Home > Cleo State Bank > Assets and Liabilities
Cleo State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $106,061,000 | 3,828 |
Cash and due from depository institutions | $12,129,000 | 3,694 |
Interest-bearing balances | $9,549,000 | 2,525 |
Securities | $38,977,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $283,000 | 1,531 |
Net loans & leases | $52,779,000 | 3,822 |
Loan loss allowance | $588,000 | 3,878 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $478,000 | 4,022 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,415,000 | 4,082 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $106,061,000 | 3,794 |
Total liabilities | $91,315,000 | 3,796 |
Total deposits | $91,180,000 | 3,766 |
Interest-bearing deposits | $67,038,000 | 3,715 |
Deposits held in domestic offices | $91,180,000 | 3,766 |
% insured | 86.72% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $135,000 | 4,354 |
Total equity capital | $14,746,000 | 3,408 |
Total bank equity capital | $14,746,000 | 3,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,300,000 | 3,127 |
Undivided profits | $11,346,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,212,000 | 2,783 |
Earning assets | $101,588,000 | 3,747 |
Long-term assets (5+ years) | $18,994,000 | 3,786 |
Average Assets, year-to-date | $105,377,800 | 3,777 |
Average Assets, quarterly | $107,368,500 | 3,769 |
Volatile liabilities | $16,246,000 | 2,919 |
Insider loans | $62,000 | 3,748 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,363,000 | 3,540 |
Tier 1 (core) risk-based capital | $17,539,000 | 3,392 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,363,000 | 3,540 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $108,676,000 | 3,799 |
Cash and due from depository institutions | $16,111,000 | 3,657 |
Interest-bearing balances | $13,268,000 | 2,132 |
Securities | $39,457,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,549 |
Net loans & leases | $50,794,000 | 3,856 |
Loan loss allowance | $570,000 | 3,895 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $475,000 | 4,050 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,559,000 | 4,058 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $108,676,000 | 3,760 |
Total liabilities | $94,928,000 | 3,770 |
Total deposits | $94,808,000 | 3,746 |
Interest-bearing deposits | $68,494,000 | 3,700 |
Deposits held in domestic offices | $94,808,000 | 3,745 |
% insured | 86.31% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $120,000 | 4,423 |
Total equity capital | $13,748,000 | 3,373 |
Total bank equity capital | $13,748,000 | 3,374 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,300,000 | 3,130 |
Undivided profits | $10,348,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,495,000 | 2,443 |
Earning assets | $103,799,000 | 3,722 |
Long-term assets (5+ years) | $20,267,000 | 3,767 |
Average Assets, year-to-date | $105,207,000 | 3,792 |
Average Assets, quarterly | $108,055,500 | 3,772 |
Volatile liabilities | $14,981,000 | 2,953 |
Insider loans | $27,000 | 3,840 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,924,000 | 3,690 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,407 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,924,000 | 3,690 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $107,435,000 | 3,831 |
Cash and due from depository institutions | $15,609,000 | 3,675 |
Interest-bearing balances | $12,079,000 | 2,197 |
Securities | $39,870,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $277,000 | 1,579 |
Net loans & leases | $49,746,000 | 3,878 |
Loan loss allowance | $572,000 | 3,905 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $475,000 | 4,064 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,458,000 | 4,078 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $107,435,000 | 3,790 |
Total liabilities | $93,174,000 | 3,794 |
Total deposits | $93,066,000 | 3,781 |
Interest-bearing deposits | $68,672,000 | 3,708 |
Deposits held in domestic offices | $93,066,000 | 3,780 |
% insured | 83.34% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $108,000 | 4,417 |
Total equity capital | $14,261,000 | 3,396 |
Total bank equity capital | $14,261,000 | 3,393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,300,000 | 3,140 |
Undivided profits | $10,861,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,389,000 | 2,391 |
Earning assets | $101,972,000 | 3,754 |
Long-term assets (5+ years) | $21,906,000 | 3,765 |
Average Assets, year-to-date | $104,050,667 | 3,823 |
Average Assets, quarterly | $109,313,000 | 3,777 |
Volatile liabilities | $14,351,000 | 2,904 |
Insider loans | $49,000 | 3,801 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,905,000 | 3,799 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,385 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,905,000 | 3,800 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $111,191,000 | 3,810 |
Cash and due from depository institutions | $23,490,000 | 3,645 |
Interest-bearing balances | $22,218,000 | 1,680 |
Securities | $40,276,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,644 |
Net loans & leases | $45,610,000 | 3,965 |
Loan loss allowance | $587,000 | 3,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $451,000 | 4,092 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,089,000 | 4,233 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $111,191,000 | 3,810 |
Total liabilities | $96,797,000 | 3,817 |
Total deposits | $96,694,000 | 3,755 |
Interest-bearing deposits | $70,208,000 | 3,741 |
Deposits held in domestic offices | $96,694,000 | 3,754 |
% insured | 84.72% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $103,000 | 4,425 |
Total equity capital | $14,394,000 | 3,384 |
Total bank equity capital | $14,394,000 | 3,384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,300,000 | 3,189 |
Undivided profits | $10,994,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,049,000 | 2,733 |
Earning assets | $108,379,000 | 3,738 |
Long-term assets (5+ years) | $20,587,000 | 3,873 |
Average Assets, year-to-date | $102,358,500 | 3,888 |
Average Assets, quarterly | $102,358,500 | 3,888 |
Volatile liabilities | $13,535,000 | 2,781 |
Insider loans | $28,000 | 3,890 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,408,000 | 3,734 |
Tier 1 (core) risk-based capital | $17,065,000 | 3,442 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,408,000 | 3,734 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $93,526,000 | 3,987 |
Cash and due from depository institutions | $8,724,000 | 3,799 |
Interest-bearing balances | $7,550,000 | 2,725 |
Securities | $40,192,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,547 |
Net loans & leases | $42,982,000 | 4,040 |
Loan loss allowance | $613,000 | 3,898 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $446,000 | 4,118 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $909,000 | 4,374 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $93,526,000 | 3,987 |
Total liabilities | $79,065,000 | 4,030 |
Total deposits | $79,039,000 | 3,970 |
Interest-bearing deposits | $52,267,000 | 4,019 |
Deposits held in domestic offices | $79,039,000 | 3,970 |
% insured | 84.72% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,000 | 4,629 |
Total equity capital | $14,461,000 | 3,346 |
Total bank equity capital | $14,461,000 | 3,346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $3,300,000 | 3,199 |
Undivided profits | $11,061,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $874,000 | 3,060 |
Earning assets | $90,997,000 | 3,931 |
Long-term assets (5+ years) | $21,670,000 | 3,890 |
Average Assets, year-to-date | $96,582,000 | 3,957 |
Average Assets, quarterly | $95,433,500 | 3,974 |
Volatile liabilities | $8,103,000 | 3,174 |
Insider loans | $30,000 | 3,920 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,505,000 | 3,806 |
Tier 1 (core) risk-based capital | $17,777,000 | 3,399 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,505,000 | 3,806 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $97,341,000 | 3,984 |
Cash and due from depository institutions | $15,722,000 | 3,880 |
Interest-bearing balances | $14,200,000 | 2,252 |
Securities | $40,054,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,592 |
Net loans & leases | $39,975,000 | 4,100 |
Loan loss allowance | $665,000 | 3,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 4,137 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $885,000 | 4,404 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $97,341,000 | 3,984 |
Total liabilities | $83,302,000 | 4,010 |
Total deposits | $83,282,000 | 3,960 |
Interest-bearing deposits | $54,937,000 | 4,012 |
Deposits held in domestic offices | $83,282,000 | 3,960 |
% insured | 85.31% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,000 | 4,701 |
Total equity capital | $14,039,000 | 3,323 |
Total bank equity capital | $14,039,000 | 3,323 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,300,000 | 3,210 |
Undivided profits | $10,639,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $737,000 | 3,206 |
Earning assets | $94,502,000 | 3,926 |
Long-term assets (5+ years) | $18,440,000 | 4,019 |
Average Assets, year-to-date | $97,346,000 | 3,978 |
Average Assets, quarterly | $97,864,000 | 3,972 |
Volatile liabilities | $8,577,000 | 2,981 |
Insider loans | $32,000 | 3,953 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,402,000 | 3,771 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,418 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,402,000 | 3,771 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $98,387,000 | 4,014 |
Cash and due from depository institutions | $17,461,000 | 3,919 |
Interest-bearing balances | $15,032,000 | 2,444 |
Securities | $41,181,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,687 |
Net loans & leases | $38,066,000 | 4,174 |
Loan loss allowance | $603,000 | 3,994 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $427,000 | 4,198 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $979,000 | 4,339 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $98,387,000 | 4,014 |
Total liabilities | $83,104,000 | 4,055 |
Total deposits | $83,088,000 | 4,030 |
Interest-bearing deposits | $54,807,000 | 4,084 |
Deposits held in domestic offices | $83,088,000 | 4,030 |
% insured | 83.58% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,000 | 4,723 |
Total equity capital | $15,283,000 | 3,308 |
Total bank equity capital | $15,283,000 | 3,308 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,300,000 | 3,214 |
Undivided profits | $11,883,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $823,000 | 2,974 |
Earning assets | $94,552,000 | 3,977 |
Long-term assets (5+ years) | $19,524,000 | 4,073 |
Average Assets, year-to-date | $97,347,667 | 4,019 |
Average Assets, quarterly | $98,891,000 | 4,011 |
Volatile liabilities | $8,045,000 | 2,953 |
Insider loans | $23,000 | 4,063 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,672,000 | 3,915 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,672,000 | 3,915 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $99,395,000 | 4,027 |
Cash and due from depository institutions | $11,484,000 | 3,933 |
Interest-bearing balances | $9,246,000 | 3,482 |
Securities | $45,280,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,735 |
Net loans & leases | $41,092,000 | 4,120 |
Loan loss allowance | $602,000 | 4,007 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $428,000 | 4,221 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $838,000 | 4,384 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $99,395,000 | 4,027 |
Total liabilities | $82,298,000 | 4,080 |
Total deposits | $82,275,000 | 4,054 |
Interest-bearing deposits | $55,783,000 | 4,088 |
Deposits held in domestic offices | $82,275,000 | 4,054 |
% insured | 83.50% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,000 | 4,721 |
Total equity capital | $17,097,000 | 3,300 |
Total bank equity capital | $17,097,000 | 3,300 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,300,000 | 3,214 |
Undivided profits | $13,697,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $777,000 | 2,952 |
Earning assets | $95,891,000 | 3,970 |
Long-term assets (5+ years) | $20,505,000 | 4,057 |
Average Assets, year-to-date | $96,828,000 | 4,035 |
Average Assets, quarterly | $96,828,000 | 4,035 |
Volatile liabilities | $8,795,000 | 2,858 |
Insider loans | $32,000 | 4,034 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,311,000 | 4,046 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,445 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,311,000 | 4,046 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $94,261,000 | 4,085 |
Cash and due from depository institutions | $11,191,000 | 3,964 |
Interest-bearing balances | $9,665,000 | 3,445 |
Securities | $44,040,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,745 |
Net loans & leases | $37,372,000 | 4,229 |
Loan loss allowance | $560,000 | 4,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $388,000 | 4,270 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $996,000 | 4,284 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $94,261,000 | 4,085 |
Total liabilities | $76,620,000 | 4,157 |
Total deposits | $76,513,000 | 4,123 |
Interest-bearing deposits | $52,602,000 | 4,147 |
Deposits held in domestic offices | $76,513,000 | 4,123 |
% insured | 86.17% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $107,000 | 4,420 |
Total equity capital | $17,641,000 | 3,444 |
Total bank equity capital | $17,641,000 | 3,444 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,300,000 | 3,236 |
Undivided profits | $14,241,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $943,000 | 2,733 |
Earning assets | $91,351,000 | 4,039 |
Long-term assets (5+ years) | $16,993,000 | 4,199 |
Average Assets, year-to-date | $93,379,800 | 4,064 |
Average Assets, quarterly | $95,149,000 | 4,072 |
Volatile liabilities | $8,282,000 | 2,989 |
Insider loans | $27,000 | 4,122 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,747,000 | 3,971 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,747,000 | 3,971 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $96,037,000 | 4,112 |
Cash and due from depository institutions | $9,855,000 | 4,088 |
Interest-bearing balances | $8,500,000 | 3,598 |
Securities | $49,379,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,742 |
Net loans & leases | $35,138,000 | 4,325 |
Loan loss allowance | $518,000 | 4,210 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $391,000 | 4,318 |
Other real estate owned | $33,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $967,000 | 4,369 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $96,037,000 | 4,112 |
Total liabilities | $77,659,000 | 4,184 |
Total deposits | $77,553,000 | 4,149 |
Interest-bearing deposits | $51,044,000 | 4,217 |
Deposits held in domestic offices | $77,553,000 | 4,149 |
% insured | 86.14% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $106,000 | 4,649 |
Total equity capital | $18,378,000 | 3,438 |
Total bank equity capital | $18,378,000 | 3,438 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $3,300,000 | 3,270 |
Undivided profits | $14,978,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $905,000 | 2,857 |
Earning assets | $93,291,000 | 4,065 |
Long-term assets (5+ years) | $21,617,000 | 4,084 |
Average Assets, year-to-date | $93,159,500 | 4,116 |
Average Assets, quarterly | $95,591,000 | 4,108 |
Volatile liabilities | $8,105,000 | 3,094 |
Insider loans | $36,000 | 4,167 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,258,000 | 3,863 |
Tier 1 (core) risk-based capital | $17,152,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,258,000 | 3,863 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $95,145,000 | 4,133 |
Cash and due from depository institutions | $13,767,000 | 4,054 |
Interest-bearing balances | $12,320,000 | 3,292 |
Securities | $44,290,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,757 |
Net loans & leases | $35,488,000 | 4,362 |
Loan loss allowance | $602,000 | 4,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $379,000 | 4,364 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $947,000 | 4,388 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $95,145,000 | 4,133 |
Total liabilities | $76,881,000 | 4,214 |
Total deposits | $76,778,000 | 4,175 |
Interest-bearing deposits | $50,395,000 | 4,270 |
Deposits held in domestic offices | $76,778,000 | 4,175 |
% insured | 87.33% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $103,000 | 4,654 |
Total equity capital | $18,264,000 | 3,432 |
Total bank equity capital | $18,264,000 | 3,432 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $3,300,000 | 3,280 |
Undivided profits | $14,864,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 423 |
Income earned, not collected on loans | $882,000 | 2,898 |
Earning assets | $92,372,000 | 4,093 |
Long-term assets (5+ years) | $16,161,000 | 4,276 |
Average Assets, year-to-date | $92,200,333 | 4,149 |
Average Assets, quarterly | $94,021,000 | 4,146 |
Volatile liabilities | $6,206,000 | 3,413 |
Insider loans | $59,000 | 4,125 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,830,000 | 4,047 |
Tier 1 (core) risk-based capital | $16,932,000 | 3,493 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,830,000 | 4,047 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $92,897,000 | 4,171 |
Cash and due from depository institutions | $6,780,000 | 4,136 |
Interest-bearing balances | $5,182,000 | 4,122 |
Securities | $45,927,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,868 |
Net loans & leases | $38,441,000 | 4,330 |
Loan loss allowance | $700,000 | 3,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $379,000 | 4,390 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,095,000 | 4,319 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $92,897,000 | 4,171 |
Total liabilities | $75,259,000 | 4,251 |
Total deposits | $75,150,000 | 4,212 |
Interest-bearing deposits | $50,466,000 | 4,289 |
Deposits held in domestic offices | $75,150,000 | 4,212 |
% insured | 87.57% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $109,000 | 4,638 |
Total equity capital | $17,638,000 | 3,454 |
Total bank equity capital | $17,638,000 | 3,454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $3,300,000 | 3,289 |
Undivided profits | $14,238,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 458 |
Income earned, not collected on loans | $1,023,000 | 2,607 |
Earning assets | $89,825,000 | 4,120 |
Long-term assets (5+ years) | $16,054,000 | 4,255 |
Average Assets, year-to-date | $90,728,000 | 4,176 |
Average Assets, quarterly | $90,728,000 | 4,176 |
Volatile liabilities | $6,178,000 | 3,439 |
Insider loans | $47,000 | 4,209 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,508,000 | 4,087 |
Tier 1 (core) risk-based capital | $16,257,000 | 3,520 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,508,000 | 4,087 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $88,559,000 | 4,206 |
Cash and due from depository institutions | $6,398,000 | 4,082 |
Interest-bearing balances | $4,870,000 | 4,045 |
Securities | $46,162,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,961 |
Net loans & leases | $33,485,000 | 4,435 |
Loan loss allowance | $474,000 | 4,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $380,000 | 4,408 |
Other real estate owned | $813,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,046,000 | 4,374 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $88,559,000 | 4,206 |
Total liabilities | $70,977,000 | 4,284 |
Total deposits | $70,955,000 | 4,232 |
Interest-bearing deposits | $48,090,000 | 4,302 |
Deposits held in domestic offices | $70,955,000 | 4,232 |
% insured | 88.36% | 817 |
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 | $22,000 | 4,947 |
Total equity capital | $17,582,000 | 3,467 |
Total bank equity capital | $17,582,000 | 3,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,300,000 | 3,285 |
Undivided profits | $14,182,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 481 |
Income earned, not collected on loans | $981,000 | 2,830 |
Earning assets | $84,792,000 | 4,156 |
Long-term assets (5+ years) | $15,474,000 | 4,231 |
Average Assets, year-to-date | $88,766,800 | 4,131 |
Average Assets, quarterly | $88,975,000 | 4,188 |
Volatile liabilities | $5,900,000 | 3,528 |
Insider loans | $6,000 | 4,400 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,784,000 | 4,148 |
Tier 1 (core) risk-based capital | $16,082,000 | 3,519 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,784,000 | 4,148 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $89,391,000 | 4,190 |
Cash and due from depository institutions | $18,486,000 | 4,107 |
Interest-bearing balances | $17,054,000 | 2,701 |
Securities | $36,856,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,931 |
Net loans & leases | $31,493,000 | 4,523 |
Loan loss allowance | $399,000 | 4,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $368,000 | 4,451 |
Other real estate owned | $859,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,054,000 | 4,425 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $89,391,000 | 4,190 |
Total liabilities | $71,846,000 | 4,263 |
Total deposits | $71,820,000 | 4,204 |
Interest-bearing deposits | $48,075,000 | 4,304 |
Deposits held in domestic offices | $71,820,000 | 4,204 |
% insured | 88.57% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,000 | 4,995 |
Total equity capital | $17,545,000 | 3,456 |
Total bank equity capital | $17,545,000 | 3,456 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $3,300,000 | 3,290 |
Undivided profits | $14,145,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 429 |
Income earned, not collected on loans | $997,000 | 2,925 |
Earning assets | $85,678,000 | 4,141 |
Long-term assets (5+ years) | $11,910,000 | 4,356 |
Average Assets, year-to-date | $88,818,750 | 4,137 |
Average Assets, quarterly | $90,500,500 | 4,165 |
Volatile liabilities | $5,854,000 | 3,618 |
Insider loans | $8,000 | 4,449 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,239,000 | 3,962 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,506 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,239,000 | 3,962 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $91,610,000 | 4,171 |
Cash and due from depository institutions | $7,244,000 | 4,126 |
Interest-bearing balances | $5,718,000 | 3,927 |
Securities | $49,966,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,019 |
Net loans & leases | $31,818,000 | 4,542 |
Loan loss allowance | $556,000 | 4,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $364,000 | 4,484 |
Other real estate owned | $859,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,084,000 | 4,386 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $91,610,000 | 4,171 |
Total liabilities | $74,460,000 | 4,244 |
Total deposits | $74,432,000 | 4,183 |
Interest-bearing deposits | $49,832,000 | 4,287 |
Deposits held in domestic offices | $74,432,000 | 4,183 |
% insured | 86.80% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,000 | 5,030 |
Total equity capital | $17,150,000 | 3,490 |
Total bank equity capital | $17,150,000 | 3,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,300,000 | 3,294 |
Undivided profits | $13,750,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 441 |
Income earned, not collected on loans | $1,035,000 | 2,818 |
Earning assets | $87,777,000 | 4,131 |
Long-term assets (5+ years) | $13,999,000 | 4,248 |
Average Assets, year-to-date | $88,628,000 | 4,147 |
Average Assets, quarterly | $89,845,500 | 4,151 |
Volatile liabilities | $5,724,000 | 3,694 |
Insider loans | $16,000 | 4,423 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,190,000 | 4,097 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,520 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,190,000 | 4,097 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $88,081,000 | 4,164 |
Cash and due from depository institutions | $10,920,000 | 4,170 |
Interest-bearing balances | $8,645,000 | 3,167 |
Securities | $41,566,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,125 |
Net loans & leases | $33,203,000 | 4,509 |
Loan loss allowance | $486,000 | 4,329 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $357,000 | 4,526 |
Other real estate owned | $859,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $901,000 | 4,528 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $88,081,000 | 4,164 |
Total liabilities | $71,488,000 | 4,237 |
Total deposits | $71,444,000 | 4,186 |
Interest-bearing deposits | $48,853,000 | 4,296 |
Deposits held in domestic offices | $71,444,000 | 4,186 |
% insured | 85.39% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,000 | 5,001 |
Total equity capital | $16,593,000 | 3,511 |
Total bank equity capital | $16,593,000 | 3,511 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,300,000 | 3,324 |
Undivided profits | $13,193,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 447 |
Income earned, not collected on loans | $830,000 | 2,992 |
Earning assets | $83,689,000 | 4,120 |
Long-term assets (5+ years) | $10,180,000 | 4,422 |
Average Assets, year-to-date | $87,137,000 | 4,173 |
Average Assets, quarterly | $87,137,000 | 4,173 |
Volatile liabilities | $6,001,000 | 3,612 |
Insider loans | $25,000 | 4,418 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,835,000 | 4,179 |
Tier 1 (core) risk-based capital | $17,050,000 | 3,427 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,835,000 | 4,179 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $86,193,000 | 4,233 |
Cash and due from depository institutions | $10,431,000 | 4,378 |
Interest-bearing balances | $9,119,000 | 2,934 |
Securities | $43,078,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,106 |
Net loans & leases | $30,348,000 | 4,635 |
Loan loss allowance | $453,000 | 4,418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $346,000 | 4,590 |
Other real estate owned | $859,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $856,000 | 4,644 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $86,193,000 | 4,233 |
Total liabilities | $70,057,000 | 4,296 |
Total deposits | $70,017,000 | 4,244 |
Interest-bearing deposits | $47,113,000 | 4,379 |
Deposits held in domestic offices | $70,017,000 | 4,244 |
% insured | 86.76% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,000 | 5,052 |
Total equity capital | $16,136,000 | 3,578 |
Total bank equity capital | $16,136,000 | 3,578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,300,000 | 3,359 |
Undivided profits | $12,736,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 436 |
Income earned, not collected on loans | $813,000 | 3,095 |
Earning assets | $82,820,000 | 4,172 |
Long-term assets (5+ years) | $9,350,000 | 4,496 |
Average Assets, year-to-date | $87,591,200 | 4,173 |
Average Assets, quarterly | $86,555,000 | 4,213 |
Volatile liabilities | $5,191,000 | 3,784 |
Insider loans | $25,000 | 4,489 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,062,000 | 4,289 |
Tier 1 (core) risk-based capital | $15,848,000 | 3,548 |
Tier 2 risk-based capital | $454,000 | 4,332 |
Total risk weighted assets | $37,303,000 | 4,549 |
Total unused commitments | $4,062,000 | 4,289 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $86,917,000 | 4,254 |
Cash and due from depository institutions | $10,587,000 | 4,440 |
Interest-bearing balances | $9,208,000 | 2,888 |
Securities | $47,711,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,113 |
Net loans & leases | $27,050,000 | 4,777 |
Loan loss allowance | $447,000 | 4,481 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $342,000 | 4,665 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $952,000 | 4,636 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $86,917,000 | 4,254 |
Total liabilities | $70,736,000 | 4,317 |
Total deposits | $70,701,000 | 4,258 |
Interest-bearing deposits | $47,452,000 | 4,409 |
Deposits held in domestic offices | $70,701,000 | 4,258 |
% insured | 86.44% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $35,000 | 5,191 |
Total equity capital | $16,181,000 | 3,623 |
Total bank equity capital | $16,181,000 | 3,623 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,300,000 | 3,402 |
Undivided profits | $12,781,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 441 |
Income earned, not collected on loans | $863,000 | 3,051 |
Earning assets | $84,244,000 | 4,190 |
Long-term assets (5+ years) | $11,776,000 | 4,405 |
Average Assets, year-to-date | $87,940,750 | 4,227 |
Average Assets, quarterly | $87,285,500 | 4,249 |
Volatile liabilities | $5,178,000 | 3,838 |
Insider loans | $13,000 | 4,637 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,858,000 | 3,929 |
Tier 1 (core) risk-based capital | $15,834,000 | 3,593 |
Tier 2 risk-based capital | $428,000 | 4,440 |
Total risk weighted assets | $34,259,000 | 4,689 |
Total unused commitments | $6,858,000 | 3,929 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $87,654,000 | 4,268 |
Cash and due from depository institutions | $6,828,000 | 4,480 |
Interest-bearing balances | $5,655,000 | 3,472 |
Securities | $50,802,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,034 |
Net loans & leases | $28,464,000 | 4,770 |
Loan loss allowance | $536,000 | 4,352 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $331,000 | 4,707 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $955,000 | 4,658 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $87,654,000 | 4,268 |
Total liabilities | $71,804,000 | 4,328 |
Total deposits | $71,772,000 | 4,269 |
Interest-bearing deposits | $49,338,000 | 4,388 |
Deposits held in domestic offices | $71,772,000 | 4,269 |
% insured | 86.26% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,000 | 5,236 |
Total equity capital | $15,850,000 | 3,649 |
Total bank equity capital | $15,850,000 | 3,649 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,300,000 | 3,422 |
Undivided profits | $12,450,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 330 |
Income earned, not collected on loans | $868,000 | 3,044 |
Earning assets | $85,195,000 | 4,193 |
Long-term assets (5+ years) | $14,941,000 | 4,262 |
Average Assets, year-to-date | $88,282,000 | 4,248 |
Average Assets, quarterly | $88,743,000 | 4,246 |
Volatile liabilities | $5,165,000 | 3,850 |
Insider loans | $13,000 | 4,685 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,881,000 | 4,127 |
Tier 1 (core) risk-based capital | $15,597,000 | 3,616 |
Tier 2 risk-based capital | $430,000 | 4,463 |
Total risk weighted assets | $34,329,000 | 4,719 |
Total unused commitments | $5,881,000 | 4,127 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $89,832,000 | 4,271 |
Cash and due from depository institutions | $9,614,000 | 4,526 |
Interest-bearing balances | $8,255,000 | 3,116 |
Securities | $47,645,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,131 |
Net loans & leases | $31,071,000 | 4,756 |
Loan loss allowance | $468,000 | 4,528 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $331,000 | 4,756 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $898,000 | 4,736 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,832,000 | 4,271 |
Total liabilities | $74,409,000 | 4,331 |
Total deposits | $74,378,000 | 4,270 |
Interest-bearing deposits | $49,267,000 | 4,447 |
Deposits held in domestic offices | $74,378,000 | 4,270 |
% insured | 85.15% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $31,000 | 5,280 |
Total equity capital | $15,423,000 | 3,685 |
Total bank equity capital | $15,423,000 | 3,685 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,300,000 | 3,454 |
Undivided profits | $12,023,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $803,000 | 3,156 |
Earning assets | $87,244,000 | 4,208 |
Long-term assets (5+ years) | $16,529,000 | 4,213 |
Average Assets, year-to-date | $88,596,000 | 4,285 |
Average Assets, quarterly | $88,596,000 | 4,285 |
Volatile liabilities | $6,106,000 | 3,659 |
Insider loans | $14,000 | 4,732 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,463,000 | 4,401 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,633 |
Tier 2 risk-based capital | $468,000 | 4,427 |
Total risk weighted assets | $38,463,000 | 4,657 |
Total unused commitments | $4,463,000 | 4,401 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $87,360,000 | 4,338 |
Cash and due from depository institutions | $9,181,000 | 4,572 |
Interest-bearing balances | $7,784,000 | 2,917 |
Securities | $45,700,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $272,000 | 1,932 |
Net loans & leases | $31,124,000 | 4,802 |
Loan loss allowance | $488,000 | 4,519 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $294,000 | 4,844 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $789,000 | 4,894 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $87,360,000 | 4,338 |
Total liabilities | $72,759,000 | 4,396 |
Total deposits | $72,736,000 | 4,318 |
Interest-bearing deposits | $49,529,000 | 4,463 |
Deposits held in domestic offices | $72,736,000 | 4,318 |
% insured | 87.05% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,000 | 5,316 |
Total equity capital | $14,601,000 | 3,746 |
Total bank equity capital | $14,601,000 | 3,746 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,300,000 | 3,469 |
Undivided profits | $11,201,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $752,000 | 3,299 |
Earning assets | $84,880,000 | 4,270 |
Long-term assets (5+ years) | $18,227,000 | 4,157 |
Average Assets, year-to-date | $88,879,000 | 4,292 |
Average Assets, quarterly | $88,251,000 | 4,310 |
Volatile liabilities | $5,438,000 | 3,851 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,338,000 | 4,232 |
Tier 1 (core) risk-based capital | $15,156,000 | 3,672 |
Tier 2 risk-based capital | $484,000 | 4,425 |
Total risk weighted assets | $38,707,000 | 4,699 |
Total unused commitments | $5,338,000 | 4,232 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $89,142,000 | 4,333 |
Cash and due from depository institutions | $2,321,000 | 4,612 |
Interest-bearing balances | $1,024,000 | 4,751 |
Securities | $45,951,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $12,030,000 | 283 |
Net loans & leases | $27,346,000 | 4,933 |
Loan loss allowance | $468,000 | 4,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $295,000 | 4,907 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,199,000 | 4,670 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $89,142,000 | 4,333 |
Total liabilities | $74,665,000 | 4,394 |
Total deposits | $74,645,000 | 4,315 |
Interest-bearing deposits | $49,753,000 | 4,487 |
Deposits held in domestic offices | $74,645,000 | 4,315 |
% insured | 85.01% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $20,000 | 5,433 |
Total equity capital | $14,477,000 | 3,756 |
Total bank equity capital | $14,477,000 | 3,756 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,300,000 | 3,503 |
Undivided profits | $11,077,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,111,000 | 2,653 |
Earning assets | $86,351,000 | 4,265 |
Long-term assets (5+ years) | $18,788,000 | 4,171 |
Average Assets, year-to-date | $89,258,750 | 4,321 |
Average Assets, quarterly | $89,455,000 | 4,327 |
Volatile liabilities | $5,047,000 | 3,965 |
Insider loans | $3,000 | 4,902 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,470,000 | 4,083 |
Tier 1 (core) risk-based capital | $15,325,000 | 3,675 |
Tier 2 risk-based capital | $468,000 | 4,510 |
Total risk weighted assets | $49,432,000 | 4,447 |
Total unused commitments | $6,470,000 | 4,083 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $89,768,000 | 4,360 |
Cash and due from depository institutions | $2,475,000 | 4,675 |
Interest-bearing balances | $1,155,000 | 4,761 |
Securities | $31,889,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $26,115,000 | 112 |
Net loans & leases | $28,102,000 | 4,972 |
Loan loss allowance | $456,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $290,000 | 4,979 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $897,000 | 4,910 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $89,768,000 | 4,360 |
Total liabilities | $75,700,000 | 4,415 |
Total deposits | $75,685,000 | 4,340 |
Interest-bearing deposits | $41,660,000 | 4,759 |
Deposits held in domestic offices | $75,685,000 | 4,340 |
% insured | 83.86% | 2,367 |
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 | $15,000 | 5,505 |
Total equity capital | $14,068,000 | 3,812 |
Total bank equity capital | $14,068,000 | 3,812 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,300,000 | 3,532 |
Undivided profits | $10,668,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $766,000 | 3,229 |
Earning assets | $87,261,000 | 4,283 |
Long-term assets (5+ years) | $19,241,000 | 4,196 |
Average Assets, year-to-date | $89,297,670 | 4,359 |
Average Assets, quarterly | $89,550,500 | 4,359 |
Volatile liabilities | $4,489,000 | 4,066 |
Insider loans | $6,000 | 4,937 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,621,000 | 4,143 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,736 |
Tier 2 risk-based capital | $455,000 | 4,575 |
Total risk weighted assets | $63,089,000 | 4,180 |
Total unused commitments | $6,621,000 | 4,143 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $89,333,000 | 4,410 |
Cash and due from depository institutions | $2,256,000 | 4,463 |
Interest-bearing balances | $763,000 | 5,027 |
Securities | $47,749,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $6,222,000 | 606 |
Net loans & leases | $31,478,000 | 4,917 |
Loan loss allowance | $555,000 | 4,524 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $280,000 | 5,039 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,348,000 | 4,552 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $89,333,000 | 4,410 |
Total liabilities | $74,987,000 | 4,485 |
Total deposits | $74,975,000 | 4,414 |
Interest-bearing deposits | $50,831,000 | 4,574 |
Deposits held in domestic offices | $74,975,000 | 4,414 |
% insured | 95.02% | 343 |
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 | $12,000 | 5,569 |
Total equity capital | $14,346,000 | 3,793 |
Total bank equity capital | $14,346,000 | 3,793 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,300,000 | 3,571 |
Undivided profits | $10,946,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,095,000 | 2,400 |
Earning assets | $86,212,000 | 4,343 |
Long-term assets (5+ years) | $37,284,000 | 3,405 |
Average Assets, year-to-date | $89,062,500 | 4,413 |
Average Assets, quarterly | $89,062,500 | 4,413 |
Volatile liabilities | $4,184,000 | 4,096 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,735,000 | 4,505 |
Tier 1 (core) risk-based capital | $15,397,000 | 3,663 |
Tier 2 risk-based capital | $386,000 | 4,767 |
Total risk weighted assets | $30,637,000 | 5,030 |
Total unused commitments | $4,735,000 | 4,505 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $88,792,000 | 4,464 |
Cash and due from depository institutions | $2,294,000 | 4,680 |
Interest-bearing balances | $809,000 | 5,001 |
Securities | $52,039,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $269,000 | 1,915 |
Net loans & leases | $32,435,000 | 4,962 |
Loan loss allowance | $567,000 | 4,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $274,000 | 5,103 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,481,000 | 4,519 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $88,792,000 | 4,464 |
Total liabilities | $74,224,000 | 4,542 |
Total deposits | $72,356,000 | 4,508 |
Interest-bearing deposits | $49,639,000 | 4,653 |
Deposits held in domestic offices | $72,356,000 | 4,508 |
% insured | 87.51% | 1,608 |
Federal funds purchased & repurchase agreements | $1,857,000 | 1,237 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,000 | 5,623 |
Total equity capital | $14,568,000 | 3,808 |
Total bank equity capital | $14,568,000 | 3,808 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,300,000 | 3,613 |
Undivided profits | $11,168,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,235,000 | 2,321 |
Earning assets | $85,552,000 | 4,399 |
Long-term assets (5+ years) | $40,718,000 | 3,341 |
Average Assets, year-to-date | $91,766,400 | 4,393 |
Average Assets, quarterly | $90,529,500 | 4,445 |
Volatile liabilities | $6,038,000 | 3,770 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,950,000 | 4,268 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,701 |
Tier 2 risk-based capital | $566,000 | 4,413 |
Total risk weighted assets | $90,135,000 | 3,691 |
Total unused commitments | $5,950,000 | 4,269 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $92,267,000 | 4,445 |
Cash and due from depository institutions | $2,064,000 | 4,711 |
Interest-bearing balances | $942,000 | 5,030 |
Securities | $54,799,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 973 |
Net loans & leases | $31,297,000 | 5,035 |
Loan loss allowance | $807,000 | 4,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $267,000 | 5,166 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,349,000 | 4,674 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,267,000 | 4,445 |
Total liabilities | $76,195,000 | 4,531 |
Total deposits | $76,184,000 | 4,455 |
Interest-bearing deposits | $52,377,000 | 4,618 |
Deposits held in domestic offices | $76,184,000 | 4,455 |
% insured | 85.00% | 2,276 |
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 | $11,000 | 5,716 |
Total equity capital | $16,072,000 | 3,687 |
Total bank equity capital | $16,072,000 | 3,687 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,300,000 | 3,646 |
Undivided profits | $12,672,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,228,000 | 2,329 |
Earning assets | $89,529,000 | 4,355 |
Long-term assets (5+ years) | $44,653,000 | 3,224 |
Average Assets, year-to-date | $92,510,000 | 4,419 |
Average Assets, quarterly | $93,070,500 | 4,422 |
Volatile liabilities | $4,190,000 | 4,263 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,975,000 | 4,129 |
Tier 1 (core) risk-based capital | $15,986,000 | 3,644 |
Tier 2 risk-based capital | $807,000 | 3,947 |
Total risk weighted assets | $94,051,000 | 3,623 |
Total unused commitments | $6,975,000 | 4,129 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $93,874,000 | 4,428 |
Cash and due from depository institutions | $2,675,000 | 4,853 |
Interest-bearing balances | $1,613,000 | 4,776 |
Securities | $54,607,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,099 |
Net loans & leases | $34,679,000 | 4,966 |
Loan loss allowance | $623,000 | 4,528 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $267,000 | 5,206 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,461,000 | 4,554 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,874,000 | 4,428 |
Total liabilities | $77,722,000 | 4,527 |
Total deposits | $76,456,000 | 4,468 |
Interest-bearing deposits | $53,852,000 | 4,613 |
Deposits held in domestic offices | $76,456,000 | 4,468 |
% insured | 86.25% | 2,070 |
Federal funds purchased & repurchase agreements | $1,257,000 | 1,383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,000 | 5,761 |
Total equity capital | $16,152,000 | 3,664 |
Total bank equity capital | $16,152,000 | 3,664 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,300,000 | 3,673 |
Undivided profits | $12,752,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,276,000 | 2,076 |
Earning assets | $91,084,000 | 4,351 |
Long-term assets (5+ years) | $45,908,000 | 3,210 |
Average Assets, year-to-date | $92,591,000 | 4,449 |
Average Assets, quarterly | $93,662,500 | 4,436 |
Volatile liabilities | $5,717,000 | 3,787 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,254,000 | 4,299 |
Tier 1 (core) risk-based capital | $16,445,000 | 3,576 |
Tier 2 risk-based capital | $623,000 | 4,361 |
Total risk weighted assets | $94,909,000 | 3,610 |
Total unused commitments | $6,254,000 | 4,300 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $94,844,000 | 4,449 |
Cash and due from depository institutions | $2,156,000 | 4,898 |
Interest-bearing balances | $350,000 | 5,428 |
Securities | $52,364,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,600 |
Net loans & leases | $37,367,000 | 4,912 |
Loan loss allowance | $239,000 | 5,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $263,000 | 5,266 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,565,000 | 4,505 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,844,000 | 4,449 |
Total liabilities | $78,465,000 | 4,560 |
Total deposits | $78,456,000 | 4,483 |
Interest-bearing deposits | $56,279,000 | 4,600 |
Deposits held in domestic offices | $78,456,000 | 4,483 |
% insured | 84.73% | 2,480 |
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 | $9,000 | 5,829 |
Total equity capital | $16,379,000 | 3,637 |
Total bank equity capital | $16,379,000 | 3,637 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,300,000 | 3,711 |
Undivided profits | $12,979,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,358,000 | 1,890 |
Earning assets | $91,210,000 | 4,377 |
Long-term assets (5+ years) | $46,234,000 | 3,232 |
Average Assets, year-to-date | $93,342,500 | 4,475 |
Average Assets, quarterly | $93,342,500 | 4,475 |
Volatile liabilities | $4,312,000 | 4,102 |
Insider loans | $183,000 | 4,635 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,544,000 | 4,489 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,544 |
Tier 2 risk-based capital | $239,000 | 5,372 |
Total risk weighted assets | $95,566,000 | 3,606 |
Total unused commitments | $5,544,000 | 4,489 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $91,841,000 | 4,540 |
Cash and due from depository institutions | $2,671,000 | 4,852 |
Interest-bearing balances | $350,000 | 5,412 |
Securities | $50,913,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,019 |
Net loans & leases | $36,169,000 | 5,001 |
Loan loss allowance | $236,000 | 5,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $263,000 | 5,317 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,496,000 | 4,661 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $91,841,000 | 4,540 |
Total liabilities | $75,946,000 | 4,630 |
Total deposits | $75,937,000 | 4,556 |
Interest-bearing deposits | $53,793,000 | 4,705 |
Deposits held in domestic offices | $75,937,000 | 4,556 |
% insured | 86.21% | 2,104 |
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 | $9,000 | 5,872 |
Total equity capital | $15,895,000 | 3,692 |
Total bank equity capital | $15,895,000 | 3,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,300,000 | 3,747 |
Undivided profits | $12,495,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,310,000 | 2,105 |
Earning assets | $87,761,000 | 4,483 |
Long-term assets (5+ years) | $44,076,000 | 3,322 |
Average Assets, year-to-date | $95,881,600 | 4,430 |
Average Assets, quarterly | $93,005,500 | 4,509 |
Volatile liabilities | $3,634,000 | 4,327 |
Insider loans | $186,000 | 4,669 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,616,000 | 4,270 |
Tier 1 (core) risk-based capital | $16,716,000 | 3,563 |
Tier 2 risk-based capital | $236,000 | 5,429 |
Total risk weighted assets | $92,011,000 | 3,713 |
Total unused commitments | $6,616,000 | 4,270 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $94,170,000 | 4,511 |
Cash and due from depository institutions | $2,927,000 | 4,895 |
Interest-bearing balances | $350,000 | 5,495 |
Securities | $52,686,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 671 |
Net loans & leases | $32,063,000 | 5,183 |
Loan loss allowance | $471,000 | 4,990 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $259,000 | 5,378 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,464,000 | 4,681 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,170,000 | 4,511 |
Total liabilities | $76,303,000 | 4,644 |
Total deposits | $76,294,000 | 4,563 |
Interest-bearing deposits | $54,340,000 | 4,694 |
Deposits held in domestic offices | $76,294,000 | 4,563 |
% insured | 86.21% | 2,257 |
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 | $9,000 | 5,961 |
Total equity capital | $17,867,000 | 3,531 |
Total bank equity capital | $17,867,000 | 3,530 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,300,000 | 3,778 |
Undivided profits | $14,467,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,315,000 | 2,093 |
Earning assets | $89,870,000 | 4,442 |
Long-term assets (5+ years) | $47,821,000 | 3,184 |
Average Assets, year-to-date | $96,891,750 | 4,444 |
Average Assets, quarterly | $95,169,500 | 4,480 |
Volatile liabilities | $3,645,000 | 4,375 |
Insider loans | $142,000 | 4,843 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,238,000 | 4,174 |
Tier 1 (core) risk-based capital | $16,538,000 | 3,595 |
Tier 2 risk-based capital | $471,000 | 4,854 |
Total risk weighted assets | $93,543,000 | 3,688 |
Total unused commitments | $7,238,000 | 4,174 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $96,169,000 | 4,502 |
Cash and due from depository institutions | $2,218,000 | 4,950 |
Interest-bearing balances | $350,000 | 5,549 |
Securities | $54,672,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $5,698,000 | 565 |
Net loans & leases | $32,006,000 | 5,229 |
Loan loss allowance | $470,000 | 5,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $247,000 | 5,461 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,328,000 | 4,793 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $96,169,000 | 4,502 |
Total liabilities | $78,477,000 | 4,636 |
Total deposits | $78,469,000 | 4,556 |
Interest-bearing deposits | $56,523,000 | 4,673 |
Deposits held in domestic offices | $78,469,000 | 4,556 |
% insured | 85.51% | 2,517 |
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 | $8,000 | 6,044 |
Total equity capital | $17,692,000 | 3,548 |
Total bank equity capital | $17,692,000 | 3,548 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,300,000 | 3,819 |
Undivided profits | $14,292,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,183,000 | 2,202 |
Earning assets | $92,726,000 | 4,418 |
Long-term assets (5+ years) | $49,234,000 | 3,139 |
Average Assets, year-to-date | $97,799,000 | 4,453 |
Average Assets, quarterly | $96,586,000 | 4,489 |
Volatile liabilities | $3,644,000 | 4,373 |
Insider loans | $151,000 | 4,850 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,985,000 | 4,292 |
Tier 1 (core) risk-based capital | $17,692,000 | 3,428 |
Tier 2 risk-based capital | $470,000 | 4,873 |
Total risk weighted assets | $94,327,000 | 3,679 |
Total unused commitments | $6,985,000 | 4,292 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $97,003,000 | 4,520 |
Cash and due from depository institutions | $1,901,000 | 4,993 |
Interest-bearing balances | $102,000 | 5,819 |
Securities | $57,710,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 1,527 |
Net loans & leases | $34,368,000 | 5,176 |
Loan loss allowance | $468,000 | 5,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 5,544 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,298,000 | 4,819 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $97,003,000 | 4,520 |
Total liabilities | $79,737,000 | 4,643 |
Total deposits | $79,728,000 | 4,560 |
Interest-bearing deposits | $57,094,000 | 4,700 |
Deposits held in domestic offices | $79,728,000 | 4,559 |
% insured | 85.75% | 2,550 |
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 | $9,000 | 6,093 |
Total equity capital | $17,266,000 | 3,576 |
Total bank equity capital | $17,266,000 | 3,576 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,300,000 | 3,841 |
Undivided profits | $13,866,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,139,000 | 2,253 |
Earning assets | $93,671,000 | 4,428 |
Long-term assets (5+ years) | $50,567,000 | 3,139 |
Average Assets, year-to-date | $98,614,000 | 4,488 |
Average Assets, quarterly | $98,614,000 | 4,488 |
Volatile liabilities | $3,999,000 | 4,288 |
Insider loans | $112,000 | 5,051 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,764,000 | 4,751 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,637 |
Tier 2 risk-based capital | $468,000 | 4,893 |
Total risk weighted assets | $95,940,000 | 3,640 |
Total unused commitments | $4,764,000 | 4,751 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $100,225,000 | 4,499 |
Cash and due from depository institutions | $4,152,000 | 5,042 |
Interest-bearing balances | $101,000 | 5,829 |
Securities | $61,750,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,426 |
Net loans & leases | $32,870,000 | 5,277 |
Loan loss allowance | $261,000 | 5,633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $234,000 | 5,606 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,207,000 | 4,989 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,225,000 | 4,499 |
Total liabilities | $83,598,000 | 4,592 |
Total deposits | $81,377,000 | 4,554 |
Interest-bearing deposits | $55,754,000 | 4,785 |
Deposits held in domestic offices | $81,377,000 | 4,554 |
% insured | 87.69% | 2,047 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,360 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,000 | 6,133 |
Total equity capital | $16,627,000 | 3,651 |
Total bank equity capital | $16,627,000 | 3,650 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,300,000 | 3,874 |
Undivided profits | $13,227,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,067,000 | 2,480 |
Earning assets | $94,733,000 | 4,440 |
Long-term assets (5+ years) | $53,733,000 | 3,039 |
Average Assets, year-to-date | $100,037,400 | 4,464 |
Average Assets, quarterly | $99,840,000 | 4,483 |
Volatile liabilities | $5,866,000 | 3,826 |
Insider loans | $120,000 | 5,073 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,537,000 | 4,345 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,528 |
Tier 2 risk-based capital | $261,000 | 5,553 |
Total risk weighted assets | $99,231,000 | 3,603 |
Total unused commitments | $6,537,000 | 4,345 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $99,455,000 | 4,539 |
Cash and due from depository institutions | $2,653,000 | 5,100 |
Interest-bearing balances | $101,000 | 5,907 |
Securities | $63,765,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 983 |
Net loans & leases | $28,837,000 | 5,470 |
Loan loss allowance | $260,000 | 5,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $235,000 | 5,676 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,149,000 | 5,116 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,455,000 | 4,539 |
Total liabilities | $82,594,000 | 4,654 |
Total deposits | $82,584,000 | 4,552 |
Interest-bearing deposits | $57,260,000 | 4,780 |
Deposits held in domestic offices | $82,584,000 | 4,552 |
% insured | 87.89% | 2,142 |
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 | $10,000 | 6,239 |
Total equity capital | $16,861,000 | 3,641 |
Total bank equity capital | $16,861,000 | 3,640 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,300,000 | 3,915 |
Undivided profits | $13,461,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $982,000 | 2,732 |
Earning assets | $95,519,000 | 4,462 |
Long-term assets (5+ years) | $56,511,000 | 2,990 |
Average Assets, year-to-date | $99,990,500 | 4,506 |
Average Assets, quarterly | $99,546,000 | 4,532 |
Volatile liabilities | $3,652,000 | 4,513 |
Insider loans | $149,000 | 5,047 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,564,000 | 4,213 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,526 |
Tier 2 risk-based capital | $260,000 | 5,628 |
Total risk weighted assets | $99,407,000 | 3,603 |
Total unused commitments | $7,564,000 | 4,213 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $99,637,000 | 4,562 |
Cash and due from depository institutions | $2,373,000 | 5,148 |
Interest-bearing balances | $101,000 | 5,970 |
Securities | $62,735,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $2,332,000 | 1,140 |
Net loans & leases | $30,750,000 | 5,435 |
Loan loss allowance | $309,000 | 5,619 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $240,000 | 5,724 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,207,000 | 5,071 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $99,637,000 | 4,562 |
Total liabilities | $83,628,000 | 4,661 |
Total deposits | $83,620,000 | 4,559 |
Interest-bearing deposits | $57,516,000 | 4,818 |
Deposits held in domestic offices | $83,620,000 | 4,559 |
% insured | 87.64% | 2,323 |
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 | $8,000 | 6,320 |
Total equity capital | $16,009,000 | 3,753 |
Total bank equity capital | $16,009,000 | 3,751 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,300,000 | 3,951 |
Undivided profits | $12,609,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,039,000 | 2,478 |
Earning assets | $95,918,000 | 4,479 |
Long-term assets (5+ years) | $55,361,000 | 3,048 |
Average Assets, year-to-date | $100,169,000 | 4,549 |
Average Assets, quarterly | $101,107,500 | 4,538 |
Volatile liabilities | $3,650,000 | 4,550 |
Insider loans | $153,000 | 5,073 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,071,000 | 4,562 |
Tier 1 (core) risk-based capital | $16,028,000 | 3,682 |
Tier 2 risk-based capital | $309,000 | 5,509 |
Total risk weighted assets | $99,411,000 | 3,597 |
Total unused commitments | $6,071,000 | 4,562 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $102,578,000 | 4,545 |
Cash and due from depository institutions | $2,699,000 | 5,201 |
Interest-bearing balances | $108,000 | 6,050 |
Securities | $63,740,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $3,131,000 | 1,161 |
Net loans & leases | $31,652,000 | 5,425 |
Loan loss allowance | $306,000 | 5,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $239,000 | 5,781 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,117,000 | 5,167 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,578,000 | 4,545 |
Total liabilities | $85,469,000 | 4,655 |
Total deposits | $85,460,000 | 4,560 |
Interest-bearing deposits | $59,250,000 | 4,827 |
Deposits held in domestic offices | $85,460,000 | 4,560 |
% insured | 88.10% | 2,270 |
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 | $9,000 | 6,384 |
Total equity capital | $17,109,000 | 3,602 |
Total bank equity capital | $17,109,000 | 3,600 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,300,000 | 3,986 |
Undivided profits | $13,709,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $959,000 | 2,580 |
Earning assets | $98,631,000 | 4,454 |
Long-term assets (5+ years) | $54,744,000 | 3,067 |
Average Assets, year-to-date | $100,435,000 | 4,585 |
Average Assets, quarterly | $100,435,000 | 4,585 |
Volatile liabilities | $4,054,000 | 4,372 |
Insider loans | $159,000 | 5,092 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,073,000 | 5,051 |
Tier 1 (core) risk-based capital | $17,104,000 | 3,501 |
Tier 2 risk-based capital | $306,000 | 5,488 |
Total risk weighted assets | $40,585,000 | 5,232 |
Total unused commitments | $4,073,000 | 5,051 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $98,292,000 | 4,672 |
Cash and due from depository institutions | $1,912,000 | 5,256 |
Interest-bearing balances | $108,000 | 6,076 |
Securities | $63,371,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 1,604 |
Net loans & leases | $30,601,000 | 5,553 |
Loan loss allowance | $297,000 | 5,795 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $237,000 | 5,875 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $978,000 | 5,437 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,292,000 | 4,672 |
Total liabilities | $82,121,000 | 4,797 |
Total deposits | $82,111,000 | 4,687 |
Interest-bearing deposits | $57,748,000 | 4,913 |
Deposits held in domestic offices | $82,111,000 | 4,687 |
% insured | 90.09% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,000 | 6,457 |
Total equity capital | $16,171,000 | 3,733 |
Total bank equity capital | $16,171,000 | 3,732 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,300,000 | 4,028 |
Undivided profits | $12,771,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $821,000 | 3,065 |
Earning assets | $95,273,000 | 4,574 |
Long-term assets (5+ years) | $55,977,000 | 3,062 |
Average Assets, year-to-date | $95,579,000 | 4,702 |
Average Assets, quarterly | $100,009,000 | 4,623 |
Volatile liabilities | $3,658,000 | 4,628 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,226,000 | 4,345 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,763 |
Tier 2 risk-based capital | $297,000 | 5,671 |
Total risk weighted assets | $61,282,000 | 4,623 |
Total unused commitments | $7,226,000 | 4,345 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $101,726,000 | 4,618 |
Cash and due from depository institutions | $2,084,000 | 5,326 |
Interest-bearing balances | $108,000 | 6,112 |
Securities | $61,327,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $9,919,000 | 372 |
Net loans & leases | $27,063,000 | 5,749 |
Loan loss allowance | $293,000 | 5,872 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,000 | 5,994 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,122,000 | 5,350 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,726,000 | 4,618 |
Total liabilities | $86,198,000 | 4,712 |
Total deposits | $86,188,000 | 4,596 |
Interest-bearing deposits | $59,909,000 | 4,889 |
Deposits held in domestic offices | $86,188,000 | 4,596 |
% insured | 90.16% | 1,935 |
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 | $10,000 | 6,561 |
Total equity capital | $15,528,000 | 3,850 |
Total bank equity capital | $15,528,000 | 3,849 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,300,000 | 4,069 |
Undivided profits | $12,128,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $943,000 | 2,839 |
Earning assets | $98,417,000 | 4,503 |
Long-term assets (5+ years) | $60,442,000 | 2,950 |
Average Assets, year-to-date | $94,900,750 | 4,773 |
Average Assets, quarterly | $98,643,500 | 4,689 |
Volatile liabilities | $4,061,000 | 4,540 |
Insider loans | $221,000 | 5,059 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,753,000 | 4,461 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,777 |
Tier 2 risk-based capital | $293,000 | 5,746 |
Total risk weighted assets | $59,327,000 | 4,722 |
Total unused commitments | $6,753,000 | 4,461 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $95,561,000 | 4,798 |
Cash and due from depository institutions | $2,230,000 | 5,383 |
Interest-bearing balances | $108,000 | 6,184 |
Securities | $57,081,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $6,777,000 | 549 |
Net loans & leases | $28,200,000 | 5,730 |
Loan loss allowance | $391,000 | 5,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $213,000 | 6,056 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,060,000 | 5,399 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,561,000 | 4,798 |
Total liabilities | $80,894,000 | 4,909 |
Total deposits | $80,884,000 | 4,797 |
Interest-bearing deposits | $56,851,000 | 5,044 |
Deposits held in domestic offices | $80,884,000 | 4,797 |
% insured | 89.73% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,000 | 6,620 |
Total equity capital | $14,667,000 | 3,997 |
Total bank equity capital | $14,667,000 | 3,994 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $11,267,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $872,000 | 2,907 |
Earning assets | $92,166,000 | 4,689 |
Long-term assets (5+ years) | $52,788,000 | 3,218 |
Average Assets, year-to-date | $92,625,670 | 4,854 |
Average Assets, quarterly | $93,864,500 | 4,840 |
Volatile liabilities | $3,961,000 | 4,566 |
Insider loans | $202,000 | 5,149 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,748,000 | 4,293 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,888 |
Tier 2 risk-based capital | $391,000 | 5,489 |
Total risk weighted assets | $58,494,000 | 4,770 |
Total unused commitments | $7,748,000 | 4,293 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $92,168,000 | 4,928 |
Cash and due from depository institutions | $3,330,000 | 5,435 |
Interest-bearing balances | $1,232,000 | 5,610 |
Securities | $54,109,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $946,000 | 2,167 |
Net loans & leases | $32,372,000 | 5,581 |
Loan loss allowance | $355,000 | 5,830 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $208,000 | 6,122 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,203,000 | 5,286 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,168,000 | 4,928 |
Total liabilities | $77,604,000 | 5,043 |
Total deposits | $77,594,000 | 4,952 |
Interest-bearing deposits | $54,143,000 | 5,203 |
Deposits held in domestic offices | $77,594,000 | 4,952 |
% insured | 90.04% | 2,113 |
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 | $10,000 | 6,692 |
Total equity capital | $14,564,000 | 3,976 |
Total bank equity capital | $14,564,000 | 3,974 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $11,164,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $932,000 | 2,698 |
Earning assets | $88,659,000 | 4,814 |
Long-term assets (5+ years) | $50,596,000 | 3,283 |
Average Assets, year-to-date | $91,158,000 | 4,935 |
Average Assets, quarterly | $91,158,000 | 4,935 |
Volatile liabilities | $4,259,000 | 4,385 |
Insider loans | $175,000 | 5,294 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,129,000 | 4,937 |
Tier 1 (core) risk-based capital | $15,425,000 | 3,773 |
Tier 2 risk-based capital | $355,000 | 5,645 |
Total risk weighted assets | $61,654,000 | 4,696 |
Total unused commitments | $5,129,000 | 4,937 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $90,148,000 | 4,993 |
Cash and due from depository institutions | $3,043,000 | 5,492 |
Interest-bearing balances | $1,232,000 | 5,543 |
Securities | $53,231,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 1,702 |
Net loans & leases | $31,167,000 | 5,712 |
Loan loss allowance | $352,000 | 5,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $198,000 | 6,231 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,140,000 | 5,476 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $90,148,000 | 4,993 |
Total liabilities | $76,621,000 | 5,081 |
Total deposits | $76,607,000 | 4,987 |
Interest-bearing deposits | $52,393,000 | 5,278 |
Deposits held in domestic offices | $76,607,000 | 4,987 |
% insured | 89.84% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,000 | 6,727 |
Total equity capital | $13,527,000 | 4,143 |
Total bank equity capital | $13,527,000 | 4,141 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $10,127,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $864,000 | 2,972 |
Earning assets | $86,999,000 | 4,880 |
Long-term assets (5+ years) | $50,722,000 | 3,256 |
Average Assets, year-to-date | $90,967,600 | 4,954 |
Average Assets, quarterly | $91,253,500 | 4,952 |
Volatile liabilities | $3,907,000 | 4,646 |
Insider loans | $134,000 | 5,475 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,024,000 | 4,911 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,823 |
Tier 2 risk-based capital | $352,000 | 5,710 |
Total risk weighted assets | $60,633,000 | 4,762 |
Total unused commitments | $5,024,000 | 4,911 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $92,359,000 | 4,971 |
Cash and due from depository institutions | $4,581,000 | 5,550 |
Interest-bearing balances | $1,232,000 | 5,619 |
Securities | $52,641,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 661 |
Net loans & leases | $27,507,000 | 5,920 |
Loan loss allowance | $262,000 | 6,232 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $201,000 | 6,292 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,137,000 | 5,552 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,359,000 | 4,971 |
Total liabilities | $78,446,000 | 5,077 |
Total deposits | $78,433,000 | 4,956 |
Interest-bearing deposits | $53,349,000 | 5,296 |
Deposits held in domestic offices | $78,433,000 | 4,956 |
% insured | 88.13% | 2,886 |
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 | $13,000 | 6,850 |
Total equity capital | $13,913,000 | 4,103 |
Total bank equity capital | $13,913,000 | 4,100 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $10,513,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $860,000 | 3,095 |
Earning assets | $87,672,000 | 4,882 |
Long-term assets (5+ years) | $51,389,000 | 3,252 |
Average Assets, year-to-date | $91,172,500 | 4,999 |
Average Assets, quarterly | $91,417,000 | 4,985 |
Volatile liabilities | $3,906,000 | 4,681 |
Insider loans | $137,000 | 5,523 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,428,000 | 4,841 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,833 |
Tier 2 risk-based capital | $262,000 | 6,113 |
Total risk weighted assets | $58,685,000 | 4,873 |
Total unused commitments | $5,428,000 | 4,841 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $90,475,000 | 5,037 |
Cash and due from depository institutions | $4,444,000 | 5,576 |
Interest-bearing balances | $1,232,000 | 5,706 |
Securities | $51,451,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $4,838,000 | 923 |
Net loans & leases | $28,354,000 | 5,903 |
Loan loss allowance | $264,000 | 6,253 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $153,000 | 6,455 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,235,000 | 5,392 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,475,000 | 5,037 |
Total liabilities | $76,219,000 | 5,159 |
Total deposits | $76,205,000 | 5,058 |
Interest-bearing deposits | $53,910,000 | 5,321 |
Deposits held in domestic offices | $76,205,000 | 5,058 |
% insured | 89.78% | 2,487 |
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 | $14,000 | 6,885 |
Total equity capital | $14,256,000 | 4,047 |
Total bank equity capital | $14,256,000 | 4,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $10,856,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $957,000 | 2,757 |
Earning assets | $85,875,000 | 4,958 |
Long-term assets (5+ years) | $48,616,000 | 3,330 |
Average Assets, year-to-date | $90,777,000 | 5,040 |
Average Assets, quarterly | $91,766,500 | 5,019 |
Volatile liabilities | $3,908,000 | 4,658 |
Insider loans | $109,000 | 5,695 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,059,000 | 4,750 |
Tier 1 (core) risk-based capital | $15,205,000 | 3,836 |
Tier 2 risk-based capital | $264,000 | 6,127 |
Total risk weighted assets | $58,522,000 | 4,883 |
Total unused commitments | $6,059,000 | 4,750 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $93,058,000 | 5,037 |
Cash and due from depository institutions | $2,965,000 | 5,608 |
Interest-bearing balances | $1,232,000 | 5,889 |
Securities | $52,525,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $7,923,000 | 806 |
Net loans & leases | $28,284,000 | 5,931 |
Loan loss allowance | $263,000 | 6,330 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $156,000 | 6,507 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,205,000 | 5,485 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,058,000 | 5,037 |
Total liabilities | $76,814,000 | 5,193 |
Total deposits | $76,797,000 | 5,092 |
Interest-bearing deposits | $53,836,000 | 5,392 |
Deposits held in domestic offices | $76,797,000 | 5,092 |
% insured | 89.72% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,000 | 6,956 |
Total equity capital | $16,244,000 | 3,795 |
Total bank equity capital | $16,244,000 | 3,794 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $12,844,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $855,000 | 3,004 |
Earning assets | $89,964,000 | 4,910 |
Long-term assets (5+ years) | $46,880,000 | 3,373 |
Average Assets, year-to-date | $90,928,000 | 5,075 |
Average Assets, quarterly | $90,928,000 | 5,075 |
Volatile liabilities | $3,557,000 | 4,772 |
Insider loans | $84,000 | 5,866 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,424,000 | 5,203 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,829 |
Tier 2 risk-based capital | $263,000 | 6,193 |
Total risk weighted assets | $58,705,000 | 4,904 |
Total unused commitments | $4,424,000 | 5,203 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $88,798,000 | 5,155 |
Cash and due from depository institutions | $3,465,000 | 5,644 |
Interest-bearing balances | $1,232,000 | 5,818 |
Securities | $52,860,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,267 |
Net loans & leases | $27,148,000 | 6,064 |
Loan loss allowance | $263,000 | 6,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $158,000 | 6,563 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,092,000 | 5,711 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,798,000 | 5,155 |
Total liabilities | $72,237,000 | 5,345 |
Total deposits | $72,219,000 | 5,230 |
Interest-bearing deposits | $51,922,000 | 5,469 |
Deposits held in domestic offices | $72,219,000 | 5,229 |
% insured | 93.68% | 2,073 |
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 | $18,000 | 6,999 |
Total equity capital | $16,561,000 | 3,755 |
Total bank equity capital | $16,561,000 | 3,753 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $13,161,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $764,000 | 3,386 |
Earning assets | $85,315,000 | 5,019 |
Long-term assets (5+ years) | $46,283,000 | 3,356 |
Average Assets, year-to-date | $85,637,400 | 5,198 |
Average Assets, quarterly | $88,689,500 | 5,155 |
Volatile liabilities | $2,657,000 | 5,290 |
Insider loans | $90,000 | 5,913 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,800,000 | 5,031 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,837 |
Tier 2 risk-based capital | $263,000 | 6,243 |
Total risk weighted assets | $56,370,000 | 5,039 |
Total unused commitments | $4,800,000 | 5,031 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $88,581,000 | 5,203 |
Cash and due from depository institutions | $3,415,000 | 5,718 |
Interest-bearing balances | $1,232,000 | 5,761 |
Securities | $51,501,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $8,268,000 | 676 |
Net loans & leases | $24,007,000 | 6,315 |
Loan loss allowance | $371,000 | 6,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $178,000 | 6,594 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,212,000 | 5,662 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,581,000 | 5,203 |
Total liabilities | $71,778,000 | 5,370 |
Total deposits | $71,760,000 | 5,255 |
Interest-bearing deposits | $50,647,000 | 5,568 |
Deposits held in domestic offices | $71,760,000 | 5,255 |
% insured | 93.42% | 2,303 |
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 | $18,000 | 7,129 |
Total equity capital | $16,803,000 | 3,775 |
Total bank equity capital | $16,803,000 | 3,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $13,403,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $885,000 | 3,213 |
Earning assets | $85,008,000 | 5,071 |
Long-term assets (5+ years) | $44,747,000 | 3,434 |
Average Assets, year-to-date | $84,847,250 | 5,274 |
Average Assets, quarterly | $88,426,500 | 5,198 |
Volatile liabilities | $2,905,000 | 5,245 |
Insider loans | $102,000 | 5,906 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,489,000 | 4,876 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,876 |
Tier 2 risk-based capital | $371,000 | 5,902 |
Total risk weighted assets | $54,879,000 | 5,144 |
Total unused commitments | $5,489,000 | 4,876 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $88,272,000 | 5,236 |
Cash and due from depository institutions | $5,311,000 | 5,763 |
Interest-bearing balances | $1,232,000 | 5,723 |
Securities | $48,852,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $10,043,000 | 548 |
Net loans & leases | $22,628,000 | 6,422 |
Loan loss allowance | $371,000 | 6,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $188,000 | 6,622 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,250,000 | 5,631 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $88,272,000 | 5,236 |
Total liabilities | $71,831,000 | 5,397 |
Total deposits | $71,814,000 | 5,282 |
Interest-bearing deposits | $49,913,000 | 5,642 |
Deposits held in domestic offices | $71,814,000 | 5,281 |
% insured | 92.64% | 2,741 |
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 | $17,000 | 7,201 |
Total equity capital | $16,441,000 | 3,785 |
Total bank equity capital | $16,441,000 | 3,783 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $13,041,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $898,000 | 3,010 |
Earning assets | $82,755,000 | 5,156 |
Long-term assets (5+ years) | $41,694,000 | 3,552 |
Average Assets, year-to-date | $83,602,670 | 5,331 |
Average Assets, quarterly | $85,845,500 | 5,291 |
Volatile liabilities | $2,903,000 | 5,297 |
Insider loans | $106,000 | 5,976 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,742,000 | 5,110 |
Tier 1 (core) risk-based capital | $14,904,000 | 3,866 |
Tier 2 risk-based capital | $371,000 | 5,937 |
Total risk weighted assets | $51,795,000 | 5,289 |
Total unused commitments | $4,742,000 | 5,110 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $83,419,000 | 5,399 |
Cash and due from depository institutions | $2,528,000 | 5,796 |
Interest-bearing balances | $1,329,000 | 5,785 |
Securities | $48,758,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 999 |
Net loans & leases | $23,475,000 | 6,401 |
Loan loss allowance | $370,000 | 6,220 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $212,000 | 6,614 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,246,000 | 5,676 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,419,000 | 5,399 |
Total liabilities | $67,163,000 | 5,614 |
Total deposits | $67,144,000 | 5,510 |
Interest-bearing deposits | $48,087,000 | 5,773 |
Deposits held in domestic offices | $67,144,000 | 5,509 |
% insured | 93.43% | 2,448 |
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 | $19,000 | 7,240 |
Total equity capital | $16,256,000 | 3,788 |
Total bank equity capital | $16,256,000 | 3,786 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $12,856,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $879,000 | 3,059 |
Earning assets | $80,762,000 | 5,238 |
Long-term assets (5+ years) | $41,904,000 | 3,554 |
Average Assets, year-to-date | $81,268,000 | 5,435 |
Average Assets, quarterly | $81,268,000 | 5,435 |
Volatile liabilities | $2,907,000 | 5,323 |
Insider loans | $106,000 | 6,033 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,290,000 | 5,694 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,882 |
Tier 2 risk-based capital | $370,000 | 5,975 |
Total risk weighted assets | $50,951,000 | 5,349 |
Total unused commitments | $3,290,000 | 5,694 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $79,117,000 | 5,520 |
Cash and due from depository institutions | $3,684,000 | 5,833 |
Interest-bearing balances | $1,529,000 | 5,470 |
Securities | $49,602,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,619 |
Net loans & leases | $21,454,000 | 6,571 |
Loan loss allowance | $370,000 | 6,242 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $218,000 | 6,641 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,116,000 | 5,967 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,117,000 | 5,520 |
Total liabilities | $63,096,000 | 5,750 |
Total deposits | $63,072,000 | 5,629 |
Interest-bearing deposits | $46,250,000 | 5,857 |
Deposits held in domestic offices | $63,072,000 | 5,628 |
% insured | 96.08% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $24,000 | 7,254 |
Total equity capital | $16,021,000 | 3,815 |
Total bank equity capital | $16,021,000 | 3,815 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $12,621,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $742,000 | 3,684 |
Earning assets | $75,628,000 | 5,386 |
Long-term assets (5+ years) | $39,393,000 | 3,166 |
Average Assets, year-to-date | $76,343,400 | 5,552 |
Average Assets, quarterly | $80,589,000 | 5,461 |
Volatile liabilities | $2,158,000 | 5,824 |
Insider loans | $109,000 | 6,050 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,652,000 | 5,514 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,929 |
Tier 2 risk-based capital | $282,000 | 6,380 |
Total risk weighted assets | $72,413,000 | 4,573 |
Total unused commitments | $3,652,000 | 5,515 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $82,061,000 | 5,454 |
Cash and due from depository institutions | $4,091,000 | 5,876 |
Interest-bearing balances | $1,629,000 | 5,355 |
Securities | $52,936,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $5,302,000 | 1,196 |
Net loans & leases | $18,361,000 | 6,791 |
Loan loss allowance | $435,000 | 6,091 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $237,000 | 6,655 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,134,000 | 6,035 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,061,000 | 5,454 |
Total liabilities | $65,904,000 | 5,667 |
Total deposits | $65,878,000 | 5,546 |
Interest-bearing deposits | $37,523,000 | 6,263 |
Deposits held in domestic offices | $65,878,000 | 5,545 |
% insured | 94.02% | 2,348 |
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 | $26,000 | 7,360 |
Total equity capital | $16,157,000 | 3,813 |
Total bank equity capital | $16,157,000 | 3,813 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $12,757,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $778,000 | 3,650 |
Earning assets | $78,228,000 | 5,347 |
Long-term assets (5+ years) | $45,319,000 | 2,830 |
Average Assets, year-to-date | $75,650,000 | 5,622 |
Average Assets, quarterly | $79,797,500 | 5,508 |
Volatile liabilities | $2,155,000 | 5,873 |
Insider loans | $143,000 | 5,979 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,541,000 | 5,225 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,925 |
Tier 2 risk-based capital | $435,000 | 5,797 |
Total risk weighted assets | $46,189,000 | 5,616 |
Total unused commitments | $4,541,000 | 5,226 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $77,534,000 | 5,625 |
Cash and due from depository institutions | $3,459,000 | 6,089 |
Interest-bearing balances | $1,801,000 | 5,183 |
Securities | $43,997,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $9,260,000 | 676 |
Net loans & leases | $19,417,000 | 6,802 |
Loan loss allowance | $441,000 | 6,123 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $247,000 | 6,688 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,154,000 | 6,041 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,534,000 | 5,625 |
Total liabilities | $61,801,000 | 5,839 |
Total deposits | $61,774,000 | 5,734 |
Interest-bearing deposits | $44,438,000 | 6,013 |
Deposits held in domestic offices | $61,774,000 | 5,733 |
% insured | 95.05% | 1,966 |
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 | $27,000 | 7,424 |
Total equity capital | $15,733,000 | 3,832 |
Total bank equity capital | $15,733,000 | 3,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $12,333,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $764,000 | 3,683 |
Earning assets | $74,475,000 | 5,490 |
Long-term assets (5+ years) | $37,869,000 | 3,172 |
Average Assets, year-to-date | $73,513,000 | 5,735 |
Average Assets, quarterly | $76,161,000 | 5,658 |
Volatile liabilities | $1,902,000 | 6,061 |
Insider loans | $158,000 | 5,985 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,264,000 | 5,397 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,900 |
Tier 2 risk-based capital | $441,000 | 5,827 |
Total risk weighted assets | $42,198,000 | 5,841 |
Total unused commitments | $4,264,000 | 5,398 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $74,788,000 | 5,753 |
Cash and due from depository institutions | $3,908,000 | 6,129 |
Interest-bearing balances | $1,902,000 | 5,204 |
Securities | $39,367,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 1,030 |
Net loans & leases | $22,286,000 | 6,688 |
Loan loss allowance | $440,000 | 6,167 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $239,000 | 6,780 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,135,000 | 6,143 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,788,000 | 5,753 |
Total liabilities | $59,757,000 | 5,957 |
Total deposits | $59,687,000 | 5,856 |
Interest-bearing deposits | $43,289,000 | 6,130 |
Deposits held in domestic offices | $59,687,000 | 5,854 |
% insured | 95.62% | 1,729 |
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 | $70,000 | 7,123 |
Total equity capital | $15,031,000 | 3,916 |
Total bank equity capital | $15,031,000 | 3,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $11,631,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $791,000 | 3,582 |
Earning assets | $71,408,000 | 5,629 |
Long-term assets (5+ years) | $32,523,000 | 3,402 |
Average Assets, year-to-date | $71,502,500 | 5,833 |
Average Assets, quarterly | $71,502,500 | 5,833 |
Volatile liabilities | $1,898,000 | 6,097 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,716,000 | 6,071 |
Tier 1 (core) risk-based capital | $14,257,000 | 3,956 |
Tier 2 risk-based capital | $440,000 | 5,877 |
Total risk weighted assets | $41,457,000 | 5,917 |
Total unused commitments | $2,716,000 | 6,071 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $68,217,000 | 5,964 |
Cash and due from depository institutions | $3,399,000 | 6,179 |
Interest-bearing balances | $1,702,000 | 5,123 |
Securities | $37,303,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 1,854 |
Net loans & leases | $22,738,000 | 6,775 |
Loan loss allowance | $441,000 | 6,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $253,000 | 6,815 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,017,000 | 6,435 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,217,000 | 5,964 |
Total liabilities | $53,325,000 | 6,220 |
Total deposits | $53,252,000 | 6,122 |
Interest-bearing deposits | $33,718,000 | 6,593 |
Deposits held in domestic offices | $53,252,000 | 6,121 |
% insured | 96.71% | 1,226 |
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 | $73,000 | 7,156 |
Total equity capital | $14,892,000 | 3,940 |
Total bank equity capital | $14,892,000 | 3,939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $11,492,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $661,000 | 4,231 |
Earning assets | $65,250,000 | 5,861 |
Long-term assets (5+ years) | $31,209,000 | 3,413 |
Average Assets, year-to-date | $69,791,800 | 5,896 |
Average Assets, quarterly | $69,612,500 | 5,924 |
Volatile liabilities | $9,674,000 | 6,099 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,747,000 | 6,045 |
Tier 1 (core) risk-based capital | $14,118,000 | 3,979 |
Tier 2 risk-based capital | $441,000 | 5,956 |
Total risk weighted assets | $39,731,000 | 6,096 |
Total unused commitments | $2,747,000 | 6,047 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $71,008,000 | 5,950 |
Cash and due from depository institutions | $3,084,000 | 6,262 |
Interest-bearing balances | $1,801,000 | 5,049 |
Securities | $40,996,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,065 |
Net loans & leases | $18,219,000 | 7,096 |
Loan loss allowance | $443,000 | 6,286 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $249,000 | 6,933 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,060,000 | 6,511 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,008,000 | 5,950 |
Total liabilities | $55,418,000 | 6,184 |
Total deposits | $55,341,000 | 6,061 |
Interest-bearing deposits | $33,706,000 | 6,641 |
Deposits held in domestic offices | $55,341,000 | 6,060 |
% insured | 95.52% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $77,000 | 7,402 |
Total equity capital | $15,590,000 | 3,938 |
Total bank equity capital | $15,590,000 | 3,937 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $12,190,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $675,000 | 4,414 |
Earning assets | $68,416,000 | 5,824 |
Long-term assets (5+ years) | $33,718,000 | 3,216 |
Average Assets, year-to-date | $70,185,500 | 5,940 |
Average Assets, quarterly | $70,619,500 | 5,955 |
Volatile liabilities | $9,535,000 | 6,201 |
Insider loans | $146,000 | 6,266 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,423,000 | 5,461 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,031 |
Tier 2 risk-based capital | $443,000 | 6,023 |
Total risk weighted assets | $42,419,000 | 6,048 |
Total unused commitments | $4,423,000 | 5,466 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $70,231,000 | 5,998 |
Cash and due from depository institutions | $2,238,000 | 6,312 |
Interest-bearing balances | $799,000 | 5,596 |
Securities | $39,068,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $8,353,000 | 943 |
Net loans & leases | $19,209,000 | 7,109 |
Loan loss allowance | $450,000 | 6,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $263,000 | 6,949 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,100,000 | 6,481 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,231,000 | 5,998 |
Total liabilities | $54,707,000 | 6,242 |
Total deposits | $54,630,000 | 6,133 |
Interest-bearing deposits | $41,769,000 | 6,337 |
Deposits held in domestic offices | $54,630,000 | 6,132 |
% insured | 94.20% | 1,948 |
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 | $77,000 | 7,413 |
Total equity capital | $15,524,000 | 3,933 |
Total bank equity capital | $15,524,000 | 3,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $12,124,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $763,000 | 3,980 |
Earning assets | $67,429,000 | 5,878 |
Long-term assets (5+ years) | $31,819,000 | 3,310 |
Average Assets, year-to-date | $69,911,330 | 5,982 |
Average Assets, quarterly | $70,153,000 | 5,988 |
Volatile liabilities | $9,561,000 | 6,236 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,995,000 | 5,702 |
Tier 1 (core) risk-based capital | $14,114,000 | 4,031 |
Tier 2 risk-based capital | $442,000 | 6,062 |
Total risk weighted assets | $36,437,000 | 6,379 |
Total unused commitments | $3,995,000 | 5,704 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $70,075,000 | 6,056 |
Cash and due from depository institutions | $2,604,000 | 6,364 |
Interest-bearing balances | $1,393,000 | 5,126 |
Securities | $38,816,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $5,999,000 | 1,536 |
Net loans & leases | $21,206,000 | 7,065 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $274,000 | 7,005 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,176,000 | 6,489 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,075,000 | 6,056 |
Total liabilities | $54,907,000 | 6,294 |
Total deposits | $54,822,000 | 6,183 |
Interest-bearing deposits | $41,947,000 | 6,393 |
Deposits held in domestic offices | $54,822,000 | 6,181 |
% insured | 93.38% | 2,393 |
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 | $85,000 | 7,409 |
Total equity capital | $15,168,000 | 4,007 |
Total bank equity capital | $15,168,000 | 4,005 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $11,768,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $812,000 | 3,875 |
Earning assets | $67,414,000 | 5,941 |
Long-term assets (5+ years) | $30,812,000 | 3,364 |
Average Assets, year-to-date | $69,751,500 | 6,050 |
Average Assets, quarterly | $69,751,500 | 6,050 |
Volatile liabilities | $9,656,000 | 6,325 |
Insider loans | $114,000 | 6,572 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,807,000 | 6,331 |
Tier 1 (core) risk-based capital | $14,086,000 | 4,061 |
Tier 2 risk-based capital | $450,000 | 6,068 |
Total risk weighted assets | $38,479,000 | 6,356 |
Total unused commitments | $2,807,000 | 6,336 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $69,428,000 | 6,113 |
Cash and due from depository institutions | $3,756,000 | 6,420 |
Interest-bearing balances | $2,284,000 | 4,330 |
Securities | $39,330,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $4,671,000 | 1,741 |
Net loans & leases | $20,347,000 | 7,186 |
Loan loss allowance | $450,000 | 6,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $270,000 | 7,082 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,054,000 | 6,761 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,428,000 | 6,113 |
Total liabilities | $54,760,000 | 6,346 |
Total deposits | $54,672,000 | 6,215 |
Interest-bearing deposits | $41,262,000 | 6,449 |
Deposits held in domestic offices | $54,672,000 | 6,215 |
% insured | 95.36% | 1,563 |
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 | $88,000 | 7,430 |
Total equity capital | $14,668,000 | 4,081 |
Total bank equity capital | $14,668,000 | 4,081 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $11,268,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $686,000 | 4,502 |
Earning assets | $66,632,000 | 5,981 |
Long-term assets (5+ years) | $30,888,000 | 3,353 |
Average Assets, year-to-date | $69,532,400 | 6,018 |
Average Assets, quarterly | $69,656,000 | 6,092 |
Volatile liabilities | $8,759,000 | 6,488 |
Insider loans | $111,000 | 6,630 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,463,000 | 6,042 |
Tier 1 (core) risk-based capital | $13,818,000 | 4,111 |
Tier 2 risk-based capital | $450,000 | 6,099 |
Total risk weighted assets | $37,384,000 | 6,478 |
Total unused commitments | $3,463,000 | 6,044 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $69,884,000 | 6,120 |
Cash and due from depository institutions | $5,126,000 | 6,489 |
Interest-bearing balances | $3,868,000 | 3,434 |
Securities | $39,687,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $6,828,000 | 1,359 |
Net loans & leases | $17,075,000 | 7,436 |
Loan loss allowance | $453,000 | 6,350 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $269,000 | 7,158 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $899,000 | 6,680 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,884,000 | 6,120 |
Total liabilities | $55,093,000 | 6,338 |
Total deposits | $55,000,000 | 6,186 |
Interest-bearing deposits | $42,162,000 | 6,395 |
Deposits held in domestic offices | $55,000,000 | 6,186 |
% insured | 95.67% | 1,598 |
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 | $93,000 | 7,674 |
Total equity capital | $14,791,000 | 4,168 |
Total bank equity capital | $14,791,000 | 4,168 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $11,391,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $694,000 | 4,685 |
Earning assets | $67,458,000 | 5,993 |
Long-term assets (5+ years) | $30,998,000 | 3,288 |
Average Assets, year-to-date | $69,558,500 | 6,054 |
Average Assets, quarterly | $69,996,000 | 6,098 |
Volatile liabilities | $8,720,000 | 6,546 |
Insider loans | $79,000 | 6,823 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,302,000 | 5,821 |
Tier 1 (core) risk-based capital | $13,787,000 | 4,221 |
Tier 2 risk-based capital | $429,000 | 6,197 |
Total risk weighted assets | $35,470,000 | 6,602 |
Total unused commitments | $4,302,000 | 5,821 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $70,108,000 | 6,133 |
Cash and due from depository institutions | $7,512,000 | 6,710 |
Interest-bearing balances | $6,377,000 | 2,407 |
Securities | $36,288,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $7,373,000 | 1,377 |
Net loans & leases | $17,682,000 | 7,457 |
Loan loss allowance | $453,000 | 6,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $280,000 | 7,223 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $973,000 | 6,597 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,108,000 | 6,133 |
Total liabilities | $55,804,000 | 6,345 |
Total deposits | $55,713,000 | 6,191 |
Interest-bearing deposits | $41,386,000 | 6,469 |
Deposits held in domestic offices | $55,713,000 | 6,190 |
% insured | 86.59% | 1,727 |
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 | $91,000 | 7,784 |
Total equity capital | $14,304,000 | 4,247 |
Total bank equity capital | $14,304,000 | 4,247 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $10,904,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $774,000 | 4,247 |
Earning assets | $67,720,000 | 6,004 |
Long-term assets (5+ years) | $26,731,000 | 3,576 |
Average Assets, year-to-date | $69,450,000 | 6,095 |
Average Assets, quarterly | $70,223,000 | 6,099 |
Volatile liabilities | $8,199,000 | 6,637 |
Insider loans | $65,000 | 6,925 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,677,000 | 6,227 |
Tier 1 (core) risk-based capital | $13,809,000 | 4,231 |
Tier 2 risk-based capital | $444,000 | 6,149 |
Total risk weighted assets | $36,427,000 | 6,597 |
Total unused commitments | $3,677,000 | 6,229 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $70,338,000 | 6,132 |
Cash and due from depository institutions | $13,834,000 | 6,437 |
Interest-bearing balances | $6,433,000 | 2,190 |
Securities | $34,014,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,198 |
Net loans & leases | $19,443,000 | 7,377 |
Loan loss allowance | $457,000 | 6,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $282,000 | 7,281 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,380,000 | 5,948 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,338,000 | 6,132 |
Total liabilities | $55,803,000 | 6,364 |
Total deposits | $55,699,000 | 6,209 |
Interest-bearing deposits | $41,284,000 | 6,493 |
Deposits held in domestic offices | $55,699,000 | 6,209 |
% insured | 86.88% | 1,774 |
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 | $104,000 | 7,652 |
Total equity capital | $14,535,000 | 4,237 |
Total bank equity capital | $14,535,000 | 4,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $11,135,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $729,000 | 4,427 |
Earning assets | $61,275,000 | 6,238 |
Long-term assets (5+ years) | $23,054,000 | 3,816 |
Average Assets, year-to-date | $69,121,000 | 6,139 |
Average Assets, quarterly | $69,121,000 | 6,139 |
Volatile liabilities | $7,804,000 | 6,719 |
Insider loans | $51,000 | 7,033 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,065,000 | 6,578 |
Tier 1 (core) risk-based capital | $13,726,000 | 4,278 |
Tier 2 risk-based capital | $457,000 | 6,102 |
Total risk weighted assets | $37,493,000 | 6,520 |
Total unused commitments | $3,065,000 | 6,578 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $67,904,000 | 6,204 |
Cash and due from depository institutions | $10,928,000 | 6,168 |
Interest-bearing balances | $6,333,000 | 1,573 |
Securities | $33,687,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,658 |
Net loans & leases | $18,711,000 | 7,495 |
Loan loss allowance | $444,000 | 6,382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $294,000 | 7,320 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,314,000 | 6,112 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,904,000 | 6,204 |
Total liabilities | $53,667,000 | 6,448 |
Total deposits | $53,552,000 | 6,266 |
Interest-bearing deposits | $39,473,000 | 6,530 |
Deposits held in domestic offices | $53,552,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $115,000 | 7,645 |
Total equity capital | $14,237,000 | 4,286 |
Total bank equity capital | $14,237,000 | 4,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $10,837,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $666,000 | 4,913 |
Earning assets | $61,701,000 | 6,221 |
Long-term assets (5+ years) | $19,764,000 | 4,052 |
Average Assets, year-to-date | $70,283,400 | 6,033 |
Average Assets, quarterly | $70,191,500 | 6,111 |
Volatile liabilities | $8,075,000 | 6,660 |
Insider loans | $55,000 | 7,093 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,200,000 | 6,506 |
Tier 1 (core) risk-based capital | $13,569,000 | 4,297 |
Tier 2 risk-based capital | $444,000 | 6,153 |
Total risk weighted assets | $36,993,000 | 6,585 |
Total unused commitments | $3,200,000 | 6,509 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $72,479,000 | 6,057 |
Cash and due from depository institutions | $12,423,000 | 6,387 |
Interest-bearing balances | $6,935,000 | 1,018 |
Securities | $36,160,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 1,844 |
Net loans & leases | $15,844,000 | 7,679 |
Loan loss allowance | $458,000 | 6,296 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $263,000 | 7,467 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,359,000 | 6,121 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,479,000 | 6,057 |
Total liabilities | $58,882,000 | 6,206 |
Total deposits | $53,768,000 | 6,233 |
Interest-bearing deposits | $39,917,000 | 6,509 |
Deposits held in domestic offices | $53,768,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,814 |
Total equity capital | $13,597,000 | 4,462 |
Total bank equity capital | $13,597,000 | 4,462 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $10,197,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $704,000 | 4,959 |
Earning assets | $65,369,000 | 6,083 |
Long-term assets (5+ years) | $21,453,000 | 3,841 |
Average Assets, year-to-date | $70,878,250 | 6,012 |
Average Assets, quarterly | $71,693,500 | 6,052 |
Volatile liabilities | $7,450,000 | 6,778 |
Insider loans | $20,000 | 7,356 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,397,000 | 6,164 |
Tier 1 (core) risk-based capital | $13,598,000 | 4,373 |
Tier 2 risk-based capital | $437,000 | 6,170 |
Total risk weighted assets | $36,137,000 | 6,649 |
Total unused commitments | $4,397,000 | 6,167 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $70,908,000 | 6,107 |
Cash and due from depository institutions | $12,709,000 | 6,298 |
Interest-bearing balances | $6,669,000 | 969 |
Securities | $35,335,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,299 |
Net loans & leases | $16,269,000 | 7,683 |
Loan loss allowance | $386,000 | 6,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $329,000 | 7,333 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,441,000 | 5,956 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,908,000 | 6,107 |
Total liabilities | $57,112,000 | 6,299 |
Total deposits | $51,991,000 | 6,341 |
Interest-bearing deposits | $39,083,000 | 6,550 |
Deposits held in domestic offices | $51,991,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $121,000 | 7,801 |
Total equity capital | $13,796,000 | 4,428 |
Total bank equity capital | $13,796,000 | 4,428 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $10,396,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $809,000 | 4,424 |
Earning assets | $63,098,000 | 6,153 |
Long-term assets (5+ years) | $22,153,000 | 3,748 |
Average Assets, year-to-date | $70,344,670 | 6,063 |
Average Assets, quarterly | $70,071,000 | 6,112 |
Volatile liabilities | $6,563,000 | 6,967 |
Insider loans | $22,000 | 7,402 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,195,000 | 6,702 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,300 |
Tier 2 risk-based capital | $386,000 | 6,406 |
Total risk weighted assets | $36,015,000 | 6,649 |
Total unused commitments | $3,195,000 | 6,702 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $69,234,000 | 6,160 |
Cash and due from depository institutions | $9,433,000 | 6,629 |
Interest-bearing balances | $6,600,000 | 1,115 |
Securities | $36,423,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 3,713 |
Net loans & leases | $17,730,000 | 7,578 |
Loan loss allowance | $367,000 | 6,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $281,000 | 7,508 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,432,000 | 5,870 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,234,000 | 6,160 |
Total liabilities | $54,796,000 | 6,380 |
Total deposits | $49,646,000 | 6,453 |
Interest-bearing deposits | $37,730,000 | 6,664 |
Deposits held in domestic offices | $49,646,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $150,000 | 7,690 |
Total equity capital | $14,438,000 | 4,385 |
Total bank equity capital | $14,438,000 | 4,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $11,038,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $790,000 | 4,493 |
Earning assets | $64,688,000 | 6,114 |
Long-term assets (5+ years) | $23,497,000 | 3,562 |
Average Assets, year-to-date | $70,063,000 | 6,080 |
Average Assets, quarterly | $70,063,000 | 6,080 |
Volatile liabilities | $6,936,000 | 6,865 |
Insider loans | $27,000 | 7,382 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,953,000 | 6,873 |
Tier 1 (core) risk-based capital | $13,765,000 | 4,371 |
Tier 2 risk-based capital | $367,000 | 6,472 |
Total risk weighted assets | $35,915,000 | 6,643 |
Total unused commitments | $2,953,000 | 6,873 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $70,892,000 | 6,062 |
Cash and due from depository institutions | $9,324,000 | 6,654 |
Interest-bearing balances | $6,824,000 | 841 |
Securities | $39,434,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,660 |
Net loans & leases | $17,793,000 | 7,609 |
Loan loss allowance | $361,000 | 6,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $291,000 | 7,507 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,330,000 | 6,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,892,000 | 6,062 |
Total liabilities | $57,470,000 | 6,207 |
Total deposits | $47,311,000 | 6,528 |
Interest-bearing deposits | $35,524,000 | 6,741 |
Deposits held in domestic offices | $47,311,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 7,629 |
Total equity capital | $13,422,000 | 4,548 |
Total bank equity capital | $13,422,000 | 4,548 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $10,022,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $695,000 | 5,129 |
Earning assets | $66,771,000 | 5,997 |
Long-term assets (5+ years) | $22,648,000 | 3,425 |
Average Assets, year-to-date | $68,970,800 | 6,007 |
Average Assets, quarterly | $70,137,500 | 6,051 |
Volatile liabilities | $6,760,000 | 6,878 |
Insider loans | $32,000 | 7,381 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,771,000 | 6,467 |
Tier 1 (core) risk-based capital | $13,271,000 | 4,439 |
Tier 2 risk-based capital | $361,000 | 6,500 |
Total risk weighted assets | $36,029,000 | 6,627 |
Total unused commitments | $3,771,000 | 6,468 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $69,383,000 | 6,102 |
Cash and due from depository institutions | $9,939,000 | 6,509 |
Interest-bearing balances | $6,126,000 | 853 |
Securities | $40,934,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,777 |
Net loans & leases | $14,243,000 | 7,861 |
Loan loss allowance | $396,000 | 6,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $300,000 | 7,497 |
Other real estate owned | $1,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,441,000 | 6,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,383,000 | 6,102 |
Total liabilities | $56,686,000 | 6,242 |
Total deposits | $46,521,000 | 6,550 |
Interest-bearing deposits | $35,295,000 | 6,765 |
Deposits held in domestic offices | $46,521,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $165,000 | 7,750 |
Total equity capital | $12,697,000 | 4,676 |
Total bank equity capital | $12,697,000 | 4,676 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $9,297,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $809,000 | 4,928 |
Earning assets | $63,828,000 | 6,093 |
Long-term assets (5+ years) | $25,227,000 | 3,093 |
Average Assets, year-to-date | $68,490,500 | 6,044 |
Average Assets, quarterly | $68,929,000 | 6,080 |
Volatile liabilities | $6,326,000 | 7,017 |
Insider loans | $0 | 7,654 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,683,000 | 6,167 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,498 |
Tier 2 risk-based capital | $396,000 | 6,376 |
Total risk weighted assets | $33,590,000 | 6,778 |
Total unused commitments | $4,683,000 | 6,169 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $68,475,000 | 6,141 |
Cash and due from depository institutions | $8,095,000 | 6,721 |
Interest-bearing balances | $6,028,000 | 905 |
Securities | $41,629,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
Net loans & leases | $15,442,000 | 7,803 |
Loan loss allowance | $390,000 | 6,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $287,000 | 7,568 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,422,000 | 5,990 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,475,000 | 6,141 |
Total liabilities | $56,563,000 | 6,264 |
Total deposits | $46,401,000 | 6,589 |
Interest-bearing deposits | $35,594,000 | 6,776 |
Deposits held in domestic offices | $46,401,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,658 |
Total equity capital | $11,912,000 | 4,810 |
Total bank equity capital | $11,912,000 | 4,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $8,512,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $815,000 | 4,659 |
Earning assets | $64,699,000 | 6,078 |
Long-term assets (5+ years) | $26,259,000 | 2,963 |
Average Assets, year-to-date | $68,193,000 | 6,097 |
Average Assets, quarterly | $68,463,000 | 6,120 |
Volatile liabilities | $6,853,000 | 6,870 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,309,000 | 6,725 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,533 |
Tier 2 risk-based capital | $390,000 | 6,415 |
Total risk weighted assets | $34,167,000 | 6,753 |
Total unused commitments | $3,309,000 | 6,727 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $68,451,000 | 6,159 |
Cash and due from depository institutions | $7,791,000 | 6,710 |
Interest-bearing balances | $5,731,000 | 1,028 |
Securities | $40,997,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,452 |
Net loans & leases | $15,120,000 | 7,819 |
Loan loss allowance | $388,000 | 6,652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $281,000 | 7,611 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,382,000 | 5,970 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,451,000 | 6,159 |
Total liabilities | $56,422,000 | 6,288 |
Total deposits | $46,251,000 | 6,617 |
Interest-bearing deposits | $35,785,000 | 6,791 |
Deposits held in domestic offices | $46,251,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $171,000 | 7,581 |
Total equity capital | $12,029,000 | 4,803 |
Total bank equity capital | $12,029,000 | 4,803 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $8,629,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $776,000 | 4,673 |
Earning assets | $64,728,000 | 6,091 |
Long-term assets (5+ years) | $24,958,000 | 3,010 |
Average Assets, year-to-date | $68,052,000 | 6,132 |
Average Assets, quarterly | $68,052,000 | 6,132 |
Volatile liabilities | $7,496,000 | 6,666 |
Insider loans | $0 | 7,710 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $822,000 | 7,943 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,615 |
Tier 2 risk-based capital | $388,000 | 6,437 |
Total risk weighted assets | $34,616,000 | 6,695 |
Total unused commitments | $822,000 | 7,944 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $67,653,000 | 6,166 |
Cash and due from depository institutions | $10,490,000 | 6,729 |
Interest-bearing balances | $5,728,000 | 968 |
Securities | $40,096,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,043 |
Net loans & leases | $14,303,000 | 7,902 |
Loan loss allowance | $388,000 | 6,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $290,000 | 7,587 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,194,000 | 6,359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,653,000 | 6,166 |
Total liabilities | $56,126,000 | 6,298 |
Total deposits | $45,978,000 | 6,619 |
Interest-bearing deposits | $35,560,000 | 6,773 |
Deposits held in domestic offices | $45,978,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $148,000 | 7,732 |
Total equity capital | $11,527,000 | 4,903 |
Total bank equity capital | $11,527,000 | 4,903 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $8,127,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $593,000 | 5,662 |
Earning assets | $61,407,000 | 6,173 |
Long-term assets (5+ years) | $23,864,000 | 3,055 |
Average Assets, year-to-date | $60,204,200 | 6,327 |
Average Assets, quarterly | $66,815,000 | 6,163 |
Volatile liabilities | $7,182,000 | 6,789 |
Insider loans | $0 | 7,725 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,370,000 | 6,664 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,680 |
Tier 2 risk-based capital | $388,000 | 6,447 |
Total risk weighted assets | $34,168,000 | 6,740 |
Total unused commitments | $3,370,000 | 6,666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $65,977,000 | 6,220 |
Cash and due from depository institutions | $6,890,000 | 6,774 |
Interest-bearing balances | $4,739,000 | 1,016 |
Securities | $40,562,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,915 |
Net loans & leases | $13,209,000 | 8,036 |
Loan loss allowance | $398,000 | 6,621 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $285,000 | 7,644 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,296,000 | 6,226 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,977,000 | 6,220 |
Total liabilities | $54,972,000 | 6,341 |
Total deposits | $44,451,000 | 6,674 |
Interest-bearing deposits | $34,010,000 | 6,866 |
Deposits held in domestic offices | $44,451,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $521,000 | 5,490 |
Total equity capital | $11,005,000 | 5,019 |
Total bank equity capital | $11,005,000 | 5,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $7,605,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $698,000 | 5,183 |
Earning assets | $62,245,000 | 6,158 |
Long-term assets (5+ years) | $25,285,000 | 2,926 |
Average Assets, year-to-date | $58,342,000 | 6,455 |
Average Assets, quarterly | $64,999,500 | 6,226 |
Volatile liabilities | $6,171,000 | 7,104 |
Insider loans | $0 | 7,800 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,884,000 | 6,101 |
Tier 1 (core) risk-based capital | $11,720,000 | 4,751 |
Tier 2 risk-based capital | $398,000 | 6,398 |
Total risk weighted assets | $33,381,000 | 6,800 |
Total unused commitments | $4,884,000 | 6,102 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $64,022,000 | 6,297 |
Cash and due from depository institutions | $5,259,000 | 6,784 |
Interest-bearing balances | $2,765,000 | 1,503 |
Securities | $39,777,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,980 |
Net loans & leases | $14,300,000 | 7,986 |
Loan loss allowance | $393,000 | 6,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $286,000 | 7,676 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,270,000 | 6,212 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,022,000 | 6,297 |
Total liabilities | $53,839,000 | 6,397 |
Total deposits | $43,717,000 | 6,710 |
Interest-bearing deposits | $33,386,000 | 6,908 |
Deposits held in domestic offices | $43,717,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,896 |
Total equity capital | $10,183,000 | 5,136 |
Total bank equity capital | $10,183,000 | 5,136 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $6,783,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $699,000 | 4,785 |
Earning assets | $59,972,000 | 6,232 |
Long-term assets (5+ years) | $25,056,000 | 2,927 |
Average Assets, year-to-date | $55,797,000 | 6,593 |
Average Assets, quarterly | $64,485,000 | 6,262 |
Volatile liabilities | $5,472,000 | 7,285 |
Insider loans | $0 | 7,848 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,176,000 | 6,421 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,689 |
Tier 2 risk-based capital | $391,000 | 6,426 |
Total risk weighted assets | $33,816,000 | 6,752 |
Total unused commitments | $4,176,000 | 6,421 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $64,948,000 | 6,249 |
Cash and due from depository institutions | $5,502,000 | 6,778 |
Interest-bearing balances | $3,854,000 | 1,324 |
Securities | $40,127,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,184 |
Net loans & leases | $15,631,000 | 7,854 |
Loan loss allowance | $388,000 | 6,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $294,000 | 7,641 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,284,000 | 6,090 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,948,000 | 6,249 |
Total liabilities | $54,639,000 | 6,368 |
Total deposits | $44,520,000 | 6,715 |
Interest-bearing deposits | $34,285,000 | 6,876 |
Deposits held in domestic offices | $44,520,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $119,000 | 7,833 |
Total equity capital | $10,309,000 | 5,088 |
Total bank equity capital | $10,309,000 | 5,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $6,909,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $715,000 | 4,511 |
Earning assets | $61,722,000 | 6,174 |
Long-term assets (5+ years) | $26,061,000 | 2,819 |
Average Assets, year-to-date | $51,684,500 | 6,814 |
Average Assets, quarterly | $51,684,500 | 6,814 |
Volatile liabilities | $5,888,000 | 7,085 |
Insider loans | $0 | 7,878 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,698,000 | 7,051 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,728 |
Tier 2 risk-based capital | $388,000 | 6,427 |
Total risk weighted assets | $34,754,000 | 6,664 |
Total unused commitments | $2,698,000 | 7,052 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $38,421,000 | 7,487 |
Cash and due from depository institutions | $3,302,000 | 7,839 |
Interest-bearing balances | $2,369,000 | 1,770 |
Securities | $23,439,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $10,864,000 | 8,271 |
Loan loss allowance | $231,000 | 7,636 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $158,000 | 8,161 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $658,000 | 7,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,421,000 | 7,487 |
Total liabilities | $30,918,000 | 7,629 |
Total deposits | $25,842,000 | 7,805 |
Interest-bearing deposits | $20,472,000 | 7,855 |
Deposits held in domestic offices | $25,842,000 | 7,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,505 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $7,503,000 | 6,089 |
Total bank equity capital | $7,503,000 | 6,089 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $700,000 | 7,160 |
Undivided profits | $6,703,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $366,000 | 6,646 |
Earning assets | $36,672,000 | 7,397 |
Long-term assets (5+ years) | $15,175,000 | 3,805 |
Average Assets, year-to-date | $38,171,000 | 7,433 |
Average Assets, quarterly | $38,210,500 | 7,479 |
Volatile liabilities | $3,526,000 | 7,748 |
Insider loans | $18,000 | 7,726 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,371,000 | 7,144 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,852 |
Tier 2 risk-based capital | $231,000 | 7,460 |
Total risk weighted assets | $22,152,000 | 7,596 |
Total unused commitments | $2,371,000 | 7,146 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $38,000,000 | 7,524 |
Cash and due from depository institutions | $2,791,000 | 7,857 |
Interest-bearing balances | $2,368,000 | 1,815 |
Securities | $25,132,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,027 |
Net loans & leases | $7,676,000 | 8,514 |
Loan loss allowance | $224,000 | 7,715 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $141,000 | 8,236 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $620,000 | 7,589 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,000,000 | 7,524 |
Total liabilities | $30,394,000 | 7,677 |
Total deposits | $25,338,000 | 7,840 |
Interest-bearing deposits | $20,309,000 | 7,867 |
Deposits held in domestic offices | $25,338,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,000 | 8,556 |
Total equity capital | $7,606,000 | 6,055 |
Total bank equity capital | $7,606,000 | 6,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $700,000 | 7,166 |
Undivided profits | $6,806,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $36,816,000 | 7,418 |
Long-term assets (5+ years) | $15,769,000 | 3,774 |
Average Assets, year-to-date | $38,108,500 | 7,461 |
Average Assets, quarterly | $38,219,000 | 7,487 |
Volatile liabilities | $3,388,000 | 7,826 |
Insider loans | $18,000 | 7,776 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,623,000 | 6,974 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,906 |
Tier 2 risk-based capital | $224,000 | 7,543 |
Total risk weighted assets | $20,128,000 | 7,775 |
Total unused commitments | $2,623,000 | 6,976 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $38,438,000 | 7,488 |
Cash and due from depository institutions | $2,559,000 | 7,864 |
Interest-bearing balances | $2,070,000 | 1,951 |
Securities | $25,874,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,449 |
Net loans & leases | $7,092,000 | 8,534 |
Loan loss allowance | $218,000 | 7,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $159,000 | 8,172 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $664,000 | 7,358 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,438,000 | 7,488 |
Total liabilities | $30,331,000 | 7,663 |
Total deposits | $25,282,000 | 7,843 |
Interest-bearing deposits | $20,295,000 | 7,893 |
Deposits held in domestic offices | $25,282,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,000 | 8,558 |
Total equity capital | $8,107,000 | 5,789 |
Total bank equity capital | $8,107,000 | 5,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $700,000 | 7,157 |
Undivided profits | $7,307,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $389,000 | 6,242 |
Earning assets | $37,126,000 | 7,376 |
Long-term assets (5+ years) | $17,099,000 | 3,654 |
Average Assets, year-to-date | $38,144,670 | 7,470 |
Average Assets, quarterly | $38,617,500 | 7,460 |
Volatile liabilities | $3,460,000 | 7,750 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,791,000 | 6,944 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,650 |
Tier 2 risk-based capital | $218,000 | 7,595 |
Total risk weighted assets | $17,921,000 | 7,927 |
Total unused commitments | $2,791,000 | 6,944 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $38,797,000 | 7,519 |
Cash and due from depository institutions | $1,579,000 | 8,059 |
Interest-bearing balances | $1,078,000 | 2,647 |
Securities | $24,276,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,603 |
Net loans & leases | $9,499,000 | 8,433 |
Loan loss allowance | $207,000 | 7,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $154,000 | 8,234 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $699,000 | 7,290 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,797,000 | 7,519 |
Total liabilities | $30,758,000 | 7,689 |
Total deposits | $25,712,000 | 7,884 |
Interest-bearing deposits | $19,502,000 | 8,024 |
Deposits held in domestic offices | $25,712,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,599 |
Total equity capital | $8,039,000 | 5,739 |
Total bank equity capital | $8,039,000 | 5,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $700,000 | 7,195 |
Undivided profits | $7,239,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $422,000 | 5,900 |
Earning assets | $37,443,000 | 7,403 |
Long-term assets (5+ years) | $16,960,000 | 3,740 |
Average Assets, year-to-date | $37,998,000 | 7,551 |
Average Assets, quarterly | $37,998,000 | 7,551 |
Volatile liabilities | $3,256,000 | 7,819 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,073,000 | 7,358 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,530 |
Tier 2 risk-based capital | $207,000 | 7,714 |
Total risk weighted assets | $39,734,000 | 6,321 |
Total unused commitments | $2,073,000 | 7,362 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $37,199,000 | 7,635 |
Cash and due from depository institutions | $1,091,000 | 8,088 |
Interest-bearing balances | $498,000 | 3,488 |
Securities | $24,787,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,100 |
Net loans & leases | $10,508,000 | 8,414 |
Loan loss allowance | $197,000 | 7,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $161,000 | 8,236 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $622,000 | 7,500 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,199,000 | 7,635 |
Total liabilities | $29,048,000 | 7,832 |
Total deposits | $24,008,000 | 8,023 |
Interest-bearing deposits | $19,205,000 | 8,073 |
Deposits held in domestic offices | $24,008,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $40,000 | 8,667 |
Total equity capital | $8,151,000 | 5,696 |
Total bank equity capital | $8,151,000 | 5,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $700,000 | 7,215 |
Undivided profits | $7,351,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $342,000 | 6,548 |
Earning assets | $35,823,000 | 7,509 |
Long-term assets (5+ years) | $18,857,000 | 3,587 |
Average Assets, year-to-date | $38,214,200 | 7,487 |
Average Assets, quarterly | $37,251,500 | 7,608 |
Volatile liabilities | $3,171,000 | 7,851 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,587,000 | 6,973 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,574 |
Tier 2 risk-based capital | $197,000 | 7,823 |
Total risk weighted assets | $21,737,000 | 7,677 |
Total unused commitments | $2,587,000 | 6,976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $37,304,000 | 7,619 |
Cash and due from depository institutions | $1,746,000 | 8,127 |
Interest-bearing balances | $1,400,000 | 2,495 |
Securities | $25,948,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,914 |
Net loans & leases | $7,177,000 | 8,683 |
Loan loss allowance | $195,000 | 8,007 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $168,000 | 8,233 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $615,000 | 7,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,304,000 | 7,619 |
Total liabilities | $29,178,000 | 7,839 |
Total deposits | $24,138,000 | 8,017 |
Interest-bearing deposits | $19,229,000 | 8,090 |
Deposits held in domestic offices | $24,138,000 | 8,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $40,000 | 8,775 |
Total equity capital | $8,126,000 | 5,724 |
Total bank equity capital | $8,126,000 | 5,724 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $700,000 | 7,224 |
Undivided profits | $7,326,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $356,000 | 6,593 |
Earning assets | $36,175,000 | 7,490 |
Long-term assets (5+ years) | $19,251,000 | 3,608 |
Average Assets, year-to-date | $38,468,000 | 7,511 |
Average Assets, quarterly | $37,996,500 | 7,567 |
Volatile liabilities | $3,162,000 | 7,905 |
Insider loans | $0 | 8,077 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,725,000 | 7,476 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,647 |
Tier 2 risk-based capital | $195,000 | 7,862 |
Total risk weighted assets | $36,985,000 | 6,505 |
Total unused commitments | $1,725,000 | 7,480 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $38,689,000 | 7,575 |
Cash and due from depository institutions | $2,585,000 | 8,187 |
Interest-bearing balances | $1,894,000 | 2,185 |
Securities | $26,088,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,056 |
Net loans & leases | $6,675,000 | 8,760 |
Loan loss allowance | $184,000 | 8,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $115,000 | 8,508 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $616,000 | 7,575 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,689,000 | 7,575 |
Total liabilities | $30,319,000 | 7,806 |
Total deposits | $25,278,000 | 8,002 |
Interest-bearing deposits | $20,187,000 | 8,062 |
Deposits held in domestic offices | $25,278,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $41,000 | 8,753 |
Total equity capital | $8,370,000 | 5,497 |
Total bank equity capital | $8,370,000 | 5,497 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $700,000 | 7,267 |
Undivided profits | $7,570,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $358,000 | 6,378 |
Earning assets | $37,267,000 | 7,454 |
Long-term assets (5+ years) | $20,420,000 | 3,564 |
Average Assets, year-to-date | $38,856,000 | 7,541 |
Average Assets, quarterly | $38,883,500 | 7,550 |
Volatile liabilities | $3,409,000 | 7,806 |
Insider loans | $0 | 8,164 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,921,000 | 7,459 |
Tier 1 (core) risk-based capital | $8,820,000 | 5,231 |
Tier 2 risk-based capital | $184,000 | 7,986 |
Total risk weighted assets | $19,265,000 | 7,928 |
Total unused commitments | $1,921,000 | 7,464 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $39,078,000 | 7,582 |
Cash and due from depository institutions | $1,377,000 | 8,203 |
Interest-bearing balances | $993,000 | 3,102 |
Securities | $26,664,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,907 |
Net loans & leases | $7,372,000 | 8,725 |
Loan loss allowance | $176,000 | 8,172 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $111,000 | 8,546 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $634,000 | 7,449 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,078,000 | 7,582 |
Total liabilities | $30,011,000 | 7,857 |
Total deposits | $24,966,000 | 8,053 |
Interest-bearing deposits | $19,720,000 | 8,144 |
Deposits held in domestic offices | $24,966,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $45,000 | 8,789 |
Total equity capital | $9,067,000 | 5,272 |
Total bank equity capital | $9,067,000 | 5,272 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $700,000 | 7,288 |
Undivided profits | $8,267,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $383,000 | 6,102 |
Earning assets | $37,949,000 | 7,418 |
Long-term assets (5+ years) | $22,021,000 | 3,373 |
Average Assets, year-to-date | $38,939,500 | 7,571 |
Average Assets, quarterly | $38,939,500 | 7,571 |
Volatile liabilities | $3,499,000 | 7,729 |
Insider loans | $0 | 8,165 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,435,000 | 7,807 |
Tier 1 (core) risk-based capital | $8,583,000 | 5,272 |
Tier 2 risk-based capital | $176,000 | 8,047 |
Total risk weighted assets | $19,813,000 | 7,871 |
Total unused commitments | $1,435,000 | 7,817 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $38,801,000 | 7,621 |
Cash and due from depository institutions | $1,501,000 | 8,271 |
Interest-bearing balances | $900,000 | 3,064 |
Securities | $27,785,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,774,000 | 8,664 |
Loan loss allowance | $167,000 | 8,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $114,000 | 8,597 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $627,000 | 7,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,801,000 | 7,621 |
Total liabilities | $30,261,000 | 7,872 |
Total deposits | $23,948,000 | 8,146 |
Interest-bearing deposits | $19,748,000 | 8,164 |
Deposits held in domestic offices | $23,948,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,551 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $43,000 | 8,859 |
Total equity capital | $8,540,000 | 5,417 |
Total bank equity capital | $8,540,000 | 5,417 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $700,000 | 7,327 |
Undivided profits | $7,740,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $37,459,000 | 7,469 |
Long-term assets (5+ years) | $22,753,000 | 3,325 |
Average Assets, year-to-date | $37,414,200 | 7,644 |
Average Assets, quarterly | $38,101,000 | 7,650 |
Volatile liabilities | $4,431,000 | 7,415 |
Insider loans | $0 | 8,219 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,919,000 | 7,413 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,323 |
Tier 2 risk-based capital | $167,000 | 8,177 |
Total risk weighted assets | $21,417,000 | 7,756 |
Total unused commitments | $1,919,000 | 7,417 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $37,401,000 | 7,743 |
Cash and due from depository institutions | $1,364,000 | 8,126 |
Interest-bearing balances | $899,000 | 3,211 |
Securities | $29,232,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,297 |
Net loans & leases | $5,804,000 | 8,957 |
Loan loss allowance | $163,000 | 8,373 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $112,000 | 8,660 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $674,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,401,000 | 7,743 |
Total liabilities | $28,832,000 | 7,972 |
Total deposits | $23,786,000 | 8,196 |
Interest-bearing deposits | $19,681,000 | 8,219 |
Deposits held in domestic offices | $23,786,000 | 8,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $46,000 | 8,970 |
Total equity capital | $8,569,000 | 5,375 |
Total bank equity capital | $8,569,000 | 5,375 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $700,000 | 7,358 |
Undivided profits | $7,769,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $354,000 | 6,645 |
Earning assets | $36,150,000 | 7,591 |
Long-term assets (5+ years) | $23,455,000 | 3,281 |
Average Assets, year-to-date | $37,067,500 | 7,703 |
Average Assets, quarterly | $37,727,000 | 7,710 |
Volatile liabilities | $2,979,000 | 8,066 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,121,000 | 8,043 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,269 |
Tier 2 risk-based capital | $163,000 | 8,255 |
Total risk weighted assets | $19,256,000 | 8,019 |
Total unused commitments | $1,121,000 | 8,051 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $38,053,000 | 7,732 |
Cash and due from depository institutions | $2,849,000 | 8,158 |
Interest-bearing balances | $1,294,000 | 2,946 |
Securities | $27,053,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $6,909,000 | 8,919 |
Loan loss allowance | $157,000 | 8,417 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $112,000 | 8,686 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $630,000 | 7,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,053,000 | 7,732 |
Total liabilities | $28,993,000 | 7,992 |
Total deposits | $23,243,000 | 8,264 |
Interest-bearing deposits | $19,005,000 | 8,301 |
Deposits held in domestic offices | $23,243,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $50,000 | 8,986 |
Total equity capital | $9,060,000 | 5,180 |
Total bank equity capital | $9,060,000 | 5,180 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $700,000 | 7,372 |
Undivided profits | $8,260,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $378,000 | 6,312 |
Earning assets | $35,756,000 | 7,652 |
Long-term assets (5+ years) | $21,457,000 | 3,316 |
Average Assets, year-to-date | $36,956,330 | 7,748 |
Average Assets, quarterly | $37,144,000 | 7,752 |
Volatile liabilities | $3,667,000 | 7,777 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,461,000 | 7,784 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,241 |
Tier 2 risk-based capital | $157,000 | 8,303 |
Total risk weighted assets | $20,726,000 | 7,871 |
Total unused commitments | $1,461,000 | 7,797 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $36,235,000 | 7,837 |
Cash and due from depository institutions | $1,415,000 | 8,185 |
Interest-bearing balances | $803,000 | 3,391 |
Securities | $25,234,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,886 |
Net loans & leases | $7,521,000 | 8,903 |
Loan loss allowance | $156,000 | 8,445 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $95,000 | 8,813 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $615,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,235,000 | 7,837 |
Total liabilities | $27,526,000 | 8,107 |
Total deposits | $22,472,000 | 8,344 |
Interest-bearing deposits | $18,740,000 | 8,353 |
Deposits held in domestic offices | $22,472,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $54,000 | 9,008 |
Total equity capital | $8,709,000 | 5,250 |
Total bank equity capital | $8,709,000 | 5,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $700,000 | 7,395 |
Undivided profits | $7,909,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $359,000 | 6,525 |
Earning assets | $34,913,000 | 7,702 |
Long-term assets (5+ years) | $21,704,000 | 3,221 |
Average Assets, year-to-date | $36,408,000 | 7,808 |
Average Assets, quarterly | $36,408,000 | 7,808 |
Volatile liabilities | $2,858,000 | 8,153 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,312,000 | 7,911 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,235 |
Tier 2 risk-based capital | $156,000 | 8,342 |
Total risk weighted assets | $18,095,000 | 8,148 |
Total unused commitments | $1,312,000 | 7,924 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $36,581,000 | 7,844 |
Cash and due from depository institutions | $2,453,000 | 8,194 |
Interest-bearing balances | $1,890,000 | 2,465 |
Securities | $24,664,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,944 |
Net loans & leases | $8,711,000 | 8,852 |
Loan loss allowance | $156,000 | 8,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $95,000 | 8,841 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $633,000 | 7,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,581,000 | 7,844 |
Total liabilities | $27,979,000 | 8,094 |
Total deposits | $22,925,000 | 8,331 |
Interest-bearing deposits | $19,332,000 | 8,320 |
Deposits held in domestic offices | $22,925,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 9,050 |
Total equity capital | $8,602,000 | 5,245 |
Total bank equity capital | $8,602,000 | 5,245 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $700,000 | 7,406 |
Undivided profits | $7,802,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $378,000 | 6,535 |
Earning assets | $35,290,000 | 7,682 |
Long-term assets (5+ years) | $17,495,000 | 3,625 |
Average Assets, year-to-date | $32,811,000 | 7,969 |
Average Assets, quarterly | $34,135,500 | 7,950 |
Volatile liabilities | $3,099,000 | 8,102 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,378,000 | 7,753 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,260 |
Tier 2 risk-based capital | $156,000 | 8,381 |
Total risk weighted assets | $17,415,000 | 8,248 |
Total unused commitments | $1,378,000 | 7,757 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $32,165,000 | 8,159 |
Cash and due from depository institutions | $3,459,000 | 8,376 |
Interest-bearing balances | $2,677,000 | 1,948 |
Securities | $20,139,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $615,000 | 6,316 |
Net loans & leases | $7,387,000 | 9,170 |
Loan loss allowance | $156,000 | 8,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $102,000 | 9,029 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $463,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,165,000 | 8,159 |
Total liabilities | $24,231,000 | 8,461 |
Total deposits | $24,145,000 | 8,362 |
Interest-bearing deposits | $20,187,000 | 8,373 |
Deposits held in domestic offices | $24,145,000 | 8,360 |
% 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 | $86,000 | 9,047 |
Total equity capital | $7,934,000 | 5,391 |
Total bank equity capital | $7,934,000 | 5,391 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $700,000 | 7,554 |
Undivided profits | $7,134,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $362,000 | 6,995 |
Earning assets | $30,818,000 | 8,048 |
Long-term assets (5+ years) | $10,517,000 | 4,683 |
Average Assets, year-to-date | $31,338,800 | 8,067 |
Average Assets, quarterly | $31,842,500 | 8,149 |
Volatile liabilities | $3,339,000 | 8,117 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,771,000 | 7,520 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,414 |
Tier 2 risk-based capital | $156,000 | 8,473 |
Total risk weighted assets | $15,535,000 | 8,560 |
Total unused commitments | $1,771,000 | 7,526 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $30,820,000 | 8,292 |
Cash and due from depository institutions | $2,285,000 | 8,545 |
Interest-bearing balances | $1,585,000 | 1,931 |
Securities | $19,235,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,132 |
Net loans & leases | $8,241,000 | 9,296 |
Loan loss allowance | $155,000 | 8,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $110,000 | 9,238 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $444,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,820,000 | 8,292 |
Total liabilities | $24,116,000 | 8,530 |
Total deposits | $23,979,000 | 8,420 |
Interest-bearing deposits | $19,913,000 | 8,446 |
Deposits held in domestic offices | $23,979,000 | 8,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000 | 5,631 |
Subordinated debt | $0 | 239 |
All other liabilities | $111,000 | 9,182 |
Total equity capital | $6,704,000 | 5,930 |
Total bank equity capital | $6,704,000 | 5,930 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $700,000 | 7,736 |
Undivided profits | $5,904,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $187,000 | 8,104 |
Earning assets | $29,566,000 | 8,172 |
Long-term assets (5+ years) | $9,940,000 | 4,597 |
Average Assets, year-to-date | $30,183,400 | 8,196 |
Average Assets, quarterly | $30,449,000 | 8,277 |
Volatile liabilities | $2,788,000 | 8,486 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,471,000 | 7,816 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,810 |
Tier 2 risk-based capital | $155,000 | 8,582 |
Total risk weighted assets | $13,736,400 | 8,843 |
Total unused commitments | $1,471,000 | 7,819 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $30,198,000 | 8,510 |
Cash and due from depository institutions | $952,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,609,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $10,089,000 | 9,314 |
Loan loss allowance | $156,000 | 8,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $131,000 | 9,434 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $417,000 | 8,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,198,000 | 8,510 |
Total liabilities | $24,685,000 | 8,685 |
Total deposits | $23,627,000 | 8,645 |
Interest-bearing deposits | $20,131,000 | 8,643 |
Deposits held in domestic offices | $23,627,000 | 8,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 3,118 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,000 | 5,626 |
Subordinated debt | $0 | 242 |
All other liabilities | $102,000 | 9,359 |
Total equity capital | $5,513,000 | 6,590 |
Total bank equity capital | $5,513,000 | 6,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $700,000 | 7,917 |
Undivided profits | $4,713,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $175,000 | 8,120 |
Earning assets | $28,698,000 | 8,368 |
Long-term assets (5+ years) | $10,898,000 | 4,671 |
Average Assets, year-to-date | $30,596,800 | 8,328 |
Average Assets, quarterly | $29,972,000 | 8,486 |
Volatile liabilities | $3,081,000 | 8,343 |
Insider loans | $12,000 | 8,957 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,644,000 | 7,818 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,139 |
Tier 2 risk-based capital | $156,000 | 8,711 |
Total risk weighted assets | $14,675,000 | 8,927 |
Total unused commitments | $1,644,000 | 7,824 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $31,470,000 | 8,513 |
Cash and due from depository institutions | $1,970,000 | 8,764 |
Interest-bearing balances | $1,189,000 | 2,658 |
Securities | $17,497,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,647 |
Net loans & leases | $9,282,000 | 9,580 |
Loan loss allowance | $157,000 | 9,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $148,000 | 9,529 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $413,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,470,000 | 8,513 |
Total liabilities | $25,665,000 | 8,722 |
Total deposits | $25,497,000 | 8,601 |
Interest-bearing deposits | $21,351,000 | 8,618 |
Deposits held in domestic offices | $25,497,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $157,000 | 9,122 |
Total equity capital | $5,805,000 | 6,511 |
Total bank equity capital | $5,805,000 | 6,511 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $5,005,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $195,000 | 7,986 |
Earning assets | $30,128,000 | 8,373 |
Long-term assets (5+ years) | $8,343,000 | 5,155 |
Average Assets, year-to-date | $30,609,600 | 8,408 |
Average Assets, quarterly | $30,922,000 | 8,491 |
Volatile liabilities | $1,923,000 | 9,061 |
Insider loans | $12,000 | 9,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,363,000 | 7,110 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,417 |
Tier 2 risk-based capital | $157,000 | 8,772 |
Total risk weighted assets | $14,155,600 | 9,086 |
Total unused commitments | $2,363,000 | 7,121 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $29,344,000 | 8,938 |
Cash and due from depository institutions | $568,000 | 8,601 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $15,849,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,596 |
Net loans & leases | $9,947,000 | 9,874 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $113,000 | 10,079 |
Other real estate owned | $23,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $509,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,344,000 | 8,938 |
Total liabilities | $24,260,000 | 9,102 |
Total deposits | $23,932,000 | 9,009 |
Interest-bearing deposits | $20,304,000 | 9,000 |
Deposits held in domestic offices | $23,932,000 | 9,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $73,000 | 4,849 |
Subordinated debt | $0 | 260 |
All other liabilities | $255,000 | 8,302 |
Total equity capital | $5,084,000 | 7,077 |
Total bank equity capital | $5,084,000 | 7,077 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $4,284,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $217,000 | 7,995 |
Earning assets | $28,230,000 | 8,770 |
Long-term assets (5+ years) | $4,475,000 | 6,235 |
Average Assets, year-to-date | $31,810,000 | 8,520 |
Average Assets, quarterly | $31,078,000 | 8,719 |
Volatile liabilities | $1,141,000 | 10,032 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,971,000 | 7,457 |
Tier 1 (core) risk-based capital | $4,992,000 | 7,002 |
Tier 2 risk-based capital | $164,000 | 8,932 |
Total risk weighted assets | $14,537,300 | 9,301 |
Total unused commitments | $1,971,000 | 7,465 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $31,776,000 | 9,007 |
Cash and due from depository institutions | $832,000 | 9,546 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $20,700,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $8,564,000 | 10,508 |
Loan loss allowance | $178,000 | 9,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $136,000 | 10,359 |
Other real estate owned | $8,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $486,000 | 8,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,776,000 | 9,007 |
Total liabilities | $24,349,000 | 9,456 |
Total deposits | $24,029,000 | 9,377 |
Interest-bearing deposits | $20,378,000 | 9,378 |
Deposits held in domestic offices | $24,029,000 | 9,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $84,000 | 4,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $236,000 | 8,752 |
Total equity capital | $7,427,000 | 5,562 |
Total bank equity capital | $7,427,000 | 5,562 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $6,627,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $172,000 | 8,943 |
Earning assets | $30,512,000 | 8,819 |
Long-term assets (5+ years) | $6,402,000 | 5,269 |
Average Assets, year-to-date | $32,400,800 | 8,792 |
Average Assets, quarterly | $32,053,500 | 8,928 |
Volatile liabilities | $1,381,000 | 10,108 |
Insider loans | $14,000 | 10,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,452,000 | 8,179 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,487 |
Tier 2 risk-based capital | $178,000 | 8,998 |
Total risk weighted assets | $15,102,600 | 9,528 |
Total unused commitments | $1,452,000 | 8,187 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $33,347,000 | 9,127 |
Cash and due from depository institutions | $1,880,000 | 9,970 |
Interest-bearing balances | $1,191,000 | 2,349 |
Securities | $20,578,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 5,101 |
Net loans & leases | $7,880,000 | 11,046 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $155,000 | 10,607 |
Other real estate owned | $8,000 | 9,970 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $499,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,347,000 | 9,127 |
Total liabilities | $26,334,000 | 9,556 |
Total deposits | $25,997,000 | 9,479 |
Interest-bearing deposits | $22,459,000 | 9,395 |
Deposits held in domestic offices | $25,997,000 | 9,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,000 | 4,776 |
Subordinated debt | $0 | 337 |
All other liabilities | $302,000 | 8,237 |
Total equity capital | $7,013,000 | 5,850 |
Total bank equity capital | $7,013,000 | 5,850 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $6,213,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $154,000 | 9,636 |
Earning assets | $31,994,000 | 8,938 |
Long-term assets (5+ years) | $6,223,000 | 5,234 |
Average Assets, year-to-date | $32,411,600 | 9,070 |
Average Assets, quarterly | $32,696,000 | 9,149 |
Volatile liabilities | $1,160,000 | 10,634 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,258,000 | 8,515 |
Tier 1 (core) risk-based capital | $6,854,000 | 5,827 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $16,052,700 | 9,587 |
Total unused commitments | $1,258,000 | 8,526 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $32,216,000 | 9,492 |
Cash and due from depository institutions | $1,753,000 | 10,160 |
Interest-bearing balances | $698,000 | 2,876 |
Securities | $19,838,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $510,000 | 6,716 |
Net loans & leases | $9,402,000 | 11,165 |
Loan loss allowance | $178,000 | 10,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $175,000 | 10,913 |
Other real estate owned | $8,000 | 10,160 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $525,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,216,000 | 9,492 |
Total liabilities | $26,251,000 | 9,878 |
Total deposits | $25,979,000 | 9,776 |
Interest-bearing deposits | $21,795,000 | 9,799 |
Deposits held in domestic offices | $25,979,000 | 9,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,000 | 5,090 |
Subordinated debt | $0 | 372 |
All other liabilities | $234,000 | 8,369 |
Total equity capital | $5,965,000 | 6,301 |
Total bank equity capital | $5,965,000 | 6,301 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $5,165,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $30,448,000 | 9,318 |
Long-term assets (5+ years) | $6,858,000 | 5,143 |
Average Assets, year-to-date | $32,404,600 | 9,380 |
Average Assets, quarterly | $31,909,000 | 9,508 |
Volatile liabilities | $890,000 | 11,278 |
Insider loans | $22,000 | 10,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,215,000 | 7,207 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,097 |
Tier 2 risk-based capital | $178,000 | 9,566 |
Total risk weighted assets | $16,512,300 | 9,763 |
Total unused commitments | $2,215,000 | 7,218 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $32,848,000 | 9,773 |
Cash and due from depository institutions | $2,302,000 | 10,651 |
Interest-bearing balances | $1,383,000 | 2,946 |
Securities | $19,980,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $8,955,000 | 11,652 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $184,000 | 11,329 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $7,000 | 2,921 |
All other assets | $520,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,848,000 | 9,773 |
Total liabilities | $27,088,000 | 10,151 |
Total deposits | $26,778,000 | 10,056 |
Interest-bearing deposits | $22,365,000 | 10,139 |
Deposits held in domestic offices | $26,778,000 | 10,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $90,000 | 4,435 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $5,760,000 | 6,589 |
Total bank equity capital | $5,760,000 | 6,589 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $4,960,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $31,218,000 | 9,584 |
Long-term assets (5+ years) | $5,254,000 | 6,261 |
Average Assets, year-to-date | $32,268,600 | 9,719 |
Average Assets, quarterly | $32,284,500 | 9,789 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $23,000 | 11,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,929,000 | 7,632 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,510 |
Tier 2 risk-based capital | $143,000 | 10,609 |
Total risk weighted assets | $16,907,600 | 9,904 |
Total unused commitments | $1,929,000 | 7,659 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,995,000 | 10,131 |
Cash and due from depository institutions | $2,187,000 | 10,697 |
Interest-bearing balances | $991,000 | 3,864 |
Securities | $17,484,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $9,811,000 | 11,745 |
Loan loss allowance | $135,000 | 11,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $174,000 | 11,850 |
Other real estate owned | $1,000 | 10,697 |
Goodwill and other intangibles | $10,000 | 2,897 |
All other assets | $528,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,995,000 | 10,131 |
Total liabilities | $26,811,000 | 10,478 |
Total deposits | $26,468,000 | 10,402 |
Interest-bearing deposits | $22,610,000 | 10,420 |
Deposits held in domestic offices | $26,468,000 | 10,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $107,000 | 4,258 |
Subordinated debt | $0 | 482 |
All other liabilities | $236,000 | 9,292 |
Total equity capital | $5,184,000 | 6,897 |
Total bank equity capital | $5,184,000 | 6,897 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $4,384,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $30,086,000 | 9,936 |
Long-term assets (5+ years) | $3,859,000 | 7,301 |
Average Assets, year-to-date | $32,143,800 | 9,950 |
Average Assets, quarterly | $31,797,500 | 10,097 |
Volatile liabilities | $1,017,000 | 11,754 |
Insider loans | $410,000 | 2,232 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,984,000 | 7,340 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,841 |
Tier 2 risk-based capital | $135,000 | 11,048 |
Total risk weighted assets | $17,392,200 | 10,001 |
Total unused commitments | $1,984,000 | 7,370 |
Derivatives | $0 | 651 |