Home > Emigrant Bank > Assets and Liabilities
Emigrant Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 472 | 312 |
Assets and Liabilities | ||
Total Assets: | $6,261,557,000 | 243 |
Cash and due from depository institutions | $395,135,000 | 312 |
Interest-bearing balances | $380,726,000 | 199 |
Securities | $436,504,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,616,106,000 | 215 |
Loan loss allowance | $73,357,000 | 174 |
Trading account assets | $521,000 | 190 |
Bank premises and fixed assets | $100,553,000 | 156 |
Other real estate owned | $6,016,000 | 312 |
Goodwill and other intangibles | $111,450,000 | 163 |
All other assets | $543,833,000 | 120 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $6,261,557,000 | 242 |
Total liabilities | $4,818,700,000 | 268 |
Total deposits | $4,696,889,000 | 251 |
Interest-bearing deposits | $4,540,839,000 | 201 |
Deposits held in domestic offices | $4,696,889,000 | 250 |
% insured | 86.32% | 868 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,432,000 | 2,314 |
Subordinated debt | $0 | 69 |
All other liabilities | $115,379,000 | 211 |
Total equity capital | $1,442,857,000 | 132 |
Total bank equity capital | $1,444,190,000 | 130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $1,155,744,000 | 105 |
Undivided profits | $288,445,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $-1,333,000 | 4,612 |
Memoranda | ||
Noncurrent loans and leases | $256,384,000 | 47 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $40,167,000 | 164 |
Earning assets | $5,433,337,000 | 244 |
Long-term assets (5+ years) | $505,069,000 | 701 |
Average Assets, year-to-date | $1,295,863,400 | 807 |
Average Assets, quarterly | $3,154,695,500 | 384 |
Volatile liabilities | $38,290,000 | 1,920 |
Insider loans | $6,106,000 | 963 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $8,462,000 | 233 |
Unused loan commitments | $778,123,000 | 290 |
Tier 1 (core) risk-based capital | $1,344,593,000 | 133 |
Tier 2 risk-based capital | $78,975,000 | 153 |
Total risk weighted assets | $6,540,439,000 | 176 |
Total unused commitments | $778,123,000 | 290 |
Derivatives | $28,303,000 | 584 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $47,834,000 | 4,386 |
Cash and due from depository institutions | $4,075,000 | 4,199 |
Interest-bearing balances | $1,710,000 | 3,872 |
Securities | $650,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $14,455,000 | 259 |
Net loans & leases | $25,748,000 | 4,235 |
Loan loss allowance | $177,000 | 4,371 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,666,000 | 2,777 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $240,000 | 4,565 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $47,834,000 | 4,342 |
Total liabilities | $35,749,000 | 4,374 |
Total deposits | $32,437,000 | 4,414 |
Interest-bearing deposits | $16,582,000 | 4,431 |
Deposits held in domestic offices | $32,437,000 | 4,414 |
% insured | 76.37% | 2,275 |
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 | $3,312,000 | 1,929 |
Total equity capital | $12,085,000 | 3,532 |
Total bank equity capital | $12,085,000 | 3,531 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,075,000 | 456 |
Surplus | $5,071,000 | 2,819 |
Undivided profits | $1,939,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $130,000 | 4,439 |
Earning assets | $42,563,000 | 4,333 |
Long-term assets (5+ years) | $5,671,000 | 4,265 |
Average Assets, year-to-date | $54,440,000 | 4,286 |
Average Assets, quarterly | $50,265,500 | 4,329 |
Volatile liabilities | $3,753,000 | 3,975 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $699,000 | 4,372 |
Tier 1 (core) risk-based capital | $12,087,000 | 3,840 |
Tier 2 risk-based capital | $178,000 | 2,769 |
Total risk weighted assets | $21,530,000 | 2,798 |
Total unused commitments | $699,000 | 4,372 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $49,998,000 | 4,400 |
Cash and due from depository institutions | $2,857,000 | 4,163 |
Interest-bearing balances | $484,000 | 4,271 |
Securities | $650,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $14,135,000 | 271 |
Net loans & leases | $31,988,000 | 4,143 |
Loan loss allowance | $203,000 | 4,362 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,000 | 4,541 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $340,000 | 4,557 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $49,998,000 | 4,355 |
Total liabilities | $37,632,000 | 4,387 |
Total deposits | $37,292,000 | 4,404 |
Interest-bearing deposits | $21,904,000 | 4,399 |
Deposits held in domestic offices | $37,292,000 | 4,404 |
% insured | 74.23% | 2,647 |
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 | $340,000 | 3,912 |
Total equity capital | $12,366,000 | 3,567 |
Total bank equity capital | $12,366,000 | 3,565 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,075,000 | 456 |
Surplus | $5,071,000 | 2,828 |
Undivided profits | $2,220,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $194,000 | 4,360 |
Earning assets | $47,257,000 | 4,315 |
Long-term assets (5+ years) | $7,770,000 | 4,233 |
Average Assets, year-to-date | $53,888,000 | 4,313 |
Average Assets, quarterly | $51,161,500 | 4,350 |
Volatile liabilities | $3,245,000 | 3,995 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,809,000 | 3,456 |
Tier 1 (core) risk-based capital | $12,367,000 | 3,812 |
Tier 2 risk-based capital | $214,000 | 2,760 |
Total risk weighted assets | $25,791,000 | 2,784 |
Total unused commitments | $9,809,000 | 3,457 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $52,325,000 | 4,395 |
Cash and due from depository institutions | $3,720,000 | 4,212 |
Interest-bearing balances | $689,000 | 4,302 |
Securities | $650,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $12,790,000 | 329 |
Net loans & leases | $34,699,000 | 4,151 |
Loan loss allowance | $228,000 | 4,379 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,000 | 4,563 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $435,000 | 4,568 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $52,325,000 | 4,395 |
Total liabilities | $40,067,000 | 4,430 |
Total deposits | $39,747,000 | 4,408 |
Interest-bearing deposits | $23,148,000 | 4,452 |
Deposits held in domestic offices | $39,747,000 | 4,408 |
% insured | 81.74% | 1,461 |
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 | $320,000 | 3,904 |
Total equity capital | $12,258,000 | 3,576 |
Total bank equity capital | $12,258,000 | 3,576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,075,000 | 456 |
Surplus | $5,071,000 | 2,870 |
Undivided profits | $2,112,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $178,000 | 4,430 |
Earning assets | $48,828,000 | 4,364 |
Long-term assets (5+ years) | $10,476,000 | 4,199 |
Average Assets, year-to-date | $55,833,000 | 4,355 |
Average Assets, quarterly | $55,833,000 | 4,355 |
Volatile liabilities | $3,981,000 | 3,806 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,700,000 | 3,454 |
Tier 1 (core) risk-based capital | $12,258,000 | 3,845 |
Tier 2 risk-based capital | $239,000 | 2,811 |
Total risk weighted assets | $27,721,000 | 2,837 |
Total unused commitments | $10,700,000 | 3,454 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $59,341,000 | 4,342 |
Cash and due from depository institutions | $8,614,000 | 4,189 |
Interest-bearing balances | $5,788,000 | 3,023 |
Securities | $650,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 304 |
Net loans & leases | $35,455,000 | 4,163 |
Loan loss allowance | $431,000 | 4,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,000 | 4,591 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $338,000 | 4,650 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $59,341,000 | 4,342 |
Total liabilities | $47,308,000 | 4,379 |
Total deposits | $47,029,000 | 4,346 |
Interest-bearing deposits | $25,862,000 | 4,453 |
Deposits held in domestic offices | $47,029,000 | 4,346 |
% insured | 73.16% | 2,534 |
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 | $279,000 | 3,871 |
Total equity capital | $12,033,000 | 3,573 |
Total bank equity capital | $12,033,000 | 3,573 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,075,000 | 458 |
Surplus | $5,071,000 | 2,880 |
Undivided profits | $1,887,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $151,000 | 4,502 |
Earning assets | $56,143,000 | 4,309 |
Long-term assets (5+ years) | $13,751,000 | 4,135 |
Average Assets, year-to-date | $69,483,800 | 4,235 |
Average Assets, quarterly | $63,777,500 | 4,295 |
Volatile liabilities | $3,877,000 | 3,788 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,812,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,033,000 | 3,890 |
Tier 2 risk-based capital | $358,000 | 2,750 |
Total risk weighted assets | $28,568,000 | 2,868 |
Total unused commitments | $2,812,000 | 4,200 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $68,214,000 | 4,274 |
Cash and due from depository institutions | $3,701,000 | 4,146 |
Interest-bearing balances | $1,684,000 | 4,085 |
Securities | $650,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $22,805,000 | 205 |
Net loans & leases | $40,501,000 | 4,088 |
Loan loss allowance | $613,000 | 3,918 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $135,000 | 4,469 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $422,000 | 4,648 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $68,214,000 | 4,274 |
Total liabilities | $56,194,000 | 4,324 |
Total deposits | $55,583,000 | 4,290 |
Interest-bearing deposits | $35,302,000 | 4,351 |
Deposits held in domestic offices | $55,583,000 | 4,290 |
% insured | 59.97% | 3,923 |
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 | $611,000 | 3,336 |
Total equity capital | $12,020,000 | 3,530 |
Total bank equity capital | $12,020,000 | 3,530 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,075,000 | 472 |
Surplus | $5,071,000 | 2,891 |
Undivided profits | $1,874,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $142,000 | 4,542 |
Earning assets | $65,640,000 | 4,231 |
Long-term assets (5+ years) | $14,349,000 | 4,155 |
Average Assets, year-to-date | $72,019,500 | 4,247 |
Average Assets, quarterly | $64,913,500 | 4,318 |
Volatile liabilities | $4,646,000 | 3,565 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,391,000 | 3,774 |
Tier 1 (core) risk-based capital | $12,020,000 | 3,901 |
Tier 2 risk-based capital | $409,000 | 2,761 |
Total risk weighted assets | $32,544,000 | 2,890 |
Total unused commitments | $7,391,000 | 3,774 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $61,613,000 | 4,400 |
Cash and due from depository institutions | $14,679,000 | 4,186 |
Interest-bearing balances | $2,817,000 | 3,982 |
Securities | $650,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $45,821,000 | 4,041 |
Loan loss allowance | $542,000 | 4,076 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $136,000 | 4,519 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $327,000 | 4,692 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $61,613,000 | 4,400 |
Total liabilities | $48,391,000 | 4,458 |
Total deposits | $47,888,000 | 4,439 |
Interest-bearing deposits | $30,381,000 | 4,505 |
Deposits held in domestic offices | $47,888,000 | 4,439 |
% insured | 40.77% | 4,597 |
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 | $503,000 | 3,374 |
Total equity capital | $13,222,000 | 3,504 |
Total bank equity capital | $13,222,000 | 3,504 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,075,000 | 472 |
Surplus | $5,071,000 | 2,887 |
Undivided profits | $3,076,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $156,000 | 4,559 |
Earning assets | $49,288,000 | 4,474 |
Long-term assets (5+ years) | $20,585,000 | 4,036 |
Average Assets, year-to-date | $73,288,000 | 4,280 |
Average Assets, quarterly | $70,177,000 | 4,308 |
Volatile liabilities | $8,968,000 | 2,834 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,476,000 | 4,128 |
Tier 1 (core) risk-based capital | $13,222,000 | 3,794 |
Tier 2 risk-based capital | $521,000 | 2,677 |
Total risk weighted assets | $41,687,000 | 2,799 |
Total unused commitments | $4,476,000 | 4,128 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $78,752,000 | 4,244 |
Cash and due from depository institutions | $34,919,000 | 4,327 |
Interest-bearing balances | $10,029,000 | 3,404 |
Securities | $650,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $42,655,000 | 4,096 |
Loan loss allowance | $542,000 | 4,088 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $148,000 | 4,525 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $380,000 | 4,679 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $78,752,000 | 4,244 |
Total liabilities | $65,336,000 | 4,297 |
Total deposits | $64,994,000 | 4,269 |
Interest-bearing deposits | $46,295,000 | 4,253 |
Deposits held in domestic offices | $64,994,000 | 4,269 |
% insured | 26.95% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $342,000 | 3,695 |
Total equity capital | $13,416,000 | 3,639 |
Total bank equity capital | $13,416,000 | 3,639 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,075,000 | 471 |
Surplus | $5,071,000 | 2,885 |
Undivided profits | $3,270,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $146,000 | 4,574 |
Earning assets | $53,334,000 | 4,456 |
Long-term assets (5+ years) | $20,560,000 | 4,054 |
Average Assets, year-to-date | $79,136,500 | 4,236 |
Average Assets, quarterly | $79,136,500 | 4,236 |
Volatile liabilities | $8,220,000 | 2,940 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,392,000 | 3,846 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,767 |
Tier 2 risk-based capital | $526,000 | 2,663 |
Total risk weighted assets | $42,069,000 | 2,790 |
Total unused commitments | $7,392,000 | 3,846 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $79,521,000 | 4,257 |
Cash and due from depository institutions | $32,658,000 | 4,300 |
Interest-bearing balances | $1,327,000 | 4,419 |
Securities | $650,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $45,695,000 | 4,071 |
Loan loss allowance | $792,000 | 3,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $161,000 | 4,542 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $357,000 | 4,721 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $79,521,000 | 4,257 |
Total liabilities | $66,246,000 | 4,302 |
Total deposits | $65,976,000 | 4,271 |
Interest-bearing deposits | $48,799,000 | 4,225 |
Deposits held in domestic offices | $65,976,000 | 4,271 |
% insured | 30.28% | 4,770 |
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 | $270,000 | 3,906 |
Total equity capital | $13,275,000 | 3,829 |
Total bank equity capital | $13,275,000 | 3,829 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,075,000 | 479 |
Surplus | $5,071,000 | 2,897 |
Undivided profits | $3,129,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $149,000 | 4,613 |
Earning assets | $47,672,000 | 4,550 |
Long-term assets (5+ years) | $18,319,000 | 4,158 |
Average Assets, year-to-date | $85,317,200 | 4,150 |
Average Assets, quarterly | $79,866,000 | 4,241 |
Volatile liabilities | $10,105,000 | 2,749 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,114,000 | 3,843 |
Tier 1 (core) risk-based capital | $13,275,000 | 3,800 |
Tier 2 risk-based capital | $533,000 | 2,644 |
Total risk weighted assets | $42,379,000 | 2,774 |
Total unused commitments | $7,114,000 | 3,843 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $80,211,000 | 4,286 |
Cash and due from depository institutions | $26,258,000 | 4,365 |
Interest-bearing balances | $1,327,000 | 4,504 |
Securities | $650,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $52,425,000 | 4,002 |
Loan loss allowance | $827,000 | 3,790 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $173,000 | 4,601 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $705,000 | 4,538 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $80,211,000 | 4,286 |
Total liabilities | $66,676,000 | 4,327 |
Total deposits | $65,993,000 | 4,302 |
Interest-bearing deposits | $50,739,000 | 4,227 |
Deposits held in domestic offices | $65,993,000 | 4,302 |
% insured | 31.45% | 4,848 |
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 | $683,000 | 3,383 |
Total equity capital | $13,535,000 | 3,858 |
Total bank equity capital | $13,535,000 | 3,858 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,075,000 | 488 |
Surplus | $5,071,000 | 2,922 |
Undivided profits | $3,389,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $173,000 | 4,635 |
Earning assets | $54,402,000 | 4,532 |
Long-term assets (5+ years) | $25,045,000 | 3,962 |
Average Assets, year-to-date | $86,766,250 | 4,184 |
Average Assets, quarterly | $80,326,500 | 4,282 |
Volatile liabilities | $9,651,000 | 2,874 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,879,000 | 4,020 |
Tier 1 (core) risk-based capital | $13,535,000 | 3,812 |
Tier 2 risk-based capital | $583,000 | 2,613 |
Total risk weighted assets | $46,412,000 | 2,753 |
Total unused commitments | $5,879,000 | 4,020 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $80,442,000 | 4,308 |
Cash and due from depository institutions | $27,653,000 | 4,396 |
Interest-bearing balances | $1,327,000 | 4,519 |
Securities | $650,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $51,207,000 | 4,051 |
Loan loss allowance | $809,000 | 3,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $186,000 | 4,614 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $746,000 | 4,527 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,442,000 | 4,308 |
Total liabilities | $66,690,000 | 4,363 |
Total deposits | $66,203,000 | 4,329 |
Interest-bearing deposits | $49,697,000 | 4,286 |
Deposits held in domestic offices | $66,203,000 | 4,329 |
% insured | 30.98% | 4,889 |
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 | $487,000 | 3,722 |
Total equity capital | $13,752,000 | 3,840 |
Total bank equity capital | $13,752,000 | 3,840 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,075,000 | 492 |
Surplus | $5,071,000 | 2,922 |
Undivided profits | $3,606,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $164,000 | 4,675 |
Earning assets | $53,184,000 | 4,575 |
Long-term assets (5+ years) | $18,618,000 | 4,186 |
Average Assets, year-to-date | $88,951,333 | 4,185 |
Average Assets, quarterly | $87,368,000 | 4,220 |
Volatile liabilities | $9,646,000 | 2,895 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,000,000 | 3,920 |
Tier 1 (core) risk-based capital | $13,752,000 | 3,793 |
Tier 2 risk-based capital | $612,000 | 2,558 |
Total risk weighted assets | $48,785,000 | 2,699 |
Total unused commitments | $7,000,000 | 3,920 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $94,294,000 | 4,155 |
Cash and due from depository institutions | $25,447,000 | 4,544 |
Interest-bearing balances | $1,327,000 | 4,585 |
Securities | $1,192,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,632,000 | 3,790 |
Loan loss allowance | $809,000 | 3,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $199,000 | 4,622 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $824,000 | 4,478 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $94,294,000 | 4,155 |
Total liabilities | $80,463,000 | 4,190 |
Total deposits | $80,097,000 | 4,153 |
Interest-bearing deposits | $67,818,000 | 3,980 |
Deposits held in domestic offices | $80,097,000 | 4,153 |
% insured | 26.95% | 4,937 |
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 | $366,000 | 3,949 |
Total equity capital | $13,831,000 | 3,807 |
Total bank equity capital | $13,831,000 | 3,807 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,075,000 | 496 |
Surplus | $5,071,000 | 2,925 |
Undivided profits | $3,685,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $200,000 | 4,592 |
Earning assets | $69,151,000 | 4,383 |
Long-term assets (5+ years) | $26,069,000 | 3,869 |
Average Assets, year-to-date | $93,206,000 | 4,149 |
Average Assets, quarterly | $93,206,000 | 4,149 |
Volatile liabilities | $29,488,000 | 1,537 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,792,000 | 3,938 |
Tier 1 (core) risk-based capital | $13,812,000 | 3,771 |
Tier 2 risk-based capital | $497,000 | 2,651 |
Total risk weighted assets | $39,412,000 | 2,780 |
Total unused commitments | $6,792,000 | 3,938 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $92,136,000 | 4,156 |
Cash and due from depository institutions | $25,664,000 | 4,440 |
Interest-bearing balances | $1,327,000 | 4,544 |
Securities | $2,044,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $63,579,000 | 3,840 |
Loan loss allowance | $792,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,000 | 4,880 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $795,000 | 4,539 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $92,136,000 | 4,156 |
Total liabilities | $78,256,000 | 4,188 |
Total deposits | $78,036,000 | 4,139 |
Interest-bearing deposits | $63,870,000 | 4,005 |
Deposits held in domestic offices | $78,036,000 | 4,139 |
% insured | 39.04% | 4,893 |
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 | $220,000 | 4,300 |
Total equity capital | $13,880,000 | 3,813 |
Total bank equity capital | $13,880,000 | 3,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,075,000 | 501 |
Surplus | $5,071,000 | 2,914 |
Undivided profits | $3,734,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $264,000 | 4,489 |
Earning assets | $66,950,000 | 4,397 |
Long-term assets (5+ years) | $25,764,000 | 3,801 |
Average Assets, year-to-date | $74,503,800 | 4,316 |
Average Assets, quarterly | $81,663,000 | 4,271 |
Volatile liabilities | $20,750,000 | 2,003 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,853,000 | 3,888 |
Tier 1 (core) risk-based capital | $13,923,000 | 3,743 |
Tier 2 risk-based capital | $645,000 | 2,522 |
Total risk weighted assets | $51,509,000 | 2,655 |
Total unused commitments | $6,853,000 | 3,888 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $71,190,000 | 4,425 |
Cash and due from depository institutions | $12,855,000 | 4,465 |
Interest-bearing balances | $1,577,000 | 4,511 |
Securities | $2,181,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $55,419,000 | 4,039 |
Loan loss allowance | $920,000 | 3,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $68,000 | 4,889 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $667,000 | 4,673 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $71,190,000 | 4,425 |
Total liabilities | $57,837,000 | 4,477 |
Total deposits | $57,424,000 | 4,432 |
Interest-bearing deposits | $42,993,000 | 4,419 |
Deposits held in domestic offices | $57,424,000 | 4,432 |
% insured | 56.34% | 4,578 |
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 | $413,000 | 4,025 |
Total equity capital | $13,353,000 | 3,883 |
Total bank equity capital | $13,353,000 | 3,883 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,075,000 | 503 |
Surplus | $5,071,000 | 2,913 |
Undivided profits | $3,207,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $242,000 | 4,644 |
Earning assets | $59,177,000 | 4,502 |
Long-term assets (5+ years) | $23,601,000 | 3,834 |
Average Assets, year-to-date | $70,095,750 | 4,391 |
Average Assets, quarterly | $66,805,500 | 4,475 |
Volatile liabilities | $16,502,000 | 2,387 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,574,000 | 3,921 |
Tier 1 (core) risk-based capital | $13,401,000 | 3,794 |
Tier 2 risk-based capital | $561,000 | 2,602 |
Total risk weighted assets | $44,521,000 | 2,750 |
Total unused commitments | $6,574,000 | 3,921 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $62,421,000 | 4,551 |
Cash and due from depository institutions | $3,247,000 | 4,502 |
Interest-bearing balances | $1,577,000 | 4,550 |
Securities | $8,294,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $49,952,000 | 4,166 |
Loan loss allowance | $920,000 | 3,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $87,000 | 4,884 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $841,000 | 4,561 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,421,000 | 4,551 |
Total liabilities | $48,849,000 | 4,630 |
Total deposits | $48,525,000 | 4,589 |
Interest-bearing deposits | $33,130,000 | 4,643 |
Deposits held in domestic offices | $48,525,000 | 4,589 |
% insured | 57.46% | 4,607 |
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 | $324,000 | 4,208 |
Total equity capital | $13,572,000 | 3,859 |
Total bank equity capital | $13,572,000 | 3,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,075,000 | 508 |
Surplus | $5,071,000 | 2,918 |
Undivided profits | $3,426,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $301,000 | 4,475 |
Earning assets | $59,823,000 | 4,508 |
Long-term assets (5+ years) | $23,004,000 | 3,824 |
Average Assets, year-to-date | $69,731,000 | 4,403 |
Average Assets, quarterly | $68,326,500 | 4,437 |
Volatile liabilities | $12,102,000 | 2,832 |
Insider loans | $560,000 | 3,312 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,823,000 | 3,759 |
Tier 1 (core) risk-based capital | $13,789,000 | 3,756 |
Tier 2 risk-based capital | $588,000 | 2,644 |
Total risk weighted assets | $46,732,000 | 2,793 |
Total unused commitments | $7,823,000 | 3,759 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $74,277,000 | 4,346 |
Cash and due from depository institutions | $17,714,000 | 4,473 |
Interest-bearing balances | $2,071,000 | 4,351 |
Securities | $8,699,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,029,000 | 4,200 |
Loan loss allowance | $740,000 | 3,928 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $72,000 | 4,958 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $763,000 | 4,643 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $74,277,000 | 4,346 |
Total liabilities | $60,218,000 | 4,413 |
Total deposits | $59,937,000 | 4,372 |
Interest-bearing deposits | $37,603,000 | 4,541 |
Deposits held in domestic offices | $59,937,000 | 4,372 |
% insured | 49.35% | 4,906 |
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 | $281,000 | 4,189 |
Total equity capital | $14,059,000 | 3,767 |
Total bank equity capital | $14,059,000 | 3,767 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,075,000 | 508 |
Surplus | $5,071,000 | 2,941 |
Undivided profits | $3,913,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $277,000 | 4,508 |
Earning assets | $57,799,000 | 4,518 |
Long-term assets (5+ years) | $23,428,000 | 3,761 |
Average Assets, year-to-date | $73,431,500 | 4,352 |
Average Assets, quarterly | $73,431,500 | 4,352 |
Volatile liabilities | $20,831,000 | 2,125 |
Insider loans | $560,000 | 3,334 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,876,000 | 3,637 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,694 |
Tier 2 risk-based capital | $585,000 | 2,748 |
Total risk weighted assets | $46,638,000 | 2,913 |
Total unused commitments | $8,876,000 | 3,637 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $72,586,000 | 4,412 |
Cash and due from depository institutions | $7,375,000 | 4,536 |
Interest-bearing balances | $2,567,000 | 4,236 |
Securities | $11,102,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $53,272,000 | 4,121 |
Loan loss allowance | $731,000 | 3,964 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $90,000 | 4,987 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $747,000 | 4,726 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,586,000 | 4,412 |
Total liabilities | $58,405,000 | 4,485 |
Total deposits | $58,196,000 | 4,447 |
Interest-bearing deposits | $42,005,000 | 4,501 |
Deposits held in domestic offices | $58,196,000 | 4,447 |
% insured | 41.18% | 5,067 |
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 | $209,000 | 4,412 |
Total equity capital | $14,181,000 | 3,795 |
Total bank equity capital | $14,181,000 | 3,795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,075,000 | 519 |
Surplus | $5,071,000 | 2,965 |
Undivided profits | $4,035,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $314,000 | 4,465 |
Earning assets | $66,941,000 | 4,410 |
Long-term assets (5+ years) | $24,114,000 | 3,708 |
Average Assets, year-to-date | $79,998,400 | 4,285 |
Average Assets, quarterly | $77,619,000 | 4,338 |
Volatile liabilities | $26,686,000 | 1,825 |
Insider loans | $560,000 | 3,377 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,293,000 | 4,125 |
Tier 1 (core) risk-based capital | $14,404,000 | 3,708 |
Tier 2 risk-based capital | $591,000 | 4,052 |
Total risk weighted assets | $47,123,000 | 4,314 |
Total unused commitments | $5,293,000 | 4,125 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $82,652,000 | 4,319 |
Cash and due from depository institutions | $6,525,000 | 4,524 |
Interest-bearing balances | $2,317,000 | 4,346 |
Securities | $11,789,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,387,000 | 3,973 |
Loan loss allowance | $788,000 | 3,922 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $107,000 | 5,032 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $844,000 | 4,729 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,652,000 | 4,319 |
Total liabilities | $68,436,000 | 4,358 |
Total deposits | $67,918,000 | 4,319 |
Interest-bearing deposits | $51,860,000 | 4,301 |
Deposits held in domestic offices | $67,918,000 | 4,319 |
% insured | 37.32% | 5,187 |
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 | $518,000 | 3,820 |
Total equity capital | $14,216,000 | 3,827 |
Total bank equity capital | $14,216,000 | 3,827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,075,000 | 535 |
Surplus | $5,071,000 | 2,992 |
Undivided profits | $4,070,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $344,000 | 4,460 |
Earning assets | $77,493,000 | 4,291 |
Long-term assets (5+ years) | $24,549,000 | 3,715 |
Average Assets, year-to-date | $81,851,500 | 4,314 |
Average Assets, quarterly | $80,939,500 | 4,337 |
Volatile liabilities | $38,814,000 | 1,410 |
Insider loans | $560,000 | 3,447 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,257,000 | 3,871 |
Tier 1 (core) risk-based capital | $14,432,000 | 3,741 |
Tier 2 risk-based capital | $661,000 | 3,961 |
Total risk weighted assets | $52,771,000 | 4,235 |
Total unused commitments | $7,257,000 | 3,871 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $79,227,000 | 4,391 |
Cash and due from depository institutions | $3,675,000 | 4,711 |
Interest-bearing balances | $2,317,000 | 4,317 |
Securities | $12,293,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $62,209,000 | 4,016 |
Loan loss allowance | $788,000 | 3,947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $125,000 | 5,038 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $925,000 | 4,681 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $79,227,000 | 4,391 |
Total liabilities | $65,057,000 | 4,441 |
Total deposits | $64,605,000 | 4,397 |
Interest-bearing deposits | $53,689,000 | 4,288 |
Deposits held in domestic offices | $64,605,000 | 4,397 |
% insured | 40.58% | 5,220 |
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 | $452,000 | 3,850 |
Total equity capital | $14,170,000 | 3,823 |
Total bank equity capital | $14,170,000 | 3,823 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,075,000 | 538 |
Surplus | $5,071,000 | 3,009 |
Undivided profits | $4,024,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $341,000 | 4,504 |
Earning assets | $76,819,000 | 4,323 |
Long-term assets (5+ years) | $25,450,000 | 3,693 |
Average Assets, year-to-date | $81,584,670 | 4,355 |
Average Assets, quarterly | $83,715,000 | 4,320 |
Volatile liabilities | $39,243,000 | 1,406 |
Insider loans | $560,000 | 3,475 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,018,000 | 3,811 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,739 |
Tier 2 risk-based capital | $680,000 | 3,962 |
Total risk weighted assets | $54,267,000 | 4,232 |
Total unused commitments | $8,018,000 | 3,811 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $88,203,000 | 4,299 |
Cash and due from depository institutions | $22,349,000 | 4,674 |
Interest-bearing balances | $2,562,000 | 4,366 |
Securities | $13,512,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,333,000 | 4,263 |
Loan loss allowance | $753,000 | 4,029 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $145,000 | 5,045 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $864,000 | 4,771 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $88,203,000 | 4,299 |
Total liabilities | $73,965,000 | 4,339 |
Total deposits | $73,622,000 | 4,285 |
Interest-bearing deposits | $62,113,000 | 4,152 |
Deposits held in domestic offices | $73,622,000 | 4,285 |
% insured | 41.55% | 5,272 |
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 | $343,000 | 4,057 |
Total equity capital | $14,238,000 | 3,797 |
Total bank equity capital | $14,238,000 | 3,796 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,075,000 | 550 |
Surplus | $5,071,000 | 3,030 |
Undivided profits | $4,092,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $333,000 | 4,559 |
Earning assets | $67,407,000 | 4,534 |
Long-term assets (5+ years) | $24,906,000 | 3,782 |
Average Assets, year-to-date | $82,763,500 | 4,370 |
Average Assets, quarterly | $82,763,500 | 4,370 |
Volatile liabilities | $33,147,000 | 1,568 |
Insider loans | $560,000 | 3,519 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,076,000 | 4,008 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,745 |
Tier 2 risk-based capital | $705,000 | 3,961 |
Total risk weighted assets | $56,327,000 | 4,227 |
Total unused commitments | $7,076,000 | 4,008 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $77,364,000 | 4,492 |
Cash and due from depository institutions | $8,836,000 | 4,716 |
Interest-bearing balances | $2,562,000 | 4,230 |
Securities | $12,319,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $55,160,000 | 4,202 |
Loan loss allowance | $792,000 | 3,990 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $165,000 | 5,039 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $884,000 | 4,815 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $77,364,000 | 4,492 |
Total liabilities | $63,214,000 | 4,552 |
Total deposits | $62,884,000 | 4,502 |
Interest-bearing deposits | $52,410,000 | 4,388 |
Deposits held in domestic offices | $62,884,000 | 4,502 |
% insured | 52.15% | 5,142 |
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 | $330,000 | 4,052 |
Total equity capital | $14,150,000 | 3,788 |
Total bank equity capital | $14,150,000 | 3,787 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,075,000 | 555 |
Surplus | $5,071,000 | 3,044 |
Undivided profits | $4,004,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $306,000 | 4,678 |
Earning assets | $70,041,000 | 4,519 |
Long-term assets (5+ years) | $28,707,000 | 3,633 |
Average Assets, year-to-date | $78,633,800 | 4,444 |
Average Assets, quarterly | $80,202,500 | 4,438 |
Volatile liabilities | $32,864,000 | 1,611 |
Insider loans | $560,000 | 3,553 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,652,000 | 3,317 |
Tier 1 (core) risk-based capital | $14,428,000 | 3,758 |
Tier 2 risk-based capital | $742,000 | 3,917 |
Total risk weighted assets | $59,349,000 | 4,198 |
Total unused commitments | $12,652,000 | 3,317 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $83,041,000 | 4,432 |
Cash and due from depository institutions | $5,205,000 | 4,764 |
Interest-bearing balances | $2,562,000 | 4,213 |
Securities | $12,710,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,324,000 | 4,092 |
Loan loss allowance | $815,000 | 3,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $186,000 | 5,069 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,616,000 | 3,798 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $83,041,000 | 4,432 |
Total liabilities | $69,169,000 | 4,494 |
Total deposits | $68,485,000 | 4,441 |
Interest-bearing deposits | $55,818,000 | 4,360 |
Deposits held in domestic offices | $68,485,000 | 4,441 |
% insured | 48.37% | 5,313 |
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 | $684,000 | 3,404 |
Total equity capital | $13,872,000 | 3,817 |
Total bank equity capital | $13,872,000 | 3,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,075,000 | 563 |
Surplus | $5,071,000 | 3,067 |
Undivided profits | $3,726,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $335,000 | 4,668 |
Earning assets | $77,596,000 | 4,419 |
Long-term assets (5+ years) | $29,252,000 | 3,649 |
Average Assets, year-to-date | $78,951,250 | 4,495 |
Average Assets, quarterly | $82,436,500 | 4,438 |
Volatile liabilities | $37,336,000 | 1,470 |
Insider loans | $560,000 | 3,581 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,622,000 | 4,233 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,811 |
Tier 2 risk-based capital | $772,000 | 3,909 |
Total risk weighted assets | $61,720,000 | 4,182 |
Total unused commitments | $5,622,000 | 4,233 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $81,832,000 | 4,490 |
Cash and due from depository institutions | $4,229,000 | 4,989 |
Interest-bearing balances | $2,562,000 | 4,277 |
Securities | $12,234,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,159,000 | 4,069 |
Loan loss allowance | $850,000 | 3,935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $206,000 | 5,109 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,004,000 | 4,811 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,832,000 | 4,490 |
Total liabilities | $67,968,000 | 4,560 |
Total deposits | $66,322,000 | 4,520 |
Interest-bearing deposits | $55,557,000 | 4,401 |
Deposits held in domestic offices | $66,322,000 | 4,520 |
% insured | 52.04% | 5,302 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $646,000 | 3,329 |
Total equity capital | $13,864,000 | 3,834 |
Total bank equity capital | $13,864,000 | 3,834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,075,000 | 575 |
Surplus | $5,071,000 | 3,092 |
Undivided profits | $3,718,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $375,000 | 4,456 |
Earning assets | $78,955,000 | 4,423 |
Long-term assets (5+ years) | $28,451,000 | 3,767 |
Average Assets, year-to-date | $77,588,000 | 4,558 |
Average Assets, quarterly | $78,419,000 | 4,547 |
Volatile liabilities | $36,542,000 | 1,473 |
Insider loans | $560,000 | 3,598 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,823,000 | 4,438 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,818 |
Tier 2 risk-based capital | $780,000 | 3,908 |
Total risk weighted assets | $62,342,000 | 4,193 |
Total unused commitments | $4,823,000 | 4,438 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $75,006,000 | 4,662 |
Cash and due from depository institutions | $3,471,000 | 4,873 |
Interest-bearing balances | $2,562,000 | 4,461 |
Securities | $12,841,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,634,000 | 4,234 |
Loan loss allowance | $840,000 | 3,976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $225,000 | 5,126 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $835,000 | 4,980 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $75,006,000 | 4,662 |
Total liabilities | $61,084,000 | 4,735 |
Total deposits | $60,609,000 | 4,694 |
Interest-bearing deposits | $49,686,000 | 4,611 |
Deposits held in domestic offices | $60,609,000 | 4,694 |
% insured | 56.56% | 5,260 |
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 | $475,000 | 3,655 |
Total equity capital | $13,922,000 | 3,834 |
Total bank equity capital | $13,922,000 | 3,834 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,075,000 | 586 |
Surplus | $5,071,000 | 3,122 |
Undivided profits | $3,776,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $275,000 | 4,846 |
Earning assets | $73,037,000 | 4,585 |
Long-term assets (5+ years) | $32,203,000 | 3,638 |
Average Assets, year-to-date | $75,466,000 | 4,654 |
Average Assets, quarterly | $75,466,000 | 4,654 |
Volatile liabilities | $29,360,000 | 1,644 |
Insider loans | $560,000 | 3,646 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,131,000 | 3,593 |
Tier 1 (core) risk-based capital | $14,155,000 | 3,827 |
Tier 2 risk-based capital | $755,000 | 3,973 |
Total risk weighted assets | $60,335,000 | 4,272 |
Total unused commitments | $11,131,000 | 3,593 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $75,926,000 | 4,686 |
Cash and due from depository institutions | $5,589,000 | 4,352 |
Interest-bearing balances | $3,546,000 | 4,075 |
Securities | $14,582,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $54,556,000 | 4,370 |
Loan loss allowance | $825,000 | 4,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $191,000 | 5,230 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,008,000 | 4,892 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $75,926,000 | 4,686 |
Total liabilities | $61,727,000 | 4,771 |
Total deposits | $60,949,000 | 4,737 |
Interest-bearing deposits | $51,726,000 | 4,598 |
Deposits held in domestic offices | $60,949,000 | 4,737 |
% insured | 54.74% | 5,374 |
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 | $778,000 | 3,139 |
Total equity capital | $14,199,000 | 3,853 |
Total bank equity capital | $14,199,000 | 3,853 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,075,000 | 592 |
Surplus | $5,071,000 | 3,153 |
Undivided profits | $4,053,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $297,000 | 4,858 |
Earning assets | $72,684,000 | 4,628 |
Long-term assets (5+ years) | $30,234,000 | 3,788 |
Average Assets, year-to-date | $80,901,000 | 4,571 |
Average Assets, quarterly | $78,068,000 | 4,646 |
Volatile liabilities | $31,853,000 | 1,592 |
Insider loans | $845,000 | 3,261 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,277,000 | 3,643 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,807 |
Tier 2 risk-based capital | $720,000 | 4,073 |
Total risk weighted assets | $57,500,000 | 4,374 |
Total unused commitments | $10,277,000 | 3,643 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $80,210,000 | 4,647 |
Cash and due from depository institutions | $8,339,000 | 4,390 |
Interest-bearing balances | $3,546,000 | 4,111 |
Securities | $17,179,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,307,000 | 4,428 |
Loan loss allowance | $968,000 | 3,828 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $209,000 | 5,260 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,176,000 | 4,811 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $80,210,000 | 4,647 |
Total liabilities | $65,844,000 | 4,726 |
Total deposits | $65,096,000 | 4,674 |
Interest-bearing deposits | $54,040,000 | 4,574 |
Deposits held in domestic offices | $65,096,000 | 4,674 |
% insured | 56.30% | 5,406 |
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 | $748,000 | 3,383 |
Total equity capital | $14,366,000 | 3,887 |
Total bank equity capital | $14,366,000 | 3,887 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,075,000 | 609 |
Surplus | $5,071,000 | 3,177 |
Undivided profits | $4,220,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $319,000 | 4,809 |
Earning assets | $74,032,000 | 4,640 |
Long-term assets (5+ years) | $33,797,000 | 3,690 |
Average Assets, year-to-date | $82,144,750 | 4,598 |
Average Assets, quarterly | $81,112,500 | 4,624 |
Volatile liabilities | $32,905,000 | 1,542 |
Insider loans | $875,000 | 3,250 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,887,000 | 5,140 |
Tier 1 (core) risk-based capital | $14,442,000 | 3,813 |
Tier 2 risk-based capital | $749,000 | 4,061 |
Total risk weighted assets | $59,660,000 | 4,367 |
Total unused commitments | $1,887,000 | 5,140 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $82,015,000 | 4,644 |
Cash and due from depository institutions | $10,290,000 | 4,425 |
Interest-bearing balances | $5,031,000 | 3,684 |
Securities | $14,789,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,599,000 | 4,372 |
Loan loss allowance | $964,000 | 3,853 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $228,000 | 5,270 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,109,000 | 4,854 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $82,015,000 | 4,644 |
Total liabilities | $67,690,000 | 4,721 |
Total deposits | $67,139,000 | 4,665 |
Interest-bearing deposits | $55,625,000 | 4,567 |
Deposits held in domestic offices | $67,139,000 | 4,665 |
% insured | 55.53% | 5,485 |
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 | $551,000 | 3,672 |
Total equity capital | $14,325,000 | 3,893 |
Total bank equity capital | $14,325,000 | 3,893 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,075,000 | 615 |
Surplus | $5,071,000 | 3,190 |
Undivided profits | $4,179,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $268,000 | 4,983 |
Earning assets | $75,419,000 | 4,641 |
Long-term assets (5+ years) | $35,359,000 | 3,659 |
Average Assets, year-to-date | $82,789,670 | 4,612 |
Average Assets, quarterly | $82,191,000 | 4,629 |
Volatile liabilities | $34,174,000 | 1,435 |
Insider loans | $993,000 | 3,161 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,078,000 | 5,144 |
Tier 1 (core) risk-based capital | $14,434,000 | 3,804 |
Tier 2 risk-based capital | $791,000 | 3,989 |
Total risk weighted assets | $63,198,000 | 4,291 |
Total unused commitments | $2,078,000 | 5,144 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $82,367,000 | 4,665 |
Cash and due from depository institutions | $9,201,000 | 4,448 |
Interest-bearing balances | $4,729,000 | 4,021 |
Securities | $15,240,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,572,000 | 4,379 |
Loan loss allowance | $963,000 | 3,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $249,000 | 5,287 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,105,000 | 4,141 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $82,367,000 | 4,665 |
Total liabilities | $68,059,000 | 4,752 |
Total deposits | $67,664,000 | 4,695 |
Interest-bearing deposits | $55,121,000 | 4,642 |
Deposits held in domestic offices | $67,664,000 | 4,695 |
% insured | 56.25% | 5,522 |
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 | $395,000 | 4,040 |
Total equity capital | $14,308,000 | 3,903 |
Total bank equity capital | $14,308,000 | 3,903 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,075,000 | 625 |
Surplus | $5,071,000 | 3,218 |
Undivided profits | $4,162,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $302,000 | 4,816 |
Earning assets | $75,541,000 | 4,668 |
Long-term assets (5+ years) | $30,024,000 | 3,924 |
Average Assets, year-to-date | $83,177,000 | 4,654 |
Average Assets, quarterly | $83,177,000 | 4,654 |
Volatile liabilities | $33,320,000 | 1,420 |
Insider loans | $993,000 | 3,177 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $152,000 | 5,706 |
Tier 1 (core) risk-based capital | $14,393,000 | 3,834 |
Tier 2 risk-based capital | $803,000 | 4,001 |
Total risk weighted assets | $64,082,000 | 4,289 |
Total unused commitments | $152,000 | 5,706 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $83,987,000 | 4,677 |
Cash and due from depository institutions | $11,878,000 | 4,485 |
Interest-bearing balances | $4,729,000 | 3,850 |
Securities | $18,015,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,737,000 | 4,507 |
Loan loss allowance | $960,000 | 3,910 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $268,000 | 5,306 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,089,000 | 5,017 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $83,987,000 | 4,677 |
Total liabilities | $69,643,000 | 4,756 |
Total deposits | $69,381,000 | 4,698 |
Interest-bearing deposits | $57,535,000 | 4,586 |
Deposits held in domestic offices | $69,381,000 | 4,698 |
% insured | 56.31% | 5,566 |
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 | $262,000 | 4,492 |
Total equity capital | $14,344,000 | 3,887 |
Total bank equity capital | $14,344,000 | 3,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,075,000 | 633 |
Surplus | $5,071,000 | 3,242 |
Undivided profits | $4,198,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $330,000 | 4,816 |
Earning assets | $75,481,000 | 4,706 |
Long-term assets (5+ years) | $32,602,000 | 3,824 |
Average Assets, year-to-date | $93,955,400 | 4,469 |
Average Assets, quarterly | $86,179,000 | 4,626 |
Volatile liabilities | $34,948,000 | 1,392 |
Insider loans | $1,080,000 | 3,081 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $65,000 | 5,784 |
Tier 1 (core) risk-based capital | $14,435,000 | 3,825 |
Tier 2 risk-based capital | $777,000 | 4,069 |
Total risk weighted assets | $61,954,000 | 4,376 |
Total unused commitments | $65,000 | 5,784 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $88,371,000 | 4,625 |
Cash and due from depository institutions | $12,535,000 | 4,523 |
Interest-bearing balances | $4,729,000 | 3,929 |
Securities | $21,129,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,416,000 | 4,522 |
Loan loss allowance | $943,000 | 3,991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $286,000 | 5,324 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,005,000 | 5,095 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,371,000 | 4,625 |
Total liabilities | $73,757,000 | 4,693 |
Total deposits | $72,765,000 | 4,643 |
Interest-bearing deposits | $60,488,000 | 4,526 |
Deposits held in domestic offices | $72,765,000 | 4,643 |
% insured | 56.73% | 5,655 |
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 | $992,000 | 3,077 |
Total equity capital | $14,614,000 | 3,943 |
Total bank equity capital | $14,614,000 | 3,943 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,075,000 | 643 |
Surplus | $5,071,000 | 3,271 |
Undivided profits | $4,468,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $382,000 | 4,609 |
Earning assets | $79,274,000 | 4,651 |
Long-term assets (5+ years) | $35,888,000 | 3,670 |
Average Assets, year-to-date | $96,447,500 | 4,452 |
Average Assets, quarterly | $90,031,500 | 4,592 |
Volatile liabilities | $35,585,000 | 1,376 |
Insider loans | $1,110,000 | 3,070 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $135,000 | 5,837 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,850 |
Tier 2 risk-based capital | $768,000 | 4,116 |
Total risk weighted assets | $61,216,000 | 4,429 |
Total unused commitments | $135,000 | 5,837 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $91,692,000 | 4,604 |
Cash and due from depository institutions | $13,504,000 | 4,579 |
Interest-bearing balances | $4,729,000 | 3,907 |
Securities | $26,396,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,611,000 | 4,624 |
Loan loss allowance | $911,000 | 4,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $308,000 | 5,365 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $873,000 | 5,247 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,692,000 | 4,604 |
Total liabilities | $76,837,000 | 4,667 |
Total deposits | $75,901,000 | 4,603 |
Interest-bearing deposits | $63,358,000 | 4,470 |
Deposits held in domestic offices | $75,901,000 | 4,603 |
% insured | 55.42% | 5,773 |
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 | $936,000 | 3,085 |
Total equity capital | $14,855,000 | 3,913 |
Total bank equity capital | $14,855,000 | 3,913 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,075,000 | 653 |
Surplus | $5,071,000 | 3,300 |
Undivided profits | $4,709,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $458,000 | 4,266 |
Earning assets | $81,736,000 | 4,640 |
Long-term assets (5+ years) | $41,275,000 | 3,454 |
Average Assets, year-to-date | $99,139,670 | 4,434 |
Average Assets, quarterly | $96,984,000 | 4,482 |
Volatile liabilities | $42,953,000 | 1,168 |
Insider loans | $1,110,000 | 3,139 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,000 | 5,942 |
Tier 1 (core) risk-based capital | $14,611,000 | 3,838 |
Tier 2 risk-based capital | $645,000 | 4,424 |
Total risk weighted assets | $51,372,000 | 4,716 |
Total unused commitments | $35,000 | 5,942 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $102,276,000 | 4,426 |
Cash and due from depository institutions | $20,338,000 | 4,604 |
Interest-bearing balances | $4,729,000 | 4,079 |
Securities | $33,611,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 879 |
Net loans & leases | $43,167,000 | 4,866 |
Loan loss allowance | $493,000 | 5,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $327,000 | 5,387 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $813,000 | 5,335 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $102,276,000 | 4,426 |
Total liabilities | $87,530,000 | 4,468 |
Total deposits | $86,499,000 | 4,392 |
Interest-bearing deposits | $72,927,000 | 4,255 |
Deposits held in domestic offices | $86,499,000 | 4,392 |
% insured | 56.94% | 5,785 |
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 | $1,031,000 | 2,905 |
Total equity capital | $14,746,000 | 3,921 |
Total bank equity capital | $14,746,000 | 3,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,075,000 | 664 |
Surplus | $5,071,000 | 3,320 |
Undivided profits | $4,600,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $512,000 | 4,009 |
Earning assets | $85,527,000 | 4,595 |
Long-term assets (5+ years) | $48,065,000 | 3,213 |
Average Assets, year-to-date | $102,863,500 | 4,409 |
Average Assets, quarterly | $102,863,500 | 4,409 |
Volatile liabilities | $41,628,000 | 1,164 |
Insider loans | $1,110,000 | 3,148 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,000 | 6,001 |
Tier 1 (core) risk-based capital | $14,634,000 | 3,841 |
Tier 2 risk-based capital | $493,000 | 4,833 |
Total risk weighted assets | $50,670,000 | 4,763 |
Total unused commitments | $30,000 | 6,001 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $103,451,000 | 4,430 |
Cash and due from depository institutions | $20,471,000 | 4,734 |
Interest-bearing balances | $4,974,000 | 3,895 |
Securities | $36,294,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 633 |
Net loans & leases | $39,920,000 | 5,032 |
Loan loss allowance | $591,000 | 4,806 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $345,000 | 5,411 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,081,000 | 5,137 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,451,000 | 4,430 |
Total liabilities | $89,027,000 | 4,480 |
Total deposits | $88,180,000 | 4,400 |
Interest-bearing deposits | $72,611,000 | 4,270 |
Deposits held in domestic offices | $88,180,000 | 4,400 |
% insured | 57.13% | 5,838 |
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 | $847,000 | 3,128 |
Total equity capital | $14,424,000 | 3,957 |
Total bank equity capital | $14,424,000 | 3,956 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,075,000 | 683 |
Surplus | $5,071,000 | 3,340 |
Undivided profits | $4,278,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $539,000 | 3,970 |
Earning assets | $86,528,000 | 4,608 |
Long-term assets (5+ years) | $48,328,000 | 3,234 |
Average Assets, year-to-date | $116,245,800 | 4,129 |
Average Assets, quarterly | $105,547,000 | 4,372 |
Volatile liabilities | $40,210,000 | 1,199 |
Insider loans | $1,145,000 | 3,142 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,000 | 6,057 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,865 |
Tier 2 risk-based capital | $591,000 | 4,598 |
Total risk weighted assets | $49,876,000 | 4,823 |
Total unused commitments | $30,000 | 6,057 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $107,643,000 | 4,364 |
Cash and due from depository institutions | $20,327,000 | 4,875 |
Interest-bearing balances | $4,974,000 | 3,824 |
Securities | $48,375,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $440,000 | 1,947 |
Net loans & leases | $37,068,000 | 5,183 |
Loan loss allowance | $525,000 | 5,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $75,000 | 6,058 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,358,000 | 4,897 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,643,000 | 4,364 |
Total liabilities | $93,187,000 | 4,410 |
Total deposits | $92,483,000 | 4,296 |
Interest-bearing deposits | $78,261,000 | 4,155 |
Deposits held in domestic offices | $92,483,000 | 4,295 |
% insured | 59.02% | 5,887 |
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 | $704,000 | 3,638 |
Total equity capital | $14,456,000 | 3,994 |
Total bank equity capital | $14,456,000 | 3,992 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,075,000 | 706 |
Surplus | $5,071,000 | 3,367 |
Undivided profits | $4,310,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $699,000 | 3,493 |
Earning assets | $90,857,000 | 4,551 |
Long-term assets (5+ years) | $53,069,000 | 3,097 |
Average Assets, year-to-date | $119,444,500 | 4,127 |
Average Assets, quarterly | $111,688,000 | 4,281 |
Volatile liabilities | $41,721,000 | 1,163 |
Insider loans | $1,145,000 | 3,171 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $64,000 | 6,121 |
Tier 1 (core) risk-based capital | $14,586,000 | 3,893 |
Tier 2 risk-based capital | $535,000 | 4,818 |
Total risk weighted assets | $61,359,000 | 4,520 |
Total unused commitments | $64,000 | 6,121 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $115,733,000 | 4,230 |
Cash and due from depository institutions | $19,710,000 | 5,038 |
Interest-bearing balances | $4,235,000 | 4,063 |
Securities | $49,587,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $7,905,000 | 440 |
Net loans & leases | $36,974,000 | 5,214 |
Loan loss allowance | $515,000 | 5,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $84,000 | 6,107 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,473,000 | 4,797 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,733,000 | 4,230 |
Total liabilities | $101,604,000 | 4,236 |
Total deposits | $100,943,000 | 4,133 |
Interest-bearing deposits | $88,666,000 | 3,896 |
Deposits held in domestic offices | $100,943,000 | 4,132 |
% insured | 62.55% | 5,863 |
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 | $661,000 | 3,602 |
Total equity capital | $14,129,000 | 4,038 |
Total bank equity capital | $14,129,000 | 4,036 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,075,000 | 719 |
Surplus | $5,071,000 | 3,406 |
Undivided profits | $3,983,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $690,000 | 3,443 |
Earning assets | $98,701,000 | 4,415 |
Long-term assets (5+ years) | $54,249,000 | 3,082 |
Average Assets, year-to-date | $123,378,330 | 4,084 |
Average Assets, quarterly | $120,775,000 | 4,145 |
Volatile liabilities | $43,688,000 | 1,113 |
Insider loans | $1,145,000 | 3,196 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,000 | 6,213 |
Tier 1 (core) risk-based capital | $14,562,000 | 3,905 |
Tier 2 risk-based capital | $515,000 | 4,894 |
Total risk weighted assets | $51,159,000 | 4,859 |
Total unused commitments | $30,000 | 6,213 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $125,817,000 | 4,083 |
Cash and due from depository institutions | $20,123,000 | 5,077 |
Interest-bearing balances | $3,497,000 | 4,603 |
Securities | $53,572,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 467 |
Net loans & leases | $40,806,000 | 5,072 |
Loan loss allowance | $364,000 | 5,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,000 | 6,154 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,186,000 | 5,075 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $125,817,000 | 4,083 |
Total liabilities | $111,194,000 | 4,083 |
Total deposits | $110,364,000 | 3,983 |
Interest-bearing deposits | $96,328,000 | 3,741 |
Deposits held in domestic offices | $110,364,000 | 3,982 |
% insured | 62.88% | 5,917 |
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 | $830,000 | 3,304 |
Total equity capital | $14,623,000 | 3,997 |
Total bank equity capital | $14,623,000 | 3,996 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,075,000 | 729 |
Surplus | $5,071,000 | 3,436 |
Undivided profits | $4,477,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $711,000 | 3,289 |
Earning assets | $107,915,000 | 4,230 |
Long-term assets (5+ years) | $61,995,000 | 2,826 |
Average Assets, year-to-date | $127,201,000 | 4,040 |
Average Assets, quarterly | $127,201,000 | 4,040 |
Volatile liabilities | $46,548,000 | 1,007 |
Insider loans | $940,000 | 3,471 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $218,000 | 6,215 |
Tier 1 (core) risk-based capital | $14,575,000 | 3,896 |
Tier 2 risk-based capital | $374,000 | 5,273 |
Total risk weighted assets | $53,800,000 | 4,783 |
Total unused commitments | $218,000 | 6,215 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $128,585,000 | 4,052 |
Cash and due from depository institutions | $4,898,000 | 5,150 |
Interest-bearing balances | $2,257,000 | 4,865 |
Securities | $78,918,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,290,000 | 5,061 |
Loan loss allowance | $282,000 | 5,844 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $97,000 | 6,233 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,382,000 | 4,963 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,585,000 | 4,052 |
Total liabilities | $114,489,000 | 4,034 |
Total deposits | $113,826,000 | 3,928 |
Interest-bearing deposits | $100,218,000 | 3,655 |
Deposits held in domestic offices | $113,826,000 | 3,927 |
% insured | 63.42% | 5,972 |
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 | $663,000 | 3,625 |
Total equity capital | $14,096,000 | 4,093 |
Total bank equity capital | $14,096,000 | 4,091 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,075,000 | 742 |
Surplus | $5,071,000 | 3,466 |
Undivided profits | $3,950,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $920,000 | 2,787 |
Earning assets | $124,465,000 | 3,936 |
Long-term assets (5+ years) | $87,253,000 | 2,250 |
Average Assets, year-to-date | $101,527,800 | 4,565 |
Average Assets, quarterly | $115,165,500 | 4,297 |
Volatile liabilities | $47,172,000 | 1,026 |
Insider loans | $500,000 | 4,304 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $204,000 | 6,299 |
Tier 1 (core) risk-based capital | $14,136,000 | 3,984 |
Tier 2 risk-based capital | $292,000 | 5,690 |
Total risk weighted assets | $60,005,000 | 4,665 |
Total unused commitments | $204,000 | 6,299 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $101,746,000 | 4,615 |
Cash and due from depository institutions | $7,222,000 | 5,213 |
Interest-bearing balances | $2,012,000 | 4,976 |
Securities | $44,180,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 470 |
Net loans & leases | $41,382,000 | 5,180 |
Loan loss allowance | $222,000 | 6,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $64,000 | 6,389 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,198,000 | 5,253 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,746,000 | 4,615 |
Total liabilities | $88,127,000 | 4,669 |
Total deposits | $87,435,000 | 4,560 |
Interest-bearing deposits | $73,475,000 | 4,451 |
Deposits held in domestic offices | $87,435,000 | 4,560 |
% insured | 63.53% | 6,106 |
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 | $692,000 | 3,745 |
Total equity capital | $13,619,000 | 4,182 |
Total bank equity capital | $13,619,000 | 4,180 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,075,000 | 757 |
Surplus | $5,071,000 | 3,506 |
Undivided profits | $3,473,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $626,000 | 3,807 |
Earning assets | $95,274,000 | 4,586 |
Long-term assets (5+ years) | $51,043,000 | 3,256 |
Average Assets, year-to-date | $94,763,500 | 4,776 |
Average Assets, quarterly | $99,515,500 | 4,666 |
Volatile liabilities | $34,538,000 | 1,333 |
Insider loans | $500,000 | 4,346 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $254,000 | 6,364 |
Tier 1 (core) risk-based capital | $13,759,000 | 4,067 |
Tier 2 risk-based capital | $232,000 | 5,978 |
Total risk weighted assets | $48,700,000 | 5,073 |
Total unused commitments | $254,000 | 6,364 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $97,285,000 | 4,755 |
Cash and due from depository institutions | $6,685,000 | 5,257 |
Interest-bearing balances | $2,012,000 | 5,057 |
Securities | $43,070,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,912,000 | 5,023 |
Loan loss allowance | $211,000 | 6,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $74,000 | 6,428 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,544,000 | 4,872 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,285,000 | 4,755 |
Total liabilities | $84,032,000 | 4,813 |
Total deposits | $83,437,000 | 4,717 |
Interest-bearing deposits | $68,974,000 | 4,631 |
Deposits held in domestic offices | $83,437,000 | 4,717 |
% insured | 71.26% | 5,761 |
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 | $595,000 | 3,868 |
Total equity capital | $13,253,000 | 4,251 |
Total bank equity capital | $13,253,000 | 4,249 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,075,000 | 771 |
Surplus | $5,071,000 | 3,531 |
Undivided profits | $3,107,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $703,000 | 3,469 |
Earning assets | $90,994,000 | 4,718 |
Long-term assets (5+ years) | $49,389,000 | 3,347 |
Average Assets, year-to-date | $92,436,000 | 4,859 |
Average Assets, quarterly | $94,528,000 | 4,824 |
Volatile liabilities | $33,037,000 | 1,374 |
Insider loans | $500,000 | 4,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $174,000 | 6,463 |
Tier 1 (core) risk-based capital | $13,470,000 | 4,120 |
Tier 2 risk-based capital | $221,000 | 6,072 |
Total risk weighted assets | $50,952,000 | 5,030 |
Total unused commitments | $174,000 | 6,463 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $91,771,000 | 4,938 |
Cash and due from depository institutions | $3,811,000 | 5,319 |
Interest-bearing balances | $2,012,000 | 5,283 |
Securities | $40,506,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $45,517,000 | 5,065 |
Loan loss allowance | $288,000 | 6,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $73,000 | 6,496 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,614,000 | 4,857 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,771,000 | 4,938 |
Total liabilities | $79,039,000 | 4,998 |
Total deposits | $78,445,000 | 4,923 |
Interest-bearing deposits | $62,614,000 | 4,914 |
Deposits held in domestic offices | $78,445,000 | 4,923 |
% insured | 63.43% | 6,263 |
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 | $594,000 | 3,814 |
Total equity capital | $12,732,000 | 4,335 |
Total bank equity capital | $12,732,000 | 4,333 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,075,000 | 781 |
Surplus | $5,071,000 | 3,562 |
Undivided profits | $2,586,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $654,000 | 3,582 |
Earning assets | $88,285,000 | 4,824 |
Long-term assets (5+ years) | $46,669,000 | 3,453 |
Average Assets, year-to-date | $90,011,500 | 4,969 |
Average Assets, quarterly | $90,011,500 | 4,969 |
Volatile liabilities | $29,171,000 | 1,451 |
Insider loans | $1,075,000 | 3,421 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $13,154,000 | 4,189 |
Tier 2 risk-based capital | $298,000 | 5,843 |
Total risk weighted assets | $45,640,000 | 5,262 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $88,252,000 | 5,044 |
Cash and due from depository institutions | $9,531,000 | 5,492 |
Interest-bearing balances | $2,507,000 | 4,943 |
Securities | $35,807,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
Net loans & leases | $40,629,000 | 5,329 |
Loan loss allowance | $272,000 | 6,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $83,000 | 6,544 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,952,000 | 4,669 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,252,000 | 5,044 |
Total liabilities | $76,159,000 | 5,095 |
Total deposits | $75,587,000 | 5,012 |
Interest-bearing deposits | $60,181,000 | 5,002 |
Deposits held in domestic offices | $75,587,000 | 5,012 |
% insured | 62.92% | 6,365 |
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 | $572,000 | 3,865 |
Total equity capital | $12,093,000 | 4,413 |
Total bank equity capital | $12,093,000 | 4,411 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,075,000 | 793 |
Surplus | $5,071,000 | 3,601 |
Undivided profits | $1,947,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $691,000 | 3,583 |
Earning assets | $79,193,000 | 5,075 |
Long-term assets (5+ years) | $41,646,000 | 3,692 |
Average Assets, year-to-date | $83,578,000 | 5,145 |
Average Assets, quarterly | $89,453,500 | 5,006 |
Volatile liabilities | $28,175,000 | 1,521 |
Insider loans | $1,075,000 | 3,429 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,212 |
Tier 2 risk-based capital | $282,000 | 5,955 |
Total risk weighted assets | $48,071,000 | 5,199 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $90,655,000 | 5,006 |
Cash and due from depository institutions | $8,964,000 | 5,550 |
Interest-bearing balances | $2,507,000 | 4,971 |
Securities | $32,270,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,750 |
Net loans & leases | $45,033,000 | 5,184 |
Loan loss allowance | $270,000 | 6,205 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $91,000 | 6,592 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,046,000 | 3,935 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,655,000 | 5,006 |
Total liabilities | $78,034,000 | 5,090 |
Total deposits | $77,373,000 | 4,994 |
Interest-bearing deposits | $62,964,000 | 4,958 |
Deposits held in domestic offices | $77,373,000 | 4,994 |
% insured | 64.01% | 6,450 |
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 | $661,000 | 3,876 |
Total equity capital | $12,621,000 | 4,354 |
Total bank equity capital | $12,621,000 | 4,352 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,075,000 | 808 |
Surplus | $5,071,000 | 3,633 |
Undivided profits | $2,475,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $525,000 | 4,356 |
Earning assets | $81,061,000 | 5,069 |
Long-term assets (5+ years) | $39,588,000 | 3,819 |
Average Assets, year-to-date | $82,409,500 | 5,231 |
Average Assets, quarterly | $86,116,500 | 5,132 |
Volatile liabilities | $29,070,000 | 1,493 |
Insider loans | $1,075,000 | 3,453 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $13,133,000 | 4,215 |
Tier 2 risk-based capital | $280,000 | 6,043 |
Total risk weighted assets | $50,454,000 | 5,157 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $81,578,000 | 5,271 |
Cash and due from depository institutions | $3,213,000 | 5,576 |
Interest-bearing balances | $2,507,000 | 5,117 |
Securities | $29,365,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,210 |
Net loans & leases | $45,007,000 | 5,208 |
Loan loss allowance | $248,000 | 6,322 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $102,000 | 6,600 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,107,000 | 3,877 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,578,000 | 5,271 |
Total liabilities | $69,033,000 | 5,344 |
Total deposits | $68,485,000 | 5,276 |
Interest-bearing deposits | $54,568,000 | 5,290 |
Deposits held in domestic offices | $68,485,000 | 5,276 |
% insured | 70.11% | 6,180 |
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 | $548,000 | 4,081 |
Total equity capital | $12,545,000 | 4,387 |
Total bank equity capital | $12,545,000 | 4,385 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,075,000 | 808 |
Surplus | $5,071,000 | 3,648 |
Undivided profits | $2,399,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $555,000 | 4,178 |
Earning assets | $77,663,000 | 5,179 |
Long-term assets (5+ years) | $36,503,000 | 3,933 |
Average Assets, year-to-date | $79,661,000 | 5,327 |
Average Assets, quarterly | $80,395,000 | 5,311 |
Volatile liabilities | $23,360,000 | 1,751 |
Insider loans | $1,075,000 | 3,491 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $12,438,000 | 4,356 |
Tier 2 risk-based capital | $258,000 | 6,158 |
Total risk weighted assets | $49,315,000 | 5,226 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $79,212,000 | 5,396 |
Cash and due from depository institutions | $3,419,000 | 5,254 |
Interest-bearing balances | $2,752,000 | 5,262 |
Securities | $26,069,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 1,816 |
Net loans & leases | $44,089,000 | 5,250 |
Loan loss allowance | $235,000 | 6,440 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $105,000 | 6,665 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,004,000 | 3,924 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,212,000 | 5,396 |
Total liabilities | $66,459,000 | 5,473 |
Total deposits | $65,904,000 | 5,413 |
Interest-bearing deposits | $50,468,000 | 5,520 |
Deposits held in domestic offices | $65,904,000 | 5,413 |
% insured | 65.92% | 6,497 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $555,000 | 4,192 |
Total equity capital | $12,753,000 | 4,436 |
Total bank equity capital | $12,753,000 | 4,435 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,075,000 | 823 |
Surplus | $5,071,000 | 3,676 |
Undivided profits | $2,607,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $435,000 | 4,776 |
Earning assets | $75,436,000 | 5,300 |
Long-term assets (5+ years) | $30,112,000 | 4,289 |
Average Assets, year-to-date | $78,702,500 | 5,395 |
Average Assets, quarterly | $78,702,500 | 5,395 |
Volatile liabilities | $23,338,000 | 1,724 |
Insider loans | $2,125,000 | 2,422 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,216,000 | 4,737 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,368 |
Tier 2 risk-based capital | $245,000 | 6,288 |
Total risk weighted assets | $45,666,000 | 5,362 |
Total unused commitments | $6,216,000 | 4,737 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $78,193,000 | 5,443 |
Cash and due from depository institutions | $3,207,000 | 5,406 |
Interest-bearing balances | $2,504,000 | 5,227 |
Securities | $24,832,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 1,991 |
Net loans & leases | $45,193,000 | 5,257 |
Loan loss allowance | $206,000 | 6,584 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $115,000 | 6,683 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,220,000 | 3,828 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $78,193,000 | 5,443 |
Total liabilities | $65,272,000 | 5,535 |
Total deposits | $64,515,000 | 5,470 |
Interest-bearing deposits | $52,462,000 | 5,441 |
Deposits held in domestic offices | $64,515,000 | 5,469 |
% insured | 53.96% | 6,978 |
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 | $757,000 | 3,688 |
Total equity capital | $12,921,000 | 4,432 |
Total bank equity capital | $12,921,000 | 4,431 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,075,000 | 827 |
Surplus | $5,071,000 | 3,705 |
Undivided profits | $2,775,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $512,000 | 4,427 |
Earning assets | $74,155,000 | 5,337 |
Long-term assets (5+ years) | $28,645,000 | 4,337 |
Average Assets, year-to-date | $81,148,200 | 5,324 |
Average Assets, quarterly | $77,490,000 | 5,441 |
Volatile liabilities | $26,666,000 | 1,610 |
Insider loans | $3,925,000 | 1,542 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,311 |
Tier 2 risk-based capital | $216,000 | 6,444 |
Total risk weighted assets | $40,550,000 | 5,664 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $76,787,000 | 5,506 |
Cash and due from depository institutions | $4,787,000 | 5,718 |
Interest-bearing balances | $2,504,000 | 5,147 |
Securities | $19,313,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 1,353 |
Net loans & leases | $45,951,000 | 5,292 |
Loan loss allowance | $257,000 | 6,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $114,000 | 6,778 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,126,000 | 3,943 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,787,000 | 5,506 |
Total liabilities | $63,925,000 | 5,614 |
Total deposits | $63,631,000 | 5,524 |
Interest-bearing deposits | $56,958,000 | 5,300 |
Deposits held in domestic offices | $63,631,000 | 5,524 |
% insured | 58.55% | 7,053 |
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 | $294,000 | 5,568 |
Total equity capital | $12,862,000 | 4,507 |
Total bank equity capital | $12,862,000 | 4,504 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,075,000 | 845 |
Surplus | $5,071,000 | 3,737 |
Undivided profits | $2,716,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $367,000 | 5,485 |
Earning assets | $71,264,000 | 5,464 |
Long-term assets (5+ years) | $15,306,000 | 5,449 |
Average Assets, year-to-date | $81,887,000 | 5,356 |
Average Assets, quarterly | $79,845,000 | 5,418 |
Volatile liabilities | $28,249,000 | 1,549 |
Insider loans | $3,925,000 | 1,586 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,401 |
Tier 2 risk-based capital | $267,000 | 6,317 |
Total risk weighted assets | $38,494,000 | 5,793 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $82,903,000 | 5,355 |
Cash and due from depository institutions | $2,547,000 | 5,512 |
Interest-bearing balances | $290,000 | 6,351 |
Securities | $24,361,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 1,237 |
Net loans & leases | $48,873,000 | 5,216 |
Loan loss allowance | $300,000 | 6,421 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $98,000 | 6,896 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,817,000 | 4,123 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,903,000 | 5,355 |
Total liabilities | $70,030,000 | 5,460 |
Total deposits | $69,913,000 | 5,343 |
Interest-bearing deposits | $63,514,000 | 5,103 |
Deposits held in domestic offices | $69,913,000 | 5,342 |
% insured | 56.52% | 7,127 |
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 | $117,000 | 6,518 |
Total equity capital | $12,873,000 | 4,470 |
Total bank equity capital | $12,873,000 | 4,468 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,075,000 | 864 |
Surplus | $5,071,000 | 3,743 |
Undivided profits | $2,727,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $309,000 | 5,766 |
Earning assets | $77,731,000 | 5,286 |
Long-term assets (5+ years) | $22,961,000 | 4,768 |
Average Assets, year-to-date | $83,587,000 | 5,332 |
Average Assets, quarterly | $81,477,500 | 5,401 |
Volatile liabilities | $33,910,000 | 1,326 |
Insider loans | $4,450,000 | 1,441 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $12,499,000 | 4,368 |
Tier 2 risk-based capital | $310,000 | 6,164 |
Total risk weighted assets | $39,311,000 | 5,805 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $80,052,000 | 5,481 |
Cash and due from depository institutions | $2,486,000 | 5,669 |
Interest-bearing balances | $290,000 | 6,409 |
Securities | $24,642,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 2,025 |
Net loans & leases | $47,319,000 | 5,288 |
Loan loss allowance | $364,000 | 6,237 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $92,000 | 6,972 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,851,000 | 4,112 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,052,000 | 5,481 |
Total liabilities | $67,276,000 | 5,608 |
Total deposits | $67,158,000 | 5,507 |
Interest-bearing deposits | $59,918,000 | 5,299 |
Deposits held in domestic offices | $67,158,000 | 5,506 |
% insured | 56.46% | 7,182 |
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 | $118,000 | 6,501 |
Total equity capital | $12,776,000 | 4,465 |
Total bank equity capital | $12,776,000 | 4,463 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,075,000 | 877 |
Surplus | $5,071,000 | 3,760 |
Undivided profits | $2,630,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $241,000 | 6,243 |
Earning assets | $74,913,000 | 5,425 |
Long-term assets (5+ years) | $20,710,000 | 4,960 |
Average Assets, year-to-date | $83,929,000 | 5,364 |
Average Assets, quarterly | $83,929,000 | 5,364 |
Volatile liabilities | $33,900,000 | 1,345 |
Insider loans | $4,450,000 | 1,422 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,369 |
Tier 2 risk-based capital | $374,000 | 5,962 |
Total risk weighted assets | $37,481,000 | 5,917 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $87,806,000 | 5,281 |
Cash and due from depository institutions | $4,435,000 | 5,708 |
Interest-bearing balances | $2,290,000 | 5,098 |
Securities | $29,697,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $6,733,000 | 916 |
Net loans & leases | $44,014,000 | 5,470 |
Loan loss allowance | $348,000 | 6,323 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $102,000 | 6,978 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,825,000 | 4,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,806,000 | 5,281 |
Total liabilities | $75,029,000 | 5,359 |
Total deposits | $74,607,000 | 5,256 |
Interest-bearing deposits | $66,240,000 | 5,066 |
Deposits held in domestic offices | $74,607,000 | 5,255 |
% insured | 59.29% | 7,206 |
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 | $422,000 | 4,819 |
Total equity capital | $12,777,000 | 4,462 |
Total bank equity capital | $12,777,000 | 4,461 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,075,000 | 881 |
Surplus | $5,071,000 | 3,775 |
Undivided profits | $2,631,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $222,000 | 6,485 |
Earning assets | $82,734,000 | 5,188 |
Long-term assets (5+ years) | $26,294,000 | 3,957 |
Average Assets, year-to-date | $97,679,600 | 4,961 |
Average Assets, quarterly | $90,432,500 | 5,199 |
Volatile liabilities | $35,568,000 | 1,396 |
Insider loans | $4,450,000 | 1,444 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,361 |
Tier 2 risk-based capital | $352,000 | 6,091 |
Total risk weighted assets | $37,162,000 | 5,973 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $93,059,000 | 5,154 |
Cash and due from depository institutions | $2,438,000 | 5,755 |
Interest-bearing balances | $290,000 | 6,282 |
Securities | $38,465,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 904 |
Net loans & leases | $42,106,000 | 5,614 |
Loan loss allowance | $416,000 | 6,167 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $105,000 | 7,049 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,807,000 | 4,273 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,059,000 | 5,154 |
Total liabilities | $80,256,000 | 5,215 |
Total deposits | $80,144,000 | 5,080 |
Interest-bearing deposits | $72,053,000 | 4,869 |
Deposits held in domestic offices | $80,144,000 | 5,079 |
% insured | 61.96% | 7,256 |
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 | $112,000 | 6,822 |
Total equity capital | $12,803,000 | 4,483 |
Total bank equity capital | $12,803,000 | 4,482 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,075,000 | 897 |
Surplus | $5,071,000 | 3,805 |
Undivided profits | $2,657,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $338,000 | 5,858 |
Earning assets | $87,999,000 | 5,041 |
Long-term assets (5+ years) | $39,884,000 | 3,078 |
Average Assets, year-to-date | $100,148,000 | 4,925 |
Average Assets, quarterly | $99,040,000 | 4,959 |
Volatile liabilities | $35,803,000 | 1,407 |
Insider loans | $4,430,000 | 1,475 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $12,711,000 | 4,317 |
Tier 2 risk-based capital | $421,000 | 5,863 |
Total risk weighted assets | $36,109,000 | 6,078 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $105,021,000 | 4,839 |
Cash and due from depository institutions | $2,566,000 | 5,804 |
Interest-bearing balances | $290,000 | 6,227 |
Securities | $46,483,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 1,452 |
Net loans & leases | $48,579,000 | 5,369 |
Loan loss allowance | $478,000 | 6,031 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $112,000 | 7,107 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,290,000 | 3,970 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,021,000 | 4,839 |
Total liabilities | $92,903,000 | 4,853 |
Total deposits | $92,769,000 | 4,697 |
Interest-bearing deposits | $84,460,000 | 4,458 |
Deposits held in domestic offices | $92,769,000 | 4,695 |
% insured | 47.93% | 7,445 |
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 | $134,000 | 6,620 |
Total equity capital | $12,118,000 | 4,594 |
Total bank equity capital | $12,118,000 | 4,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,075,000 | 910 |
Surplus | $5,071,000 | 3,841 |
Undivided profits | $1,972,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $556,000 | 4,600 |
Earning assets | $99,343,000 | 4,738 |
Long-term assets (5+ years) | $54,298,000 | 2,425 |
Average Assets, year-to-date | $102,511,000 | 4,887 |
Average Assets, quarterly | $105,909,000 | 4,825 |
Volatile liabilities | $39,341,000 | 1,324 |
Insider loans | $4,010,000 | 1,643 |
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 | $12,246,000 | 4,392 |
Tier 2 risk-based capital | $483,000 | 5,700 |
Total risk weighted assets | $39,939,000 | 5,952 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $106,797,000 | 4,838 |
Cash and due from depository institutions | $3,333,000 | 5,716 |
Interest-bearing balances | $290,000 | 6,268 |
Securities | $46,686,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,910,000 | 5,235 |
Loan loss allowance | $403,000 | 6,283 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $119,000 | 7,143 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,749,000 | 3,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,797,000 | 4,838 |
Total liabilities | $95,231,000 | 4,833 |
Total deposits | $91,371,000 | 4,799 |
Interest-bearing deposits | $84,776,000 | 4,519 |
Deposits held in domestic offices | $91,371,000 | 4,798 |
% insured | 61.32% | 7,379 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,408 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $160,000 | 6,385 |
Total equity capital | $11,566,000 | 4,686 |
Total bank equity capital | $11,566,000 | 4,685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,075,000 | 924 |
Surplus | $5,071,000 | 3,865 |
Undivided profits | $1,420,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $664,000 | 4,082 |
Earning assets | $99,886,000 | 4,767 |
Long-term assets (5+ years) | $16,574,000 | 4,609 |
Average Assets, year-to-date | $101,256,000 | 4,966 |
Average Assets, quarterly | $101,256,000 | 4,966 |
Volatile liabilities | $42,862,000 | 1,258 |
Insider loans | $3,701,000 | 1,796 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,487 |
Tier 2 risk-based capital | $413,000 | 5,985 |
Total risk weighted assets | $44,969,000 | 5,768 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $95,715,000 | 5,163 |
Cash and due from depository institutions | $999,000 | 5,780 |
Interest-bearing balances | $290,000 | 6,209 |
Securities | $30,916,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,856 |
Net loans & leases | $58,969,000 | 5,080 |
Loan loss allowance | $373,000 | 6,427 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $114,000 | 7,235 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,417,000 | 4,035 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,715,000 | 5,163 |
Total liabilities | $83,927,000 | 5,197 |
Total deposits | $79,272,000 | 5,190 |
Interest-bearing deposits | $72,724,000 | 4,952 |
Deposits held in domestic offices | $79,272,000 | 5,189 |
% insured | 58.49% | 7,462 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,368 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $155,000 | 6,499 |
Total equity capital | $11,788,000 | 4,625 |
Total bank equity capital | $11,788,000 | 4,624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,075,000 | 928 |
Surplus | $5,071,000 | 3,893 |
Undivided profits | $1,642,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $525,000 | 4,872 |
Earning assets | $91,475,000 | 5,020 |
Long-term assets (5+ years) | $39,895,000 | 2,900 |
Average Assets, year-to-date | $98,594,600 | 5,027 |
Average Assets, quarterly | $92,374,500 | 5,245 |
Volatile liabilities | $70,716,000 | 1,868 |
Insider loans | $4,450,000 | 1,567 |
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 | $11,781,000 | 4,527 |
Tier 2 risk-based capital | $383,000 | 6,170 |
Total risk weighted assets | $42,883,000 | 5,936 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $89,034,000 | 5,410 |
Cash and due from depository institutions | $1,984,000 | 6,110 |
Interest-bearing balances | $290,000 | 6,199 |
Securities | $16,598,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $5,718,000 | 1,365 |
Net loans & leases | $61,532,000 | 5,047 |
Loan loss allowance | $505,000 | 6,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,271 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,074,000 | 4,349 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,034,000 | 5,410 |
Total liabilities | $76,211,000 | 5,497 |
Total deposits | $74,489,000 | 5,389 |
Interest-bearing deposits | $66,967,000 | 5,224 |
Deposits held in domestic offices | $74,489,000 | 5,388 |
% insured | 57.13% | 7,508 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,901 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $222,000 | 6,435 |
Total equity capital | $12,823,000 | 4,540 |
Total bank equity capital | $12,823,000 | 4,540 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,075,000 | 934 |
Surplus | $5,071,000 | 3,915 |
Undivided profits | $2,677,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $420,000 | 5,708 |
Earning assets | $84,138,000 | 5,297 |
Long-term assets (5+ years) | $25,866,000 | 3,720 |
Average Assets, year-to-date | $99,314,500 | 5,073 |
Average Assets, quarterly | $93,004,000 | 5,270 |
Volatile liabilities | $61,633,000 | 2,177 |
Insider loans | $4,450,000 | 1,597 |
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 | $12,663,000 | 4,362 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $42,169,000 | 6,061 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $96,974,000 | 5,170 |
Cash and due from depository institutions | $4,660,000 | 6,158 |
Interest-bearing balances | $290,000 | 6,125 |
Securities | $24,135,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $61,431,000 | 5,091 |
Loan loss allowance | $418,000 | 6,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $139,000 | 7,314 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,609,000 | 4,750 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,974,000 | 5,170 |
Total liabilities | $84,419,000 | 5,230 |
Total deposits | $84,186,000 | 5,052 |
Interest-bearing deposits | $76,124,000 | 4,890 |
Deposits held in domestic offices | $84,186,000 | 5,051 |
% insured | 58.31% | 7,562 |
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 | $233,000 | 6,297 |
Total equity capital | $12,555,000 | 4,582 |
Total bank equity capital | $12,555,000 | 4,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,075,000 | 948 |
Surplus | $5,071,000 | 3,929 |
Undivided profits | $2,409,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $387,000 | 5,886 |
Earning assets | $89,856,000 | 5,132 |
Long-term assets (5+ years) | $29,724,000 | 3,450 |
Average Assets, year-to-date | $102,741,330 | 4,999 |
Average Assets, quarterly | $102,531,000 | 5,017 |
Volatile liabilities | $68,303,000 | 2,038 |
Insider loans | $2,500,000 | 2,542 |
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 | $12,504,000 | 4,410 |
Tier 2 risk-based capital | $428,000 | 6,127 |
Total risk weighted assets | $45,227,000 | 5,961 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $108,088,000 | 4,936 |
Cash and due from depository institutions | $655,000 | 5,817 |
Interest-bearing balances | $290,000 | 6,118 |
Securities | $37,207,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,585 |
Net loans & leases | $65,739,000 | 4,960 |
Loan loss allowance | $445,000 | 6,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $149,000 | 7,372 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,638,000 | 5,843 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,088,000 | 4,936 |
Total liabilities | $95,964,000 | 4,944 |
Total deposits | $95,747,000 | 4,768 |
Interest-bearing deposits | $84,651,000 | 4,663 |
Deposits held in domestic offices | $95,747,000 | 4,766 |
% insured | 56.48% | 7,677 |
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 | $217,000 | 6,362 |
Total equity capital | $12,124,000 | 4,689 |
Total bank equity capital | $12,124,000 | 4,689 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,075,000 | 966 |
Surplus | $5,071,000 | 3,977 |
Undivided profits | $1,978,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $728,000 | 4,191 |
Earning assets | $105,936,000 | 4,721 |
Long-term assets (5+ years) | $45,354,000 | 2,595 |
Average Assets, year-to-date | $105,625,000 | 4,989 |
Average Assets, quarterly | $105,625,000 | 4,989 |
Volatile liabilities | $76,049,000 | 1,918 |
Insider loans | $2,510,000 | 2,600 |
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 | $12,126,000 | 4,540 |
Tier 2 risk-based capital | $455,000 | 6,042 |
Total risk weighted assets | $49,740,000 | 5,815 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $103,162,000 | 5,085 |
Cash and due from depository institutions | $518,000 | 5,848 |
Interest-bearing balances | $290,000 | 5,947 |
Securities | $36,469,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,650,000 | 5,069 |
Loan loss allowance | $483,000 | 6,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $75,000 | 7,720 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,450,000 | 6,198 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,162,000 | 5,085 |
Total liabilities | $91,720,000 | 5,076 |
Total deposits | $87,403,000 | 5,023 |
Interest-bearing deposits | $72,406,000 | 5,089 |
Deposits held in domestic offices | $87,403,000 | 5,023 |
% insured | 59.54% | 7,678 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,558 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 5,808 |
Total equity capital | $11,442,000 | 4,860 |
Total bank equity capital | $11,442,000 | 4,859 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,075,000 | 979 |
Surplus | $5,071,000 | 4,003 |
Undivided profits | $1,296,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $383,000 | 6,129 |
Earning assets | $101,409,000 | 4,856 |
Long-term assets (5+ years) | $43,229,000 | 2,664 |
Average Assets, year-to-date | $99,584,800 | 5,097 |
Average Assets, quarterly | $104,549,000 | 5,017 |
Volatile liabilities | $66,900,000 | 2,150 |
Insider loans | $2,510,000 | 2,646 |
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 | $11,638,000 | 4,668 |
Tier 2 risk-based capital | $493,000 | 5,930 |
Total risk weighted assets | $40,136,000 | 6,333 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $105,936,000 | 5,022 |
Cash and due from depository institutions | $441,000 | 5,902 |
Interest-bearing balances | $290,000 | 5,836 |
Securities | $35,537,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,487,000 | 5,052 |
Loan loss allowance | $516,000 | 6,130 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $72,000 | 7,821 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,399,000 | 3,956 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,936,000 | 5,022 |
Total liabilities | $94,302,000 | 5,021 |
Total deposits | $86,504,000 | 5,046 |
Interest-bearing deposits | $76,788,000 | 4,927 |
Deposits held in domestic offices | $86,504,000 | 5,045 |
% insured | 30.99% | 8,030 |
Federal funds purchased & repurchase agreements | $7,220,000 | 1,280 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $578,000 | 5,015 |
Total equity capital | $11,634,000 | 4,918 |
Total bank equity capital | $11,634,000 | 4,918 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,075,000 | 994 |
Surplus | $5,071,000 | 4,004 |
Undivided profits | $1,488,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $877,000 | 3,973 |
Earning assets | $102,314,000 | 4,871 |
Long-term assets (5+ years) | $38,254,000 | 2,859 |
Average Assets, year-to-date | $98,690,500 | 5,161 |
Average Assets, quarterly | $106,815,000 | 4,978 |
Volatile liabilities | $74,004,000 | 2,022 |
Insider loans | $3,179,000 | 2,254 |
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 | $11,639,000 | 4,743 |
Tier 2 risk-based capital | $467,000 | 6,026 |
Total risk weighted assets | $37,302,000 | 6,518 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $107,694,000 | 4,983 |
Cash and due from depository institutions | $1,975,000 | 5,966 |
Interest-bearing balances | $290,000 | 5,699 |
Securities | $36,306,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $68,271,000 | 5,011 |
Loan loss allowance | $675,000 | 5,574 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $80,000 | 7,886 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,062,000 | 6,438 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,694,000 | 4,983 |
Total liabilities | $96,410,000 | 4,973 |
Total deposits | $89,227,000 | 4,954 |
Interest-bearing deposits | $83,153,000 | 4,704 |
Deposits held in domestic offices | $89,227,000 | 4,951 |
% insured | 32.02% | 8,044 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,306 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,120 |
Total equity capital | $11,284,000 | 4,984 |
Total bank equity capital | $11,284,000 | 4,984 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,075,000 | 1,002 |
Surplus | $5,071,000 | 4,039 |
Undivided profits | $1,138,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,463,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $568,000 | 5,166 |
Earning assets | $104,867,000 | 4,800 |
Long-term assets (5+ years) | $35,501,000 | 2,959 |
Average Assets, year-to-date | $96,275,330 | 5,274 |
Average Assets, quarterly | $99,817,000 | 5,186 |
Volatile liabilities | $80,411,000 | 1,872 |
Insider loans | $3,179,000 | 2,291 |
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 | $11,391,000 | 4,853 |
Tier 2 risk-based capital | $356,000 | 6,545 |
Total risk weighted assets | $28,124,000 | 7,039 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $91,940,000 | 5,449 |
Cash and due from depository institutions | $524,000 | 5,858 |
Interest-bearing balances | $290,000 | 5,372 |
Securities | $16,938,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $73,078,000 | 4,841 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $84,000 | 7,938 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,316,000 | 6,033 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,940,000 | 5,449 |
Total liabilities | $80,041,000 | 5,484 |
Total deposits | $75,288,000 | 5,432 |
Interest-bearing deposits | $69,143,000 | 5,213 |
Deposits held in domestic offices | $75,288,000 | 5,431 |
% insured | 34.49% | 8,076 |
Federal funds purchased & repurchase agreements | $4,598,000 | 1,578 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $155,000 | 7,263 |
Total equity capital | $11,899,000 | 4,885 |
Total bank equity capital | $11,899,000 | 4,884 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,075,000 | 1,002 |
Surplus | $5,071,000 | 4,047 |
Undivided profits | $1,753,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,301,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $763,000 | 4,281 |
Earning assets | $90,306,000 | 5,233 |
Long-term assets (5+ years) | $15,664,000 | 4,548 |
Average Assets, year-to-date | $90,566,000 | 5,469 |
Average Assets, quarterly | $90,566,000 | 5,469 |
Volatile liabilities | $64,550,000 | 2,247 |
Insider loans | $545,000 | 5,322 |
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 | $11,873,000 | 4,759 |
Tier 2 risk-based capital | $311,000 | 6,800 |
Total risk weighted assets | $24,811,000 | 7,248 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $89,192,000 | 5,538 |
Cash and due from depository institutions | $600,000 | 5,527 |
Interest-bearing balances | $357,000 | 4,640 |
Securities | $18,923,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,283 |
Net loans & leases | $68,489,000 | 5,045 |
Loan loss allowance | $357,000 | 6,783 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $84,000 | 7,992 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,077,000 | 6,530 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,192,000 | 5,538 |
Total liabilities | $77,227,000 | 5,586 |
Total deposits | $76,754,000 | 5,325 |
Interest-bearing deposits | $70,702,000 | 5,079 |
Deposits held in domestic offices | $76,754,000 | 5,322 |
% 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 | $473,000 | 5,465 |
Total equity capital | $11,965,000 | 4,858 |
Total bank equity capital | $11,965,000 | 4,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,075,000 | 993 |
Surplus | $5,071,000 | 4,035 |
Undivided profits | $1,819,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,964,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $758,000 | 4,538 |
Earning assets | $87,788,000 | 5,301 |
Long-term assets (5+ years) | $18,327,000 | 4,191 |
Average Assets, year-to-date | $94,567,200 | 5,211 |
Average Assets, quarterly | $94,396,000 | 5,317 |
Volatile liabilities | $62,050,000 | 2,281 |
Insider loans | $545,000 | 5,381 |
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 | $11,933,000 | 4,735 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $24,608,000 | 7,297 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $99,600,000 | 5,167 |
Cash and due from depository institutions | $596,000 | 5,599 |
Interest-bearing balances | $358,000 | 3,982 |
Securities | $18,304,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,617 |
Net loans & leases | $76,880,000 | 4,717 |
Loan loss allowance | $369,000 | 6,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $86,000 | 8,061 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,566,000 | 5,799 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,600,000 | 5,167 |
Total liabilities | $88,009,000 | 5,161 |
Total deposits | $85,541,000 | 4,949 |
Interest-bearing deposits | $76,717,000 | 4,816 |
Deposits held in domestic offices | $85,541,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,603 |
Total equity capital | $11,591,000 | 4,986 |
Total bank equity capital | $11,591,000 | 4,986 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,075,000 | 994 |
Surplus | $5,071,000 | 4,037 |
Undivided profits | $1,445,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $884,000 | 4,248 |
Earning assets | $97,710,000 | 4,966 |
Long-term assets (5+ years) | $18,313,000 | 4,159 |
Average Assets, year-to-date | $95,911,000 | 5,190 |
Average Assets, quarterly | $97,021,000 | 5,218 |
Volatile liabilities | $69,100,000 | 2,039 |
Insider loans | $545,000 | 5,379 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $11,869,000 | 4,825 |
Tier 2 risk-based capital | $340,000 | 6,634 |
Total risk weighted assets | $27,165,000 | 7,150 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $94,442,000 | 5,333 |
Cash and due from depository institutions | $702,000 | 5,647 |
Interest-bearing balances | $351,000 | 3,878 |
Securities | $18,517,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $73,869,000 | 4,797 |
Loan loss allowance | $342,000 | 6,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $93,000 | 8,099 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,261,000 | 6,236 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,442,000 | 5,333 |
Total liabilities | $82,799,000 | 5,349 |
Total deposits | $79,970,000 | 5,168 |
Interest-bearing deposits | $71,311,000 | 5,001 |
Deposits held in domestic offices | $79,970,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,373 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $429,000 | 5,811 |
Total equity capital | $11,643,000 | 4,985 |
Total bank equity capital | $11,643,000 | 4,985 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,075,000 | 982 |
Surplus | $5,071,000 | 4,036 |
Undivided profits | $1,497,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $822,000 | 4,364 |
Earning assets | $92,737,000 | 5,104 |
Long-term assets (5+ years) | $16,788,000 | 4,320 |
Average Assets, year-to-date | $94,681,330 | 5,254 |
Average Assets, quarterly | $94,625,000 | 5,299 |
Volatile liabilities | $64,386,000 | 2,159 |
Insider loans | $545,000 | 5,385 |
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 | $11,773,000 | 4,859 |
Tier 2 risk-based capital | $315,000 | 6,791 |
Total risk weighted assets | $25,182,000 | 7,301 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $94,808,000 | 5,306 |
Cash and due from depository institutions | $662,000 | 5,556 |
Interest-bearing balances | $351,000 | 3,952 |
Securities | $20,234,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $72,504,000 | 4,786 |
Loan loss allowance | $380,000 | 6,599 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $104,000 | 8,098 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,304,000 | 6,074 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $94,808,000 | 5,306 |
Total liabilities | $83,008,000 | 5,309 |
Total deposits | $75,126,000 | 5,349 |
Interest-bearing deposits | $67,990,000 | 5,152 |
Deposits held in domestic offices | $75,126,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,266,000 | 1,446 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $616,000 | 5,175 |
Total equity capital | $11,800,000 | 5,019 |
Total bank equity capital | $11,800,000 | 5,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,075,000 | 974 |
Surplus | $5,071,000 | 4,019 |
Undivided profits | $1,654,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $796,000 | 4,468 |
Earning assets | $93,089,000 | 5,105 |
Long-term assets (5+ years) | $10,160,000 | 5,185 |
Average Assets, year-to-date | $94,801,000 | 5,263 |
Average Assets, quarterly | $94,801,000 | 5,263 |
Volatile liabilities | $62,171,000 | 2,186 |
Insider loans | $545,000 | 5,364 |
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 | $11,703,000 | 4,887 |
Tier 2 risk-based capital | $336,000 | 6,645 |
Total risk weighted assets | $26,773,000 | 7,191 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $94,794,000 | 5,262 |
Cash and due from depository institutions | $579,000 | 5,561 |
Interest-bearing balances | $344,000 | 3,514 |
Securities | $20,899,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,673 |
Net loans & leases | $70,315,000 | 4,866 |
Loan loss allowance | $371,000 | 6,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $115,000 | 8,077 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,534,000 | 5,779 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,794,000 | 5,262 |
Total liabilities | $83,140,000 | 5,295 |
Total deposits | $82,547,000 | 5,053 |
Interest-bearing deposits | $73,253,000 | 4,906 |
Deposits held in domestic offices | $82,547,000 | 5,051 |
% 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 | $593,000 | 5,259 |
Total equity capital | $11,654,000 | 4,996 |
Total bank equity capital | $11,654,000 | 4,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,075,000 | 960 |
Surplus | $5,071,000 | 3,994 |
Undivided profits | $1,508,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,019,000 | 3,957 |
Earning assets | $92,910,000 | 5,055 |
Long-term assets (5+ years) | $2,916,000 | 6,558 |
Average Assets, year-to-date | $97,930,600 | 5,014 |
Average Assets, quarterly | $97,258,500 | 5,147 |
Volatile liabilities | $58,231,000 | 2,297 |
Insider loans | $536,000 | 5,406 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,885 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $26,477,000 | 7,218 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $99,723,000 | 5,066 |
Cash and due from depository institutions | $526,000 | 5,580 |
Interest-bearing balances | $337,000 | 3,383 |
Securities | $20,230,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 3,895 |
Net loans & leases | $74,708,000 | 4,673 |
Loan loss allowance | $493,000 | 6,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $103,000 | 8,134 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,803,000 | 5,513 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,723,000 | 5,066 |
Total liabilities | $88,347,000 | 5,061 |
Total deposits | $87,579,000 | 4,827 |
Interest-bearing deposits | $80,311,000 | 4,613 |
Deposits held in domestic offices | $87,579,000 | 4,824 |
% 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 | $768,000 | 4,675 |
Total equity capital | $11,376,000 | 5,045 |
Total bank equity capital | $11,376,000 | 5,045 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,075,000 | 935 |
Surplus | $5,071,000 | 3,943 |
Undivided profits | $1,230,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,085,000 | 3,963 |
Earning assets | $97,628,000 | 4,865 |
Long-term assets (5+ years) | $2,403,000 | 6,660 |
Average Assets, year-to-date | $98,714,750 | 5,002 |
Average Assets, quarterly | $99,366,000 | 5,039 |
Volatile liabilities | $66,695,000 | 2,009 |
Insider loans | $13,000 | 7,559 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,948 |
Tier 2 risk-based capital | $291,000 | 6,966 |
Total risk weighted assets | $23,126,000 | 7,456 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $99,009,000 | 5,083 |
Cash and due from depository institutions | $566,000 | 5,505 |
Interest-bearing balances | $337,000 | 3,442 |
Securities | $19,465,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 4,369 |
Net loans & leases | $75,200,000 | 4,627 |
Loan loss allowance | $450,000 | 6,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $114,000 | 8,155 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,837,000 | 5,428 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,009,000 | 5,083 |
Total liabilities | $87,930,000 | 5,070 |
Total deposits | $87,119,000 | 4,863 |
Interest-bearing deposits | $79,161,000 | 4,637 |
Deposits held in domestic offices | $87,119,000 | 4,861 |
% 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 | $811,000 | 4,373 |
Total equity capital | $11,079,000 | 5,067 |
Total bank equity capital | $11,079,000 | 5,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,075,000 | 923 |
Surplus | $5,070,000 | 3,943 |
Undivided profits | $934,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,286,000 | 3,215 |
Earning assets | $96,829,000 | 4,874 |
Long-term assets (5+ years) | $387,000 | 7,463 |
Average Assets, year-to-date | $98,378,670 | 5,051 |
Average Assets, quarterly | $98,285,500 | 5,086 |
Volatile liabilities | $65,909,000 | 2,018 |
Insider loans | $14,000 | 7,582 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,997 |
Tier 2 risk-based capital | $337,000 | 6,691 |
Total risk weighted assets | $26,843,000 | 7,215 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $97,562,000 | 5,129 |
Cash and due from depository institutions | $683,000 | 5,497 |
Interest-bearing balances | $337,000 | 3,502 |
Securities | $19,812,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $655,000 | 6,159 |
Net loans & leases | $74,363,000 | 4,619 |
Loan loss allowance | $390,000 | 6,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $126,000 | 8,145 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,923,000 | 5,223 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $97,562,000 | 5,129 |
Total liabilities | $86,582,000 | 5,134 |
Total deposits | $85,702,000 | 4,931 |
Interest-bearing deposits | $76,331,000 | 4,774 |
Deposits held in domestic offices | $85,702,000 | 4,929 |
% 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 | $880,000 | 4,216 |
Total equity capital | $10,980,000 | 5,095 |
Total bank equity capital | $10,980,000 | 5,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,075,000 | 908 |
Surplus | $5,071,000 | 3,907 |
Undivided profits | $834,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,140,000 | 3,430 |
Earning assets | $95,167,000 | 4,958 |
Long-term assets (5+ years) | $392,000 | 7,474 |
Average Assets, year-to-date | $98,063,500 | 5,089 |
Average Assets, quarterly | $98,063,500 | 5,089 |
Volatile liabilities | $62,976,000 | 2,064 |
Insider loans | $16,000 | 7,576 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,995 |
Tier 2 risk-based capital | $333,000 | 6,720 |
Total risk weighted assets | $26,533,000 | 7,222 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $98,565,000 | 5,095 |
Cash and due from depository institutions | $771,000 | 5,615 |
Interest-bearing balances | $330,000 | 3,517 |
Securities | $19,602,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $6,367,000 | 2,454 |
Net loans & leases | $70,002,000 | 4,778 |
Loan loss allowance | $357,000 | 6,813 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $124,000 | 8,169 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,699,000 | 5,583 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,565,000 | 5,095 |
Total liabilities | $87,731,000 | 5,088 |
Total deposits | $83,850,000 | 4,968 |
Interest-bearing deposits | $76,766,000 | 4,714 |
Deposits held in domestic offices | $83,850,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $881,000 | 4,162 |
Total equity capital | $10,834,000 | 5,095 |
Total bank equity capital | $10,834,000 | 5,095 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,075,000 | 897 |
Surplus | $5,071,000 | 3,850 |
Undivided profits | $688,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,177,000 | 3,461 |
Earning assets | $96,301,000 | 4,899 |
Long-term assets (5+ years) | $391,000 | 7,496 |
Average Assets, year-to-date | $95,452,000 | 5,039 |
Average Assets, quarterly | $99,506,000 | 5,018 |
Volatile liabilities | $67,486,000 | 2,089 |
Insider loans | $17,000 | 7,584 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,245,000 | 3,879 |
Tier 1 (core) risk-based capital | $10,927,000 | 5,006 |
Tier 2 risk-based capital | $357,000 | 6,609 |
Total risk weighted assets | $28,539,000 | 7,092 |
Total unused commitments | $15,245,000 | 3,879 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $100,447,000 | 5,012 |
Cash and due from depository institutions | $469,000 | 5,407 |
Interest-bearing balances | $332,000 | 3,511 |
Securities | $19,328,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 2,367 |
Net loans & leases | $73,703,000 | 4,650 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $83,000 | 8,365 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,635,000 | 5,719 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,447,000 | 5,012 |
Total liabilities | $89,755,000 | 4,980 |
Total deposits | $89,063,000 | 4,726 |
Interest-bearing deposits | $76,307,000 | 4,662 |
Deposits held in domestic offices | $89,063,000 | 4,723 |
% 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 | $692,000 | 4,755 |
Total equity capital | $10,692,000 | 5,115 |
Total bank equity capital | $10,692,000 | 5,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,075,000 | 881 |
Surplus | $5,071,000 | 3,825 |
Undivided profits | $546,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,155,000 | 3,516 |
Earning assets | $98,592,000 | 4,791 |
Long-term assets (5+ years) | $391,000 | 7,546 |
Average Assets, year-to-date | $94,673,750 | 5,095 |
Average Assets, quarterly | $97,782,500 | 5,053 |
Volatile liabilities | $64,787,000 | 2,163 |
Insider loans | $18,000 | 7,645 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,440,000 | 4,481 |
Tier 1 (core) risk-based capital | $10,795,000 | 5,038 |
Tier 2 risk-based capital | $325,000 | 6,821 |
Total risk weighted assets | $25,945,000 | 7,309 |
Total unused commitments | $11,440,000 | 4,481 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $95,118,000 | 5,156 |
Cash and due from depository institutions | $586,000 | 5,434 |
Interest-bearing balances | $324,000 | 3,535 |
Securities | $17,573,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,746 |
Net loans & leases | $73,375,000 | 4,631 |
Loan loss allowance | $313,000 | 7,079 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $88,000 | 8,376 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,616,000 | 5,661 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,118,000 | 5,156 |
Total liabilities | $84,764,000 | 5,155 |
Total deposits | $84,165,000 | 4,884 |
Interest-bearing deposits | $75,507,000 | 4,668 |
Deposits held in domestic offices | $84,165,000 | 4,880 |
% 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 | $599,000 | 4,805 |
Total equity capital | $10,354,000 | 5,092 |
Total bank equity capital | $10,354,000 | 5,092 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,075,000 | 858 |
Surplus | $5,071,000 | 3,771 |
Undivided profits | $208,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,048,000 | 3,455 |
Earning assets | $93,152,000 | 4,937 |
Long-term assets (5+ years) | $382,000 | 7,561 |
Average Assets, year-to-date | $92,749,330 | 5,184 |
Average Assets, quarterly | $92,940,500 | 5,202 |
Volatile liabilities | $58,457,000 | 2,284 |
Insider loans | $20,000 | 7,668 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $10,533,000 | 5,047 |
Tier 2 risk-based capital | $278,000 | 7,125 |
Total risk weighted assets | $22,178,000 | 7,579 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $90,763,000 | 5,293 |
Cash and due from depository institutions | $338,000 | 5,769 |
Interest-bearing balances | $324,000 | 3,651 |
Securities | $17,538,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $656,000 | 5,466 |
Net loans & leases | $70,533,000 | 4,667 |
Loan loss allowance | $309,000 | 7,104 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $93,000 | 8,364 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,605,000 | 5,600 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,763,000 | 5,293 |
Total liabilities | $80,626,000 | 5,289 |
Total deposits | $74,214,000 | 5,287 |
Interest-bearing deposits | $65,716,000 | 5,119 |
Deposits held in domestic offices | $74,214,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,668,000 | 1,530 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $744,000 | 4,229 |
Total equity capital | $10,137,000 | 5,132 |
Total bank equity capital | $10,137,000 | 5,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,075,000 | 845 |
Surplus | $5,071,000 | 3,701 |
Undivided profits | $-9,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,050,000 | 3,292 |
Earning assets | $89,051,000 | 5,067 |
Long-term assets (5+ years) | $386,000 | 7,570 |
Average Assets, year-to-date | $91,565,000 | 5,231 |
Average Assets, quarterly | $91,565,000 | 5,231 |
Volatile liabilities | $58,083,000 | 2,206 |
Insider loans | $30,000 | 7,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $10,269,000 | 5,054 |
Tier 2 risk-based capital | $244,000 | 7,347 |
Total risk weighted assets | $19,405,000 | 7,759 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $92,367,000 | 5,223 |
Cash and due from depository institutions | $892,000 | 5,797 |
Interest-bearing balances | $317,000 | 3,749 |
Securities | $17,608,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 4,289 |
Net loans & leases | $70,476,000 | 4,639 |
Loan loss allowance | $290,000 | 7,276 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $101,000 | 8,364 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,669,000 | 5,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,367,000 | 5,223 |
Total liabilities | $82,405,000 | 5,211 |
Total deposits | $81,522,000 | 4,966 |
Interest-bearing deposits | $72,994,000 | 4,739 |
Deposits held in domestic offices | $81,522,000 | 4,963 |
% 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 | $883,000 | 3,792 |
Total equity capital | $9,962,000 | 5,163 |
Total bank equity capital | $9,962,000 | 5,163 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,075,000 | 828 |
Surplus | $5,071,000 | 3,664 |
Undivided profits | $-184,000 | 8,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $960,000 | 3,571 |
Earning assets | $90,022,000 | 5,025 |
Long-term assets (5+ years) | $997,000 | 7,305 |
Average Assets, year-to-date | $83,548,000 | 5,401 |
Average Assets, quarterly | $91,953,000 | 5,197 |
Volatile liabilities | $56,200,000 | 2,237 |
Insider loans | $30,000 | 7,611 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $10,257,000 | 5,018 |
Tier 2 risk-based capital | $277,000 | 7,157 |
Total risk weighted assets | $22,193,000 | 7,594 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $91,539,000 | 5,212 |
Cash and due from depository institutions | $821,000 | 5,671 |
Interest-bearing balances | $317,000 | 3,877 |
Securities | $17,703,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,576 |
Net loans & leases | $68,950,000 | 4,681 |
Loan loss allowance | $290,000 | 7,291 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $103,000 | 8,381 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,708,000 | 5,428 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,539,000 | 5,212 |
Total liabilities | $81,881,000 | 5,192 |
Total deposits | $76,994,000 | 5,105 |
Interest-bearing deposits | $66,856,000 | 4,994 |
Deposits held in domestic offices | $76,994,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,190,000 | 1,763 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $697,000 | 4,300 |
Total equity capital | $9,658,000 | 5,257 |
Total bank equity capital | $9,658,000 | 5,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,075,000 | 799 |
Surplus | $5,071,000 | 3,612 |
Undivided profits | $-488,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $881,000 | 3,818 |
Earning assets | $89,224,000 | 5,000 |
Long-term assets (5+ years) | $1,033,000 | 7,361 |
Average Assets, year-to-date | $81,343,250 | 5,477 |
Average Assets, quarterly | $86,701,500 | 5,347 |
Volatile liabilities | $55,374,000 | 2,194 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,299,000 | 5,288 |
Tier 1 (core) risk-based capital | $10,033,000 | 5,052 |
Tier 2 risk-based capital | $290,000 | 7,066 |
Total risk weighted assets | $24,447,000 | 7,429 |
Total unused commitments | $7,299,000 | 5,291 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $81,864,000 | 5,506 |
Cash and due from depository institutions | $974,000 | 5,816 |
Interest-bearing balances | $311,000 | 3,820 |
Securities | $16,825,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $937,000 | 4,428 |
Net loans & leases | $61,664,000 | 4,957 |
Loan loss allowance | $266,000 | 7,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $109,000 | 8,357 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,355,000 | 5,833 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,864,000 | 5,506 |
Total liabilities | $72,306,000 | 5,514 |
Total deposits | $66,334,000 | 5,535 |
Interest-bearing deposits | $56,935,000 | 5,472 |
Deposits held in domestic offices | $66,334,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,608 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 3,690 |
Total equity capital | $9,558,000 | 5,227 |
Total bank equity capital | $9,558,000 | 5,227 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,075,000 | 780 |
Surplus | $5,071,000 | 3,568 |
Undivided profits | $-588,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $802,000 | 3,828 |
Earning assets | $79,737,000 | 5,327 |
Long-term assets (5+ years) | $416,000 | 7,651 |
Average Assets, year-to-date | $77,944,670 | 5,588 |
Average Assets, quarterly | $79,758,500 | 5,549 |
Volatile liabilities | $48,266,000 | 2,337 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,537,000 | 4,525 |
Tier 1 (core) risk-based capital | $9,794,000 | 5,058 |
Tier 2 risk-based capital | $230,000 | 7,502 |
Total risk weighted assets | $18,431,000 | 7,885 |
Total unused commitments | $10,537,000 | 4,526 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $77,653,000 | 5,660 |
Cash and due from depository institutions | $503,000 | 5,996 |
Interest-bearing balances | $211,000 | 4,274 |
Securities | $17,097,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,769 |
Net loans & leases | $57,645,000 | 5,120 |
Loan loss allowance | $231,000 | 7,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $128,000 | 8,342 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,054,000 | 6,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,653,000 | 5,660 |
Total liabilities | $68,382,000 | 5,700 |
Total deposits | $61,555,000 | 5,797 |
Interest-bearing deposits | $51,307,000 | 5,817 |
Deposits held in domestic offices | $61,555,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,530,000 | 1,375 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,085 |
Total equity capital | $9,271,000 | 5,261 |
Total bank equity capital | $9,271,000 | 5,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,075,000 | 765 |
Surplus | $5,071,000 | 3,537 |
Undivided profits | $-875,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $734,000 | 4,005 |
Earning assets | $76,179,000 | 5,487 |
Long-term assets (5+ years) | $410,000 | 7,724 |
Average Assets, year-to-date | $75,985,000 | 5,716 |
Average Assets, quarterly | $75,985,000 | 5,716 |
Volatile liabilities | $45,246,000 | 2,363 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,880,000 | 5,097 |
Tier 1 (core) risk-based capital | $9,680,000 | 5,054 |
Tier 2 risk-based capital | $209,000 | 7,698 |
Total risk weighted assets | $16,791,000 | 8,051 |
Total unused commitments | $7,880,000 | 5,100 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $74,317,000 | 5,820 |
Cash and due from depository institutions | $645,000 | 6,410 |
Interest-bearing balances | $205,000 | 4,313 |
Securities | $15,379,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,616 |
Net loans & leases | $49,973,000 | 5,488 |
Loan loss allowance | $209,000 | 7,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $111,000 | 8,434 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,074,000 | 6,374 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,317,000 | 5,820 |
Total liabilities | $64,855,000 | 5,872 |
Total deposits | $61,297,000 | 5,818 |
Interest-bearing deposits | $49,666,000 | 5,922 |
Deposits held in domestic offices | $61,297,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,838,000 | 2,038 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $720,000 | 3,867 |
Total equity capital | $9,462,000 | 5,176 |
Total bank equity capital | $9,462,000 | 5,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,075,000 | 750 |
Surplus | $5,071,000 | 3,498 |
Undivided profits | $-684,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,420 |
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 | $72,692,000 | 5,615 |
Long-term assets (5+ years) | $398,000 | 7,784 |
Average Assets, year-to-date | $65,322,800 | 6,095 |
Average Assets, quarterly | $71,588,000 | 5,901 |
Volatile liabilities | $38,863,000 | 2,589 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,657,000 | 4,765 |
Tier 1 (core) risk-based capital | $9,586,000 | 5,016 |
Tier 2 risk-based capital | $168,000 | 8,043 |
Total risk weighted assets | $13,359,000 | 8,354 |
Total unused commitments | $8,657,000 | 4,767 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $68,859,000 | 6,027 |
Cash and due from depository institutions | $575,000 | 6,418 |
Interest-bearing balances | $205,000 | 4,387 |
Securities | $16,017,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,693 |
Net loans & leases | $49,219,000 | 5,510 |
Loan loss allowance | $152,000 | 8,255 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $118,000 | 8,437 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,013,000 | 6,544 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,859,000 | 6,027 |
Total liabilities | $59,529,000 | 6,105 |
Total deposits | $56,043,000 | 6,051 |
Interest-bearing deposits | $44,930,000 | 6,206 |
Deposits held in domestic offices | $56,043,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,880,000 | 2,067 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 4,419 |
Total equity capital | $9,330,000 | 5,230 |
Total bank equity capital | $9,330,000 | 5,230 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,075,000 | 739 |
Surplus | $5,070,000 | 3,448 |
Undivided profits | $-815,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $454,000 | 5,826 |
Earning assets | $67,358,000 | 5,805 |
Long-term assets (5+ years) | $2,810,000 | 6,872 |
Average Assets, year-to-date | $63,074,250 | 6,229 |
Average Assets, quarterly | $66,065,000 | 6,114 |
Volatile liabilities | $36,299,000 | 2,681 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,338,000 | 5,372 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,056 |
Tier 2 risk-based capital | $143,000 | 8,226 |
Total risk weighted assets | $11,465,000 | 8,518 |
Total unused commitments | $6,338,000 | 5,377 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $63,271,000 | 6,294 |
Cash and due from depository institutions | $2,383,000 | 6,617 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $16,754,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $958,000 | 4,498 |
Net loans & leases | $42,131,000 | 5,929 |
Loan loss allowance | $134,000 | 8,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $123,000 | 8,462 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $922,000 | 6,735 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,271,000 | 6,294 |
Total liabilities | $54,339,000 | 6,401 |
Total deposits | $48,412,000 | 6,527 |
Interest-bearing deposits | $40,324,000 | 6,557 |
Deposits held in domestic offices | $48,412,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,085,000 | 1,620 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $842,000 | 3,326 |
Total equity capital | $8,932,000 | 5,268 |
Total bank equity capital | $8,932,000 | 5,268 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,075,000 | 722 |
Surplus | $5,071,000 | 3,407 |
Undivided profits | $-1,214,000 | 8,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $374,000 | 6,237 |
Earning assets | $60,041,000 | 6,176 |
Long-term assets (5+ years) | $3,364,000 | 6,754 |
Average Assets, year-to-date | $61,146,000 | 6,354 |
Average Assets, quarterly | $63,667,500 | 6,256 |
Volatile liabilities | $32,788,000 | 2,837 |
Insider loans | $30,000 | 7,846 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,856,000 | 5,222 |
Tier 1 (core) risk-based capital | $9,231,000 | 5,067 |
Tier 2 risk-based capital | $100,000 | 8,571 |
Total risk weighted assets | $8,037,000 | 8,786 |
Total unused commitments | $6,856,000 | 5,225 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $64,064,000 | 6,267 |
Cash and due from depository institutions | $1,079,000 | 6,938 |
Interest-bearing balances | $191,000 | 4,736 |
Securities | $17,449,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 5,020 |
Net loans & leases | $42,944,000 | 5,830 |
Loan loss allowance | $207,000 | 7,986 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $130,000 | 8,448 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $910,000 | 6,635 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,064,000 | 6,267 |
Total liabilities | $54,848,000 | 6,368 |
Total deposits | $50,835,000 | 6,407 |
Interest-bearing deposits | $44,013,000 | 6,326 |
Deposits held in domestic offices | $50,835,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,791 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $713,000 | 4,012 |
Total equity capital | $9,216,000 | 5,218 |
Total bank equity capital | $9,216,000 | 5,218 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,075,000 | 716 |
Surplus | $5,071,000 | 3,362 |
Undivided profits | $-930,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $326,000 | 6,586 |
Earning assets | $62,136,000 | 6,101 |
Long-term assets (5+ years) | $3,203,000 | 6,773 |
Average Assets, year-to-date | $60,083,500 | 6,442 |
Average Assets, quarterly | $60,083,500 | 6,442 |
Volatile liabilities | $33,596,000 | 2,719 |
Insider loans | $4,030,000 | 1,401 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,692,000 | 4,470 |
Tier 1 (core) risk-based capital | $9,174,000 | 5,033 |
Tier 2 risk-based capital | $160,000 | 8,167 |
Total risk weighted assets | $12,725,000 | 8,472 |
Total unused commitments | $9,692,000 | 4,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $56,103,000 | 6,677 |
Cash and due from depository institutions | $953,000 | 7,346 |
Interest-bearing balances | $192,000 | 4,658 |
Securities | $16,015,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $891,000 | 5,139 |
Net loans & leases | $37,243,000 | 6,241 |
Loan loss allowance | $207,000 | 8,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $159,000 | 8,393 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $842,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,103,000 | 6,677 |
Total liabilities | $47,148,000 | 6,833 |
Total deposits | $46,585,000 | 6,665 |
Interest-bearing deposits | $40,332,000 | 6,576 |
Deposits held in domestic offices | $46,585,000 | 6,663 |
% 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 | $563,000 | 4,430 |
Total equity capital | $8,955,000 | 5,243 |
Total bank equity capital | $8,955,000 | 5,243 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,075,000 | 720 |
Surplus | $5,071,000 | 3,333 |
Undivided profits | $-1,191,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 129 |
Income earned, not collected on loans | $350,000 | 6,530 |
Earning assets | $54,341,000 | 6,492 |
Long-term assets (5+ years) | $3,738,000 | 6,632 |
Average Assets, year-to-date | $49,293,600 | 6,949 |
Average Assets, quarterly | $54,161,000 | 6,748 |
Volatile liabilities | $26,326,000 | 3,221 |
Insider loans | $792,000 | 4,557 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,570,000 | 5,210 |
Tier 1 (core) risk-based capital | $9,024,000 | 5,057 |
Tier 2 risk-based capital | $133,000 | 8,404 |
Total risk weighted assets | $10,570,000 | 8,701 |
Total unused commitments | $6,570,000 | 5,215 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $52,219,000 | 6,892 |
Cash and due from depository institutions | $854,000 | 7,387 |
Interest-bearing balances | $192,000 | 4,787 |
Securities | $17,011,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 4,548 |
Net loans & leases | $31,475,000 | 6,717 |
Loan loss allowance | $207,000 | 8,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $165,000 | 8,431 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $895,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,219,000 | 6,892 |
Total liabilities | $43,305,000 | 7,089 |
Total deposits | $42,610,000 | 6,930 |
Interest-bearing deposits | $37,480,000 | 6,815 |
Deposits held in domestic offices | $42,610,000 | 6,929 |
% 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 | $695,000 | 4,098 |
Total equity capital | $8,914,000 | 5,236 |
Total bank equity capital | $8,914,000 | 5,236 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,075,000 | 709 |
Surplus | $5,071,000 | 3,273 |
Undivided profits | $-1,232,000 | 8,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 731 |
Income earned, not collected on loans | $278,000 | 7,324 |
Earning assets | $50,497,000 | 6,710 |
Long-term assets (5+ years) | $11,566,000 | 4,745 |
Average Assets, year-to-date | $47,591,250 | 7,087 |
Average Assets, quarterly | $50,021,000 | 6,994 |
Volatile liabilities | $24,811,000 | 3,319 |
Insider loans | $57,000 | 7,764 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,514,000 | 4,902 |
Tier 1 (core) risk-based capital | $8,921,000 | 5,082 |
Tier 2 risk-based capital | $207,000 | 7,885 |
Total risk weighted assets | $16,378,000 | 8,285 |
Total unused commitments | $7,514,000 | 4,905 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $47,823,000 | 7,148 |
Cash and due from depository institutions | $983,000 | 7,417 |
Interest-bearing balances | $492,000 | 3,948 |
Securities | $11,653,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 3,295 |
Net loans & leases | $29,786,000 | 6,845 |
Loan loss allowance | $215,000 | 8,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $168,000 | 8,437 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $971,000 | 6,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,823,000 | 7,148 |
Total liabilities | $38,904,000 | 7,355 |
Total deposits | $38,104,000 | 7,243 |
Interest-bearing deposits | $32,296,000 | 7,233 |
Deposits held in domestic offices | $38,104,000 | 7,242 |
% 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 | $800,000 | 3,837 |
Total equity capital | $8,919,000 | 5,236 |
Total bank equity capital | $8,919,000 | 5,236 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,075,000 | 700 |
Surplus | $5,071,000 | 3,235 |
Undivided profits | $-1,227,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 935 |
Income earned, not collected on loans | $227,000 | 7,727 |
Earning assets | $46,193,000 | 6,970 |
Long-term assets (5+ years) | $8,412,000 | 5,242 |
Average Assets, year-to-date | $46,048,670 | 7,193 |
Average Assets, quarterly | $46,619,500 | 7,196 |
Volatile liabilities | $22,051,000 | 3,579 |
Insider loans | $64,000 | 7,772 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,658,000 | 5,910 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,046 |
Tier 2 risk-based capital | $131,000 | 8,499 |
Total risk weighted assets | $10,367,000 | 8,803 |
Total unused commitments | $4,658,000 | 5,922 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $45,416,000 | 7,276 |
Cash and due from depository institutions | $846,000 | 7,213 |
Interest-bearing balances | $190,000 | 4,766 |
Securities | $14,712,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 3,974 |
Net loans & leases | $25,479,000 | 7,207 |
Loan loss allowance | $215,000 | 8,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $87,000 | 8,852 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $659,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,416,000 | 7,276 |
Total liabilities | $36,556,000 | 7,507 |
Total deposits | $36,014,000 | 7,387 |
Interest-bearing deposits | $30,751,000 | 7,368 |
Deposits held in domestic offices | $36,014,000 | 7,386 |
% 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 | $542,000 | 4,914 |
Total equity capital | $8,860,000 | 5,176 |
Total bank equity capital | $8,860,000 | 5,176 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,075,000 | 693 |
Surplus | $5,071,000 | 3,188 |
Undivided profits | $-1,286,000 | 9,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $185,000 | 8,159 |
Earning assets | $44,014,000 | 7,105 |
Long-term assets (5+ years) | $8,947,000 | 5,047 |
Average Assets, year-to-date | $45,161,500 | 7,254 |
Average Assets, quarterly | $45,161,500 | 7,254 |
Volatile liabilities | $20,166,000 | 3,756 |
Insider loans | $71,000 | 7,730 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,081,000 | 5,658 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,009 |
Tier 2 risk-based capital | $140,000 | 8,453 |
Total risk weighted assets | $11,094,000 | 8,756 |
Total unused commitments | $5,081,000 | 5,667 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $44,907,000 | 7,296 |
Cash and due from depository institutions | $789,000 | 7,607 |
Interest-bearing balances | $190,000 | 4,679 |
Securities | $15,818,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
Net loans & leases | $24,595,000 | 7,355 |
Loan loss allowance | $215,000 | 8,048 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $62,000 | 9,009 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $893,000 | 6,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,907,000 | 7,296 |
Total liabilities | $36,020,000 | 7,551 |
Total deposits | $35,198,000 | 7,441 |
Interest-bearing deposits | $27,819,000 | 7,621 |
Deposits held in domestic offices | $35,198,000 | 7,438 |
% 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 | $822,000 | 3,866 |
Total equity capital | $8,887,000 | 5,132 |
Total bank equity capital | $8,887,000 | 5,132 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,075,000 | 692 |
Surplus | $5,071,000 | 3,157 |
Undivided profits | $-1,259,000 | 9,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 683 |
Income earned, not collected on loans | $189,000 | 8,225 |
Earning assets | $43,353,000 | 7,126 |
Long-term assets (5+ years) | $5,030,000 | 6,067 |
Average Assets, year-to-date | $34,346,200 | 7,862 |
Average Assets, quarterly | $42,731,500 | 7,391 |
Volatile liabilities | $18,740,000 | 3,916 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,351,000 | 7,776 |
Tier 1 (core) risk-based capital | $8,810,000 | 4,964 |
Tier 2 risk-based capital | $136,000 | 8,524 |
Total risk weighted assets | $10,781,000 | 8,830 |
Total unused commitments | $1,351,000 | 7,780 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $17,997,000 | 9,090 |
Cash and due from depository institutions | $369,000 | 8,160 |
Interest-bearing balances | $190,000 | 4,578 |
Securities | $11,020,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $3,264,000 | 3,737 |
Net loans & leases | $3,061,000 | 9,465 |
Loan loss allowance | $2,000 | 9,503 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $133,000 | 8,867 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $150,000 | 9,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,997,000 | 9,090 |
Total liabilities | $8,844,000 | 9,414 |
Total deposits | $8,635,000 | 9,379 |
Interest-bearing deposits | $6,366,000 | 9,376 |
Deposits held in domestic offices | $8,635,000 | 9,378 |
% 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 | $209,000 | 7,812 |
Total equity capital | $9,153,000 | 4,829 |
Total bank equity capital | $9,153,000 | 4,829 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,075,000 | 687 |
Surplus | $5,075,000 | 3,063 |
Undivided profits | $-997,000 | 9,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $28,000 | 9,461 |
Earning assets | $17,535,000 | 8,981 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $14,700,500 | 9,217 |
Average Assets, quarterly | $14,700,500 | 9,247 |
Volatile liabilities | $1,617,000 | 8,937 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,669 |
Tier 2 risk-based capital | $2,000 | 9,504 |
Total risk weighted assets | $11,742,000 | 8,930 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |