets, year-to-date | $73,674,330 | 5,771 |
Average Assets, quarterly | $74,098,000 | 5,787 |
Volatile liabilities | $22,225,000 | 4,023 |
Insider loans | $185,000 | 6,713 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,139,000 | 7,908 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,527 |
Tier 2 risk-based capital | $129,000 | 8,201 |
Total risk weighted assets | $36,100,000 | 6,554 |
Total unused commitments | $1,139,000 | 7,909 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $73,984,000 | 5,823 |
Cash and due from depository institutions | $2,334,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,553,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,098 |
Net loans & leases | $21,054,000 | 7,498 |
Loan loss allowance | $155,000 | 8,180 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $160,000 | 8,217 |
Other real estate owned | $8,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $480,000 | 7,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,984,000 | 5,823 |
Total liabilities | $65,210,000 | 5,852 |
Total deposits | $64,638,000 | 5,630 |
Interest-bearing deposits | $57,944,000 | 5,459 |
Deposits held in domestic offices | $64,638,000 | 5,627 |
% 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 | $572,000 | 4,466 |
Total equity capital | $8,774,000 | 5,448 |
Total bank equity capital | $8,774,000 | 5,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $5,524,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $480,000 | 5,464 |
Earning assets | $71,002,000 | 5,682 |
Long-term assets (5+ years) | $27,863,000 | 2,776 |
Average Assets, year-to-date | $73,405,500 | 5,832 |
Average Assets, quarterly | $73,405,500 | 5,832 |
Volatile liabilities | $23,795,000 | 3,756 |
Insider loans | $209,000 | 6,602 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,211,000 | 7,906 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,565 |
Tier 2 risk-based capital | $155,000 | 8,081 |
Total risk weighted assets | $35,355,000 | 6,596 |
Total unused commitments | $1,211,000 | 7,907 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $72,827,000 | 5,889 |
Cash and due from depository institutions | $3,812,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,828,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,435,000 | 7,487 |
Loan loss allowance | $181,000 | 8,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $169,000 | 8,206 |
Other real estate owned | $8,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $575,000 | 7,645 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,827,000 | 5,889 |
Total liabilities | $63,704,000 | 5,935 |
Total deposits | $62,732,000 | 5,727 |
Interest-bearing deposits | $56,522,000 | 5,505 |
Deposits held in domestic offices | $62,732,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,321 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $787,000 | 3,659 |
Total equity capital | $9,123,000 | 5,311 |
Total bank equity capital | $9,123,000 | 5,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $5,873,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $68,263,000 | 5,811 |
Long-term assets (5+ years) | $24,647,000 | 3,076 |
Average Assets, year-to-date | $72,829,600 | 5,758 |
Average Assets, quarterly | $73,079,500 | 5,842 |
Volatile liabilities | $22,175,000 | 3,877 |
Insider loans | $230,000 | 6,542 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $915,000 | 8,062 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,581 |
Tier 2 risk-based capital | $181,000 | 7,947 |
Total risk weighted assets | $39,471,000 | 6,346 |
Total unused commitments | $915,000 | 8,063 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $73,332,000 | 5,827 |
Cash and due from depository institutions | $2,906,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $47,374,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,880 |
Net loans & leases | $20,673,000 | 7,558 |
Loan loss allowance | $184,000 | 8,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $177,000 | 8,189 |
Other real estate owned | $7,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $490,000 | 7,970 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,332,000 | 5,827 |
Total liabilities | $64,231,000 | 5,877 |
Total deposits | $63,368,000 | 5,657 |
Interest-bearing deposits | $57,203,000 | 5,448 |
Deposits held in domestic offices | $63,368,000 | 5,654 |
% 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 | $863,000 | 3,552 |
Total equity capital | $9,101,000 | 5,323 |
Total bank equity capital | $9,101,000 | 5,323 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $5,851,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $487,000 | 5,589 |
Earning assets | $69,752,000 | 5,690 |
Long-term assets (5+ years) | $24,041,000 | 3,189 |
Average Assets, year-to-date | $72,830,250 | 5,775 |
Average Assets, quarterly | $73,424,000 | 5,794 |
Volatile liabilities | $23,177,000 | 3,740 |
Insider loans | $182,000 | 6,801 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,318,000 | 7,757 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,605 |
Tier 2 risk-based capital | $184,000 | 7,954 |
Total risk weighted assets | $39,308,000 | 6,343 |
Total unused commitments | $1,318,000 | 7,761 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $73,516,000 | 5,831 |
Cash and due from depository institutions | $3,811,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $46,981,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,667 |
Net loans & leases | $20,188,000 | 7,620 |
Loan loss allowance | $186,000 | 8,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $184,000 | 8,206 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $577,000 | 7,684 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,516,000 | 5,831 |
Total liabilities | $65,342,000 | 5,844 |
Total deposits | $64,867,000 | 5,607 |
Interest-bearing deposits | $56,668,000 | 5,493 |
Deposits held in domestic offices | $64,867,000 | 5,605 |
% 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 | $475,000 | 4,696 |
Total equity capital | $8,174,000 | 5,581 |
Total bank equity capital | $8,174,000 | 5,581 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $4,924,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $577,000 | 4,749 |
Earning assets | $68,944,000 | 5,744 |
Long-term assets (5+ years) | $24,181,000 | 3,261 |
Average Assets, year-to-date | $72,663,000 | 5,816 |
Average Assets, quarterly | $72,865,000 | 5,838 |
Volatile liabilities | $23,666,000 | 3,557 |
Insider loans | $164,000 | 6,918 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $980,000 | 8,132 |
Tier 1 (core) risk-based capital | $7,844,000 | 5,629 |
Tier 2 risk-based capital | $186,000 | 7,971 |
Total risk weighted assets | $39,099,000 | 6,347 |
Total unused commitments | $980,000 | 8,136 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $72,214,000 | 5,895 |
Cash and due from depository institutions | $3,540,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $45,804,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,335 |
Net loans & leases | $19,859,000 | 7,626 |
Loan loss allowance | $190,000 | 8,092 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $187,000 | 8,218 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $484,000 | 7,924 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,214,000 | 5,895 |
Total liabilities | $63,499,000 | 5,926 |
Total deposits | $62,679,000 | 5,728 |
Interest-bearing deposits | $55,283,000 | 5,592 |
Deposits held in domestic offices | $62,679,000 | 5,726 |
% 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 | $820,000 | 3,672 |
Total equity capital | $8,715,000 | 5,406 |
Total bank equity capital | $8,715,000 | 5,406 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $5,465,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $464,000 | 5,474 |
Earning assets | $68,003,000 | 5,790 |
Long-term assets (5+ years) | $23,674,000 | 3,240 |
Average Assets, year-to-date | $72,236,500 | 5,860 |
Average Assets, quarterly | $72,236,500 | 5,860 |
Volatile liabilities | $19,546,000 | 3,979 |
Insider loans | $169,000 | 6,895 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $578,000 | 8,452 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,670 |
Tier 2 risk-based capital | $190,000 | 7,951 |
Total risk weighted assets | $40,121,000 | 6,245 |
Total unused commitments | $578,000 | 8,457 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $72,259,000 | 5,873 |
Cash and due from depository institutions | $3,432,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,508,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 2,530 |
Net loans & leases | $20,038,000 | 7,645 |
Loan loss allowance | $193,000 | 8,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $198,000 | 8,216 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $663,000 | 7,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,259,000 | 5,873 |
Total liabilities | $63,919,000 | 5,896 |
Total deposits | $63,169,000 | 5,704 |
Interest-bearing deposits | $55,507,000 | 5,564 |
Deposits held in domestic offices | $63,169,000 | 5,702 |
% 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 | $750,000 | 3,723 |
Total equity capital | $8,340,000 | 5,495 |
Total bank equity capital | $8,340,000 | 5,495 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $5,090,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $593,000 | 4,751 |
Earning assets | $67,966,000 | 5,777 |
Long-term assets (5+ years) | $24,536,000 | 3,197 |
Average Assets, year-to-date | $72,425,400 | 5,747 |
Average Assets, quarterly | $72,612,500 | 5,832 |
Volatile liabilities | $20,905,000 | 3,800 |
Insider loans | $177,000 | 6,873 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $637,000 | 8,384 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,737 |
Tier 2 risk-based capital | $193,000 | 7,964 |
Total risk weighted assets | $42,935,000 | 6,091 |
Total unused commitments | $637,000 | 8,387 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $72,966,000 | 5,846 |
Cash and due from depository institutions | $3,560,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $47,782,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,469 |
Net loans & leases | $19,966,000 | 7,699 |
Loan loss allowance | $186,000 | 8,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $199,000 | 8,267 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $549,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,966,000 | 5,846 |
Total liabilities | $61,708,000 | 6,008 |
Total deposits | $60,986,000 | 5,801 |
Interest-bearing deposits | $54,137,000 | 5,662 |
Deposits held in domestic offices | $60,986,000 | 5,799 |
% 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 | $722,000 | 3,996 |
Total equity capital | $11,258,000 | 4,443 |
Total bank equity capital | $11,258,000 | 4,443 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $8,008,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $542,000 | 5,237 |
Earning assets | $68,658,000 | 5,743 |
Long-term assets (5+ years) | $26,393,000 | 3,049 |
Average Assets, year-to-date | $72,467,000 | 5,774 |
Average Assets, quarterly | $73,773,500 | 5,790 |
Volatile liabilities | $20,084,000 | 3,850 |
Insider loans | $190,000 | 6,874 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $655,000 | 8,434 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,558 |
Tier 2 risk-based capital | $186,000 | 8,057 |
Total risk weighted assets | $39,739,000 | 6,299 |
Total unused commitments | $655,000 | 8,437 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $74,581,000 | 5,755 |
Cash and due from depository institutions | $3,376,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $44,210,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,249 |
Net loans & leases | $19,203,000 | 7,783 |
Loan loss allowance | $187,000 | 8,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $185,000 | 8,356 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $537,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,581,000 | 5,755 |
Total liabilities | $63,136,000 | 5,940 |
Total deposits | $62,213,000 | 5,734 |
Interest-bearing deposits | $54,513,000 | 5,653 |
Deposits held in domestic offices | $62,213,000 | 5,732 |
% 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 | $923,000 | 3,477 |
Total equity capital | $11,445,000 | 4,395 |
Total bank equity capital | $11,445,000 | 4,395 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $8,195,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $501,000 | 5,379 |
Earning assets | $70,483,000 | 5,639 |
Long-term assets (5+ years) | $24,477,000 | 3,039 |
Average Assets, year-to-date | $72,300,670 | 5,792 |
Average Assets, quarterly | $73,618,000 | 5,774 |
Volatile liabilities | $19,356,000 | 3,901 |
Insider loans | $193,000 | 6,881 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $954,000 | 8,216 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,542 |
Tier 2 risk-based capital | $187,000 | 8,065 |
Total risk weighted assets | $38,343,000 | 6,377 |
Total unused commitments | $954,000 | 8,224 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $72,655,000 | 5,799 |
Cash and due from depository institutions | $3,798,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $46,072,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,741 |
Net loans & leases | $19,461,000 | 7,765 |
Loan loss allowance | $174,000 | 8,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $160,000 | 8,479 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $539,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,655,000 | 5,799 |
Total liabilities | $61,020,000 | 5,996 |
Total deposits | $60,105,000 | 5,820 |
Interest-bearing deposits | $53,526,000 | 5,691 |
Deposits held in domestic offices | $60,105,000 | 5,818 |
% 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 | $915,000 | 3,531 |
Total equity capital | $11,635,000 | 4,265 |
Total bank equity capital | $11,635,000 | 4,265 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $8,385,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $510,000 | 5,298 |
Earning assets | $68,158,000 | 5,717 |
Long-term assets (5+ years) | $28,484,000 | 2,662 |
Average Assets, year-to-date | $71,160,500 | 5,832 |
Average Assets, quarterly | $71,160,500 | 5,832 |
Volatile liabilities | $19,079,000 | 3,871 |
Insider loans | $171,000 | 7,013 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,082,000 | 8,090 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,378 |
Tier 2 risk-based capital | $174,000 | 8,199 |
Total risk weighted assets | $38,807,000 | 6,296 |
Total unused commitments | $1,082,000 | 8,101 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $69,666,000 | 5,910 |
Cash and due from depository institutions | $2,205,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,831,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,529 |
Net loans & leases | $19,468,000 | 7,832 |
Loan loss allowance | $175,000 | 8,357 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $167,000 | 8,493 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $570,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,666,000 | 5,910 |
Total liabilities | $58,076,000 | 6,117 |
Total deposits | $57,194,000 | 5,955 |
Interest-bearing deposits | $50,610,000 | 5,835 |
Deposits held in domestic offices | $57,194,000 | 5,952 |
% 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 | $882,000 | 3,695 |
Total equity capital | $11,590,000 | 4,230 |
Total bank equity capital | $11,590,000 | 4,230 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $8,340,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $545,000 | 5,296 |
Earning assets | $66,724,000 | 5,743 |
Long-term assets (5+ years) | $19,002,000 | 3,447 |
Average Assets, year-to-date | $67,151,200 | 5,872 |
Average Assets, quarterly | $69,402,500 | 5,894 |
Volatile liabilities | $17,220,000 | 4,136 |
Insider loans | $194,000 | 6,924 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $486,000 | 8,625 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,397 |
Tier 2 risk-based capital | $175,000 | 8,227 |
Total risk weighted assets | $38,761,000 | 6,300 |
Total unused commitments | $486,000 | 8,629 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $65,584,000 | 6,027 |
Cash and due from depository institutions | $2,293,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,062,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $10,935,000 | 1,328 |
Net loans & leases | $17,672,000 | 8,072 |
Loan loss allowance | $180,000 | 8,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $106,000 | 9,002 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $516,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,584,000 | 6,027 |
Total liabilities | $54,664,000 | 6,243 |
Total deposits | $53,905,000 | 6,041 |
Interest-bearing deposits | $48,018,000 | 5,924 |
Deposits held in domestic offices | $53,905,000 | 6,038 |
% 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 | $759,000 | 4,208 |
Total equity capital | $10,920,000 | 4,204 |
Total bank equity capital | $10,920,000 | 4,204 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $7,670,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $163,000 | 8,693 |
Earning assets | $62,669,000 | 5,878 |
Long-term assets (5+ years) | $16,965,000 | 3,659 |
Average Assets, year-to-date | $61,855,400 | 6,051 |
Average Assets, quarterly | $64,268,000 | 6,050 |
Volatile liabilities | $15,108,000 | 4,467 |
Insider loans | $310,000 | 6,346 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $772,000 | 8,489 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,375 |
Tier 2 risk-based capital | $180,000 | 8,247 |
Total risk weighted assets | $36,399,000 | 6,464 |
Total unused commitments | $772,000 | 8,500 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $58,720,000 | 6,322 |
Cash and due from depository institutions | $2,058,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,634,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,840 |
Net loans & leases | $16,741,000 | 8,292 |
Loan loss allowance | $178,000 | 8,517 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $153,000 | 9,013 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $689,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,720,000 | 6,322 |
Total liabilities | $48,906,000 | 6,511 |
Total deposits | $48,137,000 | 6,331 |
Interest-bearing deposits | $42,240,000 | 6,243 |
Deposits held in domestic offices | $48,137,000 | 6,328 |
% 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 | $769,000 | 4,373 |
Total equity capital | $9,814,000 | 4,473 |
Total bank equity capital | $9,814,000 | 4,473 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $6,564,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $176,000 | 8,230 |
Earning assets | $55,820,000 | 6,185 |
Long-term assets (5+ years) | $8,968,000 | 4,818 |
Average Assets, year-to-date | $57,447,200 | 6,205 |
Average Assets, quarterly | $58,069,500 | 6,310 |
Volatile liabilities | $12,090,000 | 5,096 |
Insider loans | $108,000 | 7,808 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $9,154,000 | 4,612 |
Tier 2 risk-based capital | $730,150 | 4,179 |
Total risk weighted assets | $22,662,750 | 7,824 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $56,669,000 | 6,454 |
Cash and due from depository institutions | $1,801,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,296,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,055 |
Net loans & leases | $14,812,000 | 8,653 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $147,000 | 9,353 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $698,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,669,000 | 6,454 |
Total liabilities | $47,791,000 | 6,654 |
Total deposits | $47,485,000 | 6,430 |
Interest-bearing deposits | $42,911,000 | 6,252 |
Deposits held in domestic offices | $47,485,000 | 6,427 |
% 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 | $306,000 | 6,898 |
Total equity capital | $8,878,000 | 4,686 |
Total bank equity capital | $8,878,000 | 4,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $5,628,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $54,023,000 | 6,270 |
Long-term assets (5+ years) | $14,351,000 | 4,058 |
Average Assets, year-to-date | $57,267,000 | 6,242 |
Average Assets, quarterly | $56,296,500 | 6,433 |
Volatile liabilities | $12,475,000 | 4,803 |
Insider loans | $107,000 | 7,928 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,737 |
Tier 2 risk-based capital | $730,750 | 4,096 |
Total risk weighted assets | $21,260,650 | 8,071 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $58,428,000 | 6,372 |
Cash and due from depository institutions | $1,395,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,659,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 2,442 |
Net loans & leases | $13,537,000 | 8,909 |
Loan loss allowance | $161,000 | 8,976 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $143,000 | 9,556 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $604,000 | 7,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,428,000 | 6,372 |
Total liabilities | $48,131,000 | 6,688 |
Total deposits | $47,267,000 | 6,548 |
Interest-bearing deposits | $42,930,000 | 6,289 |
Deposits held in domestic offices | $47,267,000 | 6,546 |
% 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 | $864,000 | 3,938 |
Total equity capital | $10,297,000 | 4,226 |
Total bank equity capital | $10,297,000 | 4,226 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $7,047,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $108,000 | 9,243 |
Earning assets | $56,286,000 | 6,206 |
Long-term assets (5+ years) | $14,163,000 | 3,905 |
Average Assets, year-to-date | $57,188,400 | 6,257 |
Average Assets, quarterly | $57,866,500 | 6,335 |
Volatile liabilities | $12,883,000 | 4,232 |
Insider loans | $179,000 | 7,385 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $9,063,000 | 4,552 |
Tier 2 risk-based capital | $955,250 | 3,143 |
Total risk weighted assets | $20,395,350 | 8,180 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $55,462,000 | 6,659 |
Cash and due from depository institutions | $1,439,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,343,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,707 |
Net loans & leases | $12,646,000 | 9,415 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $137,000 | 9,915 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $672,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,462,000 | 6,659 |
Total liabilities | $45,845,000 | 6,948 |
Total deposits | $45,040,000 | 6,807 |
Interest-bearing deposits | $41,754,000 | 6,502 |
Deposits held in domestic offices | $45,040,000 | 6,803 |
% 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 | $805,000 | 4,235 |
Total equity capital | $9,617,000 | 4,451 |
Total bank equity capital | $9,617,000 | 4,451 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $6,367,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $95,000 | 9,868 |
Earning assets | $53,214,000 | 6,479 |
Long-term assets (5+ years) | $18,827,000 | 2,896 |
Average Assets, year-to-date | $53,710,400 | 6,605 |
Average Assets, quarterly | $54,911,500 | 6,646 |
Volatile liabilities | $10,871,000 | 4,720 |
Insider loans | $155,000 | 7,848 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $8,590,000 | 4,773 |
Tier 2 risk-based capital | $137,000 | 9,340 |
Total risk weighted assets | $18,128,700 | 8,724 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $51,982,000 | 7,101 |
Cash and due from depository institutions | $1,233,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $38,083,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $735,000 | 6,963 |
Net loans & leases | $11,091,000 | 10,049 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $167,000 | 10,119 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $673,000 | 7,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,982,000 | 7,101 |
Total liabilities | $43,422,000 | 7,354 |
Total deposits | $42,918,000 | 7,224 |
Interest-bearing deposits | $39,099,000 | 6,983 |
Deposits held in domestic offices | $42,918,000 | 7,218 |
% 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 | $504,000 | 5,934 |
Total equity capital | $8,560,000 | 4,953 |
Total bank equity capital | $8,560,000 | 4,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $5,310,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $49,909,000 | 6,912 |
Long-term assets (5+ years) | $17,402,000 | 2,944 |
Average Assets, year-to-date | $51,541,000 | 6,961 |
Average Assets, quarterly | $51,370,000 | 7,083 |
Volatile liabilities | $9,547,000 | 5,027 |
Insider loans | $128,000 | 8,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,115 |
Tier 2 risk-based capital | $123,000 | 9,930 |
Total risk weighted assets | $16,469,200 | 9,269 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $51,826,000 | 7,275 |
Cash and due from depository institutions | $2,064,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,114,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,786 |
Net loans & leases | $10,183,000 | 10,551 |
Loan loss allowance | $148,000 | 10,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $177,000 | 10,423 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $653,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,826,000 | 7,275 |
Total liabilities | $43,720,000 | 7,509 |
Total deposits | $43,184,000 | 7,376 |
Interest-bearing deposits | $39,111,000 | 7,147 |
Deposits held in domestic offices | $43,184,000 | 7,372 |
% 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 | $536,000 | 5,930 |
Total equity capital | $8,106,000 | 5,183 |
Total bank equity capital | $8,106,000 | 5,183 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $4,856,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $86,000 | 10,906 |
Earning assets | $48,932,000 | 7,135 |
Long-term assets (5+ years) | $12,872,000 | 3,431 |
Average Assets, year-to-date | $49,927,800 | 7,234 |
Average Assets, quarterly | $50,960,500 | 7,293 |
Volatile liabilities | $9,475,000 | 4,719 |
Insider loans | $101,000 | 9,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $7,615,000 | 5,359 |
Tier 2 risk-based capital | $148,000 | 9,801 |
Total risk weighted assets | $15,549,700 | 9,692 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $49,378,000 | 7,569 |
Cash and due from depository institutions | $1,373,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,691,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,168,000 | 11,216 |
Loan loss allowance | $152,000 | 10,678 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $125,000 | 11,369 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,021,000 | 6,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,378,000 | 7,569 |
Total liabilities | $43,054,000 | 7,713 |
Total deposits | $41,685,000 | 7,642 |
Interest-bearing deposits | $37,916,000 | 7,336 |
Deposits held in domestic offices | $41,685,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $169,000 | 9,617 |
Total equity capital | $6,324,000 | 6,025 |
Total bank equity capital | $6,324,000 | 6,025 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $3,074,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $46,859,000 | 7,380 |
Long-term assets (5+ years) | $13,656,000 | 3,353 |
Average Assets, year-to-date | $49,140,800 | 7,465 |
Average Assets, quarterly | $48,860,500 | 7,577 |
Volatile liabilities | $11,383,000 | 3,962 |
Insider loans | $153,000 | 8,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,604 |
Tier 2 risk-based capital | $152,000 | 10,100 |
Total risk weighted assets | $14,936,500 | 10,098 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $48,669,000 | 7,874 |
Cash and due from depository institutions | $1,606,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,759,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $9,342,000 | 11,538 |
Loan loss allowance | $142,000 | 11,328 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $132,000 | 11,855 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $730,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,669,000 | 7,874 |
Total liabilities | $42,268,000 | 8,058 |
Total deposits | $41,977,000 | 7,915 |
Interest-bearing deposits | $38,429,000 | 7,600 |
Deposits held in domestic offices | $41,977,000 | 7,908 |
% 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 | $291,000 | 7,684 |
Total equity capital | $6,401,000 | 6,060 |
Total bank equity capital | $6,401,000 | 6,060 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $3,651,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $46,201,000 | 7,693 |
Long-term assets (5+ years) | $10,896,000 | 4,130 |
Average Assets, year-to-date | $48,407,400 | 7,759 |
Average Assets, quarterly | $48,646,500 | 7,814 |
Volatile liabilities | $11,930,000 | 3,612 |
Insider loans | $252,000 | 7,737 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,401,000 | 5,990 |
Tier 2 risk-based capital | $142,000 | 10,635 |
Total risk weighted assets | $14,630,600 | 10,477 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $47,814,000 | 8,105 |
Cash and due from depository institutions | $1,652,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,998,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $9,221,000 | 11,929 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $803,000 | 7,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,814,000 | 8,105 |
Total liabilities | $42,133,000 | 8,265 |
Total deposits | $41,572,000 | 8,168 |
Interest-bearing deposits | $38,164,000 | 7,842 |
Deposits held in domestic offices | $41,572,000 | 8,162 |
% 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 | $561,000 | 5,306 |
Total equity capital | $5,681,000 | 6,433 |
Total bank equity capital | $5,681,000 | 6,433 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $2,931,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $45,219,000 | 7,893 |
Long-term assets (5+ years) | $9,229,000 | 4,564 |
Average Assets, year-to-date | $46,788,600 | 8,044 |
Average Assets, quarterly | $47,424,500 | 8,093 |
Volatile liabilities | $12,429,000 | 3,489 |
Insider loans | $267,000 | 3,178 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,354 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $14,637,400 | 10,740 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |