Home > Community Bank of El Dorado Springs > Assets and Liabilities
Community Bank of El Dorado Springs, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $124,299,000 | 3,660 |
Cash and due from depository institutions | $7,930,000 | 3,694 |
Interest-bearing balances | $7,726,000 | 2,741 |
Securities | $35,141,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $14,397,000 | 270 |
Net loans & leases | $65,568,000 | 3,661 |
Loan loss allowance | $811,000 | 3,644 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $175,000 | 4,314 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,088,000 | 4,192 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $124,299,000 | 3,627 |
Total liabilities | $104,904,000 | 3,677 |
Total deposits | $104,660,000 | 3,640 |
Interest-bearing deposits | $83,661,000 | 3,484 |
Deposits held in domestic offices | $104,660,000 | 3,640 |
% insured | 84.98% | 1,056 |
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 | $244,000 | 4,137 |
Total equity capital | $19,395,000 | 3,056 |
Total bank equity capital | $19,395,000 | 3,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $400,000 | 4,024 |
Undivided profits | $18,695,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $891,000 | 3,181 |
Earning assets | $122,832,000 | 3,545 |
Long-term assets (5+ years) | $8,033,000 | 4,159 |
Average Assets, year-to-date | $123,137,800 | 3,616 |
Average Assets, quarterly | $124,167,000 | 3,614 |
Volatile liabilities | $3,819,000 | 3,985 |
Insider loans | $1,477,000 | 2,137 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,995,000 | 3,744 |
Tier 1 (core) risk-based capital | $20,098,000 | 3,220 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,995,000 | 3,744 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $124,035,000 | 3,657 |
Cash and due from depository institutions | $11,743,000 | 3,701 |
Interest-bearing balances | $10,487,000 | 2,401 |
Securities | $35,933,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $15,005,000 | 251 |
Net loans & leases | $60,172,000 | 3,735 |
Loan loss allowance | $811,000 | 3,633 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $138,000 | 4,375 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,044,000 | 4,244 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $124,035,000 | 3,620 |
Total liabilities | $105,976,000 | 3,668 |
Total deposits | $105,778,000 | 3,630 |
Interest-bearing deposits | $85,162,000 | 3,464 |
Deposits held in domestic offices | $105,778,000 | 3,630 |
% insured | 83.64% | 1,199 |
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 | $198,000 | 4,287 |
Total equity capital | $18,059,000 | 3,006 |
Total bank equity capital | $18,059,000 | 3,003 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $400,000 | 4,045 |
Undivided profits | $17,359,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $842,000 | 3,214 |
Earning assets | $121,597,000 | 3,539 |
Long-term assets (5+ years) | $9,112,000 | 4,146 |
Average Assets, year-to-date | $122,847,500 | 3,636 |
Average Assets, quarterly | $124,252,500 | 3,618 |
Volatile liabilities | $3,510,000 | 3,999 |
Insider loans | $1,315,000 | 2,242 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,563,000 | 3,815 |
Tier 1 (core) risk-based capital | $19,476,000 | 3,264 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,563,000 | 3,815 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $124,470,000 | 3,672 |
Cash and due from depository institutions | $8,212,000 | 3,675 |
Interest-bearing balances | $6,484,000 | 2,893 |
Securities | $41,117,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $17,079,000 | 223 |
Net loans & leases | $56,962,000 | 3,765 |
Loan loss allowance | $811,000 | 3,646 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $143,000 | 4,386 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $957,000 | 4,269 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $124,470,000 | 3,633 |
Total liabilities | $106,005,000 | 3,669 |
Total deposits | $105,853,000 | 3,637 |
Interest-bearing deposits | $86,798,000 | 3,450 |
Deposits held in domestic offices | $105,853,000 | 3,637 |
% insured | 84.09% | 1,158 |
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 | $152,000 | 4,323 |
Total equity capital | $18,465,000 | 3,047 |
Total bank equity capital | $18,465,000 | 3,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $400,000 | 4,070 |
Undivided profits | $17,765,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $759,000 | 3,258 |
Earning assets | $121,642,000 | 3,554 |
Long-term assets (5+ years) | $9,805,000 | 4,152 |
Average Assets, year-to-date | $122,451,667 | 3,652 |
Average Assets, quarterly | $123,951,000 | 3,643 |
Volatile liabilities | $3,240,000 | 3,998 |
Insider loans | $534,000 | 2,961 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,710,000 | 3,908 |
Tier 1 (core) risk-based capital | $19,624,000 | 3,238 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,710,000 | 3,909 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $123,432,000 | 3,693 |
Cash and due from depository institutions | $16,520,000 | 3,771 |
Interest-bearing balances | $14,974,000 | 2,113 |
Securities | $41,791,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 454 |
Net loans & leases | $54,884,000 | 3,826 |
Loan loss allowance | $811,000 | 3,676 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $148,000 | 4,401 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $924,000 | 4,316 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $123,432,000 | 3,693 |
Total liabilities | $104,890,000 | 3,739 |
Total deposits | $104,775,000 | 3,678 |
Interest-bearing deposits | $86,394,000 | 3,498 |
Deposits held in domestic offices | $104,775,000 | 3,677 |
% insured | 82.87% | 1,294 |
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 | $115,000 | 4,385 |
Total equity capital | $18,542,000 | 3,055 |
Total bank equity capital | $18,542,000 | 3,055 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $400,000 | 4,137 |
Undivided profits | $17,842,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $711,000 | 3,267 |
Earning assets | $120,814,000 | 3,607 |
Long-term assets (5+ years) | $10,021,000 | 4,218 |
Average Assets, year-to-date | $121,442,500 | 3,710 |
Average Assets, quarterly | $121,442,500 | 3,710 |
Volatile liabilities | $3,223,000 | 3,941 |
Insider loans | $306,000 | 3,273 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,156,000 | 4,027 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,277 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,156,000 | 4,027 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $119,453,000 | 3,753 |
Cash and due from depository institutions | $15,181,000 | 3,848 |
Interest-bearing balances | $14,109,000 | 2,008 |
Securities | $41,049,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $9,201,000 | 440 |
Net loans & leases | $52,974,000 | 3,884 |
Loan loss allowance | $1,122,000 | 3,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $143,000 | 4,435 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $905,000 | 4,376 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $119,453,000 | 3,753 |
Total liabilities | $101,987,000 | 3,806 |
Total deposits | $101,941,000 | 3,743 |
Interest-bearing deposits | $83,976,000 | 3,562 |
Deposits held in domestic offices | $101,941,000 | 3,742 |
% insured | 82.94% | 1,141 |
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 | $46,000 | 4,540 |
Total equity capital | $17,466,000 | 3,081 |
Total bank equity capital | $17,466,000 | 3,081 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $400,000 | 4,165 |
Undivided profits | $16,766,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $694,000 | 3,358 |
Earning assets | $117,333,000 | 3,659 |
Long-term assets (5+ years) | $9,989,000 | 4,257 |
Average Assets, year-to-date | $125,091,000 | 3,686 |
Average Assets, quarterly | $123,306,000 | 3,705 |
Volatile liabilities | $2,524,000 | 4,017 |
Insider loans | $420,000 | 3,134 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,921,000 | 4,064 |
Tier 1 (core) risk-based capital | $18,651,000 | 3,342 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,921,000 | 4,064 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $127,159,000 | 3,685 |
Cash and due from depository institutions | $24,127,000 | 3,880 |
Interest-bearing balances | $20,230,000 | 1,878 |
Securities | $47,072,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 966 |
Net loans & leases | $52,131,000 | 3,899 |
Loan loss allowance | $1,122,000 | 3,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $147,000 | 4,454 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $901,000 | 4,400 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $127,159,000 | 3,685 |
Total liabilities | $110,700,000 | 3,724 |
Total deposits | $110,674,000 | 3,676 |
Interest-bearing deposits | $92,130,000 | 3,473 |
Deposits held in domestic offices | $110,674,000 | 3,675 |
% insured | 80.04% | 1,553 |
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 | $26,000 | 4,682 |
Total equity capital | $16,459,000 | 3,096 |
Total bank equity capital | $16,459,000 | 3,096 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $400,000 | 4,195 |
Undivided profits | $15,759,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $685,000 | 3,311 |
Earning assets | $122,214,000 | 3,619 |
Long-term assets (5+ years) | $11,669,000 | 4,246 |
Average Assets, year-to-date | $126,500,500 | 3,697 |
Average Assets, quarterly | $127,405,000 | 3,682 |
Volatile liabilities | $3,062,000 | 3,864 |
Insider loans | $423,000 | 3,156 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,690,000 | 4,139 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,403 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,690,000 | 4,139 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $127,651,000 | 3,723 |
Cash and due from depository institutions | $34,046,000 | 3,982 |
Interest-bearing balances | $30,149,000 | 1,733 |
Securities | $39,257,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 922 |
Net loans & leases | $49,297,000 | 3,975 |
Loan loss allowance | $1,122,000 | 3,380 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $144,000 | 4,513 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $770,000 | 4,438 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $127,651,000 | 3,723 |
Total liabilities | $110,029,000 | 3,771 |
Total deposits | $110,001,000 | 3,731 |
Interest-bearing deposits | $90,586,000 | 3,553 |
Deposits held in domestic offices | $110,001,000 | 3,731 |
% insured | 81.21% | 1,404 |
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 | $28,000 | 4,677 |
Total equity capital | $17,622,000 | 3,103 |
Total bank equity capital | $17,622,000 | 3,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $400,000 | 4,208 |
Undivided profits | $16,922,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $572,000 | 3,487 |
Earning assets | $122,840,000 | 3,678 |
Long-term assets (5+ years) | $9,477,000 | 4,398 |
Average Assets, year-to-date | $126,281,000 | 3,739 |
Average Assets, quarterly | $126,699,500 | 3,740 |
Volatile liabilities | $3,333,000 | 3,815 |
Insider loans | $425,000 | 3,197 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,486,000 | 4,350 |
Tier 1 (core) risk-based capital | $18,054,000 | 3,388 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,486,000 | 4,350 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $125,748,000 | 3,777 |
Cash and due from depository institutions | $48,233,000 | 3,982 |
Interest-bearing balances | $46,663,000 | 1,680 |
Securities | $18,537,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $7,393,000 | 759 |
Net loans & leases | $50,743,000 | 3,942 |
Loan loss allowance | $1,122,000 | 3,388 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $134,000 | 4,546 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $708,000 | 4,457 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $125,748,000 | 3,777 |
Total liabilities | $107,779,000 | 3,814 |
Total deposits | $107,749,000 | 3,779 |
Interest-bearing deposits | $90,545,000 | 3,566 |
Deposits held in domestic offices | $107,749,000 | 3,779 |
% insured | 84.39% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,000 | 4,681 |
Total equity capital | $17,969,000 | 3,238 |
Total bank equity capital | $17,969,000 | 3,238 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $400,000 | 4,227 |
Undivided profits | $17,269,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $514,000 | 3,526 |
Earning assets | $123,336,000 | 3,689 |
Long-term assets (5+ years) | $8,102,000 | 4,463 |
Average Assets, year-to-date | $125,596,000 | 3,765 |
Average Assets, quarterly | $125,596,000 | 3,765 |
Volatile liabilities | $3,331,000 | 3,831 |
Insider loans | $504,000 | 3,112 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,729,000 | 4,219 |
Tier 1 (core) risk-based capital | $18,064,000 | 3,374 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,729,000 | 4,219 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $125,444,000 | 3,788 |
Cash and due from depository institutions | $47,646,000 | 4,163 |
Interest-bearing balances | $46,662,000 | 1,758 |
Securities | $21,420,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $4,646,000 | 957 |
Net loans & leases | $50,885,000 | 3,980 |
Loan loss allowance | $1,120,000 | 3,398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $136,000 | 4,575 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $711,000 | 4,457 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $125,444,000 | 3,788 |
Total liabilities | $107,167,000 | 3,827 |
Total deposits | $107,134,000 | 3,778 |
Interest-bearing deposits | $90,252,000 | 3,564 |
Deposits held in domestic offices | $107,134,000 | 3,778 |
% insured | 84.99% | 982 |
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 | $33,000 | 4,714 |
Total equity capital | $18,277,000 | 3,387 |
Total bank equity capital | $18,277,000 | 3,387 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $400,000 | 4,264 |
Undivided profits | $17,577,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $520,000 | 3,593 |
Earning assets | $123,613,000 | 3,701 |
Long-term assets (5+ years) | $7,884,000 | 4,517 |
Average Assets, year-to-date | $125,113,200 | 3,745 |
Average Assets, quarterly | $125,914,500 | 3,768 |
Volatile liabilities | $3,330,000 | 3,889 |
Insider loans | $517,000 | 3,135 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,759,000 | 4,195 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,386 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,759,000 | 4,195 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $126,385,000 | 3,796 |
Cash and due from depository institutions | $46,849,000 | 4,021 |
Interest-bearing balances | $45,660,000 | 1,840 |
Securities | $22,538,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $5,071,000 | 915 |
Net loans & leases | $51,018,000 | 4,024 |
Loan loss allowance | $1,081,000 | 3,492 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $138,000 | 4,652 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $771,000 | 4,477 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $126,385,000 | 3,796 |
Total liabilities | $108,426,000 | 3,837 |
Total deposits | $108,303,000 | 3,791 |
Interest-bearing deposits | $90,232,000 | 3,572 |
Deposits held in domestic offices | $108,303,000 | 3,791 |
% insured | 84.62% | 1,138 |
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 | $123,000 | 4,591 |
Total equity capital | $17,959,000 | 3,474 |
Total bank equity capital | $17,959,000 | 3,474 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $400,000 | 4,329 |
Undivided profits | $17,259,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $574,000 | 3,562 |
Earning assets | $124,287,000 | 3,710 |
Long-term assets (5+ years) | $9,360,000 | 4,527 |
Average Assets, year-to-date | $125,030,500 | 3,780 |
Average Assets, quarterly | $127,094,500 | 3,781 |
Volatile liabilities | $3,313,000 | 3,951 |
Insider loans | $539,000 | 3,164 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,511,000 | 4,288 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,468 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,511,000 | 4,288 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $127,804,000 | 3,786 |
Cash and due from depository institutions | $47,716,000 | 4,054 |
Interest-bearing balances | $46,660,000 | 1,790 |
Securities | $26,256,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 1,174 |
Net loans & leases | $50,129,000 | 4,077 |
Loan loss allowance | $1,081,000 | 3,496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $133,000 | 4,693 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $771,000 | 4,498 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $127,804,000 | 3,786 |
Total liabilities | $109,482,000 | 3,827 |
Total deposits | $109,252,000 | 3,786 |
Interest-bearing deposits | $89,897,000 | 3,596 |
Deposits held in domestic offices | $109,252,000 | 3,786 |
% insured | 84.83% | 1,182 |
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 | $230,000 | 4,299 |
Total equity capital | $18,322,000 | 3,428 |
Total bank equity capital | $18,322,000 | 3,428 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $400,000 | 4,358 |
Undivided profits | $17,622,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $577,000 | 3,530 |
Earning assets | $125,844,000 | 3,704 |
Long-term assets (5+ years) | $10,017,000 | 4,525 |
Average Assets, year-to-date | $124,579,000 | 3,802 |
Average Assets, quarterly | $126,296,500 | 3,799 |
Volatile liabilities | $3,061,000 | 4,038 |
Insider loans | $954,000 | 2,707 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,927,000 | 4,414 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,419 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,927,000 | 4,414 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $124,789,000 | 3,834 |
Cash and due from depository institutions | $37,141,000 | 4,136 |
Interest-bearing balances | $35,922,000 | 2,168 |
Securities | $31,137,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $5,561,000 | 1,048 |
Net loans & leases | $50,079,000 | 4,085 |
Loan loss allowance | $1,080,000 | 3,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $146,000 | 4,696 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $725,000 | 4,547 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $124,789,000 | 3,834 |
Total liabilities | $106,481,000 | 3,881 |
Total deposits | $106,196,000 | 3,838 |
Interest-bearing deposits | $87,694,000 | 3,633 |
Deposits held in domestic offices | $106,196,000 | 3,838 |
% insured | 86.83% | 959 |
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 | $285,000 | 4,150 |
Total equity capital | $18,308,000 | 3,396 |
Total bank equity capital | $18,308,000 | 3,396 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $400,000 | 4,382 |
Undivided profits | $17,608,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $544,000 | 3,598 |
Earning assets | $122,699,000 | 3,737 |
Long-term assets (5+ years) | $10,574,000 | 4,481 |
Average Assets, year-to-date | $122,966,500 | 3,830 |
Average Assets, quarterly | $122,966,500 | 3,830 |
Volatile liabilities | $2,809,000 | 4,113 |
Insider loans | $754,000 | 2,974 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,264,000 | 4,522 |
Tier 1 (core) risk-based capital | $17,660,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,264,000 | 4,522 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $121,144,000 | 3,830 |
Cash and due from depository institutions | $30,540,000 | 4,161 |
Interest-bearing balances | $28,921,000 | 2,237 |
Securities | $32,683,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $6,494,000 | 929 |
Net loans & leases | $50,391,000 | 4,087 |
Loan loss allowance | $1,077,000 | 3,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,000 | 4,742 |
Other real estate owned | $132,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $768,000 | 4,558 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $121,145,000 | 3,830 |
Total liabilities | $102,933,000 | 3,867 |
Total deposits | $102,817,000 | 3,813 |
Interest-bearing deposits | $87,810,000 | 3,578 |
Deposits held in domestic offices | $102,817,000 | 3,813 |
% insured | 84.92% | 1,312 |
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 | $116,000 | 4,599 |
Total equity capital | $18,212,000 | 3,407 |
Total bank equity capital | $18,212,000 | 3,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $400,000 | 4,395 |
Undivided profits | $17,512,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $589,000 | 3,624 |
Earning assets | $118,489,000 | 3,734 |
Long-term assets (5+ years) | $11,424,000 | 4,396 |
Average Assets, year-to-date | $113,097,600 | 3,841 |
Average Assets, quarterly | $119,941,000 | 3,827 |
Volatile liabilities | $2,804,000 | 4,181 |
Insider loans | $674,000 | 3,066 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,594,000 | 4,453 |
Tier 1 (core) risk-based capital | $17,504,000 | 3,388 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,594,000 | 4,453 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $118,738,000 | 3,835 |
Cash and due from depository institutions | $23,443,000 | 4,107 |
Interest-bearing balances | $21,920,000 | 2,364 |
Securities | $37,829,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,314 |
Net loans & leases | $54,023,000 | 4,063 |
Loan loss allowance | $1,084,000 | 3,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $131,000 | 4,779 |
Other real estate owned | $132,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $829,000 | 4,565 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $118,738,000 | 3,835 |
Total liabilities | $100,879,000 | 3,874 |
Total deposits | $100,778,000 | 3,809 |
Interest-bearing deposits | $86,727,000 | 3,581 |
Deposits held in domestic offices | $100,778,000 | 3,809 |
% insured | 84.51% | 1,478 |
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 | $101,000 | 4,797 |
Total equity capital | $17,859,000 | 3,438 |
Total bank equity capital | $17,859,000 | 3,438 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $400,000 | 4,423 |
Undivided profits | $17,159,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $643,000 | 3,593 |
Earning assets | $116,123,000 | 3,753 |
Long-term assets (5+ years) | $12,541,000 | 4,320 |
Average Assets, year-to-date | $111,086,000 | 3,866 |
Average Assets, quarterly | $115,978,500 | 3,863 |
Volatile liabilities | $2,797,000 | 4,234 |
Insider loans | $672,000 | 3,128 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,387,000 | 4,507 |
Tier 1 (core) risk-based capital | $17,110,000 | 3,425 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,387,000 | 4,507 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $113,219,000 | 3,905 |
Cash and due from depository institutions | $13,669,000 | 4,126 |
Interest-bearing balances | $11,919,000 | 3,182 |
Securities | $39,948,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 1,144 |
Net loans & leases | $54,171,000 | 4,086 |
Loan loss allowance | $1,083,000 | 3,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $133,000 | 4,805 |
Other real estate owned | $167,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $825,000 | 4,570 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $113,219,000 | 3,905 |
Total liabilities | $94,793,000 | 3,954 |
Total deposits | $94,642,000 | 3,891 |
Interest-bearing deposits | $80,855,000 | 3,677 |
Deposits held in domestic offices | $94,642,000 | 3,891 |
% insured | 89.72% | 765 |
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 | $151,000 | 4,670 |
Total equity capital | $18,426,000 | 3,377 |
Total bank equity capital | $18,426,000 | 3,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $400,000 | 4,450 |
Undivided profits | $17,726,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $643,000 | 3,556 |
Earning assets | $110,344,000 | 3,843 |
Long-term assets (5+ years) | $15,226,000 | 4,197 |
Average Assets, year-to-date | $108,535,333 | 3,886 |
Average Assets, quarterly | $110,120,500 | 3,890 |
Volatile liabilities | $2,797,000 | 4,281 |
Insider loans | $683,000 | 3,132 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,350,000 | 4,532 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,362 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,350,000 | 4,532 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $107,022,000 | 3,895 |
Cash and due from depository institutions | $16,269,000 | 4,246 |
Interest-bearing balances | $15,424,000 | 2,334 |
Securities | $36,626,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $672,000 | 1,946 |
Net loans & leases | $52,320,000 | 4,088 |
Loan loss allowance | $1,077,000 | 3,419 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $134,000 | 4,849 |
Other real estate owned | $167,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $834,000 | 4,585 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $107,022,000 | 3,895 |
Total liabilities | $88,728,000 | 3,960 |
Total deposits | $88,615,000 | 3,896 |
Interest-bearing deposits | $76,789,000 | 3,705 |
Deposits held in domestic offices | $88,615,000 | 3,896 |
% insured | 92.41% | 525 |
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 | $113,000 | 4,757 |
Total equity capital | $18,294,000 | 3,350 |
Total bank equity capital | $18,294,000 | 3,350 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $400,000 | 4,491 |
Undivided profits | $17,594,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $652,000 | 3,351 |
Earning assets | $105,042,000 | 3,811 |
Long-term assets (5+ years) | $16,867,000 | 4,109 |
Average Assets, year-to-date | $106,193,500 | 3,899 |
Average Assets, quarterly | $106,193,500 | 3,899 |
Volatile liabilities | $2,795,000 | 4,262 |
Insider loans | $704,000 | 3,119 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,805,000 | 4,487 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,367 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,805,000 | 4,487 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $105,365,000 | 3,952 |
Cash and due from depository institutions | $17,016,000 | 4,227 |
Interest-bearing balances | $16,922,000 | 2,098 |
Securities | $31,815,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 1,123 |
Net loans & leases | $51,857,000 | 4,149 |
Loan loss allowance | $1,088,000 | 3,426 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $135,000 | 4,909 |
Other real estate owned | $167,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $841,000 | 4,656 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $105,365,000 | 3,952 |
Total liabilities | $87,641,000 | 4,009 |
Total deposits | $87,522,000 | 3,950 |
Interest-bearing deposits | $75,915,000 | 3,753 |
Deposits held in domestic offices | $87,522,000 | 3,950 |
% insured | 92.65% | 516 |
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 | $119,000 | 4,740 |
Total equity capital | $17,724,000 | 3,429 |
Total bank equity capital | $17,724,000 | 3,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $400,000 | 4,548 |
Undivided profits | $17,024,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $663,000 | 3,423 |
Earning assets | $104,128,000 | 3,855 |
Long-term assets (5+ years) | $17,752,000 | 4,039 |
Average Assets, year-to-date | $104,357,600 | 3,928 |
Average Assets, quarterly | $105,794,500 | 3,935 |
Volatile liabilities | $2,839,000 | 4,300 |
Insider loans | $701,000 | 3,181 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,821,000 | 4,522 |
Tier 1 (core) risk-based capital | $17,426,000 | 3,398 |
Tier 2 risk-based capital | $692,000 | 3,864 |
Total risk weighted assets | $55,051,000 | 4,140 |
Total unused commitments | $2,821,000 | 4,522 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $106,224,000 | 3,956 |
Cash and due from depository institutions | $21,421,000 | 4,367 |
Interest-bearing balances | $19,921,000 | 1,813 |
Securities | $34,028,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,995 |
Net loans & leases | $49,209,000 | 4,252 |
Loan loss allowance | $1,095,000 | 3,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $136,000 | 4,980 |
Other real estate owned | $167,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $819,000 | 4,757 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $106,224,000 | 3,956 |
Total liabilities | $88,868,000 | 4,021 |
Total deposits | $88,749,000 | 3,930 |
Interest-bearing deposits | $76,902,000 | 3,736 |
Deposits held in domestic offices | $88,749,000 | 3,930 |
% insured | 91.18% | 739 |
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 | $119,000 | 4,933 |
Total equity capital | $17,356,000 | 3,504 |
Total bank equity capital | $17,356,000 | 3,504 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $400,000 | 4,623 |
Undivided profits | $16,656,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $631,000 | 3,596 |
Earning assets | $103,602,000 | 3,881 |
Long-term assets (5+ years) | $18,885,000 | 4,008 |
Average Assets, year-to-date | $104,105,750 | 3,975 |
Average Assets, quarterly | $105,672,500 | 3,956 |
Volatile liabilities | $2,693,000 | 4,378 |
Insider loans | $719,000 | 3,236 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,376,000 | 4,476 |
Tier 1 (core) risk-based capital | $17,137,000 | 3,463 |
Tier 2 risk-based capital | $675,000 | 3,936 |
Total risk weighted assets | $53,553,000 | 4,216 |
Total unused commitments | $3,376,000 | 4,476 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $105,121,000 | 3,996 |
Cash and due from depository institutions | $21,381,000 | 4,480 |
Interest-bearing balances | $19,919,000 | 1,700 |
Securities | $31,028,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,053 |
Net loans & leases | $48,365,000 | 4,295 |
Loan loss allowance | $1,104,000 | 3,448 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $123,000 | 5,039 |
Other real estate owned | $478,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $731,000 | 4,838 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $105,120,000 | 3,996 |
Total liabilities | $87,217,000 | 4,073 |
Total deposits | $87,110,000 | 3,991 |
Interest-bearing deposits | $75,561,000 | 3,793 |
Deposits held in domestic offices | $87,110,000 | 3,991 |
% insured | 92.79% | 545 |
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 | $107,000 | 4,937 |
Total equity capital | $17,903,000 | 3,424 |
Total bank equity capital | $17,903,000 | 3,424 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $400,000 | 4,664 |
Undivided profits | $17,203,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $563,000 | 3,812 |
Earning assets | $102,327,000 | 3,915 |
Long-term assets (5+ years) | $20,699,000 | 3,930 |
Average Assets, year-to-date | $103,399,670 | 4,011 |
Average Assets, quarterly | $104,572,500 | 3,997 |
Volatile liabilities | $2,942,000 | 4,344 |
Insider loans | $729,000 | 3,233 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,920,000 | 4,799 |
Tier 1 (core) risk-based capital | $17,665,000 | 3,387 |
Tier 2 risk-based capital | $676,000 | 3,972 |
Total risk weighted assets | $53,625,000 | 4,243 |
Total unused commitments | $1,920,000 | 4,799 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $104,024,000 | 4,047 |
Cash and due from depository institutions | $18,009,000 | 4,526 |
Interest-bearing balances | $16,909,000 | 1,981 |
Securities | $32,400,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 987 |
Net loans & leases | $48,306,000 | 4,320 |
Loan loss allowance | $1,104,000 | 3,479 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $123,000 | 5,091 |
Other real estate owned | $478,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $803,000 | 4,812 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $104,024,000 | 4,047 |
Total liabilities | $86,420,000 | 4,123 |
Total deposits | $86,311,000 | 4,054 |
Interest-bearing deposits | $74,797,000 | 3,863 |
Deposits held in domestic offices | $86,311,000 | 4,054 |
% insured | 93.71% | 458 |
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 | $109,000 | 4,931 |
Total equity capital | $17,604,000 | 3,443 |
Total bank equity capital | $17,604,000 | 3,443 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $400,000 | 4,710 |
Undivided profits | $16,904,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $617,000 | 3,639 |
Earning assets | $101,520,000 | 3,961 |
Long-term assets (5+ years) | $23,029,000 | 3,870 |
Average Assets, year-to-date | $102,539,000 | 4,062 |
Average Assets, quarterly | $102,539,000 | 4,062 |
Volatile liabilities | $2,076,000 | 4,575 |
Insider loans | $737,000 | 3,265 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,148,000 | 4,802 |
Tier 1 (core) risk-based capital | $17,679,000 | 3,391 |
Tier 2 risk-based capital | $692,000 | 3,982 |
Total risk weighted assets | $54,980,000 | 4,250 |
Total unused commitments | $2,148,000 | 4,802 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $101,054,000 | 4,117 |
Cash and due from depository institutions | $14,567,000 | 4,655 |
Interest-bearing balances | $13,152,000 | 2,072 |
Securities | $33,644,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $3,749,000 | 829 |
Net loans & leases | $47,714,000 | 4,375 |
Loan loss allowance | $1,106,000 | 3,469 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $124,000 | 5,125 |
Other real estate owned | $478,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $778,000 | 4,904 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $101,054,000 | 4,117 |
Total liabilities | $84,128,000 | 4,196 |
Total deposits | $84,040,000 | 4,123 |
Interest-bearing deposits | $72,569,000 | 3,907 |
Deposits held in domestic offices | $84,040,000 | 4,123 |
% insured | 93.99% | 403 |
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 | $88,000 | 4,972 |
Total equity capital | $16,926,000 | 3,481 |
Total bank equity capital | $16,926,000 | 3,481 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $400,000 | 4,750 |
Undivided profits | $16,226,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $596,000 | 3,726 |
Earning assets | $98,259,000 | 4,018 |
Long-term assets (5+ years) | $25,477,000 | 3,802 |
Average Assets, year-to-date | $105,299,800 | 4,013 |
Average Assets, quarterly | $101,175,500 | 4,099 |
Volatile liabilities | $2,066,000 | 4,626 |
Insider loans | $757,000 | 3,275 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,199,000 | 4,796 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,415 |
Tier 2 risk-based capital | $692,000 | 4,003 |
Total risk weighted assets | $54,918,000 | 4,286 |
Total unused commitments | $2,199,000 | 4,796 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $101,297,000 | 4,126 |
Cash and due from depository institutions | $14,401,000 | 4,698 |
Interest-bearing balances | $13,395,000 | 1,999 |
Securities | $35,395,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 804 |
Net loans & leases | $46,947,000 | 4,427 |
Loan loss allowance | $1,106,000 | 3,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $126,000 | 5,183 |
Other real estate owned | $448,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $842,000 | 4,943 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $101,297,000 | 4,126 |
Total liabilities | $85,155,000 | 4,200 |
Total deposits | $85,078,000 | 4,118 |
Interest-bearing deposits | $73,444,000 | 3,905 |
Deposits held in domestic offices | $85,078,000 | 4,118 |
% insured | 93.48% | 485 |
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 | $77,000 | 5,195 |
Total equity capital | $16,142,000 | 3,548 |
Total bank equity capital | $16,142,000 | 3,548 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $400,000 | 4,810 |
Undivided profits | $15,442,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $654,000 | 3,646 |
Earning assets | $98,875,000 | 4,042 |
Long-term assets (5+ years) | $26,729,000 | 3,775 |
Average Assets, year-to-date | $106,361,250 | 4,035 |
Average Assets, quarterly | $104,432,000 | 4,065 |
Volatile liabilities | $1,462,000 | 4,878 |
Insider loans | $767,000 | 3,283 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,034,000 | 4,899 |
Tier 1 (core) risk-based capital | $16,968,000 | 3,483 |
Tier 2 risk-based capital | $689,000 | 4,053 |
Total risk weighted assets | $54,691,000 | 4,337 |
Total unused commitments | $2,034,000 | 4,899 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $107,567,000 | 4,057 |
Cash and due from depository institutions | $18,067,000 | 4,675 |
Interest-bearing balances | $16,393,000 | 1,787 |
Securities | $37,517,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 631 |
Net loans & leases | $45,927,000 | 4,487 |
Loan loss allowance | $1,109,000 | 3,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $126,000 | 5,245 |
Other real estate owned | $448,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $743,000 | 5,037 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $107,567,000 | 4,057 |
Total liabilities | $90,772,000 | 4,118 |
Total deposits | $90,710,000 | 4,039 |
Interest-bearing deposits | $77,735,000 | 3,849 |
Deposits held in domestic offices | $90,710,000 | 4,039 |
% insured | 88.27% | 1,403 |
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 | $62,000 | 5,265 |
Total equity capital | $16,795,000 | 3,482 |
Total bank equity capital | $16,795,000 | 3,482 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $400,000 | 4,868 |
Undivided profits | $16,095,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $559,000 | 3,801 |
Earning assets | $104,576,000 | 3,984 |
Long-term assets (5+ years) | $29,576,000 | 3,710 |
Average Assets, year-to-date | $108,049,330 | 4,047 |
Average Assets, quarterly | $108,003,500 | 4,051 |
Volatile liabilities | $1,907,000 | 4,753 |
Insider loans | $779,000 | 3,276 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,234,000 | 4,922 |
Tier 1 (core) risk-based capital | $17,409,000 | 3,423 |
Tier 2 risk-based capital | $685,000 | 4,078 |
Total risk weighted assets | $54,384,000 | 4,375 |
Total unused commitments | $2,234,000 | 4,922 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $108,440,000 | 4,087 |
Cash and due from depository institutions | $17,709,000 | 4,708 |
Interest-bearing balances | $16,156,000 | 1,979 |
Securities | $38,948,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 655 |
Net loans & leases | $44,848,000 | 4,550 |
Loan loss allowance | $1,109,000 | 3,530 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $128,000 | 5,293 |
Other real estate owned | $448,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $758,000 | 5,063 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $108,440,000 | 4,087 |
Total liabilities | $91,656,000 | 4,157 |
Total deposits | $91,596,000 | 4,078 |
Interest-bearing deposits | $78,334,000 | 3,897 |
Deposits held in domestic offices | $91,596,000 | 4,078 |
% insured | 88.64% | 1,387 |
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 | $60,000 | 5,312 |
Total equity capital | $16,784,000 | 3,494 |
Total bank equity capital | $16,784,000 | 3,494 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $400,000 | 4,926 |
Undivided profits | $16,084,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $585,000 | 3,653 |
Earning assets | $105,553,000 | 4,003 |
Long-term assets (5+ years) | $30,523,000 | 3,721 |
Average Assets, year-to-date | $108,290,500 | 4,095 |
Average Assets, quarterly | $108,290,500 | 4,095 |
Volatile liabilities | $2,525,000 | 4,541 |
Insider loans | $783,000 | 3,296 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,069,000 | 5,009 |
Tier 1 (core) risk-based capital | $17,300,000 | 3,442 |
Tier 2 risk-based capital | $673,000 | 4,141 |
Total risk weighted assets | $53,434,000 | 4,442 |
Total unused commitments | $2,069,000 | 5,009 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $108,141,000 | 4,139 |
Cash and due from depository institutions | $17,002,000 | 4,849 |
Interest-bearing balances | $15,420,000 | 1,914 |
Securities | $42,038,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 949 |
Net loans & leases | $44,928,000 | 4,610 |
Loan loss allowance | $1,122,000 | 3,546 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $129,000 | 5,355 |
Other real estate owned | $471,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $733,000 | 5,150 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $108,141,000 | 4,139 |
Total liabilities | $91,357,000 | 4,199 |
Total deposits | $91,296,000 | 4,117 |
Interest-bearing deposits | $78,340,000 | 3,908 |
Deposits held in domestic offices | $91,296,000 | 4,117 |
% insured | 87.24% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $61,000 | 5,302 |
Total equity capital | $16,784,000 | 3,539 |
Total bank equity capital | $16,784,000 | 3,539 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $400,000 | 4,987 |
Undivided profits | $16,084,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $564,000 | 3,857 |
Earning assets | $105,226,000 | 4,041 |
Long-term assets (5+ years) | $32,581,000 | 3,666 |
Average Assets, year-to-date | $105,874,600 | 4,139 |
Average Assets, quarterly | $108,167,500 | 4,129 |
Volatile liabilities | $2,519,000 | 4,640 |
Insider loans | $807,000 | 3,313 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,481,000 | 4,931 |
Tier 1 (core) risk-based capital | $16,953,000 | 3,487 |
Tier 2 risk-based capital | $715,000 | 4,094 |
Total risk weighted assets | $56,829,000 | 4,406 |
Total unused commitments | $2,481,000 | 4,931 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $108,194,000 | 4,167 |
Cash and due from depository institutions | $16,878,000 | 4,899 |
Interest-bearing balances | $15,175,000 | 1,943 |
Securities | $41,877,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 940 |
Net loans & leases | $45,424,000 | 4,635 |
Loan loss allowance | $1,128,000 | 3,585 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $130,000 | 5,413 |
Other real estate owned | $471,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $767,000 | 5,185 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,194,000 | 4,167 |
Total liabilities | $91,354,000 | 4,231 |
Total deposits | $91,286,000 | 4,146 |
Interest-bearing deposits | $78,554,000 | 3,931 |
Deposits held in domestic offices | $91,286,000 | 4,146 |
% insured | 87.37% | 1,766 |
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 | $68,000 | 5,470 |
Total equity capital | $16,840,000 | 3,585 |
Total bank equity capital | $16,840,000 | 3,585 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $400,000 | 5,040 |
Undivided profits | $16,140,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $587,000 | 3,835 |
Earning assets | $105,123,000 | 4,066 |
Long-term assets (5+ years) | $33,996,000 | 3,682 |
Average Assets, year-to-date | $105,308,000 | 4,191 |
Average Assets, quarterly | $107,183,000 | 4,177 |
Volatile liabilities | $2,514,000 | 4,717 |
Insider loans | $768,000 | 3,383 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,079,000 | 5,095 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,565 |
Tier 2 risk-based capital | $717,000 | 4,128 |
Total risk weighted assets | $56,977,000 | 4,422 |
Total unused commitments | $2,079,000 | 5,095 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $106,172,000 | 4,217 |
Cash and due from depository institutions | $14,192,000 | 4,949 |
Interest-bearing balances | $12,174,000 | 2,277 |
Securities | $41,041,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 667 |
Net loans & leases | $44,981,000 | 4,663 |
Loan loss allowance | $1,127,000 | 3,603 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $131,000 | 5,461 |
Other real estate owned | $471,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $661,000 | 5,286 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,172,000 | 4,217 |
Total liabilities | $88,854,000 | 4,299 |
Total deposits | $88,790,000 | 4,219 |
Interest-bearing deposits | $75,829,000 | 4,030 |
Deposits held in domestic offices | $88,790,000 | 4,219 |
% insured | 89.63% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $64,000 | 5,475 |
Total equity capital | $17,318,000 | 3,543 |
Total bank equity capital | $17,318,000 | 3,543 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $400,000 | 5,084 |
Undivided profits | $16,618,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $527,000 | 3,912 |
Earning assets | $102,891,000 | 4,122 |
Long-term assets (5+ years) | $32,679,000 | 3,779 |
Average Assets, year-to-date | $104,346,000 | 4,240 |
Average Assets, quarterly | $106,004,000 | 4,209 |
Volatile liabilities | $1,673,000 | 4,916 |
Insider loans | $871,000 | 3,306 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,249,000 | 5,100 |
Tier 1 (core) risk-based capital | $17,015,000 | 3,513 |
Tier 2 risk-based capital | $708,000 | 4,155 |
Total risk weighted assets | $56,256,000 | 4,457 |
Total unused commitments | $2,249,000 | 5,100 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $105,836,000 | 4,260 |
Cash and due from depository institutions | $9,049,000 | 4,998 |
Interest-bearing balances | $7,668,000 | 3,322 |
Securities | $42,226,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $6,774,000 | 535 |
Net loans & leases | $46,381,000 | 4,641 |
Loan loss allowance | $1,154,000 | 3,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $132,000 | 5,526 |
Other real estate owned | $528,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $746,000 | 5,226 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $105,836,000 | 4,260 |
Total liabilities | $88,859,000 | 4,346 |
Total deposits | $88,804,000 | 4,285 |
Interest-bearing deposits | $76,925,000 | 4,051 |
Deposits held in domestic offices | $88,804,000 | 4,285 |
% insured | 88.83% | 1,518 |
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 | $55,000 | 5,576 |
Total equity capital | $16,977,000 | 3,571 |
Total bank equity capital | $16,977,000 | 3,571 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $400,000 | 5,136 |
Undivided profits | $16,277,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $601,000 | 3,590 |
Earning assets | $103,049,000 | 4,163 |
Long-term assets (5+ years) | $33,910,000 | 3,761 |
Average Assets, year-to-date | $103,433,000 | 4,295 |
Average Assets, quarterly | $103,433,000 | 4,295 |
Volatile liabilities | $1,755,000 | 4,902 |
Insider loans | $861,000 | 3,331 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,289,000 | 5,139 |
Tier 1 (core) risk-based capital | $16,932,000 | 3,533 |
Tier 2 risk-based capital | $723,000 | 4,167 |
Total risk weighted assets | $57,384,000 | 4,465 |
Total unused commitments | $2,289,000 | 5,139 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $101,030,000 | 4,362 |
Cash and due from depository institutions | $5,058,000 | 4,952 |
Interest-bearing balances | $3,668,000 | 4,155 |
Securities | $44,306,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 728 |
Net loans & leases | $46,013,000 | 4,701 |
Loan loss allowance | $1,148,000 | 3,618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $133,000 | 5,579 |
Other real estate owned | $528,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $718,000 | 5,356 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,030,000 | 4,362 |
Total liabilities | $84,456,000 | 4,462 |
Total deposits | $84,395,000 | 4,382 |
Interest-bearing deposits | $73,048,000 | 4,157 |
Deposits held in domestic offices | $84,395,000 | 4,382 |
% insured | 91.73% | 902 |
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 | $61,000 | 5,526 |
Total equity capital | $16,574,000 | 3,607 |
Total bank equity capital | $16,574,000 | 3,607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $400,000 | 5,188 |
Undivided profits | $15,874,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $584,000 | 3,800 |
Earning assets | $98,261,000 | 4,254 |
Long-term assets (5+ years) | $36,203,000 | 3,658 |
Average Assets, year-to-date | $105,356,000 | 4,249 |
Average Assets, quarterly | $101,599,500 | 4,345 |
Volatile liabilities | $316,000 | 5,595 |
Insider loans | $843,000 | 3,410 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,796,000 | 5,283 |
Tier 1 (core) risk-based capital | $16,595,000 | 3,577 |
Tier 2 risk-based capital | $705,000 | 4,238 |
Total risk weighted assets | $55,965,000 | 4,543 |
Total unused commitments | $1,796,000 | 5,283 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $102,169,000 | 4,360 |
Cash and due from depository institutions | $5,184,000 | 4,991 |
Interest-bearing balances | $3,893,000 | 4,163 |
Securities | $48,104,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,542 |
Net loans & leases | $46,310,000 | 4,722 |
Loan loss allowance | $1,148,000 | 3,642 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $134,000 | 5,626 |
Other real estate owned | $528,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $783,000 | 5,327 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $102,169,000 | 4,360 |
Total liabilities | $84,985,000 | 4,456 |
Total deposits | $84,928,000 | 4,369 |
Interest-bearing deposits | $73,557,000 | 4,153 |
Deposits held in domestic offices | $84,928,000 | 4,369 |
% insured | 91.48% | 1,029 |
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 | $57,000 | 5,774 |
Total equity capital | $17,184,000 | 3,622 |
Total bank equity capital | $17,184,000 | 3,621 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $400,000 | 5,247 |
Undivided profits | $16,484,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $639,000 | 3,625 |
Earning assets | $99,433,000 | 4,260 |
Long-term assets (5+ years) | $38,008,000 | 3,568 |
Average Assets, year-to-date | $106,437,500 | 4,269 |
Average Assets, quarterly | $105,730,500 | 4,290 |
Volatile liabilities | $1,331,000 | 5,162 |
Insider loans | $865,000 | 3,394 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,964,000 | 5,294 |
Tier 1 (core) risk-based capital | $16,188,000 | 3,638 |
Tier 2 risk-based capital | $709,000 | 4,243 |
Total risk weighted assets | $56,311,000 | 4,552 |
Total unused commitments | $1,964,000 | 5,294 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $109,292,000 | 4,252 |
Cash and due from depository institutions | $6,120,000 | 5,058 |
Interest-bearing balances | $4,893,000 | 3,867 |
Securities | $52,269,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $4,373,000 | 714 |
Net loans & leases | $45,102,000 | 4,783 |
Loan loss allowance | $1,148,000 | 3,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $130,000 | 5,712 |
Other real estate owned | $544,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $754,000 | 5,375 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $109,292,000 | 4,252 |
Total liabilities | $91,951,000 | 4,342 |
Total deposits | $91,893,000 | 4,238 |
Interest-bearing deposits | $80,442,000 | 4,009 |
Deposits held in domestic offices | $91,893,000 | 4,238 |
% insured | 86.12% | 2,406 |
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 | $58,000 | 5,806 |
Total equity capital | $17,341,000 | 3,596 |
Total bank equity capital | $17,341,000 | 3,596 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $400,000 | 5,318 |
Undivided profits | $16,641,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $616,000 | 3,632 |
Earning assets | $106,637,000 | 4,128 |
Long-term assets (5+ years) | $40,723,000 | 3,484 |
Average Assets, year-to-date | $107,860,330 | 4,267 |
Average Assets, quarterly | $109,053,500 | 4,250 |
Volatile liabilities | $2,997,000 | 4,579 |
Insider loans | $872,000 | 3,425 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,165,000 | 5,304 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,613 |
Tier 2 risk-based capital | $720,000 | 4,244 |
Total risk weighted assets | $57,209,000 | 4,553 |
Total unused commitments | $2,165,000 | 5,304 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $108,815,000 | 4,289 |
Cash and due from depository institutions | $8,120,000 | 5,096 |
Interest-bearing balances | $4,893,000 | 4,027 |
Securities | $51,746,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $4,372,000 | 820 |
Net loans & leases | $43,121,000 | 4,867 |
Loan loss allowance | $1,148,000 | 3,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $115,000 | 5,806 |
Other real estate owned | $581,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $760,000 | 5,405 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $108,815,000 | 4,289 |
Total liabilities | $92,058,000 | 4,381 |
Total deposits | $91,985,000 | 4,272 |
Interest-bearing deposits | $81,416,000 | 4,020 |
Deposits held in domestic offices | $91,985,000 | 4,272 |
% insured | 85.56% | 2,599 |
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 | $73,000 | 5,707 |
Total equity capital | $16,757,000 | 3,649 |
Total bank equity capital | $16,757,000 | 3,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $400,000 | 5,375 |
Undivided profits | $16,057,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $628,000 | 3,589 |
Earning assets | $104,132,000 | 4,207 |
Long-term assets (5+ years) | $39,740,000 | 3,535 |
Average Assets, year-to-date | $107,144,500 | 4,325 |
Average Assets, quarterly | $107,144,500 | 4,325 |
Volatile liabilities | $1,734,000 | 5,067 |
Insider loans | $902,000 | 3,399 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,774,000 | 5,183 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,640 |
Tier 2 risk-based capital | $702,000 | 4,302 |
Total risk weighted assets | $55,722,000 | 4,620 |
Total unused commitments | $2,774,000 | 5,183 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $105,474,000 | 4,391 |
Cash and due from depository institutions | $4,940,000 | 5,141 |
Interest-bearing balances | $2,897,000 | 4,567 |
Securities | $53,201,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,364 |
Net loans & leases | $44,266,000 | 4,873 |
Loan loss allowance | $1,148,000 | 3,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $117,000 | 5,860 |
Other real estate owned | $528,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $745,000 | 5,496 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $105,474,000 | 4,391 |
Total liabilities | $89,378,000 | 4,473 |
Total deposits | $89,313,000 | 4,362 |
Interest-bearing deposits | $79,095,000 | 4,115 |
Deposits held in domestic offices | $89,313,000 | 4,362 |
% insured | 89.49% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $65,000 | 5,744 |
Total equity capital | $16,096,000 | 3,722 |
Total bank equity capital | $16,096,000 | 3,721 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $400,000 | 5,424 |
Undivided profits | $15,396,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $623,000 | 3,657 |
Earning assets | $102,041,000 | 4,286 |
Long-term assets (5+ years) | $42,557,000 | 3,459 |
Average Assets, year-to-date | $105,429,400 | 4,350 |
Average Assets, quarterly | $106,085,000 | 4,363 |
Volatile liabilities | $1,982,000 | 5,033 |
Insider loans | $1,071,000 | 3,233 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,272,000 | 5,320 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,689 |
Tier 2 risk-based capital | $703,000 | 4,336 |
Total risk weighted assets | $55,831,000 | 4,655 |
Total unused commitments | $2,272,000 | 5,320 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $106,696,000 | 4,381 |
Cash and due from depository institutions | $5,117,000 | 5,100 |
Interest-bearing balances | $3,897,000 | 4,171 |
Securities | $55,238,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,304 |
Net loans & leases | $43,190,000 | 4,949 |
Loan loss allowance | $1,139,000 | 3,774 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $116,000 | 5,943 |
Other real estate owned | $528,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $789,000 | 5,539 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,696,000 | 4,381 |
Total liabilities | $90,675,000 | 4,470 |
Total deposits | $90,612,000 | 4,350 |
Interest-bearing deposits | $79,680,000 | 4,113 |
Deposits held in domestic offices | $90,612,000 | 4,350 |
% insured | 87.21% | 2,323 |
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 | $63,000 | 5,989 |
Total equity capital | $16,021,000 | 3,780 |
Total bank equity capital | $16,021,000 | 3,778 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $400,000 | 5,499 |
Undivided profits | $15,321,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $662,000 | 3,618 |
Earning assets | $104,043,000 | 4,257 |
Long-term assets (5+ years) | $43,607,000 | 3,445 |
Average Assets, year-to-date | $105,418,250 | 4,396 |
Average Assets, quarterly | $106,387,000 | 4,379 |
Volatile liabilities | $10,475,000 | 3,011 |
Insider loans | $1,061,000 | 3,271 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,940,000 | 5,510 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,774 |
Tier 2 risk-based capital | $692,000 | 4,410 |
Total risk weighted assets | $54,950,000 | 4,707 |
Total unused commitments | $1,940,000 | 5,510 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $106,078,000 | 4,428 |
Cash and due from depository institutions | $6,687,000 | 5,148 |
Interest-bearing balances | $5,397,000 | 3,667 |
Securities | $52,392,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 879 |
Net loans & leases | $42,177,000 | 5,008 |
Loan loss allowance | $1,113,000 | 3,862 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $117,000 | 6,019 |
Other real estate owned | $503,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $755,000 | 5,600 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $106,078,000 | 4,428 |
Total liabilities | $90,591,000 | 4,508 |
Total deposits | $90,454,000 | 4,397 |
Interest-bearing deposits | $79,697,000 | 4,152 |
Deposits held in domestic offices | $90,454,000 | 4,397 |
% insured | 88.33% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $137,000 | 5,525 |
Total equity capital | $15,487,000 | 3,829 |
Total bank equity capital | $15,487,000 | 3,827 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $400,000 | 5,567 |
Undivided profits | $14,787,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $633,000 | 3,635 |
Earning assets | $103,413,000 | 4,305 |
Long-term assets (5+ years) | $40,477,000 | 3,615 |
Average Assets, year-to-date | $104,992,330 | 4,444 |
Average Assets, quarterly | $106,515,000 | 4,419 |
Volatile liabilities | $9,702,000 | 3,129 |
Insider loans | $1,075,000 | 3,275 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,015,000 | 5,542 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,809 |
Tier 2 risk-based capital | $685,000 | 4,459 |
Total risk weighted assets | $54,401,000 | 4,753 |
Total unused commitments | $2,015,000 | 5,542 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $106,952,000 | 4,452 |
Cash and due from depository institutions | $6,642,000 | 5,201 |
Interest-bearing balances | $5,397,000 | 4,015 |
Securities | $56,193,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,543 |
Net loans & leases | $40,897,000 | 5,069 |
Loan loss allowance | $1,089,000 | 3,939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $107,000 | 6,101 |
Other real estate owned | $503,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $726,000 | 5,626 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $106,952,000 | 4,452 |
Total liabilities | $90,963,000 | 4,533 |
Total deposits | $90,579,000 | 4,436 |
Interest-bearing deposits | $80,492,000 | 4,185 |
Deposits held in domestic offices | $90,579,000 | 4,436 |
% insured | 87.39% | 2,452 |
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 | $384,000 | 4,409 |
Total equity capital | $15,989,000 | 3,783 |
Total bank equity capital | $15,989,000 | 3,782 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $400,000 | 5,633 |
Undivided profits | $15,289,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $599,000 | 3,683 |
Earning assets | $104,371,000 | 4,308 |
Long-term assets (5+ years) | $43,285,000 | 3,505 |
Average Assets, year-to-date | $104,449,500 | 4,490 |
Average Assets, quarterly | $104,449,500 | 4,490 |
Volatile liabilities | $2,169,000 | 5,053 |
Insider loans | $339,000 | 4,608 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,497,000 | 5,444 |
Tier 1 (core) risk-based capital | $15,141,000 | 3,803 |
Tier 2 risk-based capital | $672,000 | 4,451 |
Total risk weighted assets | $53,370,000 | 4,800 |
Total unused commitments | $2,497,000 | 5,444 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $101,947,000 | 4,611 |
Cash and due from depository institutions | $7,963,000 | 5,256 |
Interest-bearing balances | $6,402,000 | 3,484 |
Securities | $48,963,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 962 |
Net loans & leases | $40,197,000 | 5,186 |
Loan loss allowance | $1,059,000 | 4,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $108,000 | 6,202 |
Other real estate owned | $503,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $690,000 | 5,792 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,947,000 | 4,611 |
Total liabilities | $86,365,000 | 4,672 |
Total deposits | $86,175,000 | 4,580 |
Interest-bearing deposits | $76,943,000 | 4,311 |
Deposits held in domestic offices | $86,175,000 | 4,580 |
% insured | 91.11% | 1,503 |
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 | $190,000 | 5,228 |
Total equity capital | $15,582,000 | 3,836 |
Total bank equity capital | $15,582,000 | 3,835 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $400,000 | 5,722 |
Undivided profits | $14,882,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $573,000 | 3,915 |
Earning assets | $99,085,000 | 4,473 |
Long-term assets (5+ years) | $37,758,000 | 3,823 |
Average Assets, year-to-date | $101,884,000 | 4,550 |
Average Assets, quarterly | $102,630,500 | 4,559 |
Volatile liabilities | $1,667,000 | 5,417 |
Insider loans | $339,000 | 4,698 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,273,000 | 5,537 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,871 |
Tier 2 risk-based capital | $727,000 | 4,436 |
Total risk weighted assets | $57,835,000 | 4,743 |
Total unused commitments | $2,273,000 | 5,537 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $103,314,000 | 4,575 |
Cash and due from depository institutions | $7,492,000 | 5,326 |
Interest-bearing balances | $6,176,000 | 3,483 |
Securities | $48,706,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $5,462,000 | 659 |
Net loans & leases | $40,276,000 | 5,220 |
Loan loss allowance | $1,029,000 | 4,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $110,000 | 6,272 |
Other real estate owned | $504,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $764,000 | 5,791 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,315,000 | 4,575 |
Total liabilities | $88,191,000 | 4,666 |
Total deposits | $87,957,000 | 4,546 |
Interest-bearing deposits | $78,131,000 | 4,304 |
Deposits held in domestic offices | $87,957,000 | 4,546 |
% insured | 90.89% | 1,737 |
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 | $234,000 | 5,307 |
Total equity capital | $15,124,000 | 3,920 |
Total bank equity capital | $15,124,000 | 3,918 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $400,000 | 5,793 |
Undivided profits | $14,424,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $641,000 | 3,752 |
Earning assets | $100,620,000 | 4,449 |
Long-term assets (5+ years) | $37,035,000 | 3,934 |
Average Assets, year-to-date | $101,868,250 | 4,605 |
Average Assets, quarterly | $103,188,500 | 4,580 |
Volatile liabilities | $1,665,000 | 5,477 |
Insider loans | $344,000 | 4,725 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,341,000 | 5,581 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,940 |
Tier 2 risk-based capital | $722,000 | 4,483 |
Total risk weighted assets | $57,473,000 | 4,781 |
Total unused commitments | $2,341,000 | 5,581 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $103,063,000 | 4,616 |
Cash and due from depository institutions | $7,358,000 | 5,383 |
Interest-bearing balances | $6,176,000 | 3,500 |
Securities | $51,998,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $694,000 | 2,001 |
Net loans & leases | $41,660,000 | 5,194 |
Loan loss allowance | $999,000 | 4,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $110,000 | 6,320 |
Other real estate owned | $504,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $739,000 | 5,833 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,063,000 | 4,616 |
Total liabilities | $88,171,000 | 4,699 |
Total deposits | $88,094,000 | 4,599 |
Interest-bearing deposits | $78,750,000 | 4,320 |
Deposits held in domestic offices | $88,094,000 | 4,599 |
% insured | 89.39% | 2,247 |
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 | $77,000 | 6,182 |
Total equity capital | $14,892,000 | 3,951 |
Total bank equity capital | $14,892,000 | 3,949 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $400,000 | 5,851 |
Undivided profits | $14,192,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $622,000 | 3,742 |
Earning assets | $100,528,000 | 4,474 |
Long-term assets (5+ years) | $38,981,000 | 3,862 |
Average Assets, year-to-date | $101,386,330 | 4,646 |
Average Assets, quarterly | $103,240,500 | 4,611 |
Volatile liabilities | $1,607,000 | 5,517 |
Insider loans | $453,000 | 4,497 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,778,000 | 5,832 |
Tier 1 (core) risk-based capital | $14,264,000 | 3,990 |
Tier 2 risk-based capital | $733,000 | 4,491 |
Total risk weighted assets | $59,402,000 | 4,734 |
Total unused commitments | $1,778,000 | 5,832 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $103,418,000 | 4,661 |
Cash and due from depository institutions | $13,726,000 | 5,435 |
Interest-bearing balances | $12,174,000 | 2,677 |
Securities | $44,709,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 1,424 |
Net loans & leases | $41,024,000 | 5,240 |
Loan loss allowance | $975,000 | 4,356 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $100,000 | 6,419 |
Other real estate owned | $504,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $733,000 | 5,913 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $103,418,000 | 4,661 |
Total liabilities | $88,864,000 | 4,734 |
Total deposits | $88,757,000 | 4,643 |
Interest-bearing deposits | $79,598,000 | 4,362 |
Deposits held in domestic offices | $88,757,000 | 4,643 |
% insured | 87.69% | 2,821 |
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 | $107,000 | 5,946 |
Total equity capital | $14,554,000 | 3,979 |
Total bank equity capital | $14,554,000 | 3,977 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $400,000 | 5,913 |
Undivided profits | $13,854,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $605,000 | 3,759 |
Earning assets | $100,529,000 | 4,516 |
Long-term assets (5+ years) | $32,573,000 | 4,194 |
Average Assets, year-to-date | $100,548,000 | 4,722 |
Average Assets, quarterly | $100,548,000 | 4,722 |
Volatile liabilities | $1,410,000 | 5,616 |
Insider loans | $461,000 | 4,508 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,085,000 | 5,801 |
Tier 1 (core) risk-based capital | $14,196,000 | 4,013 |
Tier 2 risk-based capital | $745,000 | 4,507 |
Total risk weighted assets | $59,377,000 | 4,761 |
Total unused commitments | $2,085,000 | 5,801 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $97,678,000 | 4,811 |
Cash and due from depository institutions | $10,159,000 | 5,492 |
Interest-bearing balances | $9,174,000 | 2,938 |
Securities | $42,634,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,587 |
Net loans & leases | $41,953,000 | 5,278 |
Loan loss allowance | $945,000 | 4,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $96,000 | 6,512 |
Other real estate owned | $504,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $691,000 | 6,077 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,678,000 | 4,811 |
Total liabilities | $83,724,000 | 4,889 |
Total deposits | $83,592,000 | 4,788 |
Interest-bearing deposits | $75,692,000 | 4,498 |
Deposits held in domestic offices | $83,592,000 | 4,788 |
% insured | 90.84% | 1,895 |
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 | $132,000 | 5,744 |
Total equity capital | $13,954,000 | 4,056 |
Total bank equity capital | $13,954,000 | 4,054 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $400,000 | 5,988 |
Undivided profits | $13,254,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $572,000 | 4,015 |
Earning assets | $95,402,000 | 4,670 |
Long-term assets (5+ years) | $30,593,000 | 4,301 |
Average Assets, year-to-date | $99,615,400 | 4,747 |
Average Assets, quarterly | $98,499,500 | 4,794 |
Volatile liabilities | $1,408,000 | 5,732 |
Insider loans | $466,000 | 4,526 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,992,000 | 5,838 |
Tier 1 (core) risk-based capital | $13,933,000 | 4,061 |
Tier 2 risk-based capital | $745,000 | 4,531 |
Total risk weighted assets | $59,428,000 | 4,805 |
Total unused commitments | $1,992,000 | 5,838 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $99,321,000 | 4,804 |
Cash and due from depository institutions | $13,001,000 | 5,668 |
Interest-bearing balances | $11,174,000 | 2,638 |
Securities | $42,115,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $771,000 | 2,031 |
Net loans & leases | $41,911,000 | 5,311 |
Loan loss allowance | $915,000 | 4,603 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $96,000 | 6,576 |
Other real estate owned | $651,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $776,000 | 6,027 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,321,000 | 4,804 |
Total liabilities | $85,473,000 | 4,883 |
Total deposits | $84,968,000 | 4,792 |
Interest-bearing deposits | $76,479,000 | 4,508 |
Deposits held in domestic offices | $84,968,000 | 4,792 |
% insured | 89.62% | 2,438 |
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 | $505,000 | 4,321 |
Total equity capital | $13,848,000 | 4,115 |
Total bank equity capital | $13,848,000 | 4,112 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $400,000 | 6,056 |
Undivided profits | $13,148,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $651,000 | 3,820 |
Earning assets | $95,971,000 | 4,661 |
Long-term assets (5+ years) | $31,562,000 | 4,269 |
Average Assets, year-to-date | $100,099,750 | 4,779 |
Average Assets, quarterly | $99,513,000 | 4,796 |
Volatile liabilities | $1,406,000 | 5,807 |
Insider loans | $476,000 | 4,549 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,068,000 | 5,895 |
Tier 1 (core) risk-based capital | $13,560,000 | 4,154 |
Tier 2 risk-based capital | $747,000 | 4,573 |
Total risk weighted assets | $59,627,000 | 4,839 |
Total unused commitments | $2,068,000 | 5,895 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $99,705,000 | 4,818 |
Cash and due from depository institutions | $15,014,000 | 5,704 |
Interest-bearing balances | $13,174,000 | 2,463 |
Securities | $40,298,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,638 |
Net loans & leases | $40,919,000 | 5,357 |
Loan loss allowance | $885,000 | 4,665 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $97,000 | 6,619 |
Other real estate owned | $651,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $752,000 | 6,061 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $99,705,000 | 4,818 |
Total liabilities | $86,249,000 | 4,869 |
Total deposits | $85,923,000 | 4,772 |
Interest-bearing deposits | $77,827,000 | 4,487 |
Deposits held in domestic offices | $85,923,000 | 4,772 |
% insured | 87.89% | 3,074 |
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 | $326,000 | 4,890 |
Total equity capital | $13,456,000 | 4,215 |
Total bank equity capital | $13,456,000 | 4,212 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $400,000 | 6,099 |
Undivided profits | $12,756,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $633,000 | 3,856 |
Earning assets | $96,365,000 | 4,675 |
Long-term assets (5+ years) | $28,347,000 | 4,437 |
Average Assets, year-to-date | $100,359,330 | 4,805 |
Average Assets, quarterly | $100,863,000 | 4,797 |
Volatile liabilities | $1,404,000 | 5,827 |
Insider loans | $442,000 | 4,691 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,038,000 | 5,947 |
Tier 1 (core) risk-based capital | $13,286,000 | 4,197 |
Tier 2 risk-based capital | $746,000 | 4,593 |
Total risk weighted assets | $59,558,000 | 4,843 |
Total unused commitments | $2,038,000 | 5,947 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $102,021,000 | 4,819 |
Cash and due from depository institutions | $12,649,000 | 5,733 |
Interest-bearing balances | $11,178,000 | 3,242 |
Securities | $42,358,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 1,213 |
Net loans & leases | $40,468,000 | 5,387 |
Loan loss allowance | $853,000 | 4,772 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $96,000 | 6,697 |
Other real estate owned | $673,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $869,000 | 5,947 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,021,000 | 4,819 |
Total liabilities | $87,544,000 | 4,894 |
Total deposits | $87,260,000 | 4,795 |
Interest-bearing deposits | $79,585,000 | 4,477 |
Deposits held in domestic offices | $87,260,000 | 4,795 |
% insured | 88.15% | 3,012 |
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 | $284,000 | 5,197 |
Total equity capital | $14,477,000 | 4,111 |
Total bank equity capital | $14,477,000 | 4,109 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $400,000 | 6,168 |
Undivided profits | $13,777,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $638,000 | 3,807 |
Earning assets | $98,912,000 | 4,672 |
Long-term assets (5+ years) | $28,788,000 | 4,378 |
Average Assets, year-to-date | $100,686,500 | 4,849 |
Average Assets, quarterly | $100,686,500 | 4,849 |
Volatile liabilities | $1,902,000 | 5,534 |
Insider loans | $450,000 | 4,691 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,210,000 | 5,949 |
Tier 1 (core) risk-based capital | $13,255,000 | 4,196 |
Tier 2 risk-based capital | $750,000 | 4,599 |
Total risk weighted assets | $59,857,000 | 4,861 |
Total unused commitments | $2,210,000 | 5,949 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $99,352,000 | 4,900 |
Cash and due from depository institutions | $10,375,000 | 5,780 |
Interest-bearing balances | $9,178,000 | 3,325 |
Securities | $45,096,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 2,331 |
Net loans & leases | $41,189,000 | 5,443 |
Loan loss allowance | $823,000 | 4,878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $98,000 | 6,749 |
Other real estate owned | $679,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $891,000 | 5,998 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,352,000 | 4,900 |
Total liabilities | $85,017,000 | 4,965 |
Total deposits | $84,856,000 | 4,864 |
Interest-bearing deposits | $76,068,000 | 4,600 |
Deposits held in domestic offices | $84,856,000 | 4,863 |
% insured | 89.47% | 3,612 |
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 | $161,000 | 5,947 |
Total equity capital | $14,335,000 | 4,158 |
Total bank equity capital | $14,335,000 | 4,156 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $400,000 | 6,226 |
Undivided profits | $13,635,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $631,000 | 3,906 |
Earning assets | $96,487,000 | 4,741 |
Long-term assets (5+ years) | $29,690,000 | 4,267 |
Average Assets, year-to-date | $99,022,400 | 4,861 |
Average Assets, quarterly | $99,527,500 | 4,881 |
Volatile liabilities | $1,401,000 | 5,928 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,915,000 | 6,033 |
Tier 1 (core) risk-based capital | $13,016,000 | 4,242 |
Tier 2 risk-based capital | $745,000 | 4,631 |
Total risk weighted assets | $59,501,000 | 4,923 |
Total unused commitments | $1,915,000 | 6,033 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $99,703,000 | 4,905 |
Cash and due from depository institutions | $7,653,000 | 6,101 |
Interest-bearing balances | $6,178,000 | 3,929 |
Securities | $47,216,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $3,284,000 | 1,407 |
Net loans & leases | $39,826,000 | 5,578 |
Loan loss allowance | $1,072,000 | 4,445 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $98,000 | 6,832 |
Other real estate owned | $646,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $980,000 | 5,995 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,703,000 | 4,905 |
Total liabilities | $85,418,000 | 4,978 |
Total deposits | $85,160,000 | 4,856 |
Interest-bearing deposits | $77,905,000 | 4,550 |
Deposits held in domestic offices | $85,160,000 | 4,856 |
% insured | 89.23% | 3,878 |
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 | $258,000 | 5,740 |
Total equity capital | $14,285,000 | 4,226 |
Total bank equity capital | $14,285,000 | 4,225 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $400,000 | 6,315 |
Undivided profits | $13,585,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $720,000 | 3,804 |
Earning assets | $96,504,000 | 4,745 |
Long-term assets (5+ years) | $30,138,000 | 4,225 |
Average Assets, year-to-date | $98,940,000 | 4,906 |
Average Assets, quarterly | $100,006,000 | 4,894 |
Volatile liabilities | $1,647,000 | 5,867 |
Insider loans | $321,000 | 5,156 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,063,000 | 6,055 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,373 |
Tier 2 risk-based capital | $734,000 | 4,737 |
Total risk weighted assets | $58,347,000 | 5,010 |
Total unused commitments | $2,063,000 | 6,055 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $100,309,000 | 4,906 |
Cash and due from depository institutions | $5,259,000 | 6,033 |
Interest-bearing balances | $4,178,000 | 4,505 |
Securities | $49,782,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 1,364 |
Net loans & leases | $39,823,000 | 5,585 |
Loan loss allowance | $1,042,000 | 4,531 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $99,000 | 6,894 |
Other real estate owned | $633,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $947,000 | 6,053 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $100,309,000 | 4,906 |
Total liabilities | $86,671,000 | 4,970 |
Total deposits | $86,464,000 | 4,851 |
Interest-bearing deposits | $78,060,000 | 4,591 |
Deposits held in domestic offices | $86,464,000 | 4,849 |
% insured | 87.92% | 4,412 |
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 | $207,000 | 5,911 |
Total equity capital | $13,638,000 | 4,317 |
Total bank equity capital | $13,638,000 | 4,315 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $400,000 | 6,359 |
Undivided profits | $12,938,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $686,000 | 3,812 |
Earning assets | $97,549,000 | 4,736 |
Long-term assets (5+ years) | $34,213,000 | 3,962 |
Average Assets, year-to-date | $98,685,670 | 4,933 |
Average Assets, quarterly | $100,050,500 | 4,912 |
Volatile liabilities | $1,393,000 | 6,061 |
Insider loans | $371,000 | 5,064 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,880,000 | 6,178 |
Tier 1 (core) risk-based capital | $12,284,000 | 4,423 |
Tier 2 risk-based capital | $727,000 | 4,785 |
Total risk weighted assets | $57,849,000 | 5,055 |
Total unused commitments | $1,880,000 | 6,178 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $99,792,000 | 4,954 |
Cash and due from depository institutions | $9,480,000 | 6,063 |
Interest-bearing balances | $8,178,000 | 3,716 |
Securities | $45,527,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $3,701,000 | 1,691 |
Net loans & leases | $39,413,000 | 5,618 |
Loan loss allowance | $1,012,000 | 4,629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $99,000 | 6,952 |
Other real estate owned | $645,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $927,000 | 6,136 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,792,000 | 4,954 |
Total liabilities | $86,256,000 | 5,033 |
Total deposits | $86,147,000 | 4,913 |
Interest-bearing deposits | $78,172,000 | 4,652 |
Deposits held in domestic offices | $86,147,000 | 4,911 |
% insured | 87.07% | 4,709 |
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 | $109,000 | 6,571 |
Total equity capital | $13,536,000 | 4,321 |
Total bank equity capital | $13,536,000 | 4,320 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $400,000 | 6,408 |
Undivided profits | $12,836,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $651,000 | 3,912 |
Earning assets | $96,819,000 | 4,800 |
Long-term assets (5+ years) | $29,047,000 | 4,299 |
Average Assets, year-to-date | $97,874,000 | 4,989 |
Average Assets, quarterly | $97,874,000 | 4,989 |
Volatile liabilities | $1,389,000 | 6,091 |
Insider loans | $400,000 | 5,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,799,000 | 6,272 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,441 |
Tier 2 risk-based capital | $701,000 | 4,889 |
Total risk weighted assets | $57,209,000 | 5,106 |
Total unused commitments | $1,799,000 | 6,272 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $95,956,000 | 5,043 |
Cash and due from depository institutions | $9,394,000 | 6,110 |
Interest-bearing balances | $8,178,000 | 3,307 |
Securities | $45,530,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $886,000 | 2,652 |
Net loans & leases | $38,341,000 | 5,743 |
Loan loss allowance | $1,016,000 | 4,572 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $100,000 | 6,988 |
Other real estate owned | $755,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $950,000 | 6,211 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,956,000 | 5,043 |
Total liabilities | $82,856,000 | 5,125 |
Total deposits | $82,774,000 | 4,987 |
Interest-bearing deposits | $75,435,000 | 4,712 |
Deposits held in domestic offices | $82,774,000 | 4,986 |
% insured | 88.97% | 4,154 |
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 | $82,000 | 6,779 |
Total equity capital | $13,100,000 | 4,400 |
Total bank equity capital | $13,100,000 | 4,399 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $400,000 | 6,460 |
Undivided profits | $12,400,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $669,000 | 3,997 |
Earning assets | $92,935,000 | 4,890 |
Long-term assets (5+ years) | $27,823,000 | 3,833 |
Average Assets, year-to-date | $96,021,600 | 5,015 |
Average Assets, quarterly | $96,326,000 | 5,034 |
Volatile liabilities | $885,000 | 6,513 |
Insider loans | $402,000 | 5,076 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,890,000 | 6,238 |
Tier 1 (core) risk-based capital | $11,866,000 | 4,487 |
Tier 2 risk-based capital | $701,000 | 4,890 |
Total risk weighted assets | $55,751,000 | 5,187 |
Total unused commitments | $1,890,000 | 6,238 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $96,696,000 | 5,045 |
Cash and due from depository institutions | $5,484,000 | 6,154 |
Interest-bearing balances | $4,177,000 | 4,415 |
Securities | $47,319,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 2,095 |
Net loans & leases | $39,800,000 | 5,719 |
Loan loss allowance | $986,000 | 4,694 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $100,000 | 7,068 |
Other real estate owned | $767,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,042,000 | 6,151 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,696,000 | 5,045 |
Total liabilities | $83,730,000 | 5,099 |
Total deposits | $83,458,000 | 4,971 |
Interest-bearing deposits | $76,583,000 | 4,694 |
Deposits held in domestic offices | $83,458,000 | 4,970 |
% insured | 88.39% | 4,492 |
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 | $272,000 | 5,799 |
Total equity capital | $12,966,000 | 4,450 |
Total bank equity capital | $12,966,000 | 4,449 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $400,000 | 6,518 |
Undivided profits | $12,266,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $743,000 | 3,799 |
Earning assets | $93,480,000 | 4,877 |
Long-term assets (5+ years) | $26,777,000 | 3,860 |
Average Assets, year-to-date | $96,038,000 | 5,039 |
Average Assets, quarterly | $96,659,500 | 5,040 |
Volatile liabilities | $882,000 | 6,565 |
Insider loans | $402,000 | 5,126 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,946,000 | 6,278 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,584 |
Tier 2 risk-based capital | $708,000 | 4,907 |
Total risk weighted assets | $56,376,000 | 5,213 |
Total unused commitments | $1,946,000 | 6,280 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $96,623,000 | 5,081 |
Cash and due from depository institutions | $11,339,000 | 6,089 |
Interest-bearing balances | $8,676,000 | 3,133 |
Securities | $45,729,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $239,000 | 3,519 |
Net loans & leases | $37,829,000 | 5,858 |
Loan loss allowance | $945,000 | 4,816 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $101,000 | 7,144 |
Other real estate owned | $389,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $997,000 | 6,271 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,623,000 | 5,081 |
Total liabilities | $84,374,000 | 5,128 |
Total deposits | $83,873,000 | 4,990 |
Interest-bearing deposits | $75,476,000 | 4,773 |
Deposits held in domestic offices | $83,873,000 | 4,989 |
% insured | 88.13% | 4,692 |
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 | $501,000 | 4,603 |
Total equity capital | $12,249,000 | 4,551 |
Total bank equity capital | $12,249,000 | 4,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $400,000 | 6,583 |
Undivided profits | $11,549,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $680,000 | 4,051 |
Earning assets | $92,473,000 | 4,938 |
Long-term assets (5+ years) | $28,157,000 | 3,729 |
Average Assets, year-to-date | $95,818,670 | 5,078 |
Average Assets, quarterly | $96,157,500 | 5,088 |
Volatile liabilities | $857,000 | 6,650 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,652 |
Tier 2 risk-based capital | $678,000 | 5,059 |
Total risk weighted assets | $53,990,000 | 5,353 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $95,692,000 | 5,145 |
Cash and due from depository institutions | $11,169,000 | 5,974 |
Interest-bearing balances | $10,181,000 | 2,956 |
Securities | $43,861,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $491,000 | 3,609 |
Net loans & leases | $38,581,000 | 5,864 |
Loan loss allowance | $915,000 | 4,908 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $101,000 | 7,203 |
Other real estate owned | $393,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,096,000 | 6,201 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,692,000 | 5,145 |
Total liabilities | $84,405,000 | 5,166 |
Total deposits | $84,205,000 | 5,034 |
Interest-bearing deposits | $75,620,000 | 4,823 |
Deposits held in domestic offices | $84,205,000 | 5,033 |
% insured | 86.95% | 5,075 |
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 | $200,000 | 6,090 |
Total equity capital | $11,287,000 | 4,759 |
Total bank equity capital | $11,287,000 | 4,758 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $400,000 | 6,637 |
Undivided profits | $10,587,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $703,000 | 3,922 |
Earning assets | $93,114,000 | 4,956 |
Long-term assets (5+ years) | $27,072,000 | 3,765 |
Average Assets, year-to-date | $95,416,500 | 5,118 |
Average Assets, quarterly | $95,416,500 | 5,118 |
Volatile liabilities | $877,000 | 6,678 |
Insider loans | $399,000 | 5,233 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,014,000 | 6,378 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,689 |
Tier 2 risk-based capital | $667,000 | 5,111 |
Total risk weighted assets | $53,082,000 | 5,421 |
Total unused commitments | $2,014,000 | 6,380 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $95,141,000 | 5,178 |
Cash and due from depository institutions | $9,584,000 | 6,026 |
Interest-bearing balances | $8,181,000 | 3,103 |
Securities | $44,134,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $188,000 | 3,861 |
Net loans & leases | $39,513,000 | 5,918 |
Loan loss allowance | $890,000 | 4,969 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $102,000 | 7,281 |
Other real estate owned | $448,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,172,000 | 6,229 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,141,000 | 5,178 |
Total liabilities | $84,267,000 | 5,183 |
Total deposits | $84,111,000 | 5,021 |
Interest-bearing deposits | $75,459,000 | 4,842 |
Deposits held in domestic offices | $84,111,000 | 5,020 |
% insured | 88.86% | 4,419 |
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 | $156,000 | 6,489 |
Total equity capital | $10,874,000 | 4,865 |
Total bank equity capital | $10,874,000 | 4,864 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $400,000 | 6,710 |
Undivided profits | $10,174,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $752,000 | 3,845 |
Earning assets | $92,016,000 | 5,003 |
Long-term assets (5+ years) | $25,091,000 | 3,838 |
Average Assets, year-to-date | $93,677,200 | 5,172 |
Average Assets, quarterly | $94,895,500 | 5,174 |
Volatile liabilities | $14,563,000 | 5,371 |
Insider loans | $402,000 | 5,312 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $10,732,000 | 4,788 |
Tier 2 risk-based capital | $671,000 | 5,159 |
Total risk weighted assets | $53,488,000 | 5,481 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $94,650,000 | 5,233 |
Cash and due from depository institutions | $8,867,000 | 6,262 |
Interest-bearing balances | $8,179,000 | 3,117 |
Securities | $40,543,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 2,869 |
Net loans & leases | $41,844,000 | 5,909 |
Loan loss allowance | $882,000 | 5,034 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $102,000 | 7,378 |
Other real estate owned | $449,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,288,000 | 6,188 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $94,650,000 | 5,233 |
Total liabilities | $83,482,000 | 5,234 |
Total deposits | $83,252,000 | 5,069 |
Interest-bearing deposits | $75,698,000 | 4,882 |
Deposits held in domestic offices | $83,252,000 | 5,067 |
% insured | 85.76% | 4,884 |
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 | $230,000 | 6,382 |
Total equity capital | $11,168,000 | 4,932 |
Total bank equity capital | $11,168,000 | 4,930 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $400,000 | 6,801 |
Undivided profits | $10,468,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $825,000 | 3,819 |
Earning assets | $92,123,000 | 5,042 |
Long-term assets (5+ years) | $17,474,000 | 4,422 |
Average Assets, year-to-date | $93,311,250 | 5,241 |
Average Assets, quarterly | $94,771,500 | 5,226 |
Volatile liabilities | $14,547,000 | 5,480 |
Insider loans | $393,000 | 5,395 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,982 |
Tier 2 risk-based capital | $682,000 | 5,174 |
Total risk weighted assets | $54,359,000 | 5,541 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $94,893,000 | 5,234 |
Cash and due from depository institutions | $16,253,000 | 6,312 |
Interest-bearing balances | $15,179,000 | 2,016 |
Securities | $34,327,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $563,000 | 3,735 |
Net loans & leases | $41,902,000 | 5,949 |
Loan loss allowance | $854,000 | 5,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $132,000 | 7,344 |
Other real estate owned | $472,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,244,000 | 6,301 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,893,000 | 5,234 |
Total liabilities | $83,951,000 | 5,250 |
Total deposits | $83,649,000 | 5,072 |
Interest-bearing deposits | $76,049,000 | 4,894 |
Deposits held in domestic offices | $83,649,000 | 5,071 |
% insured | 85.78% | 4,989 |
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 | $302,000 | 5,872 |
Total equity capital | $10,942,000 | 4,985 |
Total bank equity capital | $10,942,000 | 4,984 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $400,000 | 6,852 |
Undivided profits | $10,242,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $786,000 | 3,884 |
Earning assets | $91,971,000 | 5,060 |
Long-term assets (5+ years) | $12,761,000 | 4,976 |
Average Assets, year-to-date | $92,865,000 | 5,284 |
Average Assets, quarterly | $94,287,500 | 5,249 |
Volatile liabilities | $14,419,000 | 5,539 |
Insider loans | $398,000 | 5,456 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $10,033,000 | 5,068 |
Tier 2 risk-based capital | $682,000 | 5,214 |
Total risk weighted assets | $54,383,000 | 5,564 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $93,682,000 | 5,337 |
Cash and due from depository institutions | $17,336,000 | 6,364 |
Interest-bearing balances | $16,189,000 | 1,924 |
Securities | $31,086,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 3,000 |
Net loans & leases | $41,340,000 | 6,020 |
Loan loss allowance | $862,000 | 5,122 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $133,000 | 7,437 |
Other real estate owned | $473,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,332,000 | 6,257 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,681,000 | 5,337 |
Total liabilities | $82,888,000 | 5,350 |
Total deposits | $82,592,000 | 5,180 |
Interest-bearing deposits | $75,337,000 | 4,990 |
Deposits held in domestic offices | $82,592,000 | 5,179 |
% insured | 86.62% | 4,801 |
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 | $296,000 | 5,883 |
Total equity capital | $10,793,000 | 5,036 |
Total bank equity capital | $10,793,000 | 5,034 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $400,000 | 6,957 |
Undivided profits | $10,093,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $863,000 | 3,690 |
Earning assets | $90,597,000 | 5,157 |
Long-term assets (5+ years) | $11,267,000 | 5,202 |
Average Assets, year-to-date | $91,851,000 | 5,388 |
Average Assets, quarterly | $91,851,000 | 5,388 |
Volatile liabilities | $14,738,000 | 5,562 |
Insider loans | $233,000 | 6,072 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $10,053,000 | 5,111 |
Tier 2 risk-based capital | $671,000 | 5,275 |
Total risk weighted assets | $53,478,000 | 5,677 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $90,020,000 | 5,479 |
Cash and due from depository institutions | $11,427,000 | 6,420 |
Interest-bearing balances | $9,189,000 | 2,411 |
Securities | $33,654,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $256,000 | 4,260 |
Net loans & leases | $42,759,000 | 6,018 |
Loan loss allowance | $761,000 | 5,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $104,000 | 7,625 |
Other real estate owned | $480,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,340,000 | 6,339 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,020,000 | 5,479 |
Total liabilities | $79,358,000 | 5,508 |
Total deposits | $79,109,000 | 5,319 |
Interest-bearing deposits | $71,530,000 | 5,127 |
Deposits held in domestic offices | $79,109,000 | 5,319 |
% insured | 89.05% | 4,069 |
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 | $249,000 | 6,238 |
Total equity capital | $10,662,000 | 5,058 |
Total bank equity capital | $10,662,000 | 5,056 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $400,000 | 7,026 |
Undivided profits | $9,962,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $824,000 | 3,957 |
Earning assets | $85,858,000 | 5,335 |
Long-term assets (5+ years) | $12,604,000 | 5,006 |
Average Assets, year-to-date | $86,213,400 | 5,515 |
Average Assets, quarterly | $88,376,000 | 5,510 |
Volatile liabilities | $13,489,000 | 5,753 |
Insider loans | $239,000 | 6,123 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $9,916,000 | 5,135 |
Tier 2 risk-based capital | $677,000 | 5,280 |
Total risk weighted assets | $54,046,000 | 5,696 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $86,732,000 | 5,596 |
Cash and due from depository institutions | $1,493,000 | 6,489 |
Interest-bearing balances | $188,000 | 6,103 |
Securities | $33,077,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $7,282,000 | 1,275 |
Net loans & leases | $43,725,000 | 6,012 |
Loan loss allowance | $745,000 | 5,405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $104,000 | 7,703 |
Other real estate owned | $88,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $963,000 | 6,568 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,732,000 | 5,596 |
Total liabilities | $76,450,000 | 5,604 |
Total deposits | $76,089,000 | 5,404 |
Interest-bearing deposits | $68,725,000 | 5,245 |
Deposits held in domestic offices | $76,089,000 | 5,403 |
% insured | 88.90% | 4,334 |
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 | $361,000 | 6,037 |
Total equity capital | $10,282,000 | 5,287 |
Total bank equity capital | $10,282,000 | 5,285 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $400,000 | 7,089 |
Undivided profits | $9,582,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 623 |
Income earned, not collected on loans | $859,000 | 4,030 |
Earning assets | $84,272,000 | 5,427 |
Long-term assets (5+ years) | $12,562,000 | 5,042 |
Average Assets, year-to-date | $85,261,750 | 5,579 |
Average Assets, quarterly | $87,177,500 | 5,553 |
Volatile liabilities | $12,935,000 | 5,877 |
Insider loans | $238,000 | 6,154 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,355 |
Tier 2 risk-based capital | $665,000 | 5,289 |
Total risk weighted assets | $53,135,000 | 5,768 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $87,623,000 | 5,572 |
Cash and due from depository institutions | $1,887,000 | 6,564 |
Interest-bearing balances | $188,000 | 5,991 |
Securities | $32,692,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,316 |
Net loans & leases | $44,175,000 | 6,014 |
Loan loss allowance | $720,000 | 5,431 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $105,000 | 7,797 |
Other real estate owned | $88,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $956,000 | 6,627 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,623,000 | 5,572 |
Total liabilities | $77,952,000 | 5,562 |
Total deposits | $77,407,000 | 5,337 |
Interest-bearing deposits | $70,180,000 | 5,181 |
Deposits held in domestic offices | $77,407,000 | 5,335 |
% insured | 80.64% | 3,535 |
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 | $545,000 | 5,179 |
Total equity capital | $9,671,000 | 5,431 |
Total bank equity capital | $9,671,000 | 5,430 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $400,000 | 7,166 |
Undivided profits | $8,971,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 567 |
Income earned, not collected on loans | $841,000 | 4,016 |
Earning assets | $84,775,000 | 5,401 |
Long-term assets (5+ years) | $12,602,000 | 4,997 |
Average Assets, year-to-date | $84,771,670 | 5,621 |
Average Assets, quarterly | $86,430,000 | 5,591 |
Volatile liabilities | $12,427,000 | 5,994 |
Insider loans | $246,000 | 6,184 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,501 |
Tier 2 risk-based capital | $670,000 | 5,266 |
Total risk weighted assets | $53,561,000 | 5,791 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $85,237,000 | 5,660 |
Cash and due from depository institutions | $759,000 | 6,612 |
Interest-bearing balances | $189,000 | 5,688 |
Securities | $32,239,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $8,623,000 | 1,414 |
Net loans & leases | $42,550,000 | 6,100 |
Loan loss allowance | $690,000 | 5,469 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $106,000 | 7,861 |
Other real estate owned | $24,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $936,000 | 6,695 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,237,000 | 5,660 |
Total liabilities | $75,564,000 | 5,646 |
Total deposits | $75,339,000 | 5,428 |
Interest-bearing deposits | $69,864,000 | 5,178 |
Deposits held in domestic offices | $75,339,000 | 5,427 |
% insured | 79.48% | 3,922 |
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 | $225,000 | 6,756 |
Total equity capital | $9,673,000 | 5,492 |
Total bank equity capital | $9,673,000 | 5,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $400,000 | 7,207 |
Undivided profits | $8,973,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $821,000 | 4,067 |
Earning assets | $83,601,000 | 5,464 |
Long-term assets (5+ years) | $11,868,000 | 5,110 |
Average Assets, year-to-date | $83,346,000 | 5,692 |
Average Assets, quarterly | $83,346,000 | 5,692 |
Volatile liabilities | $11,151,000 | 6,179 |
Insider loans | $258,000 | 6,182 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,534 |
Tier 2 risk-based capital | $638,000 | 5,374 |
Total risk weighted assets | $51,020,000 | 5,900 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $81,455,000 | 5,770 |
Cash and due from depository institutions | $2,714,000 | 6,656 |
Interest-bearing balances | $189,000 | 5,191 |
Securities | $29,087,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
Net loans & leases | $43,806,000 | 6,073 |
Loan loss allowance | $665,000 | 5,517 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $96,000 | 7,947 |
Other real estate owned | $24,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $978,000 | 6,701 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,455,000 | 5,770 |
Total liabilities | $72,302,000 | 5,757 |
Total deposits | $71,982,000 | 5,518 |
Interest-bearing deposits | $65,718,000 | 5,285 |
Deposits held in domestic offices | $71,982,000 | 5,516 |
% 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 | $320,000 | 6,229 |
Total equity capital | $9,153,000 | 5,671 |
Total bank equity capital | $9,153,000 | 5,671 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $400,000 | 7,238 |
Undivided profits | $8,453,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 4,094 |
Earning assets | $77,832,000 | 5,654 |
Long-term assets (5+ years) | $7,485,000 | 5,803 |
Average Assets, year-to-date | $80,831,200 | 5,668 |
Average Assets, quarterly | $82,507,500 | 5,706 |
Volatile liabilities | $9,139,000 | 6,477 |
Insider loans | $310,000 | 6,104 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,634 |
Tier 2 risk-based capital | $642,000 | 5,358 |
Total risk weighted assets | $51,336,000 | 5,915 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $83,560,000 | 5,677 |
Cash and due from depository institutions | $2,804,000 | 6,891 |
Interest-bearing balances | $188,000 | 4,532 |
Securities | $29,864,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,889 |
Net loans & leases | $43,495,000 | 6,116 |
Loan loss allowance | $694,000 | 5,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $96,000 | 8,021 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,051,000 | 6,654 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,560,000 | 5,677 |
Total liabilities | $74,893,000 | 5,632 |
Total deposits | $74,536,000 | 5,369 |
Interest-bearing deposits | $68,022,000 | 5,153 |
Deposits held in domestic offices | $74,536,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 6,229 |
Total equity capital | $8,667,000 | 5,889 |
Total bank equity capital | $8,667,000 | 5,889 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $400,000 | 7,294 |
Undivided profits | $7,967,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $955,000 | 4,006 |
Earning assets | $79,797,000 | 5,553 |
Long-term assets (5+ years) | $12,776,000 | 4,863 |
Average Assets, year-to-date | $80,675,250 | 5,693 |
Average Assets, quarterly | $81,891,500 | 5,710 |
Volatile liabilities | $10,864,000 | 6,138 |
Insider loans | $855,000 | 4,656 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,052,000 | 7,619 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,856 |
Tier 2 risk-based capital | $648,000 | 5,282 |
Total risk weighted assets | $51,800,000 | 5,906 |
Total unused commitments | $1,052,000 | 7,620 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $80,223,000 | 5,799 |
Cash and due from depository institutions | $3,361,000 | 6,790 |
Interest-bearing balances | $162,000 | 4,545 |
Securities | $22,799,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,554 |
Net loans & leases | $45,114,000 | 6,028 |
Loan loss allowance | $674,000 | 5,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $95,000 | 8,092 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,104,000 | 6,508 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,223,000 | 5,799 |
Total liabilities | $71,963,000 | 5,753 |
Total deposits | $71,665,000 | 5,502 |
Interest-bearing deposits | $65,378,000 | 5,259 |
Deposits held in domestic offices | $71,665,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $298,000 | 6,558 |
Total equity capital | $8,260,000 | 6,057 |
Total bank equity capital | $8,260,000 | 6,057 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $400,000 | 7,342 |
Undivided profits | $7,560,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $885,000 | 4,130 |
Earning assets | $75,825,000 | 5,691 |
Long-term assets (5+ years) | $11,166,000 | 5,102 |
Average Assets, year-to-date | $79,713,670 | 5,761 |
Average Assets, quarterly | $79,663,500 | 5,801 |
Volatile liabilities | $11,326,000 | 6,054 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,991 |
Tier 2 risk-based capital | $648,000 | 5,248 |
Total risk weighted assets | $51,797,000 | 5,905 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $79,104,000 | 5,842 |
Cash and due from depository institutions | $3,519,000 | 6,964 |
Interest-bearing balances | $158,000 | 4,604 |
Securities | $20,331,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 2,115 |
Net loans & leases | $45,815,000 | 5,915 |
Loan loss allowance | $744,000 | 5,079 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $95,000 | 8,121 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,094,000 | 6,430 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,104,000 | 5,842 |
Total liabilities | $70,765,000 | 5,768 |
Total deposits | $70,360,000 | 5,557 |
Interest-bearing deposits | $64,252,000 | 5,339 |
Deposits held in domestic offices | $70,360,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 6,120 |
Total equity capital | $8,339,000 | 6,105 |
Total bank equity capital | $8,339,000 | 6,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $400,000 | 7,367 |
Undivided profits | $7,639,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $873,000 | 4,180 |
Earning assets | $74,554,000 | 5,746 |
Long-term assets (5+ years) | $9,519,000 | 5,292 |
Average Assets, year-to-date | $79,459,000 | 5,778 |
Average Assets, quarterly | $79,459,000 | 5,778 |
Volatile liabilities | $10,500,000 | 6,190 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $8,093,000 | 6,049 |
Tier 2 risk-based capital | $647,000 | 5,198 |
Total risk weighted assets | $51,642,000 | 5,861 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $79,814,000 | 5,776 |
Cash and due from depository institutions | $2,087,000 | 6,817 |
Interest-bearing balances | $155,000 | 4,244 |
Securities | $21,433,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,984 |
Net loans & leases | $48,301,000 | 5,819 |
Loan loss allowance | $722,000 | 5,113 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $95,000 | 8,152 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,148,000 | 6,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,814,000 | 5,776 |
Total liabilities | $69,303,000 | 5,790 |
Total deposits | $68,907,000 | 5,581 |
Interest-bearing deposits | $62,794,000 | 5,366 |
Deposits held in domestic offices | $68,907,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $10,511,000 | 5,343 |
Total bank equity capital | $10,511,000 | 5,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $400,000 | 7,391 |
Undivided profits | $9,811,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $76,639,000 | 5,633 |
Long-term assets (5+ years) | $8,914,000 | 5,150 |
Average Assets, year-to-date | $77,447,600 | 5,739 |
Average Assets, quarterly | $79,394,500 | 5,762 |
Volatile liabilities | $10,423,000 | 6,169 |
Insider loans | $302,000 | 6,149 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,789,000 | 7,340 |
Tier 1 (core) risk-based capital | $10,420,000 | 5,235 |
Tier 2 risk-based capital | $673,000 | 5,113 |
Total risk weighted assets | $53,757,000 | 5,752 |
Total unused commitments | $1,789,000 | 7,341 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $78,975,000 | 5,781 |
Cash and due from depository institutions | $2,114,000 | 6,841 |
Interest-bearing balances | $147,000 | 4,168 |
Securities | $21,462,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,179 |
Net loans & leases | $47,884,000 | 5,834 |
Loan loss allowance | $700,000 | 5,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $95,000 | 8,169 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,170,000 | 6,498 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,976,000 | 5,781 |
Total liabilities | $68,900,000 | 5,785 |
Total deposits | $68,571,000 | 5,571 |
Interest-bearing deposits | $62,367,000 | 5,360 |
Deposits held in domestic offices | $68,571,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $329,000 | 6,688 |
Total equity capital | $10,076,000 | 5,449 |
Total bank equity capital | $10,076,000 | 5,449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $400,000 | 7,403 |
Undivided profits | $9,376,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $75,743,000 | 5,661 |
Long-term assets (5+ years) | $8,922,000 | 5,033 |
Average Assets, year-to-date | $76,856,000 | 5,777 |
Average Assets, quarterly | $78,253,000 | 5,779 |
Volatile liabilities | $10,328,000 | 6,198 |
Insider loans | $316,000 | 6,090 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,945,000 | 7,270 |
Tier 1 (core) risk-based capital | $10,078,000 | 5,347 |
Tier 2 risk-based capital | $657,000 | 5,166 |
Total risk weighted assets | $52,545,000 | 5,779 |
Total unused commitments | $1,945,000 | 7,274 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $77,531,000 | 5,838 |
Cash and due from depository institutions | $4,698,000 | 6,890 |
Interest-bearing balances | $146,000 | 4,282 |
Securities | $17,324,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
Net loans & leases | $46,369,000 | 5,895 |
Loan loss allowance | $676,000 | 5,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $95,000 | 8,207 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,045,000 | 6,664 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,531,000 | 5,838 |
Total liabilities | $67,726,000 | 5,863 |
Total deposits | $67,352,000 | 5,664 |
Interest-bearing deposits | $61,659,000 | 5,388 |
Deposits held in domestic offices | $67,352,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $9,805,000 | 5,472 |
Total bank equity capital | $9,805,000 | 5,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $400,000 | 7,440 |
Undivided profits | $9,105,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $826,000 | 4,616 |
Earning assets | $71,839,000 | 5,800 |
Long-term assets (5+ years) | $5,130,000 | 5,859 |
Average Assets, year-to-date | $76,149,670 | 5,842 |
Average Assets, quarterly | $76,590,500 | 5,865 |
Volatile liabilities | $9,630,000 | 6,292 |
Insider loans | $333,000 | 6,048 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,919,000 | 7,351 |
Tier 1 (core) risk-based capital | $9,895,000 | 5,380 |
Tier 2 risk-based capital | $641,000 | 5,228 |
Total risk weighted assets | $51,223,000 | 5,846 |
Total unused commitments | $1,919,000 | 7,355 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $75,650,000 | 5,925 |
Cash and due from depository institutions | $3,348,000 | 6,710 |
Interest-bearing balances | $139,000 | 4,366 |
Securities | $18,186,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 2,332 |
Net loans & leases | $44,730,000 | 5,954 |
Loan loss allowance | $653,000 | 5,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $95,000 | 8,246 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,041,000 | 6,615 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,650,000 | 5,925 |
Total liabilities | $65,846,000 | 5,939 |
Total deposits | $65,525,000 | 5,761 |
Interest-bearing deposits | $59,832,000 | 5,513 |
Deposits held in domestic offices | $65,525,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $321,000 | 6,540 |
Total equity capital | $9,804,000 | 5,486 |
Total bank equity capital | $9,804,000 | 5,486 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $400,000 | 7,459 |
Undivided profits | $9,104,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $822,000 | 4,473 |
Earning assets | $71,305,000 | 5,848 |
Long-term assets (5+ years) | $5,258,000 | 5,796 |
Average Assets, year-to-date | $75,459,000 | 5,899 |
Average Assets, quarterly | $75,459,000 | 5,899 |
Volatile liabilities | $8,809,000 | 6,380 |
Insider loans | $309,000 | 6,127 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,242,000 | 7,238 |
Tier 1 (core) risk-based capital | $9,798,000 | 5,381 |
Tier 2 risk-based capital | $620,000 | 5,300 |
Total risk weighted assets | $49,564,000 | 5,896 |
Total unused commitments | $2,242,000 | 7,239 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $75,268,000 | 5,917 |
Cash and due from depository institutions | $2,738,000 | 6,729 |
Interest-bearing balances | $92,000 | 4,990 |
Securities | $19,226,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,144 |
Net loans & leases | $44,687,000 | 5,944 |
Loan loss allowance | $630,000 | 5,464 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $95,000 | 8,264 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,022,000 | 6,711 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,268,000 | 5,917 |
Total liabilities | $65,647,000 | 5,931 |
Total deposits | $65,327,000 | 5,738 |
Interest-bearing deposits | $59,788,000 | 5,456 |
Deposits held in domestic offices | $65,327,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $320,000 | 6,514 |
Total equity capital | $9,621,000 | 5,490 |
Total bank equity capital | $9,621,000 | 5,490 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $400,000 | 7,482 |
Undivided profits | $8,921,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $803,000 | 4,690 |
Earning assets | $71,505,000 | 5,820 |
Long-term assets (5+ years) | $4,948,000 | 5,830 |
Average Assets, year-to-date | $73,595,800 | 5,857 |
Average Assets, quarterly | $76,091,500 | 5,847 |
Volatile liabilities | $8,359,000 | 6,535 |
Insider loans | $315,000 | 6,129 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,632,000 | 7,469 |
Tier 1 (core) risk-based capital | $9,645,000 | 5,397 |
Tier 2 risk-based capital | $623,000 | 5,282 |
Total risk weighted assets | $49,836,000 | 5,850 |
Total unused commitments | $1,632,000 | 7,470 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $76,915,000 | 5,830 |
Cash and due from depository institutions | $7,968,000 | 6,774 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $20,311,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,434 |
Net loans & leases | $44,827,000 | 5,965 |
Loan loss allowance | $610,000 | 5,551 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $96,000 | 8,316 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $963,000 | 6,892 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,915,000 | 5,830 |
Total liabilities | $67,545,000 | 5,838 |
Total deposits | $67,233,000 | 5,605 |
Interest-bearing deposits | $61,163,000 | 5,352 |
Deposits held in domestic offices | $67,233,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $312,000 | 6,658 |
Total equity capital | $9,370,000 | 5,551 |
Total bank equity capital | $9,370,000 | 5,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $400,000 | 7,530 |
Undivided profits | $8,670,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $744,000 | 4,960 |
Earning assets | $67,978,000 | 5,948 |
Long-term assets (5+ years) | $6,351,000 | 5,442 |
Average Assets, year-to-date | $73,177,750 | 5,891 |
Average Assets, quarterly | $75,882,000 | 5,852 |
Volatile liabilities | $10,483,000 | 6,145 |
Insider loans | $323,000 | 6,115 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,878,000 | 7,367 |
Tier 1 (core) risk-based capital | $9,379,000 | 5,471 |
Tier 2 risk-based capital | $610,000 | 5,342 |
Total risk weighted assets | $50,426,000 | 5,851 |
Total unused commitments | $1,878,000 | 7,367 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $74,849,000 | 5,907 |
Cash and due from depository institutions | $3,598,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,063,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,736 |
Net loans & leases | $44,208,000 | 5,969 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $102,000 | 8,336 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $878,000 | 6,993 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,849,000 | 5,907 |
Total liabilities | $65,889,000 | 5,926 |
Total deposits | $65,444,000 | 5,687 |
Interest-bearing deposits | $59,785,000 | 5,391 |
Deposits held in domestic offices | $65,444,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $445,000 | 5,552 |
Total equity capital | $8,960,000 | 5,558 |
Total bank equity capital | $8,960,000 | 5,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $400,000 | 7,552 |
Undivided profits | $8,260,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $659,000 | 5,005 |
Earning assets | $70,271,000 | 5,826 |
Long-term assets (5+ years) | $4,176,000 | 6,034 |
Average Assets, year-to-date | $71,932,000 | 5,975 |
Average Assets, quarterly | $73,223,500 | 5,932 |
Volatile liabilities | $10,661,000 | 6,066 |
Insider loans | $903,000 | 4,417 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,429,000 | 7,706 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,471 |
Tier 2 risk-based capital | $597,000 | 5,379 |
Total risk weighted assets | $48,190,000 | 5,944 |
Total unused commitments | $1,429,000 | 7,706 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $71,598,000 | 6,006 |
Cash and due from depository institutions | $2,803,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,622,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,962 |
Net loans & leases | $43,939,000 | 5,933 |
Loan loss allowance | $582,000 | 5,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $102,000 | 8,328 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $882,000 | 6,896 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,598,000 | 6,006 |
Total liabilities | $62,642,000 | 6,043 |
Total deposits | $62,340,000 | 5,833 |
Interest-bearing deposits | $57,020,000 | 5,543 |
Deposits held in domestic offices | $62,340,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $8,956,000 | 5,541 |
Total bank equity capital | $8,956,000 | 5,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $400,000 | 7,548 |
Undivided profits | $8,256,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $663,000 | 4,768 |
Earning assets | $67,811,000 | 5,919 |
Long-term assets (5+ years) | $3,726,000 | 6,168 |
Average Assets, year-to-date | $70,473,500 | 6,023 |
Average Assets, quarterly | $70,473,500 | 6,023 |
Volatile liabilities | $10,183,000 | 6,035 |
Insider loans | $231,000 | 6,474 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,400,000 | 7,740 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,452 |
Tier 2 risk-based capital | $582,000 | 5,404 |
Total risk weighted assets | $46,964,000 | 5,935 |
Total unused commitments | $1,400,000 | 7,742 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $69,349,000 | 6,100 |
Cash and due from depository institutions | $2,285,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,663,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,752 |
Net loans & leases | $42,169,000 | 6,063 |
Loan loss allowance | $565,000 | 5,719 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $95,000 | 8,392 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $887,000 | 6,937 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,349,000 | 6,100 |
Total liabilities | $60,497,000 | 6,138 |
Total deposits | $60,243,000 | 5,924 |
Interest-bearing deposits | $54,503,000 | 5,654 |
Deposits held in domestic offices | $60,243,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,678 |
Total equity capital | $8,852,000 | 5,547 |
Total bank equity capital | $8,852,000 | 5,547 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $400,000 | 7,584 |
Undivided profits | $8,152,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $668,000 | 4,760 |
Earning assets | $66,082,000 | 5,977 |
Long-term assets (5+ years) | $3,921,000 | 6,130 |
Average Assets, year-to-date | $69,082,800 | 5,987 |
Average Assets, quarterly | $69,547,000 | 6,062 |
Volatile liabilities | $9,713,000 | 6,102 |
Insider loans | $255,000 | 6,382 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,227,000 | 7,789 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,473 |
Tier 2 risk-based capital | $523,000 | 5,673 |
Total risk weighted assets | $41,784,000 | 6,250 |
Total unused commitments | $1,227,000 | 7,790 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $69,745,000 | 6,081 |
Cash and due from depository institutions | $3,198,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,202,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $41,376,000 | 6,112 |
Loan loss allowance | $558,000 | 5,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $96,000 | 8,409 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $873,000 | 6,973 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,745,000 | 6,081 |
Total liabilities | $61,131,000 | 6,097 |
Total deposits | $60,791,000 | 5,872 |
Interest-bearing deposits | $55,704,000 | 5,548 |
Deposits held in domestic offices | $60,791,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 6,130 |
Total equity capital | $8,614,000 | 5,637 |
Total bank equity capital | $8,614,000 | 5,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $400,000 | 7,599 |
Undivided profits | $7,914,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $654,000 | 4,828 |
Earning assets | $65,578,000 | 5,984 |
Long-term assets (5+ years) | $3,336,000 | 6,404 |
Average Assets, year-to-date | $69,016,250 | 5,986 |
Average Assets, quarterly | $70,214,000 | 6,016 |
Volatile liabilities | $8,673,000 | 6,347 |
Insider loans | $351,000 | 6,011 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,665,000 | 7,506 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,544 |
Tier 2 risk-based capital | $519,000 | 5,709 |
Total risk weighted assets | $41,497,000 | 6,280 |
Total unused commitments | $1,665,000 | 7,507 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $70,683,000 | 5,969 |
Cash and due from depository institutions | $2,604,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,552,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
Net loans & leases | $40,638,000 | 6,090 |
Loan loss allowance | $542,000 | 5,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $97,000 | 8,409 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $792,000 | 7,016 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,683,000 | 5,969 |
Total liabilities | $62,244,000 | 5,992 |
Total deposits | $61,970,000 | 5,762 |
Interest-bearing deposits | $57,189,000 | 5,459 |
Deposits held in domestic offices | $61,970,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,382 |
Total equity capital | $8,439,000 | 5,655 |
Total bank equity capital | $8,439,000 | 5,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $400,000 | 7,596 |
Undivided profits | $7,739,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $573,000 | 4,963 |
Earning assets | $67,190,000 | 5,855 |
Long-term assets (5+ years) | $3,247,000 | 6,462 |
Average Assets, year-to-date | $68,773,330 | 5,984 |
Average Assets, quarterly | $70,141,500 | 5,954 |
Volatile liabilities | $8,524,000 | 6,301 |
Insider loans | $291,000 | 6,237 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,662,000 | 7,534 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,548 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $40,942,000 | 6,261 |
Total unused commitments | $1,662,000 | 7,536 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $69,600,000 | 6,015 |
Cash and due from depository institutions | $2,684,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,723,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
Net loans & leases | $40,837,000 | 6,060 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $97,000 | 8,471 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $759,000 | 7,144 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,600,000 | 6,015 |
Total liabilities | $61,353,000 | 6,054 |
Total deposits | $61,108,000 | 5,821 |
Interest-bearing deposits | $56,698,000 | 5,521 |
Deposits held in domestic offices | $61,108,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,489 |
Total equity capital | $8,247,000 | 5,651 |
Total bank equity capital | $8,247,000 | 5,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $400,000 | 7,643 |
Undivided profits | $7,547,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $540,000 | 5,070 |
Earning assets | $66,060,000 | 5,909 |
Long-term assets (5+ years) | $3,076,000 | 6,625 |
Average Assets, year-to-date | $67,818,500 | 6,073 |
Average Assets, quarterly | $67,818,500 | 6,073 |
Volatile liabilities | $8,215,000 | 6,300 |
Insider loans | $258,000 | 6,379 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,516,000 | 7,697 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,531 |
Tier 2 risk-based capital | $514,000 | 5,684 |
Total risk weighted assets | $41,083,000 | 6,243 |
Total unused commitments | $1,516,000 | 7,701 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $66,037,000 | 6,195 |
Cash and due from depository institutions | $1,676,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,422,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $41,050,000 | 6,054 |
Loan loss allowance | $511,000 | 5,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $100,000 | 8,488 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $789,000 | 7,027 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,037,000 | 6,195 |
Total liabilities | $57,860,000 | 6,224 |
Total deposits | $57,600,000 | 6,013 |
Interest-bearing deposits | $53,096,000 | 5,698 |
Deposits held in domestic offices | $57,600,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $260,000 | 6,303 |
Total equity capital | $8,177,000 | 5,689 |
Total bank equity capital | $8,177,000 | 5,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $400,000 | 7,674 |
Undivided profits | $7,477,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $570,000 | 4,883 |
Earning assets | $63,472,000 | 6,035 |
Long-term assets (5+ years) | $3,343,000 | 6,586 |
Average Assets, year-to-date | $66,628,000 | 6,036 |
Average Assets, quarterly | $66,468,500 | 6,130 |
Volatile liabilities | $7,810,000 | 6,385 |
Insider loans | $265,000 | 6,392 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,527,000 | 7,636 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,548 |
Tier 2 risk-based capital | $507,000 | 5,698 |
Total risk weighted assets | $40,548,000 | 6,282 |
Total unused commitments | $1,527,000 | 7,640 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $66,900,000 | 6,122 |
Cash and due from depository institutions | $2,631,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,303,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $41,045,000 | 6,058 |
Loan loss allowance | $495,000 | 6,083 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $98,000 | 8,536 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $823,000 | 7,008 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,900,000 | 6,122 |
Total liabilities | $59,006,000 | 6,125 |
Total deposits | $58,782,000 | 5,891 |
Interest-bearing deposits | $54,209,000 | 5,613 |
Deposits held in domestic offices | $58,782,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,870 |
Total equity capital | $7,894,000 | 5,832 |
Total bank equity capital | $7,894,000 | 5,832 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $400,000 | 7,692 |
Undivided profits | $7,194,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $604,000 | 4,805 |
Earning assets | $63,348,000 | 6,009 |
Long-term assets (5+ years) | $3,589,000 | 6,583 |
Average Assets, year-to-date | $66,775,750 | 6,038 |
Average Assets, quarterly | $67,255,500 | 6,067 |
Volatile liabilities | $7,806,000 | 6,396 |
Insider loans | $265,000 | 6,404 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,452,000 | 7,654 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,677 |
Tier 2 risk-based capital | $495,000 | 5,774 |
Total risk weighted assets | $40,542,000 | 6,258 |
Total unused commitments | $1,452,000 | 7,657 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $67,611,000 | 6,070 |
Cash and due from depository institutions | $2,383,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,895,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
Net loans & leases | $39,968,000 | 6,097 |
Loan loss allowance | $480,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $103,000 | 8,564 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $762,000 | 7,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,611,000 | 6,070 |
Total liabilities | $60,057,000 | 6,079 |
Total deposits | $59,835,000 | 5,868 |
Interest-bearing deposits | $55,248,000 | 5,585 |
Deposits held in domestic offices | $59,835,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $7,554,000 | 5,841 |
Total bank equity capital | $7,554,000 | 5,841 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $400,000 | 7,741 |
Undivided profits | $6,854,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $543,000 | 4,993 |
Earning assets | $64,363,000 | 5,943 |
Long-term assets (5+ years) | $3,996,000 | 6,540 |
Average Assets, year-to-date | $66,734,330 | 6,082 |
Average Assets, quarterly | $67,395,500 | 6,071 |
Volatile liabilities | $7,695,000 | 6,393 |
Insider loans | $267,000 | 6,418 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,590,000 | 7,704 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,716 |
Tier 2 risk-based capital | $480,000 | 5,836 |
Total risk weighted assets | $39,751,000 | 6,301 |
Total unused commitments | $1,590,000 | 7,708 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $67,180,000 | 6,129 |
Cash and due from depository institutions | $1,467,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,976,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $39,392,000 | 6,081 |
Loan loss allowance | $477,000 | 6,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $100,000 | 8,596 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $745,000 | 7,100 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,180,000 | 6,129 |
Total liabilities | $59,424,000 | 6,132 |
Total deposits | $59,232,000 | 5,933 |
Interest-bearing deposits | $54,560,000 | 5,648 |
Deposits held in domestic offices | $59,232,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $192,000 | 7,121 |
Total equity capital | $7,756,000 | 5,836 |
Total bank equity capital | $7,756,000 | 5,836 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $400,000 | 7,769 |
Undivided profits | $7,056,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $526,000 | 5,003 |
Earning assets | $64,868,000 | 5,949 |
Long-term assets (5+ years) | $2,934,000 | 6,858 |
Average Assets, year-to-date | $66,296,000 | 6,134 |
Average Assets, quarterly | $66,296,000 | 6,134 |
Volatile liabilities | $7,618,000 | 6,358 |
Insider loans | $271,000 | 6,381 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,165,000 | 7,345 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,698 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $38,879,000 | 6,322 |
Total unused commitments | $2,165,000 | 7,351 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $65,412,000 | 6,183 |
Cash and due from depository institutions | $1,500,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,356,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,487 |
Net loans & leases | $38,711,000 | 6,130 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $100,000 | 8,655 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $745,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,412,000 | 6,183 |
Total liabilities | $57,850,000 | 6,212 |
Total deposits | $57,667,000 | 6,006 |
Interest-bearing deposits | $53,391,000 | 5,706 |
Deposits held in domestic offices | $57,667,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $183,000 | 7,164 |
Total equity capital | $7,562,000 | 5,845 |
Total bank equity capital | $7,562,000 | 5,845 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $400,000 | 7,819 |
Undivided profits | $6,862,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $526,000 | 5,178 |
Earning assets | $63,067,000 | 6,017 |
Long-term assets (5+ years) | $4,244,000 | 6,468 |
Average Assets, year-to-date | $64,740,600 | 6,102 |
Average Assets, quarterly | $65,550,500 | 6,144 |
Volatile liabilities | $7,216,000 | 6,494 |
Insider loans | $274,000 | 6,403 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,533,000 | 7,674 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,720 |
Tier 2 risk-based capital | $462,000 | 5,912 |
Total risk weighted assets | $37,887,000 | 6,414 |
Total unused commitments | $1,533,000 | 7,678 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $65,689,000 | 6,168 |
Cash and due from depository institutions | $1,678,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,635,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
Net loans & leases | $36,579,000 | 6,308 |
Loan loss allowance | $447,000 | 6,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $96,000 | 8,750 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $701,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,689,000 | 6,168 |
Total liabilities | $58,386,000 | 6,168 |
Total deposits | $58,148,000 | 5,970 |
Interest-bearing deposits | $53,727,000 | 5,686 |
Deposits held in domestic offices | $58,148,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,947 |
Total equity capital | $7,303,000 | 5,972 |
Total bank equity capital | $7,303,000 | 5,972 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $400,000 | 7,864 |
Undivided profits | $6,603,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $482,000 | 5,669 |
Earning assets | $63,214,000 | 6,016 |
Long-term assets (5+ years) | $4,602,000 | 6,377 |
Average Assets, year-to-date | $64,572,750 | 6,143 |
Average Assets, quarterly | $64,971,000 | 6,194 |
Volatile liabilities | $7,101,000 | 6,570 |
Insider loans | $274,000 | 6,447 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,633,000 | 7,629 |
Tier 1 (core) risk-based capital | $7,164,000 | 5,884 |
Tier 2 risk-based capital | $447,000 | 6,026 |
Total risk weighted assets | $36,234,000 | 6,554 |
Total unused commitments | $1,633,000 | 7,637 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $64,253,000 | 6,233 |
Cash and due from depository institutions | $1,558,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,963,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,373 |
Net loans & leases | $35,465,000 | 6,382 |
Loan loss allowance | $436,000 | 6,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $102,000 | 8,749 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $665,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,253,000 | 6,233 |
Total liabilities | $57,140,000 | 6,238 |
Total deposits | $56,956,000 | 6,049 |
Interest-bearing deposits | $52,830,000 | 5,747 |
Deposits held in domestic offices | $56,956,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $184,000 | 7,546 |
Total equity capital | $7,113,000 | 6,049 |
Total bank equity capital | $7,113,000 | 6,049 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $400,000 | 7,888 |
Undivided profits | $6,413,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $446,000 | 5,781 |
Earning assets | $61,928,000 | 6,061 |
Long-term assets (5+ years) | $5,452,000 | 6,035 |
Average Assets, year-to-date | $64,200,670 | 6,166 |
Average Assets, quarterly | $64,847,500 | 6,179 |
Volatile liabilities | $7,091,000 | 6,582 |
Insider loans | $262,000 | 6,482 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,134,000 | 7,291 |
Tier 1 (core) risk-based capital | $6,894,000 | 5,959 |
Tier 2 risk-based capital | $436,000 | 6,094 |
Total risk weighted assets | $34,899,000 | 6,650 |
Total unused commitments | $2,134,000 | 7,302 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $65,442,000 | 6,147 |
Cash and due from depository institutions | $2,554,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,862,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,267 |
Net loans & leases | $33,233,000 | 6,504 |
Loan loss allowance | $421,000 | 6,521 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $103,000 | 8,761 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $690,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,442,000 | 6,147 |
Total liabilities | $58,241,000 | 6,145 |
Total deposits | $58,045,000 | 5,933 |
Interest-bearing deposits | $53,772,000 | 5,674 |
Deposits held in domestic offices | $58,045,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 7,475 |
Total equity capital | $7,201,000 | 5,928 |
Total bank equity capital | $7,201,000 | 5,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $400,000 | 7,919 |
Undivided profits | $6,501,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $471,000 | 5,603 |
Earning assets | $62,095,000 | 6,018 |
Long-term assets (5+ years) | $6,223,000 | 5,763 |
Average Assets, year-to-date | $64,174,500 | 6,158 |
Average Assets, quarterly | $64,174,500 | 6,158 |
Volatile liabilities | $6,670,000 | 6,683 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,370,000 | 7,091 |
Tier 1 (core) risk-based capital | $6,955,000 | 5,859 |
Tier 2 risk-based capital | $419,000 | 6,177 |
Total risk weighted assets | $33,505,000 | 6,713 |
Total unused commitments | $2,370,000 | 7,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $62,907,000 | 6,222 |
Cash and due from depository institutions | $2,385,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,123,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,478 |
Net loans & leases | $32,864,000 | 6,573 |
Loan loss allowance | $405,000 | 6,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $99,000 | 8,825 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $686,000 | 7,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,907,000 | 6,222 |
Total liabilities | $55,735,000 | 6,256 |
Total deposits | $55,528,000 | 6,048 |
Interest-bearing deposits | $51,740,000 | 5,758 |
Deposits held in domestic offices | $55,528,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 7,470 |
Total equity capital | $7,172,000 | 5,902 |
Total bank equity capital | $7,172,000 | 5,902 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $400,000 | 7,941 |
Undivided profits | $6,472,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $498,000 | 5,623 |
Earning assets | $59,737,000 | 6,099 |
Long-term assets (5+ years) | $7,086,000 | 5,484 |
Average Assets, year-to-date | $63,111,800 | 6,068 |
Average Assets, quarterly | $62,933,500 | 6,191 |
Volatile liabilities | $6,259,000 | 6,871 |
Insider loans | $285,000 | 6,392 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,444,000 | 7,704 |
Tier 1 (core) risk-based capital | $6,874,000 | 5,831 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $32,353,000 | 6,824 |
Total unused commitments | $1,444,000 | 7,708 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $64,171,000 | 6,102 |
Cash and due from depository institutions | $2,007,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,704,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,218 |
Net loans & leases | $28,611,000 | 6,970 |
Loan loss allowance | $352,000 | 6,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $103,000 | 9,022 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $746,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,171,000 | 6,102 |
Total liabilities | $57,692,000 | 6,080 |
Total deposits | $57,387,000 | 5,846 |
Interest-bearing deposits | $53,716,000 | 5,517 |
Deposits held in domestic offices | $57,387,000 | 5,842 |
% 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 | $305,000 | 6,831 |
Total equity capital | $6,479,000 | 6,111 |
Total bank equity capital | $6,479,000 | 6,111 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $400,000 | 8,124 |
Undivided profits | $5,779,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $557,000 | 5,551 |
Earning assets | $61,315,000 | 5,951 |
Long-term assets (5+ years) | $6,522,000 | 5,667 |
Average Assets, year-to-date | $55,935,400 | 6,372 |
Average Assets, quarterly | $63,337,500 | 6,105 |
Volatile liabilities | $3,950,000 | 7,841 |
Insider loans | $235,000 | 6,739 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,304,000 | 7,945 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,059 |
Tier 2 risk-based capital | $352,000 | 6,645 |
Total risk weighted assets | $30,357,000 | 7,011 |
Total unused commitments | $1,304,000 | 7,953 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $48,680,000 | 6,956 |
Cash and due from depository institutions | $1,178,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,940,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,889,000 | 6,997 |
Loan loss allowance | $322,000 | 7,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $111,000 | 9,233 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,680,000 | 6,956 |
Total liabilities | $42,806,000 | 6,983 |
Total deposits | $41,908,000 | 6,805 |
Interest-bearing deposits | $38,834,000 | 6,521 |
Deposits held in domestic offices | $41,908,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $398,000 | 6,503 |
Total equity capital | $5,874,000 | 6,447 |
Total bank equity capital | $5,874,000 | 6,447 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $400,000 | 8,359 |
Undivided profits | $5,174,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $46,829,000 | 6,771 |
Long-term assets (5+ years) | $7,490,000 | 5,223 |
Average Assets, year-to-date | $52,959,000 | 6,468 |
Average Assets, quarterly | $48,961,000 | 6,864 |
Volatile liabilities | $4,195,000 | 7,807 |
Insider loans | $143,000 | 7,547 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,374,000 | 7,908 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,314 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $26,484,700 | 7,351 |
Total unused commitments | $1,374,000 | 7,911 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $53,871,000 | 6,632 |
Cash and due from depository institutions | $1,663,000 | 8,570 |
Interest-bearing balances | $270,000 | 3,739 |
Securities | $21,514,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,481 |
Net loans & leases | $23,570,000 | 7,507 |
Loan loss allowance | $305,000 | 7,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $107,000 | 9,588 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $492,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,871,000 | 6,632 |
Total liabilities | $48,873,000 | 6,584 |
Total deposits | $48,523,000 | 6,354 |
Interest-bearing deposits | $45,689,000 | 5,987 |
Deposits held in domestic offices | $48,523,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $350,000 | 6,511 |
Total equity capital | $4,998,000 | 6,996 |
Total bank equity capital | $4,998,000 | 6,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $400,000 | 8,615 |
Undivided profits | $4,298,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $51,879,000 | 6,425 |
Long-term assets (5+ years) | $8,808,000 | 5,151 |
Average Assets, year-to-date | $53,416,000 | 6,502 |
Average Assets, quarterly | $53,783,500 | 6,586 |
Volatile liabilities | $3,041,000 | 8,368 |
Insider loans | $194,000 | 7,246 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,411,000 | 8,067 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,701 |
Tier 2 risk-based capital | $296,380 | 7,072 |
Total risk weighted assets | $23,701,580 | 7,727 |
Total unused commitments | $1,411,000 | 8,073 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $52,354,000 | 6,820 |
Cash and due from depository institutions | $2,925,000 | 8,764 |
Interest-bearing balances | $345,000 | 3,851 |
Securities | $24,191,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,535 |
Net loans & leases | $19,759,000 | 8,029 |
Loan loss allowance | $250,000 | 7,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $115,000 | 9,727 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $589,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,354,000 | 6,820 |
Total liabilities | $47,046,000 | 6,772 |
Total deposits | $46,754,000 | 6,595 |
Interest-bearing deposits | $43,981,000 | 6,191 |
Deposits held in domestic offices | $46,754,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $292,000 | 7,554 |
Total equity capital | $5,308,000 | 6,847 |
Total bank equity capital | $5,308,000 | 6,847 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $4,608,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $229,000 | 7,520 |
Earning assets | $49,070,000 | 6,711 |
Long-term assets (5+ years) | $9,709,000 | 4,791 |
Average Assets, year-to-date | $45,803,400 | 7,086 |
Average Assets, quarterly | $51,276,500 | 6,809 |
Volatile liabilities | $2,793,000 | 8,432 |
Insider loans | $205,000 | 7,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $923,000 | 8,764 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,691 |
Tier 2 risk-based capital | $250,000 | 7,594 |
Total risk weighted assets | $21,787,200 | 7,980 |
Total unused commitments | $923,000 | 8,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $41,214,000 | 7,784 |
Cash and due from depository institutions | $1,622,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,308,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,913 |
Net loans & leases | $18,466,000 | 8,505 |
Loan loss allowance | $240,000 | 8,285 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $125,000 | 10,002 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $418,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,214,000 | 7,784 |
Total liabilities | $36,496,000 | 7,817 |
Total deposits | $36,173,000 | 7,688 |
Interest-bearing deposits | $33,830,000 | 7,324 |
Deposits held in domestic offices | $36,173,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $323,000 | 7,533 |
Total equity capital | $4,718,000 | 7,401 |
Total bank equity capital | $4,718,000 | 7,401 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $4,018,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $39,049,000 | 7,666 |
Long-term assets (5+ years) | $3,812,000 | 6,598 |
Average Assets, year-to-date | $42,500,600 | 7,507 |
Average Assets, quarterly | $40,985,000 | 7,756 |
Volatile liabilities | $2,658,000 | 8,759 |
Insider loans | $147,000 | 7,930 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $776,000 | 9,146 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,320 |
Tier 2 risk-based capital | $229,660 | 7,983 |
Total risk weighted assets | $18,362,160 | 8,680 |
Total unused commitments | $776,000 | 9,158 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $42,302,000 | 7,949 |
Cash and due from depository institutions | $1,079,000 | 9,804 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $15,294,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,566 |
Net loans & leases | $17,074,000 | 8,935 |
Loan loss allowance | $230,000 | 8,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $75,000 | 10,868 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $505,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,302,000 | 7,949 |
Total liabilities | $38,194,000 | 7,900 |
Total deposits | $37,965,000 | 7,742 |
Interest-bearing deposits | $35,533,000 | 7,361 |
Deposits held in domestic offices | $37,965,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $4,108,000 | 8,090 |
Total bank equity capital | $4,108,000 | 8,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,408,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $40,738,000 | 7,728 |
Long-term assets (5+ years) | $1,772,000 | 7,999 |
Average Assets, year-to-date | $38,405,000 | 8,169 |
Average Assets, quarterly | $41,777,000 | 7,951 |
Volatile liabilities | $1,953,000 | 9,525 |
Insider loans | $96,000 | 8,856 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $897,000 | 9,025 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,996 |
Tier 2 risk-based capital | $220,050 | 8,335 |
Total risk weighted assets | $17,593,650 | 9,061 |
Total unused commitments | $897,000 | 9,038 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $35,954,000 | 8,830 |
Cash and due from depository institutions | $1,205,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,032,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
Net loans & leases | $16,504,000 | 9,257 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $44,000 | 11,620 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $419,000 | 9,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,954,000 | 8,830 |
Total liabilities | $32,277,000 | 8,820 |
Total deposits | $32,008,000 | 8,683 |
Interest-bearing deposits | $29,903,000 | 8,300 |
Deposits held in domestic offices | $32,008,000 | 8,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $269,000 | 8,708 |
Total equity capital | $3,677,000 | 8,716 |
Total bank equity capital | $3,677,000 | 8,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,977,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $237,000 | 8,140 |
Earning assets | $34,286,000 | 8,665 |
Long-term assets (5+ years) | $2,333,000 | 7,575 |
Average Assets, year-to-date | $34,117,600 | 8,855 |
Average Assets, quarterly | $35,587,500 | 8,815 |
Volatile liabilities | $2,381,000 | 9,212 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,006,000 | 8,953 |
Tier 1 (core) risk-based capital | $3,622,000 | 8,657 |
Tier 2 risk-based capital | $203,100 | 8,823 |
Total risk weighted assets | $16,238,000 | 9,545 |
Total unused commitments | $1,006,000 | 8,965 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $32,880,000 | 9,412 |
Cash and due from depository institutions | $1,382,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,499,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,770 |
Net loans & leases | $14,473,000 | 9,933 |
Loan loss allowance | $196,000 | 9,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $60,000 | 12,044 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $441,000 | 10,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,880,000 | 9,412 |
Total liabilities | $29,772,000 | 9,370 |
Total deposits | $29,553,000 | 9,234 |
Interest-bearing deposits | $27,634,000 | 8,825 |
Deposits held in domestic offices | $29,553,000 | 9,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $219,000 | 8,639 |
Total equity capital | $3,108,000 | 9,329 |
Total bank equity capital | $3,108,000 | 9,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,408,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $30,997,000 | 9,251 |
Long-term assets (5+ years) | $1,844,000 | 8,454 |
Average Assets, year-to-date | $33,332,800 | 9,269 |
Average Assets, quarterly | $32,125,500 | 9,479 |
Volatile liabilities | $1,650,000 | 10,155 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $522,000 | 10,271 |
Tier 1 (core) risk-based capital | $3,127,000 | 9,391 |
Tier 2 risk-based capital | $185,130 | 9,421 |
Total risk weighted assets | $14,799,830 | 10,121 |
Total unused commitments | $522,000 | 10,277 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $34,278,000 | 9,566 |
Cash and due from depository institutions | $1,099,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,425,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,688 |
Net loans & leases | $11,077,000 | 11,047 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $79,000 | 12,457 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $398,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,278,000 | 9,566 |
Total liabilities | $31,485,000 | 9,491 |
Total deposits | $31,325,000 | 9,344 |
Interest-bearing deposits | $29,469,000 | 8,887 |
Deposits held in domestic offices | $31,325,000 | 9,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $160,000 | 10,140 |
Total equity capital | $2,793,000 | 10,094 |
Total bank equity capital | $2,793,000 | 10,094 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,093,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $32,702,000 | 9,356 |
Long-term assets (5+ years) | $2,366,000 | 8,388 |
Average Assets, year-to-date | $30,081,400 | 10,014 |
Average Assets, quarterly | $33,543,500 | 9,619 |
Volatile liabilities | $1,885,000 | 9,890 |
Insider loans | $108,000 | 9,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $352,000 | 10,998 |
Tier 1 (core) risk-based capital | $2,793,000 | 10,043 |
Tier 2 risk-based capital | $158,660 | 10,248 |
Total risk weighted assets | $12,673,060 | 10,953 |
Total unused commitments | $352,000 | 11,009 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $27,097,000 | 10,870 |
Cash and due from depository institutions | $1,017,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,990,000 | 9,153 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
Net loans & leases | $8,755,000 | 12,089 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $92,000 | 12,838 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $343,000 | 11,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,097,000 | 10,870 |
Total liabilities | $24,619,000 | 10,845 |
Total deposits | $24,465,000 | 10,752 |
Interest-bearing deposits | $23,068,000 | 10,302 |
Deposits held in domestic offices | $24,465,000 | 10,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $154,000 | 11,062 |
Total equity capital | $2,478,000 | 10,604 |
Total bank equity capital | $2,478,000 | 10,604 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,778,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $25,645,000 | 10,670 |
Long-term assets (5+ years) | $3,113,000 | 7,891 |
Average Assets, year-to-date | $27,760,800 | 10,621 |
Average Assets, quarterly | $27,760,500 | 10,718 |
Volatile liabilities | $1,385,000 | 11,043 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $509,000 | 10,527 |
Tier 1 (core) risk-based capital | $2,478,000 | 10,559 |
Tier 2 risk-based capital | $128,130 | 11,234 |
Total risk weighted assets | $10,218,330 | 12,017 |
Total unused commitments | $509,000 | 10,551 |
Derivatives | $0 | 651 |