Home > First Community Bank of Cullman > Assets and Liabilities
First Community Bank of Cullman, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $109,505,000 | 3,791 |
Cash and due from depository institutions | $9,393,000 | 3,749 |
Interest-bearing balances | $8,560,000 | 2,641 |
Securities | $5,477,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $83,364,000 | 3,399 |
Loan loss allowance | $1,439,000 | 3,028 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,723,000 | 2,170 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,548,000 | 2,684 |
Life insurance assets | $2,454,000 | 2,397 |
Total liabilities and capital | $109,505,000 | 3,757 |
Total liabilities | $96,288,000 | 3,756 |
Total deposits | $82,083,000 | 3,864 |
Interest-bearing deposits | $65,810,000 | 3,738 |
Deposits held in domestic offices | $82,083,000 | 3,864 |
% insured | 80.05% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $205,000 | 4,208 |
Total equity capital | $13,217,000 | 3,553 |
Total bank equity capital | $13,217,000 | 3,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $5,367,000 | 2,781 |
Undivided profits | $7,850,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $400,000 | 4,026 |
Earning assets | $97,401,000 | 3,786 |
Long-term assets (5+ years) | $18,442,000 | 3,810 |
Average Assets, year-to-date | $113,152,000 | 3,715 |
Average Assets, quarterly | $110,048,500 | 3,740 |
Volatile liabilities | $26,440,000 | 2,359 |
Insider loans | $502,000 | 2,994 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,362,000 | 3,803 |
Tier 1 (core) risk-based capital | $13,338,000 | 3,726 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,362,000 | 3,803 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $110,592,000 | 3,785 |
Cash and due from depository institutions | $9,281,000 | 3,764 |
Interest-bearing balances | $8,680,000 | 2,596 |
Securities | $5,435,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $86,954,000 | 3,358 |
Loan loss allowance | $1,442,000 | 3,016 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,774,000 | 2,138 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,148,000 | 3,254 |
Life insurance assets | $2,438,000 | 2,421 |
Total liabilities and capital | $110,592,000 | 3,746 |
Total liabilities | $97,586,000 | 3,747 |
Total deposits | $81,221,000 | 3,877 |
Interest-bearing deposits | $65,773,000 | 3,748 |
Deposits held in domestic offices | $81,221,000 | 3,876 |
% insured | 80.52% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $365,000 | 3,953 |
Total equity capital | $13,006,000 | 3,436 |
Total bank equity capital | $13,006,000 | 3,435 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $5,323,000 | 2,782 |
Undivided profits | $7,683,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $411,000 | 4,006 |
Earning assets | $101,069,000 | 3,747 |
Long-term assets (5+ years) | $18,642,000 | 3,816 |
Average Assets, year-to-date | $114,063,750 | 3,719 |
Average Assets, quarterly | $111,772,500 | 3,739 |
Volatile liabilities | $24,912,000 | 2,353 |
Insider loans | $509,000 | 2,979 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,186,000 | 3,751 |
Tier 1 (core) risk-based capital | $13,196,000 | 3,750 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,186,000 | 3,751 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $112,953,000 | 3,782 |
Cash and due from depository institutions | $6,640,000 | 3,797 |
Interest-bearing balances | $6,028,000 | 2,967 |
Securities | $8,005,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $89,458,000 | 3,313 |
Loan loss allowance | $1,446,000 | 3,011 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,826,000 | 2,127 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,024,000 | 3,216 |
Life insurance assets | $2,422,000 | 2,425 |
Total liabilities and capital | $112,953,000 | 3,741 |
Total liabilities | $100,042,000 | 3,737 |
Total deposits | $82,938,000 | 3,886 |
Interest-bearing deposits | $66,982,000 | 3,737 |
Deposits held in domestic offices | $82,938,000 | 3,885 |
% insured | 81.66% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,800,000 | 1,640 |
Subordinated debt | $0 | 71 |
All other liabilities | $304,000 | 3,982 |
Total equity capital | $12,911,000 | 3,508 |
Total bank equity capital | $12,911,000 | 3,504 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $5,323,000 | 2,790 |
Undivided profits | $7,588,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $380,000 | 3,994 |
Earning assets | $103,491,000 | 3,742 |
Long-term assets (5+ years) | $19,068,000 | 3,841 |
Average Assets, year-to-date | $115,221,000 | 3,723 |
Average Assets, quarterly | $112,232,500 | 3,749 |
Volatile liabilities | $23,815,000 | 2,328 |
Insider loans | $546,000 | 2,947 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,816,000 | 3,726 |
Tier 1 (core) risk-based capital | $13,078,000 | 3,751 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,816,000 | 3,727 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $111,512,000 | 3,806 |
Cash and due from depository institutions | $4,109,000 | 3,828 |
Interest-bearing balances | $3,171,000 | 3,689 |
Securities | $8,085,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $90,716,000 | 3,310 |
Loan loss allowance | $1,447,000 | 3,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,866,000 | 2,118 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,736,000 | 3,287 |
Life insurance assets | $2,407,000 | 2,461 |
Total liabilities and capital | $111,512,000 | 3,806 |
Total liabilities | $98,754,000 | 3,797 |
Total deposits | $90,526,000 | 3,826 |
Interest-bearing deposits | $73,961,000 | 3,682 |
Deposits held in domestic offices | $90,526,000 | 3,825 |
% insured | 78.99% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $228,000 | 4,112 |
Total equity capital | $12,758,000 | 3,532 |
Total bank equity capital | $12,758,000 | 3,532 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $5,323,000 | 2,833 |
Undivided profits | $7,435,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $372,000 | 4,011 |
Earning assets | $101,972,000 | 3,809 |
Long-term assets (5+ years) | $70,337,000 | 2,731 |
Average Assets, year-to-date | $116,355,000 | 3,758 |
Average Assets, quarterly | $116,355,000 | 3,758 |
Volatile liabilities | $14,862,000 | 2,692 |
Insider loans | $614,000 | 2,868 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,156,000 | 3,752 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,788 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,156,000 | 3,752 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $121,198,000 | 3,739 |
Cash and due from depository institutions | $15,847,000 | 3,848 |
Interest-bearing balances | $15,169,000 | 1,923 |
Securities | $8,124,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $88,357,000 | 3,361 |
Loan loss allowance | $1,393,000 | 3,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,904,000 | 2,119 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,966,000 | 3,283 |
Life insurance assets | $2,392,000 | 2,481 |
Total liabilities and capital | $121,198,000 | 3,739 |
Total liabilities | $108,177,000 | 3,735 |
Total deposits | $94,055,000 | 3,818 |
Interest-bearing deposits | $76,561,000 | 3,661 |
Deposits held in domestic offices | $94,055,000 | 3,817 |
% insured | 78.76% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,000,000 | 1,398 |
Subordinated debt | $0 | 70 |
All other liabilities | $122,000 | 4,285 |
Total equity capital | $13,021,000 | 3,466 |
Total bank equity capital | $13,021,000 | 3,466 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $5,323,000 | 2,841 |
Undivided profits | $7,698,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $409,000 | 3,971 |
Earning assets | $111,650,000 | 3,731 |
Long-term assets (5+ years) | $67,261,000 | 2,824 |
Average Assets, year-to-date | $120,335,800 | 3,725 |
Average Assets, quarterly | $119,139,500 | 3,743 |
Volatile liabilities | $20,349,000 | 2,191 |
Insider loans | $652,000 | 2,838 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,070,000 | 3,673 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,786 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,070,000 | 3,673 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $117,081,000 | 3,786 |
Cash and due from depository institutions | $8,315,000 | 3,827 |
Interest-bearing balances | $7,280,000 | 3,003 |
Securities | $8,153,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $91,968,000 | 3,304 |
Loan loss allowance | $1,465,000 | 3,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,924,000 | 2,081 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,721,000 | 3,335 |
Life insurance assets | $2,377,000 | 2,493 |
Total liabilities and capital | $117,081,000 | 3,786 |
Total liabilities | $104,394,000 | 3,791 |
Total deposits | $95,033,000 | 3,843 |
Interest-bearing deposits | $76,087,000 | 3,713 |
Deposits held in domestic offices | $95,033,000 | 3,842 |
% insured | 79.97% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $361,000 | 3,763 |
Total equity capital | $12,687,000 | 3,460 |
Total bank equity capital | $12,687,000 | 3,460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $5,324,000 | 2,851 |
Undivided profits | $7,363,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $376,000 | 4,015 |
Earning assets | $107,401,000 | 3,783 |
Long-term assets (5+ years) | $68,834,000 | 2,826 |
Average Assets, year-to-date | $120,120,250 | 3,751 |
Average Assets, quarterly | $116,975,000 | 3,782 |
Volatile liabilities | $14,107,000 | 2,428 |
Insider loans | $662,000 | 2,844 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,837,000 | 3,733 |
Tier 1 (core) risk-based capital | $12,850,000 | 3,830 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,837,000 | 3,733 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $116,869,000 | 3,826 |
Cash and due from depository institutions | $11,481,000 | 3,919 |
Interest-bearing balances | $10,425,000 | 2,883 |
Securities | $5,404,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $91,309,000 | 3,321 |
Loan loss allowance | $1,477,000 | 3,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,963,000 | 2,073 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,712,000 | 3,287 |
Life insurance assets | $2,362,000 | 2,519 |
Total liabilities and capital | $116,869,000 | 3,826 |
Total liabilities | $104,141,000 | 3,837 |
Total deposits | $94,892,000 | 3,909 |
Interest-bearing deposits | $77,098,000 | 3,765 |
Deposits held in domestic offices | $94,892,000 | 3,909 |
% insured | 79.36% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $249,000 | 3,932 |
Total equity capital | $12,728,000 | 3,554 |
Total bank equity capital | $12,728,000 | 3,554 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $5,324,000 | 2,844 |
Undivided profits | $7,404,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $412,000 | 3,884 |
Earning assets | $107,138,000 | 3,849 |
Long-term assets (5+ years) | $70,342,000 | 2,858 |
Average Assets, year-to-date | $121,133,333 | 3,790 |
Average Assets, quarterly | $119,941,000 | 3,799 |
Volatile liabilities | $14,112,000 | 2,318 |
Insider loans | $673,000 | 2,858 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,094,000 | 3,670 |
Tier 1 (core) risk-based capital | $12,805,000 | 3,846 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,094,000 | 3,670 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $123,013,000 | 3,794 |
Cash and due from depository institutions | $20,738,000 | 3,880 |
Interest-bearing balances | $20,207,000 | 2,615 |
Securities | $2,734,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $90,841,000 | 3,296 |
Loan loss allowance | $1,536,000 | 2,972 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,998,000 | 2,065 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,702,000 | 3,214 |
Life insurance assets | $2,347,000 | 2,517 |
Total liabilities and capital | $123,013,000 | 3,794 |
Total liabilities | $110,555,000 | 3,787 |
Total deposits | $100,455,000 | 3,867 |
Interest-bearing deposits | $81,086,000 | 3,708 |
Deposits held in domestic offices | $100,455,000 | 3,867 |
% insured | 79.84% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $100,000 | 4,399 |
Total equity capital | $12,458,000 | 3,724 |
Total bank equity capital | $12,458,000 | 3,724 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $5,324,000 | 2,842 |
Undivided profits | $7,134,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $416,000 | 3,795 |
Earning assets | $113,782,000 | 3,789 |
Long-term assets (5+ years) | $71,004,000 | 2,861 |
Average Assets, year-to-date | $123,265,500 | 3,788 |
Average Assets, quarterly | $123,265,500 | 3,788 |
Volatile liabilities | $15,400,000 | 2,163 |
Insider loans | $769,000 | 2,786 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,453,000 | 3,662 |
Tier 1 (core) risk-based capital | $12,466,000 | 3,864 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,453,000 | 3,662 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $123,518,000 | 3,802 |
Cash and due from depository institutions | $21,959,000 | 3,722 |
Interest-bearing balances | $20,980,000 | 2,648 |
Securities | $868,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,747,000 | 3,307 |
Loan loss allowance | $1,566,000 | 2,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,007,000 | 2,042 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,937,000 | 3,090 |
Life insurance assets | $2,332,000 | 2,515 |
Total liabilities and capital | $123,518,000 | 3,802 |
Total liabilities | $111,053,000 | 3,775 |
Total deposits | $100,850,000 | 3,849 |
Interest-bearing deposits | $82,177,000 | 3,685 |
Deposits held in domestic offices | $100,850,000 | 3,849 |
% insured | 79.90% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $203,000 | 4,101 |
Total equity capital | $12,465,000 | 3,905 |
Total bank equity capital | $12,465,000 | 3,905 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $5,273,000 | 2,863 |
Undivided profits | $7,192,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $476,000 | 3,711 |
Earning assets | $113,595,000 | 3,810 |
Long-term assets (5+ years) | $72,043,000 | 2,850 |
Average Assets, year-to-date | $124,357,600 | 3,752 |
Average Assets, quarterly | $124,190,500 | 3,784 |
Volatile liabilities | $16,754,000 | 2,093 |
Insider loans | $872,000 | 2,698 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,363,000 | 3,541 |
Tier 1 (core) risk-based capital | $12,455,000 | 3,883 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,363,000 | 3,541 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $124,863,000 | 3,816 |
Cash and due from depository institutions | $29,073,000 | 3,837 |
Interest-bearing balances | $28,160,000 | 2,403 |
Securities | $942,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $85,819,000 | 3,438 |
Loan loss allowance | $1,568,000 | 3,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,037,000 | 2,044 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,992,000 | 3,087 |
Life insurance assets | $2,318,000 | 2,519 |
Total liabilities and capital | $124,863,000 | 3,816 |
Total liabilities | $112,780,000 | 3,776 |
Total deposits | $102,472,000 | 3,855 |
Interest-bearing deposits | $85,033,000 | 3,661 |
Deposits held in domestic offices | $102,472,000 | 3,855 |
% insured | 80.60% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $308,000 | 4,106 |
Total equity capital | $12,083,000 | 4,012 |
Total bank equity capital | $12,083,000 | 4,011 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $5,276,000 | 2,886 |
Undivided profits | $6,807,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $493,000 | 3,765 |
Earning assets | $114,921,000 | 3,829 |
Long-term assets (5+ years) | $65,917,000 | 2,942 |
Average Assets, year-to-date | $124,567,500 | 3,789 |
Average Assets, quarterly | $124,816,000 | 3,810 |
Volatile liabilities | $16,237,000 | 2,189 |
Insider loans | $886,000 | 2,738 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,634,000 | 3,636 |
Tier 1 (core) risk-based capital | $12,067,000 | 3,968 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,634,000 | 3,636 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $124,769,000 | 3,833 |
Cash and due from depository institutions | $26,057,000 | 3,860 |
Interest-bearing balances | $24,828,000 | 2,535 |
Securities | $1,066,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,789,000 | 3,402 |
Loan loss allowance | $1,566,000 | 3,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,091,000 | 2,026 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,766,000 | 3,144 |
Life insurance assets | $2,303,000 | 2,515 |
Total liabilities and capital | $124,769,000 | 3,833 |
Total liabilities | $112,937,000 | 3,792 |
Total deposits | $102,627,000 | 3,871 |
Interest-bearing deposits | $85,651,000 | 3,661 |
Deposits held in domestic offices | $102,627,000 | 3,871 |
% insured | 80.84% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $310,000 | 4,101 |
Total equity capital | $11,832,000 | 4,033 |
Total bank equity capital | $11,832,000 | 4,032 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $5,276,000 | 2,885 |
Undivided profits | $6,556,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $499,000 | 3,735 |
Earning assets | $114,683,000 | 3,844 |
Long-term assets (5+ years) | $67,402,000 | 2,860 |
Average Assets, year-to-date | $124,469,000 | 3,805 |
Average Assets, quarterly | $125,039,000 | 3,814 |
Volatile liabilities | $16,628,000 | 2,198 |
Insider loans | $1,365,000 | 2,350 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,090,000 | 3,795 |
Tier 1 (core) risk-based capital | $11,819,000 | 3,982 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,090,000 | 3,795 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $125,309,000 | 3,824 |
Cash and due from depository institutions | $22,623,000 | 3,873 |
Interest-bearing balances | $21,877,000 | 2,808 |
Securities | $1,156,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $92,762,000 | 3,352 |
Loan loss allowance | $1,567,000 | 2,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,098,000 | 2,032 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,670,000 | 3,177 |
Life insurance assets | $2,288,000 | 2,490 |
Total liabilities and capital | $125,309,000 | 3,824 |
Total liabilities | $113,725,000 | 3,789 |
Total deposits | $100,437,000 | 3,910 |
Interest-bearing deposits | $84,103,000 | 3,686 |
Deposits held in domestic offices | $100,437,000 | 3,910 |
% insured | 81.50% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,260 |
Subordinated debt | $0 | 88 |
All other liabilities | $288,000 | 4,144 |
Total equity capital | $11,584,000 | 4,045 |
Total bank equity capital | $11,584,000 | 4,044 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $5,276,000 | 2,885 |
Undivided profits | $6,308,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $481,000 | 3,768 |
Earning assets | $115,795,000 | 3,820 |
Long-term assets (5+ years) | $69,562,000 | 2,716 |
Average Assets, year-to-date | $124,319,000 | 3,810 |
Average Assets, quarterly | $124,319,000 | 3,810 |
Volatile liabilities | $18,237,000 | 2,107 |
Insider loans | $1,602,000 | 2,211 |
FHLB advances | $13,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,623,000 | 4,068 |
Tier 1 (core) risk-based capital | $11,571,000 | 3,993 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,623,000 | 4,068 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $123,329,000 | 3,799 |
Cash and due from depository institutions | $18,534,000 | 3,963 |
Interest-bearing balances | $16,160,000 | 2,983 |
Securities | $1,375,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,079,000 | 3,335 |
Loan loss allowance | $1,568,000 | 2,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,115,000 | 2,029 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,226,000 | 3,031 |
Life insurance assets | $2,273,000 | 2,484 |
Total liabilities and capital | $123,329,000 | 3,799 |
Total liabilities | $111,888,000 | 3,748 |
Total deposits | $98,459,000 | 3,874 |
Interest-bearing deposits | $83,642,000 | 3,650 |
Deposits held in domestic offices | $98,459,000 | 3,874 |
% insured | 82.77% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $429,000 | 3,778 |
Total equity capital | $11,441,000 | 4,079 |
Total bank equity capital | $11,441,000 | 4,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $5,276,000 | 2,872 |
Undivided profits | $6,165,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $492,000 | 3,880 |
Earning assets | $111,614,000 | 3,825 |
Long-term assets (5+ years) | $64,434,000 | 2,714 |
Average Assets, year-to-date | $128,175,400 | 3,651 |
Average Assets, quarterly | $126,319,500 | 3,741 |
Volatile liabilities | $17,742,000 | 2,190 |
Insider loans | $1,617,000 | 2,218 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,988,000 | 3,873 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,010 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,988,000 | 3,873 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $129,310,000 | 3,720 |
Cash and due from depository institutions | $16,482,000 | 3,843 |
Interest-bearing balances | $15,164,000 | 2,856 |
Securities | $2,502,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $99,699,000 | 3,306 |
Loan loss allowance | $1,422,000 | 3,101 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,092,000 | 2,029 |
Other real estate owned | $26,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,509,000 | 2,642 |
Life insurance assets | $2,258,000 | 2,466 |
Total liabilities and capital | $129,310,000 | 3,720 |
Total liabilities | $118,126,000 | 3,644 |
Total deposits | $104,629,000 | 3,758 |
Interest-bearing deposits | $91,521,000 | 3,492 |
Deposits held in domestic offices | $104,629,000 | 3,758 |
% insured | 82.74% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $497,000 | 3,842 |
Total equity capital | $11,184,000 | 4,116 |
Total bank equity capital | $11,184,000 | 4,115 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $5,291,000 | 2,871 |
Undivided profits | $5,893,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $524,000 | 3,902 |
Earning assets | $117,365,000 | 3,742 |
Long-term assets (5+ years) | $70,874,000 | 2,496 |
Average Assets, year-to-date | $129,387,000 | 3,619 |
Average Assets, quarterly | $128,024,000 | 3,725 |
Volatile liabilities | $17,745,000 | 2,290 |
Insider loans | $1,681,000 | 2,213 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,073,000 | 3,750 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,052 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,073,000 | 3,750 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $126,738,000 | 3,752 |
Cash and due from depository institutions | $9,885,000 | 3,931 |
Interest-bearing balances | $8,830,000 | 3,543 |
Securities | $2,706,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,978,000 | 3,243 |
Loan loss allowance | $1,324,000 | 3,170 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,094,000 | 2,033 |
Other real estate owned | $92,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,983,000 | 2,505 |
Life insurance assets | $2,242,000 | 2,477 |
Total liabilities and capital | $126,738,000 | 3,752 |
Total liabilities | $115,771,000 | 3,677 |
Total deposits | $102,395,000 | 3,784 |
Interest-bearing deposits | $89,285,000 | 3,523 |
Deposits held in domestic offices | $102,395,000 | 3,784 |
% insured | 83.81% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $376,000 | 4,095 |
Total equity capital | $10,967,000 | 4,137 |
Total bank equity capital | $10,967,000 | 4,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $5,291,000 | 2,874 |
Undivided profits | $5,676,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $582,000 | 3,712 |
Earning assets | $114,514,000 | 3,778 |
Long-term assets (5+ years) | $67,671,000 | 2,509 |
Average Assets, year-to-date | $129,412,667 | 3,603 |
Average Assets, quarterly | $129,706,500 | 3,637 |
Volatile liabilities | $17,694,000 | 2,348 |
Insider loans | $1,744,000 | 2,199 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,887,000 | 3,437 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,080 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,887,000 | 3,437 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $132,675,000 | 3,561 |
Cash and due from depository institutions | $15,079,000 | 3,972 |
Interest-bearing balances | $13,972,000 | 2,478 |
Securities | $3,798,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $99,667,000 | 3,213 |
Loan loss allowance | $1,248,000 | 3,200 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,116,000 | 2,041 |
Other real estate owned | $162,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,853,000 | 1,993 |
Life insurance assets | $2,226,000 | 2,497 |
Total liabilities and capital | $132,675,000 | 3,561 |
Total liabilities | $121,927,000 | 3,469 |
Total deposits | $99,270,000 | 3,736 |
Interest-bearing deposits | $88,413,000 | 3,486 |
Deposits held in domestic offices | $99,270,000 | 3,736 |
% insured | 83.27% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,657,000 | 1,231 |
Total equity capital | $10,748,000 | 4,149 |
Total bank equity capital | $10,748,000 | 4,148 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $5,291,000 | 2,896 |
Undivided profits | $5,457,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $527,000 | 3,720 |
Earning assets | $117,437,000 | 3,618 |
Long-term assets (5+ years) | $64,674,000 | 2,498 |
Average Assets, year-to-date | $130,750,000 | 3,577 |
Average Assets, quarterly | $130,750,000 | 3,577 |
Volatile liabilities | $19,924,000 | 2,170 |
Insider loans | $1,773,000 | 2,178 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,148,000 | 3,723 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,106 |
Tier 2 risk-based capital | $1,172,000 | 2,237 |
Total risk weighted assets | $93,724,000 | 2,411 |
Total unused commitments | $8,148,000 | 3,723 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $128,825,000 | 3,636 |
Cash and due from depository institutions | $10,768,000 | 4,019 |
Interest-bearing balances | $9,771,000 | 2,850 |
Securities | $4,460,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $102,563,000 | 3,193 |
Loan loss allowance | $1,184,000 | 3,289 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,130,000 | 2,053 |
Other real estate owned | $182,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,722,000 | 2,571 |
Life insurance assets | $2,210,000 | 2,512 |
Total liabilities and capital | $128,825,000 | 3,636 |
Total liabilities | $118,315,000 | 3,532 |
Total deposits | $97,894,000 | 3,779 |
Interest-bearing deposits | $86,783,000 | 3,532 |
Deposits held in domestic offices | $97,894,000 | 3,779 |
% insured | 85.48% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,421,000 | 1,868 |
Total equity capital | $10,510,000 | 4,216 |
Total bank equity capital | $10,510,000 | 4,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $5,291,000 | 2,920 |
Undivided profits | $5,219,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $504,000 | 3,894 |
Earning assets | $116,794,000 | 3,649 |
Long-term assets (5+ years) | $64,392,000 | 2,460 |
Average Assets, year-to-date | $123,286,400 | 3,653 |
Average Assets, quarterly | $126,798,000 | 3,636 |
Volatile liabilities | $21,066,000 | 2,118 |
Insider loans | $1,792,000 | 2,199 |
FHLB advances | $18,000,000 | 1,081 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,978,000 | 4,008 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,172 |
Tier 2 risk-based capital | $1,180,000 | 3,146 |
Total risk weighted assets | $94,380,000 | 3,450 |
Total unused commitments | $5,978,000 | 4,008 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $124,771,000 | 3,694 |
Cash and due from depository institutions | $6,233,000 | 4,075 |
Interest-bearing balances | $5,196,000 | 3,623 |
Securities | $5,585,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $101,048,000 | 3,263 |
Loan loss allowance | $1,111,000 | 3,426 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,167,000 | 2,050 |
Other real estate owned | $202,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,536,000 | 2,416 |
Life insurance assets | $2,194,000 | 2,534 |
Total liabilities and capital | $124,771,000 | 3,694 |
Total liabilities | $114,625,000 | 3,612 |
Total deposits | $95,015,000 | 3,837 |
Interest-bearing deposits | $84,563,000 | 3,577 |
Deposits held in domestic offices | $95,015,000 | 3,837 |
% insured | 82.86% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,610,000 | 1,526 |
Total equity capital | $10,146,000 | 4,318 |
Total bank equity capital | $10,146,000 | 4,317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $5,309,000 | 2,942 |
Undivided profits | $4,837,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $504,000 | 3,979 |
Earning assets | $111,829,000 | 3,746 |
Long-term assets (5+ years) | $62,398,000 | 2,490 |
Average Assets, year-to-date | $121,901,750 | 3,702 |
Average Assets, quarterly | $124,685,500 | 3,683 |
Volatile liabilities | $24,410,000 | 1,957 |
Insider loans | $1,813,000 | 2,214 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,065,000 | 4,039 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,274 |
Tier 2 risk-based capital | $1,111,000 | 3,270 |
Total risk weighted assets | $94,461,000 | 3,489 |
Total unused commitments | $6,065,000 | 4,039 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $124,600,000 | 3,709 |
Cash and due from depository institutions | $7,170,000 | 4,123 |
Interest-bearing balances | $6,203,000 | 3,347 |
Securities | $5,755,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $98,567,000 | 3,317 |
Loan loss allowance | $763,000 | 3,995 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,119,000 | 2,067 |
Other real estate owned | $208,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,781,000 | 2,168 |
Life insurance assets | $2,178,000 | 2,547 |
Total liabilities and capital | $124,600,000 | 3,709 |
Total liabilities | $114,519,000 | 3,623 |
Total deposits | $95,438,000 | 3,844 |
Interest-bearing deposits | $84,750,000 | 3,609 |
Deposits held in domestic offices | $95,438,000 | 3,844 |
% insured | 82.88% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,383 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,581,000 | 1,189 |
Total equity capital | $10,081,000 | 4,331 |
Total bank equity capital | $10,081,000 | 4,330 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $5,309,000 | 2,961 |
Undivided profits | $4,772,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $494,000 | 4,017 |
Earning assets | $110,525,000 | 3,777 |
Long-term assets (5+ years) | $63,172,000 | 2,471 |
Average Assets, year-to-date | $120,945,330 | 3,746 |
Average Assets, quarterly | $122,930,500 | 3,721 |
Volatile liabilities | $22,215,000 | 2,071 |
Insider loans | $1,819,000 | 2,241 |
FHLB advances | $14,500,000 | 1,296 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,839,000 | 3,970 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,285 |
Tier 2 risk-based capital | $763,000 | 3,836 |
Total risk weighted assets | $92,923,000 | 3,509 |
Total unused commitments | $6,839,000 | 3,970 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $121,261,000 | 3,789 |
Cash and due from depository institutions | $9,392,000 | 4,152 |
Interest-bearing balances | $8,294,000 | 3,109 |
Securities | $5,924,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,752 |
Net loans & leases | $92,879,000 | 3,408 |
Loan loss allowance | $686,000 | 4,150 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,163,000 | 2,052 |
Other real estate owned | $208,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,723,000 | 2,400 |
Life insurance assets | $2,161,000 | 2,567 |
Total liabilities and capital | $121,261,000 | 3,789 |
Total liabilities | $111,436,000 | 3,704 |
Total deposits | $90,055,000 | 3,989 |
Interest-bearing deposits | $79,977,000 | 3,758 |
Deposits held in domestic offices | $90,055,000 | 3,989 |
% insured | 81.32% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,500,000 | 1,191 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,881,000 | 1,311 |
Total equity capital | $9,825,000 | 4,370 |
Total bank equity capital | $9,825,000 | 4,369 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $5,309,000 | 2,979 |
Undivided profits | $4,516,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $448,000 | 4,157 |
Earning assets | $108,069,000 | 3,859 |
Long-term assets (5+ years) | $60,014,000 | 2,583 |
Average Assets, year-to-date | $119,118,000 | 3,817 |
Average Assets, quarterly | $119,118,000 | 3,817 |
Volatile liabilities | $30,169,000 | 1,672 |
Insider loans | $1,079,000 | 2,855 |
FHLB advances | $17,500,000 | 1,107 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,374,000 | 3,959 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,355 |
Tier 2 risk-based capital | $686,000 | 3,991 |
Total risk weighted assets | $88,013,000 | 3,619 |
Total unused commitments | $7,374,000 | 3,959 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $116,975,000 | 3,875 |
Cash and due from depository institutions | $9,592,000 | 4,118 |
Interest-bearing balances | $8,581,000 | 2,738 |
Securities | $6,140,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $966,000 | 1,529 |
Net loans & leases | $89,386,000 | 3,500 |
Loan loss allowance | $614,000 | 4,290 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,021,000 | 2,059 |
Other real estate owned | $208,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,662,000 | 2,651 |
Life insurance assets | $2,145,000 | 2,583 |
Total liabilities and capital | $116,975,000 | 3,875 |
Total liabilities | $107,367,000 | 3,793 |
Total deposits | $93,619,000 | 3,933 |
Interest-bearing deposits | $81,908,000 | 3,708 |
Deposits held in domestic offices | $93,619,000 | 3,933 |
% insured | 77.45% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,248,000 | 1,467 |
Total equity capital | $9,608,000 | 4,402 |
Total bank equity capital | $9,608,000 | 4,402 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $5,309,000 | 2,992 |
Undivided profits | $4,299,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $427,000 | 4,269 |
Earning assets | $105,073,000 | 3,923 |
Long-term assets (5+ years) | $55,624,000 | 2,715 |
Average Assets, year-to-date | $104,053,400 | 4,033 |
Average Assets, quarterly | $113,280,500 | 3,913 |
Volatile liabilities | $23,071,000 | 2,035 |
Insider loans | $1,347,000 | 2,632 |
FHLB advances | $10,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,111,000 | 4,120 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,406 |
Tier 2 risk-based capital | $614,000 | 4,149 |
Total risk weighted assets | $83,404,000 | 3,721 |
Total unused commitments | $6,111,000 | 4,120 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $109,586,000 | 4,002 |
Cash and due from depository institutions | $12,600,000 | 4,084 |
Interest-bearing balances | $11,686,000 | 2,191 |
Securities | $6,294,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $961,000 | 1,398 |
Net loans & leases | $78,996,000 | 3,740 |
Loan loss allowance | $557,000 | 4,446 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,068,000 | 2,048 |
Other real estate owned | $384,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,283,000 | 2,800 |
Life insurance assets | $2,128,000 | 2,609 |
Total liabilities and capital | $109,586,000 | 4,002 |
Total liabilities | $100,146,000 | 3,931 |
Total deposits | $90,488,000 | 4,004 |
Interest-bearing deposits | $78,603,000 | 3,806 |
Deposits held in domestic offices | $90,488,000 | 4,004 |
% insured | 77.25% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,158,000 | 1,496 |
Total equity capital | $9,440,000 | 4,453 |
Total bank equity capital | $9,440,000 | 4,453 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $5,312,000 | 3,006 |
Undivided profits | $4,128,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $399,000 | 4,458 |
Earning assets | $97,937,000 | 4,053 |
Long-term assets (5+ years) | $48,975,000 | 2,912 |
Average Assets, year-to-date | $100,823,000 | 4,131 |
Average Assets, quarterly | $109,390,000 | 3,999 |
Volatile liabilities | $18,403,000 | 2,328 |
Insider loans | $1,207,000 | 2,761 |
FHLB advances | $6,500,000 | 2,034 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,627,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,440,000 | 4,472 |
Tier 2 risk-based capital | $557,000 | 4,309 |
Total risk weighted assets | $74,682,000 | 3,914 |
Total unused commitments | $5,627,000 | 4,232 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $109,194,000 | 4,032 |
Cash and due from depository institutions | $18,684,000 | 4,122 |
Interest-bearing balances | $16,199,000 | 1,808 |
Securities | $6,511,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,480 |
Net loans & leases | $72,086,000 | 3,894 |
Loan loss allowance | $524,000 | 4,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,092,000 | 2,039 |
Other real estate owned | $733,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,132,000 | 2,798 |
Life insurance assets | $2,112,000 | 2,632 |
Total liabilities and capital | $109,194,000 | 4,032 |
Total liabilities | $99,864,000 | 3,974 |
Total deposits | $92,438,000 | 4,010 |
Interest-bearing deposits | $79,692,000 | 3,800 |
Deposits held in domestic offices | $92,438,000 | 4,010 |
% insured | 76.78% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,926,000 | 1,514 |
Total equity capital | $9,330,000 | 4,497 |
Total bank equity capital | $9,330,000 | 4,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $5,312,000 | 3,026 |
Undivided profits | $4,018,000 | 4,272 |
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 | $339,000 | 4,601 |
Earning assets | $95,752,000 | 4,117 |
Long-term assets (5+ years) | $46,838,000 | 3,028 |
Average Assets, year-to-date | $97,902,000 | 4,211 |
Average Assets, quarterly | $103,133,000 | 4,125 |
Volatile liabilities | $15,871,000 | 2,490 |
Insider loans | $1,246,000 | 2,749 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,885,000 | 4,250 |
Tier 1 (core) risk-based capital | $9,330,000 | 4,505 |
Tier 2 risk-based capital | $524,000 | 4,415 |
Total risk weighted assets | $68,071,000 | 4,071 |
Total unused commitments | $5,885,000 | 4,250 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $97,072,000 | 4,262 |
Cash and due from depository institutions | $14,286,000 | 4,386 |
Interest-bearing balances | $11,885,000 | 2,479 |
Securities | $6,711,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,675 |
Net loans & leases | $64,829,000 | 4,053 |
Loan loss allowance | $488,000 | 4,661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,079,000 | 2,052 |
Other real estate owned | $686,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,529,000 | 2,964 |
Life insurance assets | $2,094,000 | 2,656 |
Total liabilities and capital | $97,072,000 | 4,262 |
Total liabilities | $87,823,000 | 4,228 |
Total deposits | $79,697,000 | 4,307 |
Interest-bearing deposits | $70,492,000 | 4,068 |
Deposits held in domestic offices | $79,697,000 | 4,307 |
% insured | 76.82% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,126,000 | 1,860 |
Total equity capital | $9,249,000 | 4,543 |
Total bank equity capital | $9,249,000 | 4,543 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $5,312,000 | 3,059 |
Undivided profits | $3,937,000 | 4,302 |
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 | $304,000 | 4,739 |
Earning assets | $84,377,000 | 4,372 |
Long-term assets (5+ years) | $43,709,000 | 3,167 |
Average Assets, year-to-date | $92,256,000 | 4,366 |
Average Assets, quarterly | $92,256,000 | 4,366 |
Volatile liabilities | $13,751,000 | 2,606 |
Insider loans | $1,373,000 | 2,653 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,652,000 | 4,351 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,553 |
Tier 2 risk-based capital | $488,000 | 4,535 |
Total risk weighted assets | $60,734,000 | 4,262 |
Total unused commitments | $5,652,000 | 4,351 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $87,440,000 | 4,489 |
Cash and due from depository institutions | $13,003,000 | 4,680 |
Interest-bearing balances | $10,637,000 | 2,490 |
Securities | $6,917,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,644,000 | 4,289 |
Loan loss allowance | $444,000 | 4,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,109,000 | 2,060 |
Other real estate owned | $686,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,081,000 | 3,182 |
Life insurance assets | $2,078,000 | 2,680 |
Total liabilities and capital | $87,440,000 | 4,489 |
Total liabilities | $78,246,000 | 4,465 |
Total deposits | $73,504,000 | 4,479 |
Interest-bearing deposits | $63,660,000 | 4,285 |
Deposits held in domestic offices | $73,504,000 | 4,479 |
% insured | 78.06% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,742,000 | 2,160 |
Total equity capital | $9,194,000 | 4,609 |
Total bank equity capital | $9,194,000 | 4,609 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $5,325,000 | 3,088 |
Undivided profits | $3,869,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $273,000 | 4,951 |
Earning assets | $75,198,000 | 4,581 |
Long-term assets (5+ years) | $38,859,000 | 3,405 |
Average Assets, year-to-date | $80,829,200 | 4,573 |
Average Assets, quarterly | $85,397,500 | 4,514 |
Volatile liabilities | $13,999,000 | 2,647 |
Insider loans | $1,310,000 | 2,749 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,470,000 | 4,363 |
Tier 1 (core) risk-based capital | $9,194,000 | 4,592 |
Tier 2 risk-based capital | $444,000 | 4,699 |
Total risk weighted assets | $54,942,000 | 4,448 |
Total unused commitments | $5,470,000 | 4,363 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $83,355,000 | 4,587 |
Cash and due from depository institutions | $14,480,000 | 4,809 |
Interest-bearing balances | $11,968,000 | 2,288 |
Securities | $8,083,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,505,000 | 4,477 |
Loan loss allowance | $429,000 | 4,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,141,000 | 2,052 |
Other real estate owned | $384,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,762,000 | 3,355 |
Life insurance assets | $2,061,000 | 2,713 |
Total liabilities and capital | $83,355,000 | 4,587 |
Total liabilities | $74,299,000 | 4,566 |
Total deposits | $69,493,000 | 4,593 |
Interest-bearing deposits | $59,723,000 | 4,425 |
Deposits held in domestic offices | $69,493,000 | 4,593 |
% insured | 77.77% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,806,000 | 2,207 |
Total equity capital | $9,056,000 | 4,687 |
Total bank equity capital | $9,056,000 | 4,687 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $5,336,000 | 3,110 |
Undivided profits | $3,720,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $269,000 | 5,035 |
Earning assets | $71,556,000 | 4,695 |
Long-term assets (5+ years) | $36,344,000 | 3,572 |
Average Assets, year-to-date | $79,176,500 | 4,649 |
Average Assets, quarterly | $80,893,000 | 4,627 |
Volatile liabilities | $13,986,000 | 2,708 |
Insider loans | $1,090,000 | 3,005 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,573,000 | 4,373 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,656 |
Tier 2 risk-based capital | $429,000 | 4,792 |
Total risk weighted assets | $49,175,000 | 4,614 |
Total unused commitments | $5,573,000 | 4,373 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $78,431,000 | 4,702 |
Cash and due from depository institutions | $11,687,000 | 5,029 |
Interest-bearing balances | $9,406,000 | 2,685 |
Securities | $8,348,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,177,000 | 4,554 |
Loan loss allowance | $417,000 | 4,941 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,382,000 | 1,984 |
Other real estate owned | $176,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,661,000 | 3,362 |
Life insurance assets | $2,049,000 | 2,704 |
Total liabilities and capital | $78,431,000 | 4,702 |
Total liabilities | $69,455,000 | 4,684 |
Total deposits | $64,970,000 | 4,711 |
Interest-bearing deposits | $55,477,000 | 4,570 |
Deposits held in domestic offices | $64,970,000 | 4,711 |
% insured | 77.41% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,485,000 | 2,389 |
Total equity capital | $8,976,000 | 4,716 |
Total bank equity capital | $8,976,000 | 4,716 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $5,336,000 | 3,124 |
Undivided profits | $3,640,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $234,000 | 5,125 |
Earning assets | $66,931,000 | 4,807 |
Long-term assets (5+ years) | $36,033,000 | 3,627 |
Average Assets, year-to-date | $77,783,670 | 4,707 |
Average Assets, quarterly | $77,957,500 | 4,715 |
Volatile liabilities | $9,973,000 | 3,069 |
Insider loans | $1,107,000 | 3,014 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,016,000 | 4,352 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,678 |
Tier 2 risk-based capital | $417,000 | 4,850 |
Total risk weighted assets | $46,907,000 | 4,699 |
Total unused commitments | $6,016,000 | 4,352 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $77,484,000 | 4,768 |
Cash and due from depository institutions | $11,481,000 | 5,171 |
Interest-bearing balances | $9,140,000 | 3,000 |
Securities | $8,540,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,411,000 | 4,596 |
Loan loss allowance | $399,000 | 5,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,376,000 | 1,989 |
Other real estate owned | $176,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,500,000 | 3,429 |
Life insurance assets | $2,036,000 | 2,726 |
Total liabilities and capital | $77,484,000 | 4,768 |
Total liabilities | $68,636,000 | 4,744 |
Total deposits | $64,265,000 | 4,774 |
Interest-bearing deposits | $55,317,000 | 4,634 |
Deposits held in domestic offices | $64,265,000 | 4,774 |
% insured | 77.89% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,371,000 | 2,466 |
Total equity capital | $8,848,000 | 4,751 |
Total bank equity capital | $8,848,000 | 4,751 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $5,336,000 | 3,152 |
Undivided profits | $3,512,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $243,000 | 5,112 |
Earning assets | $66,091,000 | 4,887 |
Long-term assets (5+ years) | $36,251,000 | 3,638 |
Average Assets, year-to-date | $77,460,000 | 4,760 |
Average Assets, quarterly | $77,460,000 | 4,760 |
Volatile liabilities | $9,963,000 | 3,039 |
Insider loans | $1,086,000 | 3,045 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,711,000 | 4,652 |
Tier 1 (core) risk-based capital | $8,848,000 | 4,732 |
Tier 2 risk-based capital | $399,000 | 4,936 |
Total risk weighted assets | $46,141,000 | 4,756 |
Total unused commitments | $4,711,000 | 4,652 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $77,436,000 | 4,799 |
Cash and due from depository institutions | $10,866,000 | 5,048 |
Interest-bearing balances | $8,470,000 | 2,935 |
Securities | $8,755,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,382,000 | 4,603 |
Loan loss allowance | $376,000 | 5,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,420,000 | 1,976 |
Other real estate owned | $176,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,837,000 | 3,823 |
Life insurance assets | $2,023,000 | 2,732 |
Total liabilities and capital | $77,436,000 | 4,799 |
Total liabilities | $68,696,000 | 4,783 |
Total deposits | $64,968,000 | 4,789 |
Interest-bearing deposits | $56,262,000 | 4,623 |
Deposits held in domestic offices | $64,968,000 | 4,789 |
% insured | 77.96% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $728,000 | 3,271 |
Total equity capital | $8,740,000 | 4,794 |
Total bank equity capital | $8,740,000 | 4,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $5,336,000 | 3,179 |
Undivided profits | $3,404,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $242,000 | 5,223 |
Earning assets | $66,607,000 | 4,899 |
Long-term assets (5+ years) | $37,449,000 | 3,601 |
Average Assets, year-to-date | $80,181,600 | 4,731 |
Average Assets, quarterly | $78,389,000 | 4,776 |
Volatile liabilities | $9,944,000 | 3,087 |
Insider loans | $1,099,000 | 3,057 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,946,000 | 4,766 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,792 |
Tier 2 risk-based capital | $376,000 | 5,029 |
Total risk weighted assets | $46,487,000 | 4,791 |
Total unused commitments | $3,946,000 | 4,766 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $79,342,000 | 4,794 |
Cash and due from depository institutions | $13,511,000 | 5,090 |
Interest-bearing balances | $11,120,000 | 2,583 |
Securities | $9,006,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,433,000 | 4,666 |
Loan loss allowance | $358,000 | 5,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,461,000 | 1,967 |
Other real estate owned | $176,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,755,000 | 3,834 |
Life insurance assets | $2,009,000 | 2,742 |
Total liabilities and capital | $79,342,000 | 4,794 |
Total liabilities | $70,702,000 | 4,760 |
Total deposits | $66,811,000 | 4,771 |
Interest-bearing deposits | $57,061,000 | 4,619 |
Deposits held in domestic offices | $66,811,000 | 4,771 |
% insured | 78.33% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $891,000 | 3,234 |
Total equity capital | $8,640,000 | 4,912 |
Total bank equity capital | $8,640,000 | 4,912 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $5,336,000 | 3,208 |
Undivided profits | $3,304,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $232,000 | 5,299 |
Earning assets | $68,559,000 | 4,877 |
Long-term assets (5+ years) | $35,981,000 | 3,668 |
Average Assets, year-to-date | $80,868,000 | 4,759 |
Average Assets, quarterly | $80,416,500 | 4,775 |
Volatile liabilities | $9,934,000 | 3,075 |
Insider loans | $1,115,000 | 3,065 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,877,000 | 4,829 |
Tier 1 (core) risk-based capital | $8,640,000 | 4,846 |
Tier 2 risk-based capital | $358,000 | 5,125 |
Total risk weighted assets | $45,838,000 | 4,844 |
Total unused commitments | $3,877,000 | 4,829 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $81,491,000 | 4,784 |
Cash and due from depository institutions | $17,240,000 | 5,165 |
Interest-bearing balances | $14,960,000 | 2,037 |
Securities | $8,710,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,935,000 | 4,677 |
Loan loss allowance | $344,000 | 5,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,478,000 | 1,959 |
Other real estate owned | $176,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $952,000 | 5,171 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,491,000 | 4,784 |
Total liabilities | $72,949,000 | 4,749 |
Total deposits | $68,990,000 | 4,773 |
Interest-bearing deposits | $58,351,000 | 4,618 |
Deposits held in domestic offices | $68,990,000 | 4,773 |
% insured | 77.68% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $959,000 | 3,052 |
Total equity capital | $8,542,000 | 4,957 |
Total bank equity capital | $8,542,000 | 4,957 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $5,336,000 | 3,236 |
Undivided profits | $3,206,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $216,000 | 5,408 |
Earning assets | $72,605,000 | 4,846 |
Long-term assets (5+ years) | $36,109,000 | 3,691 |
Average Assets, year-to-date | $81,376,670 | 4,786 |
Average Assets, quarterly | $81,130,500 | 4,800 |
Volatile liabilities | $9,924,000 | 3,049 |
Insider loans | $835,000 | 3,488 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,274,000 | 4,608 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,880 |
Tier 2 risk-based capital | $344,000 | 5,209 |
Total risk weighted assets | $44,540,000 | 4,919 |
Total unused commitments | $5,274,000 | 4,608 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $80,770,000 | 4,854 |
Cash and due from depository institutions | $17,447,000 | 5,194 |
Interest-bearing balances | $16,585,000 | 2,057 |
Securities | $8,405,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $48,355,000 | 4,702 |
Loan loss allowance | $324,000 | 5,416 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,525,000 | 1,962 |
Other real estate owned | $232,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $806,000 | 5,349 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,770,000 | 4,854 |
Total liabilities | $72,320,000 | 4,805 |
Total deposits | $68,535,000 | 4,819 |
Interest-bearing deposits | $58,853,000 | 4,654 |
Deposits held in domestic offices | $68,535,000 | 4,819 |
% insured | 77.33% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $785,000 | 3,273 |
Total equity capital | $8,450,000 | 4,975 |
Total bank equity capital | $8,450,000 | 4,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $5,336,000 | 3,253 |
Undivided profits | $3,114,000 | 4,751 |
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 | $219,000 | 5,423 |
Earning assets | $73,345,000 | 4,862 |
Long-term assets (5+ years) | $35,803,000 | 3,724 |
Average Assets, year-to-date | $81,319,500 | 4,833 |
Average Assets, quarterly | $81,319,500 | 4,833 |
Volatile liabilities | $10,098,000 | 2,986 |
Insider loans | $814,000 | 3,528 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,083,000 | 5,115 |
Tier 1 (core) risk-based capital | $8,450,000 | 4,915 |
Tier 2 risk-based capital | $324,000 | 5,306 |
Total risk weighted assets | $43,699,000 | 4,978 |
Total unused commitments | $3,083,000 | 5,115 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $81,869,000 | 4,856 |
Cash and due from depository institutions | $19,070,000 | 5,229 |
Interest-bearing balances | $18,364,000 | 1,731 |
Securities | $8,078,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,762,000 | 4,753 |
Loan loss allowance | $309,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,560,000 | 1,964 |
Other real estate owned | $232,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,167,000 | 5,036 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $81,869,000 | 4,856 |
Total liabilities | $73,505,000 | 4,824 |
Total deposits | $69,675,000 | 4,831 |
Interest-bearing deposits | $59,946,000 | 4,653 |
Deposits held in domestic offices | $69,675,000 | 4,831 |
% insured | 76.22% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $830,000 | 3,155 |
Total equity capital | $8,364,000 | 5,012 |
Total bank equity capital | $8,364,000 | 5,012 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $5,336,000 | 3,276 |
Undivided profits | $3,028,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $223,000 | 5,473 |
Earning assets | $74,204,000 | 4,873 |
Long-term assets (5+ years) | $36,315,000 | 3,748 |
Average Assets, year-to-date | $80,034,400 | 4,876 |
Average Assets, quarterly | $81,593,500 | 4,850 |
Volatile liabilities | $10,738,000 | 2,949 |
Insider loans | $1,061,000 | 3,239 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,311,000 | 5,058 |
Tier 1 (core) risk-based capital | $8,364,000 | 4,975 |
Tier 2 risk-based capital | $309,000 | 5,396 |
Total risk weighted assets | $43,564,000 | 5,022 |
Total unused commitments | $3,311,000 | 5,058 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $81,318,000 | 4,911 |
Cash and due from depository institutions | $21,491,000 | 5,302 |
Interest-bearing balances | $21,057,000 | 1,539 |
Securities | $6,126,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,225,000 | 4,807 |
Loan loss allowance | $289,000 | 5,624 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,616,000 | 1,964 |
Other real estate owned | $232,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $628,000 | 5,715 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,318,000 | 4,911 |
Total liabilities | $72,889,000 | 4,864 |
Total deposits | $69,472,000 | 4,863 |
Interest-bearing deposits | $59,489,000 | 4,713 |
Deposits held in domestic offices | $69,472,000 | 4,863 |
% insured | 90.42% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $417,000 | 4,417 |
Total equity capital | $8,429,000 | 5,067 |
Total bank equity capital | $8,429,000 | 5,067 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $5,336,000 | 3,300 |
Undivided profits | $3,093,000 | 4,787 |
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 | $208,000 | 5,659 |
Earning assets | $74,408,000 | 4,909 |
Long-term assets (5+ years) | $35,089,000 | 3,845 |
Average Assets, year-to-date | $79,575,750 | 4,936 |
Average Assets, quarterly | $80,751,000 | 4,912 |
Volatile liabilities | $10,895,000 | 2,940 |
Insider loans | $1,081,000 | 3,248 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,326,000 | 5,129 |
Tier 1 (core) risk-based capital | $8,429,000 | 5,024 |
Tier 2 risk-based capital | $289,000 | 5,540 |
Total risk weighted assets | $42,072,000 | 5,135 |
Total unused commitments | $3,326,000 | 5,129 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $80,184,000 | 4,977 |
Cash and due from depository institutions | $18,696,000 | 5,356 |
Interest-bearing balances | $17,966,000 | 1,709 |
Securities | $7,285,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,493,000 | 4,829 |
Loan loss allowance | $281,000 | 5,708 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,655,000 | 1,952 |
Other real estate owned | $431,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $624,000 | 5,758 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,184,000 | 4,977 |
Total liabilities | $71,803,000 | 4,930 |
Total deposits | $68,393,000 | 4,928 |
Interest-bearing deposits | $40,695,000 | 5,367 |
Deposits held in domestic offices | $68,393,000 | 4,928 |
% insured | 76.24% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $410,000 | 4,298 |
Total equity capital | $8,381,000 | 5,089 |
Total bank equity capital | $8,381,000 | 5,089 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $5,336,000 | 3,337 |
Undivided profits | $3,045,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $237,000 | 5,518 |
Earning assets | $72,744,000 | 4,994 |
Long-term assets (5+ years) | $36,311,000 | 3,811 |
Average Assets, year-to-date | $78,995,000 | 4,998 |
Average Assets, quarterly | $80,075,000 | 4,977 |
Volatile liabilities | $9,515,000 | 3,156 |
Insider loans | $1,098,000 | 3,241 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,444,000 | 5,167 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,064 |
Tier 2 risk-based capital | $281,000 | 5,608 |
Total risk weighted assets | $40,577,000 | 5,217 |
Total unused commitments | $3,444,000 | 5,167 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $79,966,000 | 5,032 |
Cash and due from depository institutions | $18,995,000 | 5,399 |
Interest-bearing balances | $18,400,000 | 1,958 |
Securities | $7,961,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $46,182,000 | 4,884 |
Loan loss allowance | $368,000 | 5,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,670,000 | 1,956 |
Other real estate owned | $518,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $640,000 | 5,756 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $79,966,000 | 5,032 |
Total liabilities | $71,666,000 | 4,985 |
Total deposits | $68,061,000 | 5,010 |
Interest-bearing deposits | $58,840,000 | 4,845 |
Deposits held in domestic offices | $68,061,000 | 5,010 |
% insured | 75.90% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $605,000 | 3,754 |
Total equity capital | $8,300,000 | 5,160 |
Total bank equity capital | $8,300,000 | 5,160 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $5,336,000 | 3,369 |
Undivided profits | $2,964,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $218,000 | 5,633 |
Earning assets | $72,543,000 | 5,042 |
Long-term assets (5+ years) | $37,248,000 | 3,792 |
Average Assets, year-to-date | $78,400,500 | 5,060 |
Average Assets, quarterly | $78,400,500 | 5,060 |
Volatile liabilities | $9,282,000 | 3,121 |
Insider loans | $1,118,000 | 3,244 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $692,000 | 6,032 |
Tier 1 (core) risk-based capital | $8,256,000 | 5,111 |
Tier 2 risk-based capital | $368,000 | 5,289 |
Total risk weighted assets | $39,827,000 | 5,257 |
Total unused commitments | $692,000 | 6,032 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $76,835,000 | 5,152 |
Cash and due from depository institutions | $15,609,000 | 5,487 |
Interest-bearing balances | $15,071,000 | 2,069 |
Securities | $8,111,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,151,000 | 4,955 |
Loan loss allowance | $381,000 | 5,571 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,739,000 | 1,956 |
Other real estate owned | $518,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $707,000 | 5,762 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,835,000 | 5,152 |
Total liabilities | $68,628,000 | 5,122 |
Total deposits | $64,671,000 | 5,149 |
Interest-bearing deposits | $57,444,000 | 4,920 |
Deposits held in domestic offices | $64,671,000 | 5,149 |
% insured | 76.44% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $957,000 | 3,067 |
Total equity capital | $8,207,000 | 5,206 |
Total bank equity capital | $8,207,000 | 5,206 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $5,336,000 | 3,398 |
Undivided profits | $2,871,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $235,000 | 5,643 |
Earning assets | $69,333,000 | 5,170 |
Long-term assets (5+ years) | $37,173,000 | 3,843 |
Average Assets, year-to-date | $72,651,200 | 5,214 |
Average Assets, quarterly | $75,605,000 | 5,175 |
Volatile liabilities | $8,695,000 | 3,343 |
Insider loans | $1,281,000 | 3,093 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,776,000 | 4,847 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,178 |
Tier 2 risk-based capital | $381,000 | 5,395 |
Total risk weighted assets | $39,771,000 | 5,346 |
Total unused commitments | $4,776,000 | 4,847 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $74,375,000 | 5,251 |
Cash and due from depository institutions | $14,107,000 | 5,554 |
Interest-bearing balances | $13,444,000 | 2,185 |
Securities | $7,223,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,056,000 | 5,012 |
Loan loss allowance | $385,000 | 5,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,765,000 | 1,954 |
Other real estate owned | $565,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $659,000 | 5,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,375,000 | 5,251 |
Total liabilities | $66,284,000 | 5,216 |
Total deposits | $62,873,000 | 5,235 |
Interest-bearing deposits | $55,064,000 | 5,053 |
Deposits held in domestic offices | $62,873,000 | 5,235 |
% insured | 77.94% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $411,000 | 4,550 |
Total equity capital | $8,091,000 | 5,278 |
Total bank equity capital | $8,091,000 | 5,278 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,336,000 | 3,440 |
Undivided profits | $2,755,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $218,000 | 5,850 |
Earning assets | $66,723,000 | 5,281 |
Long-term assets (5+ years) | $36,815,000 | 3,950 |
Average Assets, year-to-date | $71,605,250 | 5,294 |
Average Assets, quarterly | $74,334,000 | 5,243 |
Volatile liabilities | $8,232,000 | 3,478 |
Insider loans | $1,237,000 | 3,171 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,651,000 | 4,948 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,246 |
Tier 2 risk-based capital | $385,000 | 5,457 |
Total risk weighted assets | $39,474,000 | 5,428 |
Total unused commitments | $4,651,000 | 4,948 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $74,293,000 | 5,283 |
Cash and due from depository institutions | $15,141,000 | 5,605 |
Interest-bearing balances | $14,544,000 | 2,049 |
Securities | $6,368,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,776,000 | 5,032 |
Loan loss allowance | $385,000 | 5,682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,794,000 | 1,949 |
Other real estate owned | $565,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $649,000 | 5,953 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,293,000 | 5,283 |
Total liabilities | $66,293,000 | 5,262 |
Total deposits | $62,782,000 | 5,288 |
Interest-bearing deposits | $55,241,000 | 5,108 |
Deposits held in domestic offices | $62,782,000 | 5,288 |
% insured | 78.00% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $511,000 | 4,097 |
Total equity capital | $8,000,000 | 5,315 |
Total bank equity capital | $8,000,000 | 5,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,336,000 | 3,469 |
Undivided profits | $2,664,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $222,000 | 5,826 |
Earning assets | $66,688,000 | 5,321 |
Long-term assets (5+ years) | $37,201,000 | 3,956 |
Average Assets, year-to-date | $70,682,000 | 5,368 |
Average Assets, quarterly | $72,143,500 | 5,338 |
Volatile liabilities | $8,228,000 | 3,468 |
Insider loans | $1,266,000 | 3,139 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,883,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,285 |
Tier 2 risk-based capital | $385,000 | 5,506 |
Total risk weighted assets | $38,889,000 | 5,475 |
Total unused commitments | $4,883,000 | 4,932 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $69,994,000 | 5,452 |
Cash and due from depository institutions | $14,097,000 | 5,775 |
Interest-bearing balances | $13,327,000 | 2,504 |
Securities | $2,394,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,639,000 | 5,025 |
Loan loss allowance | $400,000 | 5,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,789,000 | 1,950 |
Other real estate owned | $478,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $597,000 | 6,100 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,994,000 | 5,452 |
Total liabilities | $62,074,000 | 5,439 |
Total deposits | $59,703,000 | 5,438 |
Interest-bearing deposits | $52,084,000 | 5,282 |
Deposits held in domestic offices | $59,703,000 | 5,438 |
% insured | 82.24% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $371,000 | 4,505 |
Total equity capital | $7,920,000 | 5,342 |
Total bank equity capital | $7,920,000 | 5,342 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $5,336,000 | 3,498 |
Undivided profits | $2,584,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $195,000 | 5,997 |
Earning assets | $62,360,000 | 5,505 |
Long-term assets (5+ years) | $35,031,000 | 4,074 |
Average Assets, year-to-date | $68,876,500 | 5,479 |
Average Assets, quarterly | $68,876,500 | 5,479 |
Volatile liabilities | $5,224,000 | 4,091 |
Insider loans | $974,000 | 3,550 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,931,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,326 |
Tier 2 risk-based capital | $400,000 | 5,501 |
Total risk weighted assets | $38,233,000 | 5,533 |
Total unused commitments | $3,931,000 | 5,247 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $67,759,000 | 5,558 |
Cash and due from depository institutions | $11,608,000 | 5,830 |
Interest-bearing balances | $10,951,000 | 2,636 |
Securities | $2,470,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,739,000 | 5,073 |
Loan loss allowance | $401,000 | 5,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,838,000 | 1,943 |
Other real estate owned | $498,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $606,000 | 6,203 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,759,000 | 5,558 |
Total liabilities | $59,923,000 | 5,549 |
Total deposits | $57,532,000 | 5,540 |
Interest-bearing deposits | $50,789,000 | 5,354 |
Deposits held in domestic offices | $57,532,000 | 5,540 |
% insured | 82.57% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $391,000 | 4,402 |
Total equity capital | $7,836,000 | 5,356 |
Total bank equity capital | $7,836,000 | 5,355 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $5,336,000 | 3,534 |
Undivided profits | $2,500,000 | 4,939 |
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 | $196,000 | 6,110 |
Earning assets | $60,160,000 | 5,601 |
Long-term assets (5+ years) | $36,297,000 | 3,990 |
Average Assets, year-to-date | $66,026,000 | 5,596 |
Average Assets, quarterly | $66,557,500 | 5,581 |
Volatile liabilities | $5,219,000 | 4,207 |
Insider loans | $999,000 | 3,546 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,613,000 | 5,299 |
Tier 1 (core) risk-based capital | $7,835,000 | 5,368 |
Tier 2 risk-based capital | $401,000 | 5,543 |
Total risk weighted assets | $38,218,000 | 5,591 |
Total unused commitments | $3,613,000 | 5,299 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $65,356,000 | 5,656 |
Cash and due from depository institutions | $9,624,000 | 5,892 |
Interest-bearing balances | $8,942,000 | 3,029 |
Securities | $2,616,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,048,000 | 5,138 |
Loan loss allowance | $403,000 | 5,820 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,866,000 | 1,944 |
Other real estate owned | $431,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $771,000 | 6,037 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,356,000 | 5,656 |
Total liabilities | $57,428,000 | 5,656 |
Total deposits | $54,767,000 | 5,676 |
Interest-bearing deposits | $46,566,000 | 5,544 |
Deposits held in domestic offices | $54,767,000 | 5,675 |
% insured | 86.64% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $661,000 | 3,876 |
Total equity capital | $7,928,000 | 5,388 |
Total bank equity capital | $7,928,000 | 5,388 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $5,336,000 | 3,563 |
Undivided profits | $2,592,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $195,000 | 6,227 |
Earning assets | $57,606,000 | 5,721 |
Long-term assets (5+ years) | $36,146,000 | 3,997 |
Average Assets, year-to-date | $65,592,750 | 5,664 |
Average Assets, quarterly | $64,935,000 | 5,667 |
Volatile liabilities | $5,212,000 | 4,232 |
Insider loans | $745,000 | 4,005 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,921,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,906,000 | 5,389 |
Tier 2 risk-based capital | $403,000 | 5,608 |
Total risk weighted assets | $37,659,000 | 5,657 |
Total unused commitments | $2,921,000 | 5,578 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $64,514,000 | 5,720 |
Cash and due from depository institutions | $9,591,000 | 5,808 |
Interest-bearing balances | $8,798,000 | 3,185 |
Securities | $2,803,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,622,000 | 5,221 |
Loan loss allowance | $405,000 | 5,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,919,000 | 1,923 |
Other real estate owned | $431,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,148,000 | 5,515 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,514,000 | 5,720 |
Total liabilities | $56,690,000 | 5,717 |
Total deposits | $55,907,000 | 5,666 |
Interest-bearing deposits | $46,683,000 | 5,598 |
Deposits held in domestic offices | $55,907,000 | 5,666 |
% insured | 87.34% | 3,255 |
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 | $783,000 | 3,496 |
Total equity capital | $7,824,000 | 5,448 |
Total bank equity capital | $7,824,000 | 5,448 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,336,000 | 3,578 |
Undivided profits | $2,488,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $206,000 | 6,179 |
Earning assets | $56,223,000 | 5,796 |
Long-term assets (5+ years) | $36,728,000 | 3,922 |
Average Assets, year-to-date | $65,671,670 | 5,701 |
Average Assets, quarterly | $65,247,000 | 5,710 |
Volatile liabilities | $5,205,000 | 4,203 |
Insider loans | $601,000 | 4,315 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,275,000 | 5,497 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,420 |
Tier 2 risk-based capital | $405,000 | 5,635 |
Total risk weighted assets | $36,647,000 | 5,723 |
Total unused commitments | $3,275,000 | 5,497 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $65,980,000 | 5,738 |
Cash and due from depository institutions | $12,550,000 | 5,854 |
Interest-bearing balances | $11,902,000 | 3,121 |
Securities | $3,117,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,153,000 | 5,283 |
Loan loss allowance | $408,000 | 5,906 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,026,000 | 1,892 |
Other real estate owned | $255,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $879,000 | 5,928 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,980,000 | 5,738 |
Total liabilities | $58,346,000 | 5,728 |
Total deposits | $57,742,000 | 5,671 |
Interest-bearing deposits | $48,271,000 | 5,588 |
Deposits held in domestic offices | $57,742,000 | 5,671 |
% insured | 86.88% | 3,407 |
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 | $604,000 | 4,043 |
Total equity capital | $7,634,000 | 5,601 |
Total bank equity capital | $7,634,000 | 5,601 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,336,000 | 3,608 |
Undivided profits | $2,298,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $217,000 | 6,140 |
Earning assets | $58,172,000 | 5,797 |
Long-term assets (5+ years) | $36,698,000 | 3,890 |
Average Assets, year-to-date | $66,250,500 | 5,732 |
Average Assets, quarterly | $66,250,500 | 5,732 |
Volatile liabilities | $5,750,000 | 4,026 |
Insider loans | $501,000 | 4,561 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,941,000 | 5,671 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,500 |
Tier 2 risk-based capital | $408,000 | 5,667 |
Total risk weighted assets | $35,154,000 | 5,821 |
Total unused commitments | $2,941,000 | 5,671 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $66,521,000 | 5,774 |
Cash and due from depository institutions | $12,873,000 | 5,914 |
Interest-bearing balances | $9,720,000 | 3,231 |
Securities | $3,932,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,896,000 | 5,422 |
Loan loss allowance | $407,000 | 5,941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,077,000 | 1,888 |
Other real estate owned | $255,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,488,000 | 5,222 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,521,000 | 5,774 |
Total liabilities | $58,998,000 | 5,758 |
Total deposits | $58,033,000 | 5,706 |
Interest-bearing deposits | $48,334,000 | 5,619 |
Deposits held in domestic offices | $58,033,000 | 5,705 |
% insured | 88.33% | 3,957 |
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 | $965,000 | 3,287 |
Total equity capital | $7,523,000 | 5,662 |
Total bank equity capital | $7,523,000 | 5,662 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,336,000 | 3,632 |
Undivided profits | $2,187,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $239,000 | 6,081 |
Earning assets | $55,548,000 | 5,901 |
Long-term assets (5+ years) | $36,148,000 | 3,866 |
Average Assets, year-to-date | $67,005,800 | 5,711 |
Average Assets, quarterly | $66,342,000 | 5,767 |
Volatile liabilities | $5,576,000 | 4,210 |
Insider loans | $341,000 | 5,048 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,294,000 | 5,487 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,553 |
Tier 2 risk-based capital | $407,000 | 5,713 |
Total risk weighted assets | $35,810,000 | 5,863 |
Total unused commitments | $3,294,000 | 5,487 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $66,163,000 | 5,814 |
Cash and due from depository institutions | $13,191,000 | 5,983 |
Interest-bearing balances | $9,529,000 | 3,135 |
Securities | $4,271,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,276,000 | 5,512 |
Loan loss allowance | $332,000 | 6,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,191,000 | 1,880 |
Other real estate owned | $255,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $979,000 | 5,998 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,163,000 | 5,814 |
Total liabilities | $58,721,000 | 5,803 |
Total deposits | $58,181,000 | 5,731 |
Interest-bearing deposits | $48,848,000 | 5,648 |
Deposits held in domestic offices | $58,181,000 | 5,731 |
% insured | 88.08% | 4,272 |
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 | $540,000 | 4,542 |
Total equity capital | $7,442,000 | 5,761 |
Total bank equity capital | $7,442,000 | 5,760 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,336,000 | 3,662 |
Undivided profits | $2,106,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $257,000 | 6,177 |
Earning assets | $55,076,000 | 5,962 |
Long-term assets (5+ years) | $35,534,000 | 3,898 |
Average Assets, year-to-date | $67,127,000 | 5,771 |
Average Assets, quarterly | $66,586,000 | 5,788 |
Volatile liabilities | $5,670,000 | 4,241 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,828,000 | 5,069 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,654 |
Tier 2 risk-based capital | $332,000 | 6,051 |
Total risk weighted assets | $34,927,000 | 5,967 |
Total unused commitments | $4,828,000 | 5,069 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $67,009,000 | 5,806 |
Cash and due from depository institutions | $13,741,000 | 6,033 |
Interest-bearing balances | $10,541,000 | 2,969 |
Securities | $5,504,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,776,000 | 5,539 |
Loan loss allowance | $333,000 | 6,300 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,172,000 | 1,892 |
Other real estate owned | $56,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $760,000 | 6,337 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,009,000 | 5,806 |
Total liabilities | $59,719,000 | 5,789 |
Total deposits | $59,031,000 | 5,722 |
Interest-bearing deposits | $50,227,000 | 5,628 |
Deposits held in domestic offices | $59,031,000 | 5,721 |
% insured | 88.13% | 4,345 |
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 | $688,000 | 3,917 |
Total equity capital | $7,290,000 | 5,791 |
Total bank equity capital | $7,290,000 | 5,790 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,336,000 | 3,665 |
Undivided profits | $1,954,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $256,000 | 6,129 |
Earning assets | $56,821,000 | 5,951 |
Long-term assets (5+ years) | $36,558,000 | 3,824 |
Average Assets, year-to-date | $67,448,330 | 5,797 |
Average Assets, quarterly | $66,978,500 | 5,820 |
Volatile liabilities | $6,320,000 | 4,098 |
Insider loans | $100,000 | 5,998 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,674,000 | 5,461 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,687 |
Tier 2 risk-based capital | $333,000 | 6,075 |
Total risk weighted assets | $34,545,000 | 6,023 |
Total unused commitments | $3,674,000 | 5,461 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $66,948,000 | 5,868 |
Cash and due from depository institutions | $12,614,000 | 6,063 |
Interest-bearing balances | $9,482,000 | 3,466 |
Securities | $6,420,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $40,452,000 | 5,571 |
Loan loss allowance | $333,000 | 6,342 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,232,000 | 1,871 |
Other real estate owned | $56,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,174,000 | 5,777 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,949,000 | 5,868 |
Total liabilities | $59,782,000 | 5,851 |
Total deposits | $58,675,000 | 5,795 |
Interest-bearing deposits | $50,798,000 | 5,662 |
Deposits held in domestic offices | $58,675,000 | 5,794 |
% insured | 88.86% | 4,159 |
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 | $1,107,000 | 3,024 |
Total equity capital | $7,167,000 | 5,835 |
Total bank equity capital | $7,167,000 | 5,834 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,336,000 | 3,683 |
Undivided profits | $1,831,000 | 5,439 |
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 | $240,000 | 6,259 |
Earning assets | $56,354,000 | 5,999 |
Long-term assets (5+ years) | $36,483,000 | 3,835 |
Average Assets, year-to-date | $67,668,000 | 5,839 |
Average Assets, quarterly | $67,668,000 | 5,839 |
Volatile liabilities | $6,544,000 | 4,066 |
Insider loans | $100,000 | 6,059 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,073,000 | 5,407 |
Tier 1 (core) risk-based capital | $7,129,000 | 5,729 |
Tier 2 risk-based capital | $333,000 | 6,120 |
Total risk weighted assets | $34,827,000 | 6,035 |
Total unused commitments | $4,073,000 | 5,407 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $68,317,000 | 5,846 |
Cash and due from depository institutions | $16,801,000 | 6,110 |
Interest-bearing balances | $13,829,000 | 2,409 |
Securities | $2,561,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $41,183,000 | 5,603 |
Loan loss allowance | $335,000 | 6,366 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,295,000 | 1,853 |
Other real estate owned | $115,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,362,000 | 5,620 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,317,000 | 5,846 |
Total liabilities | $61,263,000 | 5,816 |
Total deposits | $60,111,000 | 5,746 |
Interest-bearing deposits | $52,134,000 | 5,591 |
Deposits held in domestic offices | $60,111,000 | 5,745 |
% insured | 88.12% | 4,444 |
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 | $1,152,000 | 2,982 |
Total equity capital | $7,054,000 | 5,886 |
Total bank equity capital | $7,054,000 | 5,885 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $5,336,000 | 3,703 |
Undivided profits | $1,718,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $250,000 | 6,300 |
Earning assets | $57,573,000 | 5,965 |
Long-term assets (5+ years) | $35,176,000 | 3,384 |
Average Assets, year-to-date | $68,175,000 | 5,804 |
Average Assets, quarterly | $68,521,000 | 5,826 |
Volatile liabilities | $6,666,000 | 4,183 |
Insider loans | $100,000 | 6,095 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,163,000 | 5,328 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,769 |
Tier 2 risk-based capital | $335,000 | 6,157 |
Total risk weighted assets | $35,028,000 | 6,074 |
Total unused commitments | $4,163,000 | 5,328 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $68,725,000 | 5,849 |
Cash and due from depository institutions | $16,628,000 | 6,154 |
Interest-bearing balances | $13,535,000 | 2,523 |
Securities | $3,242,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $41,489,000 | 5,639 |
Loan loss allowance | $258,000 | 6,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,345,000 | 1,849 |
Other real estate owned | $99,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $922,000 | 6,329 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,725,000 | 5,849 |
Total liabilities | $61,612,000 | 5,810 |
Total deposits | $60,896,000 | 5,730 |
Interest-bearing deposits | $53,180,000 | 5,595 |
Deposits held in domestic offices | $60,896,000 | 5,729 |
% insured | 89.10% | 4,265 |
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 | $716,000 | 4,066 |
Total equity capital | $7,113,000 | 5,923 |
Total bank equity capital | $7,113,000 | 5,921 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $5,336,000 | 3,731 |
Undivided profits | $1,777,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $248,000 | 6,410 |
Earning assets | $58,266,000 | 5,975 |
Long-term assets (5+ years) | $36,792,000 | 3,234 |
Average Assets, year-to-date | $68,139,500 | 5,835 |
Average Assets, quarterly | $67,937,000 | 5,864 |
Volatile liabilities | $6,646,000 | 4,198 |
Insider loans | $100,000 | 6,177 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,358,000 | 5,620 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,809 |
Tier 2 risk-based capital | $258,000 | 6,532 |
Total risk weighted assets | $34,791,000 | 6,136 |
Total unused commitments | $3,358,000 | 5,622 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $67,149,000 | 5,933 |
Cash and due from depository institutions | $14,480,000 | 5,935 |
Interest-bearing balances | $10,910,000 | 2,742 |
Securities | $2,943,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,446,000 | 5,657 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,386,000 | 1,842 |
Other real estate owned | $29,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $865,000 | 6,462 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,149,000 | 5,933 |
Total liabilities | $60,091,000 | 5,898 |
Total deposits | $59,896,000 | 5,806 |
Interest-bearing deposits | $59,896,000 | 5,368 |
Deposits held in domestic offices | $59,896,000 | 5,805 |
% insured | 91.09% | 3,654 |
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 | $195,000 | 6,178 |
Total equity capital | $7,058,000 | 5,962 |
Total bank equity capital | $7,058,000 | 5,961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $5,336,000 | 3,765 |
Undivided profits | $1,721,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $241,000 | 6,514 |
Earning assets | $56,299,000 | 6,070 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $67,944,330 | 5,888 |
Average Assets, quarterly | $67,578,500 | 5,912 |
Volatile liabilities | $5,854,000 | 4,443 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,992,000 | 5,496 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,848 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $38,971,000 | 6,003 |
Total unused commitments | $3,992,000 | 5,497 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $68,008,000 | 5,936 |
Cash and due from depository institutions | $14,751,000 | 5,974 |
Interest-bearing balances | $10,747,000 | 2,839 |
Securities | $2,507,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,309,000 | 5,633 |
Loan loss allowance | $249,000 | 6,822 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,448,000 | 1,834 |
Other real estate owned | $29,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $964,000 | 6,386 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,008,000 | 5,936 |
Total liabilities | $61,047,000 | 5,912 |
Total deposits | $60,886,000 | 5,816 |
Interest-bearing deposits | $60,886,000 | 5,379 |
Deposits held in domestic offices | $60,886,000 | 5,814 |
% insured | 89.09% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $161,000 | 6,377 |
Total equity capital | $6,961,000 | 5,967 |
Total bank equity capital | $6,961,000 | 5,966 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $5,336,000 | 3,783 |
Undivided profits | $1,624,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $263,000 | 6,395 |
Earning assets | $56,563,000 | 6,124 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $68,342,000 | 5,922 |
Average Assets, quarterly | $68,342,000 | 5,922 |
Volatile liabilities | $8,558,000 | 3,829 |
Insider loans | $100,000 | 6,272 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,265,000 | 5,838 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,889 |
Tier 2 risk-based capital | $249,000 | 6,687 |
Total risk weighted assets | $41,003,000 | 5,946 |
Total unused commitments | $3,265,000 | 5,840 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $68,676,000 | 5,950 |
Cash and due from depository institutions | $14,200,000 | 5,899 |
Interest-bearing balances | $11,211,000 | 2,571 |
Securities | $3,115,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,662,000 | 5,727 |
Loan loss allowance | $242,000 | 6,916 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,494,000 | 1,849 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,205,000 | 6,187 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,676,000 | 5,950 |
Total liabilities | $61,743,000 | 5,919 |
Total deposits | $61,574,000 | 5,819 |
Interest-bearing deposits | $61,574,000 | 5,371 |
Deposits held in domestic offices | $61,574,000 | 5,818 |
% insured | 88.78% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $169,000 | 6,387 |
Total equity capital | $6,933,000 | 6,000 |
Total bank equity capital | $6,933,000 | 6,000 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $5,336,000 | 3,812 |
Undivided profits | $1,596,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $228,000 | 6,714 |
Earning assets | $57,988,000 | 6,112 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $69,507,000 | 5,904 |
Average Assets, quarterly | $68,919,000 | 5,938 |
Volatile liabilities | $21,936,000 | 4,481 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,405,000 | 5,753 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,930 |
Tier 2 risk-based capital | $242,000 | 6,800 |
Total risk weighted assets | $39,059,000 | 6,131 |
Total unused commitments | $3,405,000 | 5,754 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $69,162,000 | 6,011 |
Cash and due from depository institutions | $12,896,000 | 5,967 |
Interest-bearing balances | $9,176,000 | 2,945 |
Securities | $3,856,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,772,000 | 5,781 |
Loan loss allowance | $255,000 | 6,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,552,000 | 1,873 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,086,000 | 6,474 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $69,162,000 | 6,011 |
Total liabilities | $62,211,000 | 5,963 |
Total deposits | $61,957,000 | 5,850 |
Interest-bearing deposits | $61,957,000 | 5,420 |
Deposits held in domestic offices | $61,957,000 | 5,849 |
% insured | 88.38% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $254,000 | 6,231 |
Total equity capital | $6,951,000 | 6,153 |
Total bank equity capital | $6,951,000 | 6,153 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $5,336,000 | 3,830 |
Undivided profits | $1,614,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $250,000 | 6,766 |
Earning assets | $57,804,000 | 6,168 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $69,714,750 | 5,950 |
Average Assets, quarterly | $69,456,500 | 5,990 |
Volatile liabilities | $22,274,000 | 4,548 |
Insider loans | $250,000 | 5,854 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,776,000 | 5,727 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,027 |
Tier 2 risk-based capital | $255,000 | 6,800 |
Total risk weighted assets | $40,405,000 | 6,152 |
Total unused commitments | $3,776,000 | 5,730 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $69,751,000 | 6,010 |
Cash and due from depository institutions | $10,884,000 | 5,867 |
Interest-bearing balances | $7,837,000 | 3,064 |
Securities | $4,705,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,910,000 | 5,747 |
Loan loss allowance | $296,000 | 6,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,610,000 | 1,882 |
Other real estate owned | $551,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,091,000 | 6,494 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,751,000 | 6,010 |
Total liabilities | $62,303,000 | 5,973 |
Total deposits | $61,990,000 | 5,853 |
Interest-bearing deposits | $61,990,000 | 5,445 |
Deposits held in domestic offices | $61,990,000 | 5,852 |
% insured | 88.66% | 4,089 |
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 | $313,000 | 5,806 |
Total equity capital | $7,448,000 | 6,010 |
Total bank equity capital | $7,448,000 | 6,009 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $5,336,000 | 3,843 |
Undivided profits | $2,111,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $260,000 | 6,717 |
Earning assets | $58,452,000 | 6,170 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $69,899,000 | 5,983 |
Average Assets, quarterly | $69,865,500 | 5,993 |
Volatile liabilities | $22,761,000 | 4,549 |
Insider loans | $250,000 | 5,925 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,667,000 | 5,830 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,869 |
Tier 2 risk-based capital | $296,000 | 6,658 |
Total risk weighted assets | $40,931,000 | 6,148 |
Total unused commitments | $3,667,000 | 5,832 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $69,980,000 | 6,060 |
Cash and due from depository institutions | $11,165,000 | 5,931 |
Interest-bearing balances | $7,875,000 | 3,033 |
Securities | $3,904,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $46,735,000 | 5,775 |
Loan loss allowance | $295,000 | 6,924 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,437,000 | 1,961 |
Other real estate owned | $550,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,189,000 | 6,476 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,980,000 | 6,060 |
Total liabilities | $62,627,000 | 6,036 |
Total deposits | $62,465,000 | 5,899 |
Interest-bearing deposits | $62,465,000 | 5,469 |
Deposits held in domestic offices | $62,465,000 | 5,897 |
% insured | 88.40% | 4,243 |
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 | $162,000 | 6,804 |
Total equity capital | $7,353,000 | 6,072 |
Total bank equity capital | $7,353,000 | 6,071 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $5,336,000 | 3,897 |
Undivided profits | $2,016,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $263,000 | 6,789 |
Earning assets | $58,514,000 | 6,233 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $69,973,000 | 6,044 |
Average Assets, quarterly | $69,973,000 | 6,044 |
Volatile liabilities | $29,823,000 | 3,963 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,481,000 | 6,057 |
Tier 1 (core) risk-based capital | $7,372,000 | 5,941 |
Tier 2 risk-based capital | $295,000 | 6,732 |
Total risk weighted assets | $41,635,000 | 6,180 |
Total unused commitments | $3,481,000 | 6,061 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $69,966,000 | 6,095 |
Cash and due from depository institutions | $11,947,000 | 5,987 |
Interest-bearing balances | $9,145,000 | 2,417 |
Securities | $2,298,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,367,000 | 5,810 |
Loan loss allowance | $295,000 | 6,972 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,494,000 | 1,979 |
Other real estate owned | $550,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,310,000 | 6,387 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,966,000 | 6,095 |
Total liabilities | $62,648,000 | 6,063 |
Total deposits | $62,446,000 | 5,910 |
Interest-bearing deposits | $62,446,000 | 5,468 |
Deposits held in domestic offices | $62,446,000 | 5,910 |
% insured | 88.49% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 6,551 |
Total equity capital | $7,318,000 | 6,102 |
Total bank equity capital | $7,318,000 | 6,101 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $5,336,000 | 3,922 |
Undivided profits | $1,981,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $272,000 | 6,798 |
Earning assets | $58,810,000 | 6,249 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $67,590,400 | 6,093 |
Average Assets, quarterly | $69,539,500 | 6,096 |
Volatile liabilities | $21,489,000 | 4,759 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,752,000 | 5,919 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,975 |
Tier 2 risk-based capital | $295,000 | 6,786 |
Total risk weighted assets | $41,481,000 | 6,252 |
Total unused commitments | $3,752,000 | 5,920 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $69,113,000 | 6,142 |
Cash and due from depository institutions | $11,412,000 | 6,027 |
Interest-bearing balances | $11,003,000 | 1,920 |
Securities | $2,487,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,421,000 | 5,841 |
Loan loss allowance | $258,000 | 7,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,436,000 | 2,017 |
Other real estate owned | $512,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $845,000 | 6,786 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $69,113,000 | 6,142 |
Total liabilities | $61,889,000 | 6,094 |
Total deposits | $61,587,000 | 5,941 |
Interest-bearing deposits | $61,587,000 | 5,535 |
Deposits held in domestic offices | $61,587,000 | 5,940 |
% insured | 88.39% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $302,000 | 6,330 |
Total equity capital | $7,224,000 | 6,245 |
Total bank equity capital | $7,224,000 | 6,244 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $5,336,000 | 3,926 |
Undivided profits | $1,887,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $259,000 | 7,059 |
Earning assets | $60,911,000 | 6,192 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $66,996,500 | 6,154 |
Average Assets, quarterly | $68,179,000 | 6,141 |
Volatile liabilities | $21,355,000 | 4,817 |
Insider loans | $2,000 | 7,267 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,866,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,224,000 | 6,097 |
Tier 2 risk-based capital | $258,000 | 6,999 |
Total risk weighted assets | $40,631,000 | 6,321 |
Total unused commitments | $2,866,000 | 6,433 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $67,245,000 | 6,224 |
Cash and due from depository institutions | $8,803,000 | 6,102 |
Interest-bearing balances | $8,354,000 | 2,031 |
Securities | $2,653,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,848,000 | 5,870 |
Loan loss allowance | $349,000 | 6,796 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,382,000 | 2,056 |
Other real estate owned | $603,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $956,000 | 6,627 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,245,000 | 6,224 |
Total liabilities | $60,034,000 | 6,180 |
Total deposits | $59,708,000 | 6,034 |
Interest-bearing deposits | $59,708,000 | 5,618 |
Deposits held in domestic offices | $59,708,000 | 6,033 |
% insured | 80.82% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,229 |
Total equity capital | $7,211,000 | 6,276 |
Total bank equity capital | $7,211,000 | 6,274 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $5,336,000 | 3,957 |
Undivided profits | $1,874,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $270,000 | 6,984 |
Earning assets | $58,855,000 | 6,295 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $66,291,000 | 6,216 |
Average Assets, quarterly | $66,882,500 | 6,228 |
Volatile liabilities | $20,643,000 | 4,905 |
Insider loans | $2,000 | 7,326 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,736,000 | 6,199 |
Tier 1 (core) risk-based capital | $7,231,000 | 6,157 |
Tier 2 risk-based capital | $349,000 | 6,576 |
Total risk weighted assets | $41,614,000 | 6,315 |
Total unused commitments | $3,736,000 | 6,201 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $66,520,000 | 6,262 |
Cash and due from depository institutions | $7,417,000 | 6,265 |
Interest-bearing balances | $7,057,000 | 2,068 |
Securities | $2,842,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,805,000 | 5,832 |
Loan loss allowance | $354,000 | 6,784 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,020,000 | 2,176 |
Other real estate owned | $628,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $808,000 | 6,928 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,520,000 | 6,262 |
Total liabilities | $59,245,000 | 6,218 |
Total deposits | $58,963,000 | 6,067 |
Interest-bearing deposits | $58,963,000 | 5,669 |
Deposits held in domestic offices | $58,963,000 | 6,067 |
% insured | 82.13% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $282,000 | 6,390 |
Total equity capital | $7,275,000 | 6,318 |
Total bank equity capital | $7,275,000 | 6,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,336,000 | 3,959 |
Undivided profits | $1,938,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $262,000 | 7,062 |
Earning assets | $58,704,000 | 6,337 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $65,814,000 | 6,258 |
Average Assets, quarterly | $65,814,000 | 6,258 |
Volatile liabilities | $21,084,000 | 4,839 |
Insider loans | $2,000 | 7,386 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,726,000 | 6,307 |
Tier 1 (core) risk-based capital | $7,281,000 | 6,186 |
Tier 2 risk-based capital | $354,000 | 6,581 |
Total risk weighted assets | $41,942,000 | 6,303 |
Total unused commitments | $3,726,000 | 6,308 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $65,108,000 | 6,308 |
Cash and due from depository institutions | $7,541,000 | 6,320 |
Interest-bearing balances | $7,154,000 | 1,428 |
Securities | $2,948,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,318,000 | 5,917 |
Loan loss allowance | $355,000 | 6,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,835,000 | 2,267 |
Other real estate owned | $628,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $838,000 | 6,964 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,108,000 | 6,308 |
Total liabilities | $57,879,000 | 6,269 |
Total deposits | $57,575,000 | 6,090 |
Interest-bearing deposits | $57,575,000 | 5,675 |
Deposits held in domestic offices | $57,575,000 | 6,090 |
% 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 | $304,000 | 6,314 |
Total equity capital | $7,229,000 | 6,345 |
Total bank equity capital | $7,229,000 | 6,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,336,000 | 3,947 |
Undivided profits | $1,892,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $247,000 | 7,286 |
Earning assets | $57,420,000 | 6,393 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $64,830,400 | 6,199 |
Average Assets, quarterly | $66,448,500 | 6,216 |
Volatile liabilities | $19,138,000 | 5,028 |
Insider loans | $2,000 | 7,436 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,757,000 | 6,704 |
Tier 1 (core) risk-based capital | $7,260,000 | 6,218 |
Tier 2 risk-based capital | $355,000 | 6,602 |
Total risk weighted assets | $40,443,000 | 6,412 |
Total unused commitments | $2,757,000 | 6,705 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $67,789,000 | 6,198 |
Cash and due from depository institutions | $8,790,000 | 5,978 |
Interest-bearing balances | $6,428,000 | 1,084 |
Securities | $4,011,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $48,436,000 | 5,883 |
Loan loss allowance | $345,000 | 6,810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,035,000 | 2,554 |
Other real estate owned | $628,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $889,000 | 6,942 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,789,000 | 6,198 |
Total liabilities | $60,611,000 | 6,138 |
Total deposits | $60,093,000 | 5,971 |
Interest-bearing deposits | $60,093,000 | 5,505 |
Deposits held in domestic offices | $60,093,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,380 |
Total equity capital | $7,178,000 | 6,431 |
Total bank equity capital | $7,178,000 | 6,431 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,336,000 | 3,945 |
Undivided profits | $1,841,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $270,000 | 7,232 |
Earning assets | $58,875,000 | 6,331 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $64,761,000 | 6,221 |
Average Assets, quarterly | $67,980,000 | 6,156 |
Volatile liabilities | $20,980,000 | 4,677 |
Insider loans | $2,000 | 7,501 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,773,000 | 6,805 |
Tier 1 (core) risk-based capital | $7,492,000 | 6,226 |
Tier 2 risk-based capital | $345,000 | 6,605 |
Total risk weighted assets | $41,890,000 | 6,341 |
Total unused commitments | $2,773,000 | 6,806 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $68,171,000 | 6,191 |
Cash and due from depository institutions | $10,852,000 | 6,613 |
Interest-bearing balances | $8,656,000 | 761 |
Securities | $4,382,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $47,246,000 | 5,921 |
Loan loss allowance | $345,000 | 6,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,077,000 | 3,011 |
Other real estate owned | $807,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $807,000 | 7,072 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,171,000 | 6,191 |
Total liabilities | $60,967,000 | 6,127 |
Total deposits | $60,498,000 | 5,961 |
Interest-bearing deposits | $60,498,000 | 5,490 |
Deposits held in domestic offices | $60,498,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $469,000 | 5,595 |
Total equity capital | $7,204,000 | 6,447 |
Total bank equity capital | $7,204,000 | 6,447 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,336,000 | 3,942 |
Undivided profits | $1,867,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $60,284,000 | 6,264 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $63,751,670 | 6,295 |
Average Assets, quarterly | $67,044,000 | 6,206 |
Volatile liabilities | $18,237,000 | 5,038 |
Insider loans | $2,000 | 7,557 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,107,000 | 6,739 |
Tier 1 (core) risk-based capital | $7,366,000 | 6,316 |
Tier 2 risk-based capital | $345,000 | 6,624 |
Total risk weighted assets | $40,502,000 | 6,413 |
Total unused commitments | $3,107,000 | 6,739 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $65,917,000 | 6,273 |
Cash and due from depository institutions | $12,374,000 | 6,797 |
Interest-bearing balances | $9,544,000 | 817 |
Securities | $4,794,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $44,072,000 | 5,999 |
Loan loss allowance | $357,000 | 6,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,894,000 | 3,770 |
Other real estate owned | $807,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $976,000 | 6,658 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,917,000 | 6,273 |
Total liabilities | $58,711,000 | 6,208 |
Total deposits | $58,356,000 | 6,058 |
Interest-bearing deposits | $58,356,000 | 5,615 |
Deposits held in domestic offices | $58,356,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,409 |
Total equity capital | $7,206,000 | 6,518 |
Total bank equity capital | $7,206,000 | 6,518 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,336,000 | 3,925 |
Undivided profits | $1,869,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $264,000 | 7,259 |
Earning assets | $58,410,000 | 6,351 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $61,542,000 | 6,411 |
Average Assets, quarterly | $61,542,000 | 6,411 |
Volatile liabilities | $16,416,000 | 5,263 |
Insider loans | $2,000 | 7,577 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,844,000 | 6,510 |
Tier 1 (core) risk-based capital | $7,282,000 | 6,360 |
Tier 2 risk-based capital | $357,000 | 6,521 |
Total risk weighted assets | $38,499,000 | 6,481 |
Total unused commitments | $3,844,000 | 6,511 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $57,167,000 | 6,567 |
Cash and due from depository institutions | $6,144,000 | 7,135 |
Interest-bearing balances | $4,603,000 | 1,169 |
Securities | $5,534,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $41,725,000 | 6,137 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,905,000 | 4,682 |
Other real estate owned | $807,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,052,000 | 6,595 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,167,000 | 6,567 |
Total liabilities | $50,093,000 | 6,558 |
Total deposits | $49,778,000 | 6,414 |
Interest-bearing deposits | $49,778,000 | 5,966 |
Deposits held in domestic offices | $49,778,000 | 6,413 |
% 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 | $315,000 | 6,628 |
Total equity capital | $7,074,000 | 6,537 |
Total bank equity capital | $7,074,000 | 6,537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,336,000 | 3,901 |
Undivided profits | $1,737,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $246,000 | 7,514 |
Earning assets | $51,862,000 | 6,589 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $59,233,000 | 6,374 |
Average Assets, quarterly | $57,581,000 | 6,528 |
Volatile liabilities | $14,164,000 | 5,564 |
Insider loans | $2,000 | 7,606 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,698,000 | 6,496 |
Tier 1 (core) risk-based capital | $7,199,000 | 6,394 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $34,542,000 | 6,713 |
Total unused commitments | $3,698,000 | 6,496 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $57,995,000 | 6,534 |
Cash and due from depository institutions | $5,627,000 | 6,669 |
Interest-bearing balances | $3,609,000 | 1,267 |
Securities | $9,533,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $39,359,000 | 6,265 |
Loan loss allowance | $363,000 | 6,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,865,000 | 4,705 |
Other real estate owned | $807,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $804,000 | 7,212 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,995,000 | 6,534 |
Total liabilities | $50,962,000 | 6,500 |
Total deposits | $50,678,000 | 6,370 |
Interest-bearing deposits | $50,678,000 | 5,955 |
Deposits held in domestic offices | $50,678,000 | 6,369 |
% 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 | $284,000 | 6,968 |
Total equity capital | $7,033,000 | 6,542 |
Total bank equity capital | $7,033,000 | 6,542 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,336,000 | 3,850 |
Undivided profits | $1,696,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $287,000 | 7,452 |
Earning assets | $52,501,000 | 6,568 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $59,749,500 | 6,379 |
Average Assets, quarterly | $60,342,000 | 6,398 |
Volatile liabilities | $12,528,000 | 5,820 |
Insider loans | $250,000 | 6,307 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,893,000 | 6,436 |
Tier 1 (core) risk-based capital | $7,140,000 | 6,420 |
Tier 2 risk-based capital | $363,000 | 6,533 |
Total risk weighted assets | $32,820,000 | 6,833 |
Total unused commitments | $3,893,000 | 6,437 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $62,689,000 | 6,349 |
Cash and due from depository institutions | $12,896,000 | 6,721 |
Interest-bearing balances | $10,336,000 | 564 |
Securities | $9,736,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $36,562,000 | 6,428 |
Loan loss allowance | $363,000 | 6,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,830,000 | 4,760 |
Other real estate owned | $807,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $858,000 | 7,049 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,689,000 | 6,349 |
Total liabilities | $55,793,000 | 6,304 |
Total deposits | $55,483,000 | 6,145 |
Interest-bearing deposits | $55,483,000 | 5,709 |
Deposits held in domestic offices | $55,483,000 | 6,143 |
% 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 | $310,000 | 6,644 |
Total equity capital | $6,896,000 | 6,541 |
Total bank equity capital | $6,896,000 | 6,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,336,000 | 3,848 |
Undivided profits | $1,559,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $235,000 | 7,674 |
Earning assets | $56,634,000 | 6,390 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $60,334,330 | 6,398 |
Average Assets, quarterly | $61,263,000 | 6,385 |
Volatile liabilities | $10,953,000 | 6,038 |
Insider loans | $202,000 | 6,538 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,196,000 | 6,401 |
Tier 1 (core) risk-based capital | $7,046,000 | 6,455 |
Tier 2 risk-based capital | $363,000 | 6,549 |
Total risk weighted assets | $31,614,000 | 6,917 |
Total unused commitments | $4,196,000 | 6,403 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $59,837,000 | 6,490 |
Cash and due from depository institutions | $11,926,000 | 7,388 |
Interest-bearing balances | $8,890,000 | 715 |
Securities | $10,638,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,527,000 | 6,582 |
Loan loss allowance | $363,000 | 6,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,781,000 | 4,792 |
Other real estate owned | $807,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,158,000 | 6,380 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,837,000 | 6,490 |
Total liabilities | $52,969,000 | 6,443 |
Total deposits | $52,716,000 | 6,303 |
Interest-bearing deposits | $52,613,000 | 5,866 |
Deposits held in domestic offices | $52,716,000 | 6,301 |
% 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 | $253,000 | 6,978 |
Total equity capital | $6,868,000 | 6,557 |
Total bank equity capital | $6,868,000 | 6,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $5,336,000 | 3,807 |
Undivided profits | $1,531,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $261,000 | 7,453 |
Earning assets | $53,055,000 | 6,564 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $59,157,000 | 6,484 |
Average Assets, quarterly | $59,157,000 | 6,484 |
Volatile liabilities | $10,511,000 | 6,048 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,390,000 | 6,745 |
Tier 1 (core) risk-based capital | $6,962,000 | 6,449 |
Tier 2 risk-based capital | $363,000 | 6,561 |
Total risk weighted assets | $29,454,000 | 7,024 |
Total unused commitments | $3,390,000 | 6,746 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $58,477,000 | 6,517 |
Cash and due from depository institutions | $9,721,000 | 7,391 |
Interest-bearing balances | $7,877,000 | 742 |
Securities | $10,937,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,298,000 | 6,546 |
Loan loss allowance | $362,000 | 6,783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,766,000 | 4,789 |
Other real estate owned | $807,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $948,000 | 6,867 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,477,000 | 6,517 |
Total liabilities | $51,720,000 | 6,487 |
Total deposits | $50,457,000 | 6,384 |
Interest-bearing deposits | $50,353,000 | 5,948 |
Deposits held in domestic offices | $50,457,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $263,000 | 6,881 |
Total equity capital | $6,757,000 | 6,564 |
Total bank equity capital | $6,757,000 | 6,564 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $5,336,000 | 3,747 |
Undivided profits | $1,420,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $206,000 | 7,885 |
Earning assets | $53,112,000 | 6,537 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $60,067,600 | 6,332 |
Average Assets, quarterly | $58,416,000 | 6,485 |
Volatile liabilities | $18,753,000 | 4,857 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,050,000 | 6,787 |
Tier 1 (core) risk-based capital | $6,878,000 | 6,451 |
Tier 2 risk-based capital | $362,000 | 6,580 |
Total risk weighted assets | $29,862,000 | 7,004 |
Total unused commitments | $3,050,000 | 6,788 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $58,355,000 | 6,523 |
Cash and due from depository institutions | $11,067,000 | 7,276 |
Interest-bearing balances | $8,045,000 | 645 |
Securities | $11,232,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,375,000 | 6,702 |
Loan loss allowance | $363,000 | 6,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,597,000 | 5,006 |
Other real estate owned | $963,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,121,000 | 6,554 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,355,000 | 6,523 |
Total liabilities | $51,655,000 | 6,489 |
Total deposits | $50,410,000 | 6,371 |
Interest-bearing deposits | $50,307,000 | 5,911 |
Deposits held in domestic offices | $50,410,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $245,000 | 7,093 |
Total equity capital | $6,700,000 | 6,577 |
Total bank equity capital | $6,700,000 | 6,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $5,336,000 | 3,720 |
Undivided profits | $1,363,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $261,000 | 7,610 |
Earning assets | $51,652,000 | 6,605 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $60,465,250 | 6,360 |
Average Assets, quarterly | $59,113,000 | 6,463 |
Volatile liabilities | $18,787,000 | 4,883 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,022,000 | 6,819 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,463 |
Tier 2 risk-based capital | $354,000 | 6,650 |
Total risk weighted assets | $28,306,000 | 7,136 |
Total unused commitments | $3,022,000 | 6,820 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $59,871,000 | 6,451 |
Cash and due from depository institutions | $12,279,000 | 7,294 |
Interest-bearing balances | $9,568,000 | 574 |
Securities | $11,434,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,718,000 | 6,649 |
Loan loss allowance | $363,000 | 6,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,580,000 | 5,005 |
Other real estate owned | $807,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,053,000 | 6,631 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,871,000 | 6,451 |
Total liabilities | $53,376,000 | 6,416 |
Total deposits | $51,109,000 | 6,355 |
Interest-bearing deposits | $51,007,000 | 5,874 |
Deposits held in domestic offices | $51,109,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,267,000 | 3,034 |
Total equity capital | $6,495,000 | 6,578 |
Total bank equity capital | $6,495,000 | 6,578 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $5,336,000 | 3,673 |
Undivided profits | $1,158,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $203,000 | 7,874 |
Earning assets | $53,720,000 | 6,522 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $61,168,670 | 6,362 |
Average Assets, quarterly | $59,992,000 | 6,432 |
Volatile liabilities | $19,372,000 | 4,728 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,876,000 | 6,968 |
Tier 1 (core) risk-based capital | $6,788,000 | 6,457 |
Tier 2 risk-based capital | $363,000 | 6,582 |
Total risk weighted assets | $28,988,000 | 7,084 |
Total unused commitments | $2,876,000 | 6,969 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $60,113,000 | 6,456 |
Cash and due from depository institutions | $11,838,000 | 7,278 |
Interest-bearing balances | $8,538,000 | 697 |
Securities | $11,954,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,505,000 | 6,552 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $575,000 | 6,795 |
Other real estate owned | $999,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,242,000 | 6,161 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,113,000 | 6,456 |
Total liabilities | $52,688,000 | 6,466 |
Total deposits | $51,487,000 | 6,351 |
Interest-bearing deposits | $51,383,000 | 5,849 |
Deposits held in domestic offices | $51,487,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $201,000 | 7,130 |
Total equity capital | $7,425,000 | 6,154 |
Total bank equity capital | $7,425,000 | 6,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $5,336,000 | 3,605 |
Undivided profits | $2,088,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $249,000 | 7,456 |
Earning assets | $53,997,000 | 6,505 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $61,817,500 | 6,345 |
Average Assets, quarterly | $61,817,500 | 6,345 |
Volatile liabilities | $19,519,000 | 4,565 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,786,000 | 7,002 |
Tier 1 (core) risk-based capital | $7,648,000 | 6,024 |
Tier 2 risk-based capital | $364,000 | 6,569 |
Total risk weighted assets | $29,190,000 | 7,043 |
Total unused commitments | $2,786,000 | 7,004 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $63,522,000 | 6,318 |
Cash and due from depository institutions | $14,351,000 | 7,320 |
Interest-bearing balances | $10,623,000 | 538 |
Securities | $12,353,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,796,000 | 6,559 |
Loan loss allowance | $530,000 | 5,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $580,000 | 6,792 |
Other real estate owned | $993,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,449,000 | 5,861 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,522,000 | 6,318 |
Total liabilities | $56,208,000 | 6,320 |
Total deposits | $51,991,000 | 6,318 |
Interest-bearing deposits | $51,888,000 | 5,802 |
Deposits held in domestic offices | $51,991,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 6,966 |
Total equity capital | $7,314,000 | 6,185 |
Total bank equity capital | $7,314,000 | 6,185 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $5,336,000 | 3,560 |
Undivided profits | $1,977,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $190,000 | 7,929 |
Earning assets | $56,772,000 | 6,383 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $66,167,800 | 6,104 |
Average Assets, quarterly | $64,990,000 | 6,239 |
Volatile liabilities | $23,545,000 | 4,048 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,287,000 | 6,700 |
Tier 1 (core) risk-based capital | $7,509,000 | 6,073 |
Tier 2 risk-based capital | $403,000 | 6,348 |
Total risk weighted assets | $32,089,000 | 6,877 |
Total unused commitments | $3,287,000 | 6,701 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $66,458,000 | 6,197 |
Cash and due from depository institutions | $17,260,000 | 7,168 |
Interest-bearing balances | $14,154,000 | 400 |
Securities | $12,921,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,199,000 | 6,630 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $485,000 | 7,092 |
Other real estate owned | $1,113,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,480,000 | 5,788 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,458,000 | 6,197 |
Total liabilities | $59,162,000 | 6,175 |
Total deposits | $54,913,000 | 6,161 |
Interest-bearing deposits | $54,809,000 | 5,608 |
Deposits held in domestic offices | $54,913,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,816 |
Total equity capital | $7,296,000 | 6,203 |
Total bank equity capital | $7,296,000 | 6,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $5,336,000 | 3,502 |
Undivided profits | $1,959,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $232,000 | 7,671 |
Earning assets | $60,274,000 | 6,223 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $66,829,250 | 6,088 |
Average Assets, quarterly | $66,190,500 | 6,175 |
Volatile liabilities | $25,377,000 | 3,803 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,286,000 | 6,645 |
Tier 1 (core) risk-based capital | $7,454,000 | 6,079 |
Tier 2 risk-based capital | $387,000 | 6,459 |
Total risk weighted assets | $30,965,000 | 6,964 |
Total unused commitments | $3,286,000 | 6,646 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $65,923,000 | 6,171 |
Cash and due from depository institutions | $14,808,000 | 7,533 |
Interest-bearing balances | $11,201,000 | 479 |
Securities | $14,694,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,486,000 | 6,562 |
Loan loss allowance | $530,000 | 5,880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $481,000 | 7,069 |
Other real estate owned | $1,176,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,278,000 | 5,966 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,923,000 | 6,171 |
Total liabilities | $58,694,000 | 6,152 |
Total deposits | $53,995,000 | 6,176 |
Interest-bearing deposits | $53,891,000 | 5,629 |
Deposits held in domestic offices | $53,995,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,046 |
Total equity capital | $7,229,000 | 6,177 |
Total bank equity capital | $7,229,000 | 6,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $5,336,000 | 3,460 |
Undivided profits | $1,892,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $222,000 | 7,609 |
Earning assets | $59,381,000 | 6,222 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $66,953,000 | 6,074 |
Average Assets, quarterly | $66,676,500 | 6,103 |
Volatile liabilities | $24,297,000 | 3,795 |
Insider loans | $118,000 | 7,088 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,782,000 | 6,491 |
Tier 1 (core) risk-based capital | $7,314,000 | 6,060 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $30,877,000 | 6,928 |
Total unused commitments | $3,782,000 | 6,491 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $67,430,000 | 6,118 |
Cash and due from depository institutions | $15,952,000 | 7,208 |
Interest-bearing balances | $13,536,000 | 403 |
Securities | $14,557,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,128,000 | 6,495 |
Loan loss allowance | $530,000 | 5,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $443,000 | 7,212 |
Other real estate owned | $1,113,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,237,000 | 6,059 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,430,000 | 6,118 |
Total liabilities | $60,468,000 | 6,091 |
Total deposits | $55,789,000 | 6,101 |
Interest-bearing deposits | $55,686,000 | 5,576 |
Deposits held in domestic offices | $55,789,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $179,000 | 7,117 |
Total equity capital | $6,962,000 | 6,234 |
Total bank equity capital | $6,962,000 | 6,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $5,336,000 | 3,422 |
Undivided profits | $1,625,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $62,221,000 | 6,101 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $67,468,000 | 6,093 |
Average Assets, quarterly | $67,468,000 | 6,093 |
Volatile liabilities | $24,198,000 | 3,713 |
Insider loans | $280,000 | 6,294 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,699,000 | 6,578 |
Tier 1 (core) risk-based capital | $7,149,000 | 6,110 |
Tier 2 risk-based capital | $394,000 | 6,407 |
Total risk weighted assets | $31,399,000 | 6,897 |
Total unused commitments | $3,699,000 | 6,580 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $67,506,000 | 6,128 |
Cash and due from depository institutions | $16,582,000 | 7,766 |
Interest-bearing balances | $14,220,000 | 403 |
Securities | $15,130,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,049,000 | 6,597 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $401,000 | 7,385 |
Other real estate owned | $1,256,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,088,000 | 6,350 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,506,000 | 6,128 |
Total liabilities | $59,569,000 | 6,140 |
Total deposits | $54,364,000 | 6,190 |
Interest-bearing deposits | $54,263,000 | 5,629 |
Deposits held in domestic offices | $54,364,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $205,000 | 6,814 |
Total equity capital | $7,937,000 | 5,795 |
Total bank equity capital | $7,937,000 | 5,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $5,336,000 | 3,380 |
Undivided profits | $2,600,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $200,000 | 7,793 |
Earning assets | $62,399,000 | 6,102 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $66,078,400 | 6,065 |
Average Assets, quarterly | $68,345,500 | 6,039 |
Volatile liabilities | $23,234,000 | 3,738 |
Insider loans | $280,000 | 6,325 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,992,000 | 6,772 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,634 |
Tier 2 risk-based capital | $389,000 | 6,467 |
Total risk weighted assets | $31,148,000 | 6,914 |
Total unused commitments | $2,992,000 | 6,774 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $69,185,000 | 6,007 |
Cash and due from depository institutions | $19,439,000 | 7,621 |
Interest-bearing balances | $15,921,000 | 374 |
Securities | $13,949,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,569,000 | 6,543 |
Loan loss allowance | $524,000 | 5,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $426,000 | 7,309 |
Other real estate owned | $659,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,143,000 | 6,255 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,185,000 | 6,007 |
Total liabilities | $61,373,000 | 6,021 |
Total deposits | $56,050,000 | 6,050 |
Interest-bearing deposits | $55,948,000 | 5,511 |
Deposits held in domestic offices | $56,050,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,031 |
Total equity capital | $7,812,000 | 5,858 |
Total bank equity capital | $7,812,000 | 5,858 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $5,336,000 | 3,331 |
Undivided profits | $2,475,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $195,000 | 7,938 |
Earning assets | $63,439,000 | 6,004 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $65,721,500 | 6,094 |
Average Assets, quarterly | $67,811,000 | 6,035 |
Volatile liabilities | $24,872,000 | 3,524 |
Insider loans | $220,000 | 6,614 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,149,000 | 6,636 |
Tier 1 (core) risk-based capital | $7,841,000 | 5,694 |
Tier 2 risk-based capital | $395,000 | 6,431 |
Total risk weighted assets | $31,508,000 | 6,888 |
Total unused commitments | $3,149,000 | 6,641 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $66,437,000 | 6,125 |
Cash and due from depository institutions | $15,424,000 | 7,848 |
Interest-bearing balances | $12,578,000 | 490 |
Securities | $14,153,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,576,000 | 6,453 |
Loan loss allowance | $539,000 | 5,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $387,000 | 7,472 |
Other real estate owned | $841,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,056,000 | 6,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,437,000 | 6,125 |
Total liabilities | $58,961,000 | 6,135 |
Total deposits | $53,744,000 | 6,222 |
Interest-bearing deposits | $53,642,000 | 5,675 |
Deposits held in domestic offices | $53,744,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $7,476,000 | 5,886 |
Total bank equity capital | $7,476,000 | 5,886 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $4,907,000 | 3,508 |
Undivided profits | $2,568,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $179,000 | 8,042 |
Earning assets | $61,307,000 | 6,116 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $64,567,000 | 6,193 |
Average Assets, quarterly | $66,064,500 | 6,133 |
Volatile liabilities | $22,010,000 | 3,774 |
Insider loans | $323,000 | 6,161 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,162,000 | 6,735 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,696 |
Tier 2 risk-based capital | $397,000 | 6,428 |
Total risk weighted assets | $31,751,000 | 6,895 |
Total unused commitments | $3,162,000 | 6,740 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $65,692,000 | 6,193 |
Cash and due from depository institutions | $16,799,000 | 7,492 |
Interest-bearing balances | $13,997,000 | 531 |
Securities | $11,523,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,097,000 | 6,375 |
Loan loss allowance | $534,000 | 5,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $408,000 | 7,409 |
Other real estate owned | $926,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $939,000 | 6,555 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,692,000 | 6,193 |
Total liabilities | $58,104,000 | 6,195 |
Total deposits | $52,611,000 | 6,296 |
Interest-bearing deposits | $52,507,000 | 5,778 |
Deposits held in domestic offices | $52,611,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $493,000 | 4,924 |
Total equity capital | $7,588,000 | 5,923 |
Total bank equity capital | $7,588,000 | 5,923 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $4,868,000 | 3,489 |
Undivided profits | $2,719,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $197,000 | 7,820 |
Earning assets | $60,617,000 | 6,181 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $63,632,000 | 6,268 |
Average Assets, quarterly | $63,632,000 | 6,268 |
Volatile liabilities | $22,044,000 | 3,666 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,014,000 | 6,841 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,736 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $32,057,000 | 6,822 |
Total unused commitments | $3,014,000 | 6,847 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $61,572,000 | 6,385 |
Cash and due from depository institutions | $13,056,000 | 7,711 |
Interest-bearing balances | $8,441,000 | 761 |
Securities | $12,233,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,290,000 | 6,455 |
Loan loss allowance | $510,000 | 5,963 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $438,000 | 7,344 |
Other real estate owned | $549,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,006,000 | 6,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,572,000 | 6,385 |
Total liabilities | $54,224,000 | 6,407 |
Total deposits | $54,047,000 | 6,212 |
Interest-bearing deposits | $53,920,000 | 5,676 |
Deposits held in domestic offices | $54,047,000 | 6,210 |
% 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 | $177,000 | 7,228 |
Total equity capital | $7,348,000 | 5,963 |
Total bank equity capital | $7,348,000 | 5,963 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $4,828,000 | 3,479 |
Undivided profits | $2,519,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $176,000 | 8,119 |
Earning assets | $54,964,000 | 6,463 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $62,213,200 | 6,230 |
Average Assets, quarterly | $61,767,500 | 6,339 |
Volatile liabilities | $18,296,000 | 4,141 |
Insider loans | $142,000 | 7,086 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $929,000 | 8,135 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,776 |
Tier 2 risk-based capital | $392,000 | 6,444 |
Total risk weighted assets | $31,211,000 | 6,924 |
Total unused commitments | $929,000 | 8,138 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $61,963,000 | 6,349 |
Cash and due from depository institutions | $18,923,000 | 7,751 |
Interest-bearing balances | $14,224,000 | 547 |
Securities | $6,491,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,302,000 | 6,468 |
Loan loss allowance | $508,000 | 6,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $490,000 | 7,206 |
Other real estate owned | $549,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,208,000 | 6,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,963,000 | 6,349 |
Total liabilities | $54,841,000 | 6,370 |
Total deposits | $54,369,000 | 6,189 |
Interest-bearing deposits | $54,369,000 | 5,649 |
Deposits held in domestic offices | $54,369,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $136,000 | 5,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $336,000 | 6,161 |
Total equity capital | $7,122,000 | 6,066 |
Total bank equity capital | $7,122,000 | 6,066 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $4,543,000 | 3,554 |
Undivided profits | $2,578,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $125,000 | 8,597 |
Earning assets | $55,017,000 | 6,444 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $62,373,500 | 6,248 |
Average Assets, quarterly | $61,684,500 | 6,341 |
Volatile liabilities | $18,052,000 | 4,136 |
Insider loans | $3,000 | 8,266 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $825,000 | 8,300 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,910 |
Tier 2 risk-based capital | $392,000 | 6,459 |
Total risk weighted assets | $31,348,000 | 6,952 |
Total unused commitments | $825,000 | 8,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $61,406,000 | 6,380 |
Cash and due from depository institutions | $16,887,000 | 7,773 |
Interest-bearing balances | $12,478,000 | 656 |
Securities | $7,203,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,956,000 | 6,416 |
Loan loss allowance | $432,000 | 6,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $519,000 | 7,115 |
Other real estate owned | $642,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,199,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,406,000 | 6,380 |
Total liabilities | $54,357,000 | 6,392 |
Total deposits | $53,915,000 | 6,200 |
Interest-bearing deposits | $53,915,000 | 5,678 |
Deposits held in domestic offices | $53,915,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $136,000 | 5,565 |
Subordinated debt | $0 | 266 |
All other liabilities | $306,000 | 6,450 |
Total equity capital | $7,049,000 | 6,084 |
Total bank equity capital | $7,049,000 | 6,084 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $4,503,000 | 3,539 |
Undivided profits | $2,545,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $142,000 | 8,497 |
Earning assets | $54,637,000 | 6,476 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $62,510,330 | 6,254 |
Average Assets, quarterly | $61,907,500 | 6,321 |
Volatile liabilities | $18,168,000 | 4,052 |
Insider loans | $152,000 | 7,115 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,189,000 | 8,020 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,908 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $31,163,000 | 6,967 |
Total unused commitments | $1,189,000 | 8,031 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $62,409,000 | 6,288 |
Cash and due from depository institutions | $16,999,000 | 7,593 |
Interest-bearing balances | $11,182,000 | 764 |
Securities | $6,737,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $36,466,000 | 6,263 |
Loan loss allowance | $602,000 | 5,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $552,000 | 7,044 |
Other real estate owned | $209,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,446,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,409,000 | 6,288 |
Total liabilities | $55,560,000 | 6,277 |
Total deposits | $54,746,000 | 6,129 |
Interest-bearing deposits | $54,746,000 | 5,625 |
Deposits held in domestic offices | $54,746,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $136,000 | 5,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $678,000 | 4,333 |
Total equity capital | $6,849,000 | 6,124 |
Total bank equity capital | $6,849,000 | 6,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $4,464,000 | 3,535 |
Undivided profits | $2,384,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $181,000 | 8,191 |
Earning assets | $54,385,000 | 6,449 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $63,062,500 | 6,222 |
Average Assets, quarterly | $63,062,500 | 6,222 |
Volatile liabilities | $17,436,000 | 4,146 |
Insider loans | $163,000 | 7,062 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $998,000 | 8,161 |
Tier 1 (core) risk-based capital | $6,797,000 | 5,950 |
Tier 2 risk-based capital | $392,000 | 6,392 |
Total risk weighted assets | $31,215,000 | 6,937 |
Total unused commitments | $998,000 | 8,170 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $63,716,000 | 6,178 |
Cash and due from depository institutions | $15,712,000 | 7,402 |
Interest-bearing balances | $12,334,000 | 631 |
Securities | $7,229,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,843,000 | 6,092 |
Loan loss allowance | $573,000 | 5,529 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $577,000 | 6,969 |
Other real estate owned | $168,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,187,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,716,000 | 6,178 |
Total liabilities | $57,050,000 | 6,168 |
Total deposits | $56,372,000 | 5,995 |
Interest-bearing deposits | $56,372,000 | 5,453 |
Deposits held in domestic offices | $56,372,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $136,000 | 5,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 5,002 |
Total equity capital | $6,666,000 | 6,194 |
Total bank equity capital | $6,666,000 | 6,194 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $4,394,000 | 3,531 |
Undivided profits | $2,271,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $187,000 | 8,241 |
Earning assets | $58,406,000 | 6,165 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $63,561,800 | 6,043 |
Average Assets, quarterly | $64,089,500 | 6,136 |
Volatile liabilities | $18,933,000 | 3,885 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,142,000 | 7,968 |
Tier 1 (core) risk-based capital | $6,590,000 | 6,005 |
Tier 2 risk-based capital | $413,000 | 6,187 |
Total risk weighted assets | $32,912,000 | 6,770 |
Total unused commitments | $1,142,000 | 7,974 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $62,093,000 | 6,195 |
Cash and due from depository institutions | $10,433,000 | 7,525 |
Interest-bearing balances | $5,951,000 | 1,078 |
Securities | $5,006,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,272,000 | 5,621 |
Loan loss allowance | $755,000 | 4,473 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $673,000 | 6,762 |
Other real estate owned | $41,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,668,000 | 5,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,093,000 | 6,195 |
Total liabilities | $53,852,000 | 6,294 |
Total deposits | $53,432,000 | 6,082 |
Interest-bearing deposits | $53,432,000 | 5,538 |
Deposits held in domestic offices | $53,432,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $136,000 | 5,364 |
Subordinated debt | $0 | 241 |
All other liabilities | $284,000 | 7,056 |
Total equity capital | $8,241,000 | 5,249 |
Total bank equity capital | $8,241,000 | 5,249 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $4,093,000 | 3,597 |
Undivided profits | $4,147,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $289,000 | 7,636 |
Earning assets | $55,229,000 | 6,280 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $63,487,200 | 5,953 |
Average Assets, quarterly | $63,008,000 | 6,120 |
Volatile liabilities | $13,094,000 | 4,873 |
Insider loans | $3,000 | 8,591 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,262,000 | 7,134 |
Tier 1 (core) risk-based capital | $8,214,000 | 5,108 |
Tier 2 risk-based capital | $452,000 | 5,819 |
Total risk weighted assets | $35,832,000 | 6,508 |
Total unused commitments | $2,262,000 | 7,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $64,866,000 | 5,956 |
Cash and due from depository institutions | $5,582,000 | 7,003 |
Interest-bearing balances | $2,401,000 | 1,509 |
Securities | $8,291,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $48,554,000 | 5,266 |
Loan loss allowance | $767,000 | 4,290 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $687,000 | 6,840 |
Other real estate owned | $109,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,643,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,867,000 | 5,956 |
Total liabilities | $57,529,000 | 5,973 |
Total deposits | $56,055,000 | 5,799 |
Interest-bearing deposits | $52,057,000 | 5,498 |
Deposits held in domestic offices | $56,055,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,136,000 | 4,452 |
Subordinated debt | $0 | 239 |
All other liabilities | $338,000 | 6,979 |
Total equity capital | $7,338,000 | 5,626 |
Total bank equity capital | $7,338,000 | 5,626 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $3,754,000 | 3,771 |
Undivided profits | $3,583,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $374,000 | 6,160 |
Earning assets | $59,246,000 | 5,969 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $64,822,800 | 5,774 |
Average Assets, quarterly | $64,639,500 | 5,911 |
Volatile liabilities | $16,512,000 | 4,194 |
Insider loans | $277,000 | 6,641 |
FHLB advances | $1,000,000 | 713 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $792,000 | 8,575 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,514 |
Tier 2 risk-based capital | $488,000 | 5,491 |
Total risk weighted assets | $38,742,000 | 6,187 |
Total unused commitments | $792,000 | 8,580 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $64,838,000 | 5,960 |
Cash and due from depository institutions | $4,996,000 | 7,685 |
Interest-bearing balances | $3,955,000 | 1,012 |
Securities | $11,770,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,089,000 | 5,347 |
Loan loss allowance | $685,000 | 4,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $332,000 | 8,436 |
Other real estate owned | $65,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,586,000 | 4,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,838,000 | 5,960 |
Total liabilities | $56,819,000 | 6,038 |
Total deposits | $55,485,000 | 5,863 |
Interest-bearing deposits | $55,388,000 | 5,301 |
Deposits held in domestic offices | $55,485,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,136,000 | 4,435 |
Subordinated debt | $0 | 242 |
All other liabilities | $198,000 | 8,109 |
Total equity capital | $8,019,000 | 5,097 |
Total bank equity capital | $8,019,000 | 5,097 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $3,442,000 | 3,987 |
Undivided profits | $4,576,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $335,000 | 6,066 |
Earning assets | $61,814,000 | 5,811 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $64,676,000 | 5,819 |
Average Assets, quarterly | $63,580,000 | 5,988 |
Volatile liabilities | $13,889,000 | 4,443 |
Insider loans | $357,000 | 6,128 |
FHLB advances | $1,000,000 | 745 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $949,000 | 8,625 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,054 |
Tier 2 risk-based capital | $480,000 | 5,480 |
Total risk weighted assets | $38,212,000 | 6,177 |
Total unused commitments | $949,000 | 8,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $68,314,000 | 5,808 |
Cash and due from depository institutions | $12,247,000 | 7,821 |
Interest-bearing balances | $11,166,000 | 555 |
Securities | $8,539,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,573,000 | 5,252 |
Loan loss allowance | $693,000 | 4,503 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $294,000 | 8,713 |
Other real estate owned | $3,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,658,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,314,000 | 5,808 |
Total liabilities | $57,343,000 | 6,035 |
Total deposits | $56,902,000 | 5,824 |
Interest-bearing deposits | $56,739,000 | 5,247 |
Deposits held in domestic offices | $56,902,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $136,000 | 4,708 |
Subordinated debt | $0 | 255 |
All other liabilities | $305,000 | 7,389 |
Total equity capital | $10,971,000 | 3,996 |
Total bank equity capital | $10,971,000 | 3,996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $3,130,000 | 4,082 |
Undivided profits | $7,840,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $65,278,000 | 5,640 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $69,302,200 | 5,526 |
Average Assets, quarterly | $67,799,500 | 5,763 |
Volatile liabilities | $9,636,000 | 5,096 |
Insider loans | $825,000 | 4,045 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $554,000 | 9,257 |
Tier 1 (core) risk-based capital | $10,949,000 | 3,856 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $38,047,000 | 6,069 |
Total unused commitments | $554,000 | 9,263 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $70,172,000 | 5,725 |
Cash and due from depository institutions | $9,242,000 | 7,728 |
Interest-bearing balances | $8,542,000 | 522 |
Securities | $13,215,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $45,763,000 | 5,306 |
Loan loss allowance | $704,000 | 4,485 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $550,000 | 7,700 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,402,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,173,000 | 5,724 |
Total liabilities | $60,202,000 | 5,870 |
Total deposits | $57,383,000 | 5,845 |
Interest-bearing deposits | $57,383,000 | 5,231 |
Deposits held in domestic offices | $57,383,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,501,000 | 2,644 |
Subordinated debt | $0 | 260 |
All other liabilities | $318,000 | 7,578 |
Total equity capital | $9,971,000 | 4,317 |
Total bank equity capital | $9,971,000 | 4,317 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $3,013,000 | 4,137 |
Undivided profits | $6,957,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $309,000 | 6,721 |
Earning assets | $67,520,000 | 5,519 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $69,067,000 | 5,599 |
Average Assets, quarterly | $69,313,500 | 5,717 |
Volatile liabilities | $12,999,000 | 4,178 |
Insider loans | $861,000 | 3,938 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,365,000 | 8,220 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,180 |
Tier 2 risk-based capital | $458,000 | 5,491 |
Total risk weighted assets | $38,649,000 | 6,075 |
Total unused commitments | $1,365,000 | 8,232 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $72,213,000 | 5,738 |
Cash and due from depository institutions | $14,348,000 | 7,449 |
Interest-bearing balances | $14,031,000 | 277 |
Securities | $17,036,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $38,908,000 | 5,966 |
Loan loss allowance | $794,000 | 4,258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $590,000 | 7,661 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,331,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,213,000 | 5,738 |
Total liabilities | $61,774,000 | 5,949 |
Total deposits | $60,592,000 | 5,804 |
Interest-bearing deposits | $60,592,000 | 5,155 |
Deposits held in domestic offices | $60,592,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $910,000 | 3,458 |
Subordinated debt | $0 | 298 |
All other liabilities | $272,000 | 8,228 |
Total equity capital | $10,439,000 | 4,186 |
Total bank equity capital | $10,439,000 | 4,186 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $4,489,000 | 3,147 |
Undivided profits | $5,949,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $274,000 | 7,285 |
Earning assets | $69,975,000 | 5,506 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $65,308,800 | 6,002 |
Average Assets, quarterly | $67,825,000 | 5,968 |
Volatile liabilities | $13,546,000 | 3,922 |
Insider loans | $474,000 | 5,660 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $830,000 | 9,143 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,092 |
Tier 2 risk-based capital | $429,000 | 5,864 |
Total risk weighted assets | $34,288,000 | 6,609 |
Total unused commitments | $830,000 | 9,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $62,964,000 | 6,406 |
Cash and due from depository institutions | $7,897,000 | 7,557 |
Interest-bearing balances | $7,530,000 | 631 |
Securities | $15,904,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $37,662,000 | 6,088 |
Loan loss allowance | $622,000 | 5,144 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $595,000 | 7,782 |
Other real estate owned | $5,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $901,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,964,000 | 6,406 |
Total liabilities | $57,176,000 | 6,355 |
Total deposits | $56,880,000 | 6,170 |
Interest-bearing deposits | $56,774,000 | 5,534 |
Deposits held in domestic offices | $56,880,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $296,000 | 8,318 |
Total equity capital | $5,788,000 | 6,713 |
Total bank equity capital | $5,788,000 | 6,713 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,788,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $61,096,000 | 6,156 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $62,485,800 | 6,247 |
Average Assets, quarterly | $62,526,000 | 6,380 |
Volatile liabilities | $7,137,000 | 5,705 |
Insider loans | $313,000 | 6,936 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $156,000 | 10,875 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,587 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $32,205,000 | 6,891 |
Total unused commitments | $156,000 | 10,880 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $63,421,000 | 6,391 |
Cash and due from depository institutions | $4,009,000 | 7,461 |
Interest-bearing balances | $3,573,000 | 1,004 |
Securities | $18,304,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,193,000 | 5,868 |
Loan loss allowance | $635,000 | 5,181 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $770,000 | 7,069 |
Other real estate owned | $281,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $864,000 | 7,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,421,000 | 6,391 |
Total liabilities | $58,479,000 | 6,284 |
Total deposits | $58,316,000 | 6,075 |
Interest-bearing deposits | $58,167,000 | 5,375 |
Deposits held in domestic offices | $58,316,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $163,000 | 9,745 |
Total equity capital | $4,942,000 | 7,183 |
Total bank equity capital | $4,942,000 | 7,183 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,942,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $216,000 | 8,142 |
Earning assets | $61,070,000 | 6,137 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $63,350,000 | 6,268 |
Average Assets, quarterly | $63,407,500 | 6,365 |
Volatile liabilities | $7,123,000 | 5,480 |
Insider loans | $372,000 | 6,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $149,000 | 11,343 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,290 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $33,517,000 | 6,717 |
Total unused commitments | $149,000 | 11,346 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $63,399,000 | 6,554 |
Cash and due from depository institutions | $5,504,000 | 6,753 |
Interest-bearing balances | $4,988,000 | 1,225 |
Securities | $15,381,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,576,000 | 5,661 |
Loan loss allowance | $681,000 | 5,076 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $784,000 | 7,087 |
Other real estate owned | $409,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $745,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,399,000 | 6,554 |
Total liabilities | $58,666,000 | 6,451 |
Total deposits | $58,541,000 | 6,259 |
Interest-bearing deposits | $58,420,000 | 5,581 |
Deposits held in domestic offices | $58,541,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $125,000 | 10,967 |
Total equity capital | $4,733,000 | 7,556 |
Total bank equity capital | $4,733,000 | 7,556 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,733,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $60,945,000 | 6,325 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $63,325,200 | 6,412 |
Average Assets, quarterly | $63,155,000 | 6,512 |
Volatile liabilities | $28,119,000 | 1,820 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,733,000 | 7,487 |
Tier 2 risk-based capital | $380,000 | 6,525 |
Total risk weighted assets | $33,773,000 | 6,676 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $64,176,000 | 6,582 |
Cash and due from depository institutions | $7,835,000 | 6,386 |
Interest-bearing balances | $7,471,000 | 999 |
Securities | $11,886,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,893,000 | 5,549 |
Loan loss allowance | $942,000 | 3,932 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $749,000 | 7,381 |
Other real estate owned | $891,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $922,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,176,000 | 6,582 |
Total liabilities | $59,917,000 | 6,436 |
Total deposits | $59,759,000 | 6,274 |
Interest-bearing deposits | $59,575,000 | 5,614 |
Deposits held in domestic offices | $59,759,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $158,000 | 10,973 |
Total equity capital | $4,259,000 | 7,950 |
Total bank equity capital | $4,259,000 | 7,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,259,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $184,000 | 9,075 |
Earning assets | $61,250,000 | 6,352 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $63,509,600 | 6,487 |
Average Assets, quarterly | $63,790,000 | 6,551 |
Volatile liabilities | $6,774,000 | 5,412 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,896 |
Tier 2 risk-based capital | $435,000 | 5,852 |
Total risk weighted assets | $34,800,000 | 6,597 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |