Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $128,235,000 | 3,623 |
Cash and due from depository institutions | $13,165,000 | 3,535 |
Interest-bearing balances | $8,392,000 | 2,654 |
Securities | $72,909,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 557 |
Net loans & leases | $32,473,000 | 4,124 |
Loan loss allowance | $802,000 | 3,652 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $465,000 | 4,031 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,220,000 | 3,455 |
Life insurance assets | $1,904,000 | 2,555 |
Total liabilities and capital | $128,235,000 | 3,590 |
Total liabilities | $123,760,000 | 3,493 |
Total deposits | $123,146,000 | 3,444 |
Interest-bearing deposits | $109,750,000 | 3,157 |
Deposits held in domestic offices | $123,146,000 | 3,444 |
% insured | 54.15% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $614,000 | 3,563 |
Total equity capital | $4,475,000 | 4,400 |
Total bank equity capital | $4,475,000 | 4,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $2,500,000 | 3,307 |
Undivided profits | $1,175,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $840,000 | 3,251 |
Earning assets | $119,777,000 | 3,572 |
Long-term assets (5+ years) | $60,980,000 | 2,783 |
Average Assets, year-to-date | $117,951,600 | 3,671 |
Average Assets, quarterly | $119,153,000 | 3,667 |
Volatile liabilities | $6,492,000 | 3,701 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,169,000 | 4,284 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,556 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,169,000 | 4,285 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $110,026,000 | 3,790 |
Cash and due from depository institutions | $6,340,000 | 3,475 |
Interest-bearing balances | $3,719,000 | 3,421 |
Securities | $68,544,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,382 |
Net loans & leases | $31,047,000 | 4,150 |
Loan loss allowance | $796,000 | 3,650 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $475,000 | 4,050 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,085,000 | 3,546 |
Life insurance assets | $1,889,000 | 2,574 |
Total liabilities and capital | $110,026,000 | 3,751 |
Total liabilities | $107,604,000 | 3,649 |
Total deposits | $107,056,000 | 3,620 |
Interest-bearing deposits | $92,058,000 | 3,378 |
Deposits held in domestic offices | $107,056,000 | 3,620 |
% insured | 63.03% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $548,000 | 3,707 |
Total equity capital | $2,422,000 | 4,504 |
Total bank equity capital | $2,422,000 | 4,505 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $2,500,000 | 3,313 |
Undivided profits | $-878,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $690,000 | 3,493 |
Earning assets | $103,845,000 | 3,721 |
Long-term assets (5+ years) | $59,434,000 | 2,833 |
Average Assets, year-to-date | $115,358,250 | 3,705 |
Average Assets, quarterly | $113,292,500 | 3,722 |
Volatile liabilities | $5,945,000 | 3,722 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,280,000 | 4,170 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,537 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,280,000 | 4,170 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $116,559,000 | 3,745 |
Cash and due from depository institutions | $5,473,000 | 3,564 |
Interest-bearing balances | $3,835,000 | 3,384 |
Securities | $73,015,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 600 |
Net loans & leases | $29,143,000 | 4,183 |
Loan loss allowance | $747,000 | 3,717 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $492,000 | 4,049 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,074,000 | 3,481 |
Life insurance assets | $1,874,000 | 2,585 |
Total liabilities and capital | $116,559,000 | 3,704 |
Total liabilities | $112,912,000 | 3,607 |
Total deposits | $112,389,000 | 3,573 |
Interest-bearing deposits | $98,301,000 | 3,290 |
Deposits held in domestic offices | $112,389,000 | 3,573 |
% insured | 58.72% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $523,000 | 3,628 |
Total equity capital | $3,647,000 | 4,473 |
Total bank equity capital | $3,647,000 | 4,474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $2,500,000 | 3,324 |
Undivided profits | $347,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $806,000 | 3,169 |
Earning assets | $111,355,000 | 3,661 |
Long-term assets (5+ years) | $59,907,000 | 2,861 |
Average Assets, year-to-date | $117,135,667 | 3,698 |
Average Assets, quarterly | $117,196,000 | 3,703 |
Volatile liabilities | $4,416,000 | 3,843 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,827,000 | 4,137 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,534 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,827,000 | 4,138 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $117,833,000 | 3,749 |
Cash and due from depository institutions | $10,160,000 | 3,522 |
Interest-bearing balances | $6,871,000 | 3,028 |
Securities | $73,121,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $6,219,000 | 616 |
Net loans & leases | $25,114,000 | 4,294 |
Loan loss allowance | $643,000 | 3,867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $400,000 | 4,140 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,819,000 | 3,560 |
Life insurance assets | $1,859,000 | 2,623 |
Total liabilities and capital | $117,833,000 | 3,749 |
Total liabilities | $113,443,000 | 3,646 |
Total deposits | $112,945,000 | 3,591 |
Interest-bearing deposits | $98,742,000 | 3,336 |
Deposits held in domestic offices | $112,945,000 | 3,591 |
% insured | 57.53% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $498,000 | 3,588 |
Total equity capital | $4,390,000 | 4,427 |
Total bank equity capital | $4,390,000 | 4,427 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $2,500,000 | 3,381 |
Undivided profits | $1,090,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $561,000 | 3,570 |
Earning assets | $111,325,000 | 3,708 |
Long-term assets (5+ years) | $59,531,000 | 2,924 |
Average Assets, year-to-date | $117,424,000 | 3,747 |
Average Assets, quarterly | $117,424,000 | 3,747 |
Volatile liabilities | $4,842,000 | 3,695 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,541,000 | 4,225 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,568 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,541,000 | 4,225 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $117,015,000 | 3,781 |
Cash and due from depository institutions | $14,098,000 | 3,543 |
Interest-bearing balances | $11,903,000 | 2,200 |
Securities | $72,934,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 969 |
Net loans & leases | $24,396,000 | 4,346 |
Loan loss allowance | $643,000 | 3,862 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $419,000 | 4,144 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,971,000 | 3,556 |
Life insurance assets | $1,845,000 | 2,636 |
Total liabilities and capital | $117,015,000 | 3,781 |
Total liabilities | $113,702,000 | 3,663 |
Total deposits | $113,213,000 | 3,611 |
Interest-bearing deposits | $95,843,000 | 3,384 |
Deposits held in domestic offices | $113,213,000 | 3,610 |
% insured | 56.81% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $489,000 | 3,469 |
Total equity capital | $3,313,000 | 4,530 |
Total bank equity capital | $3,313,000 | 4,529 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $2,500,000 | 3,396 |
Undivided profits | $13,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $723,000 | 3,314 |
Earning assets | $111,430,000 | 3,733 |
Long-term assets (5+ years) | $58,195,000 | 2,998 |
Average Assets, year-to-date | $118,043,600 | 3,745 |
Average Assets, quarterly | $112,243,500 | 3,828 |
Volatile liabilities | $4,029,000 | 3,761 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,116,000 | 4,436 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,611 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,116,000 | 4,436 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $107,472,000 | 3,891 |
Cash and due from depository institutions | $7,800,000 | 3,636 |
Interest-bearing balances | $5,839,000 | 3,228 |
Securities | $71,474,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $108,000 | 1,714 |
Net loans & leases | $24,804,000 | 4,361 |
Loan loss allowance | $643,000 | 3,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $455,000 | 4,122 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,831,000 | 3,606 |
Life insurance assets | $1,831,000 | 2,654 |
Total liabilities and capital | $107,472,000 | 3,891 |
Total liabilities | $103,982,000 | 3,797 |
Total deposits | $103,511,000 | 3,743 |
Interest-bearing deposits | $88,700,000 | 3,513 |
Deposits held in domestic offices | $103,511,000 | 3,742 |
% insured | 63.25% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $471,000 | 3,561 |
Total equity capital | $3,490,000 | 4,509 |
Total bank equity capital | $3,490,000 | 4,508 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $2,500,000 | 3,407 |
Undivided profits | $190,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $619,000 | 3,438 |
Earning assets | $102,225,000 | 3,851 |
Long-term assets (5+ years) | $58,902,000 | 3,008 |
Average Assets, year-to-date | $118,300,750 | 3,770 |
Average Assets, quarterly | $113,038,500 | 3,835 |
Volatile liabilities | $4,029,000 | 3,681 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,703,000 | 4,392 |
Tier 1 (core) risk-based capital | $15,294,000 | 3,598 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,703,000 | 4,392 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $118,605,000 | 3,807 |
Cash and due from depository institutions | $12,332,000 | 3,685 |
Interest-bearing balances | $8,642,000 | 3,091 |
Securities | $73,097,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 933 |
Net loans & leases | $25,762,000 | 4,396 |
Loan loss allowance | $645,000 | 3,943 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $485,000 | 4,140 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,916,000 | 3,516 |
Life insurance assets | $1,816,000 | 2,685 |
Total liabilities and capital | $118,605,000 | 3,807 |
Total liabilities | $112,556,000 | 3,747 |
Total deposits | $112,100,000 | 3,714 |
Interest-bearing deposits | $97,538,000 | 3,466 |
Deposits held in domestic offices | $112,100,000 | 3,714 |
% insured | 59.42% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $456,000 | 3,454 |
Total equity capital | $6,049,000 | 4,309 |
Total bank equity capital | $6,049,000 | 4,309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $2,500,000 | 3,414 |
Undivided profits | $2,749,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $706,000 | 3,200 |
Earning assets | $111,514,000 | 3,795 |
Long-term assets (5+ years) | $61,814,000 | 3,001 |
Average Assets, year-to-date | $121,910,333 | 3,781 |
Average Assets, quarterly | $119,364,500 | 3,806 |
Volatile liabilities | $4,026,000 | 3,657 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,338,000 | 4,513 |
Tier 1 (core) risk-based capital | $15,059,000 | 3,624 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,338,000 | 4,513 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $120,124,000 | 3,823 |
Cash and due from depository institutions | $11,403,000 | 3,691 |
Interest-bearing balances | $7,909,000 | 3,612 |
Securities | $75,553,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $4,836,000 | 932 |
Net loans & leases | $25,057,000 | 4,417 |
Loan loss allowance | $645,000 | 3,958 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $492,000 | 4,152 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,783,000 | 3,496 |
Life insurance assets | $1,803,000 | 2,685 |
Total liabilities and capital | $120,124,000 | 3,823 |
Total liabilities | $110,734,000 | 3,786 |
Total deposits | $110,291,000 | 3,756 |
Interest-bearing deposits | $95,201,000 | 3,508 |
Deposits held in domestic offices | $110,291,000 | 3,756 |
% insured | 60.86% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $443,000 | 3,457 |
Total equity capital | $9,390,000 | 4,061 |
Total bank equity capital | $9,390,000 | 4,061 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $2,500,000 | 3,420 |
Undivided profits | $6,090,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $573,000 | 3,381 |
Earning assets | $113,355,000 | 3,793 |
Long-term assets (5+ years) | $65,679,000 | 2,939 |
Average Assets, year-to-date | $123,563,000 | 3,786 |
Average Assets, quarterly | $123,563,000 | 3,786 |
Volatile liabilities | $2,024,000 | 4,125 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,780,000 | 4,457 |
Tier 1 (core) risk-based capital | $14,889,000 | 3,630 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,780,000 | 4,457 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $127,002,000 | 3,775 |
Cash and due from depository institutions | $14,154,000 | 3,608 |
Interest-bearing balances | $8,657,000 | 3,536 |
Securities | $78,574,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 875 |
Net loans & leases | $25,395,000 | 4,460 |
Loan loss allowance | $645,000 | 3,976 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $489,000 | 4,171 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,904,000 | 3,410 |
Life insurance assets | $1,791,000 | 2,689 |
Total liabilities and capital | $127,002,000 | 3,775 |
Total liabilities | $113,722,000 | 3,756 |
Total deposits | $113,277,000 | 3,716 |
Interest-bearing deposits | $96,806,000 | 3,473 |
Deposits held in domestic offices | $113,277,000 | 3,716 |
% insured | 59.12% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $445,000 | 3,519 |
Total equity capital | $13,280,000 | 3,828 |
Total bank equity capital | $13,280,000 | 3,828 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $2,500,000 | 3,438 |
Undivided profits | $9,980,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $694,000 | 3,180 |
Earning assets | $118,112,000 | 3,759 |
Long-term assets (5+ years) | $69,512,000 | 2,898 |
Average Assets, year-to-date | $116,881,600 | 3,835 |
Average Assets, quarterly | $121,963,500 | 3,809 |
Volatile liabilities | $2,274,000 | 4,111 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,468,000 | 4,516 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,663 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,468,000 | 4,516 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $116,925,000 | 3,900 |
Cash and due from depository institutions | $7,533,000 | 3,647 |
Interest-bearing balances | $3,241,000 | 4,205 |
Securities | $76,054,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 971 |
Net loans & leases | $25,754,000 | 4,514 |
Loan loss allowance | $647,000 | 4,034 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $487,000 | 4,227 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,695,000 | 3,512 |
Life insurance assets | $1,778,000 | 2,689 |
Total liabilities and capital | $116,925,000 | 3,900 |
Total liabilities | $102,832,000 | 3,895 |
Total deposits | $102,395,000 | 3,856 |
Interest-bearing deposits | $85,621,000 | 3,651 |
Deposits held in domestic offices | $102,395,000 | 3,856 |
% insured | 65.21% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $437,000 | 3,818 |
Total equity capital | $14,093,000 | 3,813 |
Total bank equity capital | $14,093,000 | 3,813 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $10,793,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $525,000 | 3,677 |
Earning assets | $109,451,000 | 3,890 |
Long-term assets (5+ years) | $69,234,000 | 2,876 |
Average Assets, year-to-date | $114,351,500 | 3,903 |
Average Assets, quarterly | $116,763,000 | 3,903 |
Volatile liabilities | $2,285,000 | 4,188 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,350,000 | 4,608 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,689 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,350,000 | 4,608 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $116,601,000 | 3,921 |
Cash and due from depository institutions | $9,245,000 | 3,740 |
Interest-bearing balances | $5,270,000 | 3,966 |
Securities | $75,875,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 1,311 |
Net loans & leases | $26,132,000 | 4,538 |
Loan loss allowance | $647,000 | 4,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $527,000 | 4,223 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,874,000 | 3,446 |
Life insurance assets | $1,766,000 | 2,694 |
Total liabilities and capital | $116,601,000 | 3,921 |
Total liabilities | $102,986,000 | 3,915 |
Total deposits | $102,345,000 | 3,875 |
Interest-bearing deposits | $87,324,000 | 3,636 |
Deposits held in domestic offices | $102,345,000 | 3,875 |
% insured | 64.80% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $641,000 | 3,425 |
Total equity capital | $13,615,000 | 3,850 |
Total bank equity capital | $13,615,000 | 3,850 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $10,315,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $710,000 | 3,222 |
Earning assets | $109,225,000 | 3,910 |
Long-term assets (5+ years) | $69,480,000 | 2,822 |
Average Assets, year-to-date | $113,493,667 | 3,929 |
Average Assets, quarterly | $115,353,500 | 3,928 |
Volatile liabilities | $2,534,000 | 4,162 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,074,000 | 4,526 |
Tier 1 (core) risk-based capital | $14,497,000 | 3,713 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,074,000 | 4,526 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $114,106,000 | 3,952 |
Cash and due from depository institutions | $14,977,000 | 3,749 |
Interest-bearing balances | $11,217,000 | 3,575 |
Securities | $67,876,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,405 |
Net loans & leases | $25,709,000 | 4,568 |
Loan loss allowance | $644,000 | 4,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $500,000 | 4,265 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,682,000 | 3,509 |
Life insurance assets | $1,754,000 | 2,676 |
Total liabilities and capital | $114,106,000 | 3,952 |
Total liabilities | $101,345,000 | 3,941 |
Total deposits | $100,827,000 | 3,909 |
Interest-bearing deposits | $85,364,000 | 3,668 |
Deposits held in domestic offices | $100,827,000 | 3,909 |
% insured | 67.16% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $518,000 | 3,621 |
Total equity capital | $12,761,000 | 3,916 |
Total bank equity capital | $12,761,000 | 3,916 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $9,461,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $582,000 | 3,508 |
Earning assets | $107,164,000 | 3,936 |
Long-term assets (5+ years) | $63,107,000 | 2,853 |
Average Assets, year-to-date | $111,940,000 | 3,954 |
Average Assets, quarterly | $111,940,000 | 3,954 |
Volatile liabilities | $2,527,000 | 4,181 |
Insider loans | $13,000 | 4,345 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,038,000 | 4,553 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,724 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,038,000 | 4,553 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $109,774,000 | 3,963 |
Cash and due from depository institutions | $13,540,000 | 3,767 |
Interest-bearing balances | $7,548,000 | 3,740 |
Securities | $63,705,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 1,344 |
Net loans & leases | $26,845,000 | 4,566 |
Loan loss allowance | $711,000 | 3,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $490,000 | 4,286 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,776,000 | 3,508 |
Life insurance assets | $1,743,000 | 2,682 |
Total liabilities and capital | $109,774,000 | 3,963 |
Total liabilities | $96,024,000 | 3,963 |
Total deposits | $95,607,000 | 3,911 |
Interest-bearing deposits | $82,334,000 | 3,679 |
Deposits held in domestic offices | $95,607,000 | 3,911 |
% insured | 66.13% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $417,000 | 3,808 |
Total equity capital | $13,750,000 | 3,830 |
Total bank equity capital | $13,750,000 | 3,830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $10,450,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $684,000 | 3,392 |
Earning assets | $100,516,000 | 3,965 |
Long-term assets (5+ years) | $58,248,000 | 2,865 |
Average Assets, year-to-date | $100,617,000 | 3,986 |
Average Assets, quarterly | $105,174,500 | 3,990 |
Volatile liabilities | $2,548,000 | 4,234 |
Insider loans | $16,000 | 4,355 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,648,000 | 4,609 |
Tier 1 (core) risk-based capital | $13,949,000 | 3,740 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,648,000 | 4,609 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $100,575,000 | 4,053 |
Cash and due from depository institutions | $7,137,000 | 3,782 |
Interest-bearing balances | $3,380,000 | 4,210 |
Securities | $56,713,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 859 |
Net loans & leases | $27,742,000 | 4,598 |
Loan loss allowance | $710,000 | 3,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $497,000 | 4,315 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,641,000 | 3,593 |
Life insurance assets | $1,732,000 | 2,669 |
Total liabilities and capital | $100,575,000 | 4,053 |
Total liabilities | $86,443,000 | 4,054 |
Total deposits | $86,036,000 | 4,006 |
Interest-bearing deposits | $73,573,000 | 3,807 |
Deposits held in domestic offices | $86,036,000 | 4,006 |
% insured | 71.34% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 4,042 |
Total equity capital | $14,132,000 | 3,802 |
Total bank equity capital | $14,132,000 | 3,802 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $10,832,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $556,000 | 3,824 |
Earning assets | $93,680,000 | 4,034 |
Long-term assets (5+ years) | $54,694,000 | 2,859 |
Average Assets, year-to-date | $98,327,750 | 4,011 |
Average Assets, quarterly | $99,617,000 | 4,062 |
Volatile liabilities | $2,547,000 | 4,295 |
Insider loans | $17,000 | 4,406 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,561,000 | 4,638 |
Tier 1 (core) risk-based capital | $14,262,000 | 3,707 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,561,000 | 4,638 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $98,659,000 | 4,084 |
Cash and due from depository institutions | $7,351,000 | 3,725 |
Interest-bearing balances | $6,015,000 | 3,879 |
Securities | $52,474,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $7,764,000 | 787 |
Net loans & leases | $27,776,000 | 4,621 |
Loan loss allowance | $710,000 | 3,994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $521,000 | 4,316 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,773,000 | 3,507 |
Life insurance assets | $1,720,000 | 2,681 |
Total liabilities and capital | $98,659,000 | 4,084 |
Total liabilities | $84,493,000 | 4,100 |
Total deposits | $84,122,000 | 4,035 |
Interest-bearing deposits | $71,833,000 | 3,836 |
Deposits held in domestic offices | $84,122,000 | 4,035 |
% insured | 72.93% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $371,000 | 4,108 |
Total equity capital | $14,166,000 | 3,794 |
Total bank equity capital | $14,166,000 | 3,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $10,866,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $695,000 | 3,440 |
Earning assets | $94,029,000 | 4,042 |
Long-term assets (5+ years) | $57,378,000 | 2,718 |
Average Assets, year-to-date | $97,578,667 | 4,029 |
Average Assets, quarterly | $96,472,000 | 4,068 |
Volatile liabilities | $1,331,000 | 4,596 |
Insider loans | $19,000 | 4,406 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,560,000 | 4,667 |
Tier 1 (core) risk-based capital | $14,142,000 | 3,720 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,560,000 | 4,667 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $94,285,000 | 4,077 |
Cash and due from depository institutions | $9,353,000 | 3,840 |
Interest-bearing balances | $6,523,000 | 3,484 |
Securities | $47,611,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $8,713,000 | 672 |
Net loans & leases | $25,341,000 | 4,683 |
Loan loss allowance | $697,000 | 3,993 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $532,000 | 4,349 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,735,000 | 3,497 |
Life insurance assets | $1,709,000 | 2,704 |
Total liabilities and capital | $94,285,000 | 4,077 |
Total liabilities | $80,276,000 | 4,092 |
Total deposits | $79,902,000 | 4,034 |
Interest-bearing deposits | $68,287,000 | 3,879 |
Deposits held in domestic offices | $79,902,000 | 4,034 |
% insured | 69.97% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $374,000 | 3,936 |
Total equity capital | $14,009,000 | 3,773 |
Total bank equity capital | $14,009,000 | 3,773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $10,709,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $664,000 | 3,323 |
Earning assets | $88,188,000 | 4,056 |
Long-term assets (5+ years) | $55,671,000 | 2,699 |
Average Assets, year-to-date | $97,038,500 | 4,033 |
Average Assets, quarterly | $97,038,500 | 4,033 |
Volatile liabilities | $578,000 | 4,837 |
Insider loans | $21,000 | 4,437 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,148,000 | 4,787 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,735 |
Tier 2 risk-based capital | $551,000 | 2,781 |
Total risk weighted assets | $43,907,000 | 2,958 |
Total unused commitments | $1,148,000 | 4,787 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $99,792,000 | 4,037 |
Cash and due from depository institutions | $13,207,000 | 3,950 |
Interest-bearing balances | $9,666,000 | 2,859 |
Securities | $56,253,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,770 |
Net loans & leases | $26,138,000 | 4,720 |
Loan loss allowance | $1,172,000 | 3,304 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $544,000 | 4,382 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,767,000 | 3,546 |
Life insurance assets | $1,699,000 | 2,721 |
Total liabilities and capital | $99,792,000 | 4,037 |
Total liabilities | $87,020,000 | 4,025 |
Total deposits | $86,632,000 | 3,969 |
Interest-bearing deposits | $71,931,000 | 3,825 |
Deposits held in domestic offices | $86,632,000 | 3,969 |
% insured | 64.22% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $388,000 | 3,924 |
Total equity capital | $12,772,000 | 3,945 |
Total bank equity capital | $12,772,000 | 3,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $9,472,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $702,000 | 3,332 |
Earning assets | $92,940,000 | 4,024 |
Long-term assets (5+ years) | $63,322,000 | 2,479 |
Average Assets, year-to-date | $97,662,800 | 4,038 |
Average Assets, quarterly | $95,827,000 | 4,078 |
Volatile liabilities | $252,000 | 5,019 |
Insider loans | $23,000 | 4,501 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $942,000 | 4,884 |
Tier 1 (core) risk-based capital | $13,152,000 | 3,854 |
Tier 2 risk-based capital | $470,000 | 4,290 |
Total risk weighted assets | $36,882,000 | 4,563 |
Total unused commitments | $942,000 | 4,884 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $91,862,000 | 4,186 |
Cash and due from depository institutions | $3,251,000 | 3,935 |
Interest-bearing balances | $2,222,000 | 4,372 |
Securities | $51,272,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 780 |
Net loans & leases | $28,521,000 | 4,734 |
Loan loss allowance | $754,000 | 3,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $558,000 | 4,414 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,750,000 | 3,594 |
Life insurance assets | $1,689,000 | 2,741 |
Total liabilities and capital | $91,862,000 | 4,186 |
Total liabilities | $76,520,000 | 4,224 |
Total deposits | $76,134,000 | 4,172 |
Interest-bearing deposits | $61,807,000 | 4,084 |
Deposits held in domestic offices | $76,134,000 | 4,172 |
% insured | 72.43% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $386,000 | 4,148 |
Total equity capital | $15,342,000 | 3,702 |
Total bank equity capital | $15,342,000 | 3,702 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $12,042,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $691,000 | 3,439 |
Earning assets | $87,525,000 | 4,140 |
Long-term assets (5+ years) | $57,114,000 | 2,606 |
Average Assets, year-to-date | $97,130,500 | 4,088 |
Average Assets, quarterly | $94,024,500 | 4,139 |
Volatile liabilities | $251,000 | 5,099 |
Insider loans | $3,000 | 4,701 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,184,000 | 4,905 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,608 |
Tier 2 risk-based capital | $585,000 | 4,123 |
Total risk weighted assets | $46,618,000 | 4,382 |
Total unused commitments | $1,184,000 | 4,905 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $96,187,000 | 4,139 |
Cash and due from depository institutions | $1,922,000 | 4,045 |
Interest-bearing balances | $337,000 | 4,975 |
Securities | $59,831,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,185 |
Net loans & leases | $28,486,000 | 4,768 |
Loan loss allowance | $751,000 | 4,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $544,000 | 4,461 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,911,000 | 3,505 |
Life insurance assets | $1,679,000 | 2,759 |
Total liabilities and capital | $96,187,000 | 4,139 |
Total liabilities | $81,097,000 | 4,174 |
Total deposits | $80,332,000 | 4,117 |
Interest-bearing deposits | $66,628,000 | 3,993 |
Deposits held in domestic offices | $80,332,000 | 4,117 |
% insured | 70.54% | 4,202 |
Federal funds purchased & repurchase agreements | $380,000 | 1,269 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $385,000 | 4,022 |
Total equity capital | $15,090,000 | 3,719 |
Total bank equity capital | $15,090,000 | 3,718 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $11,790,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $859,000 | 3,059 |
Earning assets | $91,147,000 | 4,110 |
Long-term assets (5+ years) | $68,688,000 | 2,367 |
Average Assets, year-to-date | $98,886,670 | 4,087 |
Average Assets, quarterly | $97,943,500 | 4,107 |
Volatile liabilities | $634,000 | 4,995 |
Insider loans | $4,000 | 4,743 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,395,000 | 4,910 |
Tier 1 (core) risk-based capital | $15,415,000 | 3,631 |
Tier 2 risk-based capital | $581,000 | 4,150 |
Total risk weighted assets | $46,270,000 | 4,405 |
Total unused commitments | $1,395,000 | 4,910 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $99,700,000 | 4,111 |
Cash and due from depository institutions | $5,929,000 | 4,085 |
Interest-bearing balances | $4,115,000 | 3,958 |
Securities | $59,006,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,110 |
Net loans & leases | $28,175,000 | 4,824 |
Loan loss allowance | $753,000 | 4,029 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $514,000 | 4,519 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,911,000 | 3,526 |
Life insurance assets | $1,668,000 | 2,778 |
Total liabilities and capital | $99,700,000 | 4,111 |
Total liabilities | $86,532,000 | 4,118 |
Total deposits | $86,149,000 | 4,057 |
Interest-bearing deposits | $70,517,000 | 3,945 |
Deposits held in domestic offices | $86,149,000 | 4,057 |
% insured | 69.39% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $383,000 | 3,937 |
Total equity capital | $13,168,000 | 3,949 |
Total bank equity capital | $13,168,000 | 3,949 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $9,868,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $865,000 | 3,024 |
Earning assets | $94,461,000 | 4,078 |
Long-term assets (5+ years) | $63,752,000 | 2,498 |
Average Assets, year-to-date | $100,236,500 | 4,107 |
Average Assets, quarterly | $100,236,500 | 4,107 |
Volatile liabilities | $556,000 | 5,054 |
Insider loans | $5,000 | 4,787 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,810,000 | 4,874 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,666 |
Tier 2 risk-based capital | $591,000 | 4,169 |
Total risk weighted assets | $47,153,000 | 4,427 |
Total unused commitments | $1,810,000 | 4,874 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $100,773,000 | 4,127 |
Cash and due from depository institutions | $9,541,000 | 4,037 |
Interest-bearing balances | $7,114,000 | 3,054 |
Securities | $58,006,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,621 |
Net loans & leases | $29,058,000 | 4,844 |
Loan loss allowance | $729,000 | 4,104 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $533,000 | 4,533 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,878,000 | 3,606 |
Life insurance assets | $1,660,000 | 2,792 |
Total liabilities and capital | $100,773,000 | 4,127 |
Total liabilities | $89,013,000 | 4,110 |
Total deposits | $88,610,000 | 4,031 |
Interest-bearing deposits | $73,847,000 | 3,878 |
Deposits held in domestic offices | $88,610,000 | 4,031 |
% insured | 66.88% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $403,000 | 3,850 |
Total equity capital | $11,760,000 | 4,104 |
Total bank equity capital | $11,760,000 | 4,104 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $8,460,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $837,000 | 3,096 |
Earning assets | $94,935,000 | 4,085 |
Long-term assets (5+ years) | $63,919,000 | 2,520 |
Average Assets, year-to-date | $97,564,000 | 4,142 |
Average Assets, quarterly | $96,288,000 | 4,182 |
Volatile liabilities | $554,000 | 5,098 |
Insider loans | $5,000 | 4,827 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,641,000 | 4,935 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,708 |
Tier 2 risk-based capital | $602,000 | 4,175 |
Total risk weighted assets | $48,003,000 | 4,441 |
Total unused commitments | $1,641,000 | 4,935 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $91,803,000 | 4,294 |
Cash and due from depository institutions | $2,120,000 | 4,084 |
Interest-bearing balances | $549,000 | 4,937 |
Securities | $57,081,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,463 |
Net loans & leases | $28,401,000 | 4,910 |
Loan loss allowance | $633,000 | 4,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $542,000 | 4,563 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,849,000 | 3,697 |
Life insurance assets | $1,645,000 | 2,827 |
Total liabilities and capital | $91,803,000 | 4,294 |
Total liabilities | $80,381,000 | 4,285 |
Total deposits | $79,666,000 | 4,225 |
Interest-bearing deposits | $64,682,000 | 4,131 |
Deposits held in domestic offices | $79,666,000 | 4,225 |
% insured | 73.40% | 4,096 |
Federal funds purchased & repurchase agreements | $311,000 | 1,597 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $404,000 | 4,031 |
Total equity capital | $11,422,000 | 4,161 |
Total bank equity capital | $11,422,000 | 4,161 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $8,122,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $818,000 | 3,238 |
Earning assets | $86,841,000 | 4,255 |
Long-term assets (5+ years) | $63,794,000 | 2,544 |
Average Assets, year-to-date | $96,761,750 | 4,197 |
Average Assets, quarterly | $93,926,500 | 4,251 |
Volatile liabilities | $1,127,000 | 4,967 |
Insider loans | $6,000 | 4,884 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,501,000 | 5,031 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,664 |
Tier 2 risk-based capital | $571,000 | 4,284 |
Total risk weighted assets | $45,623,000 | 4,545 |
Total unused commitments | $1,501,000 | 5,031 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $96,050,000 | 4,250 |
Cash and due from depository institutions | $2,880,000 | 4,122 |
Interest-bearing balances | $1,298,000 | 4,694 |
Securities | $59,908,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,051 |
Net loans & leases | $27,865,000 | 4,979 |
Loan loss allowance | $669,000 | 4,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $549,000 | 4,599 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,808,000 | 3,688 |
Life insurance assets | $1,642,000 | 2,842 |
Total liabilities and capital | $96,050,000 | 4,250 |
Total liabilities | $84,198,000 | 4,256 |
Total deposits | $83,794,000 | 4,178 |
Interest-bearing deposits | $68,785,000 | 4,061 |
Deposits held in domestic offices | $83,794,000 | 4,178 |
% insured | 72.00% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $404,000 | 3,919 |
Total equity capital | $11,852,000 | 4,123 |
Total bank equity capital | $11,852,000 | 4,123 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $8,552,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $775,000 | 3,199 |
Earning assets | $91,111,000 | 4,202 |
Long-term assets (5+ years) | $65,302,000 | 2,532 |
Average Assets, year-to-date | $98,414,670 | 4,202 |
Average Assets, quarterly | $97,136,000 | 4,228 |
Volatile liabilities | $814,000 | 5,096 |
Insider loans | $7,000 | 4,928 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,207,000 | 5,175 |
Tier 1 (core) risk-based capital | $15,047,000 | 3,699 |
Tier 2 risk-based capital | $476,000 | 4,527 |
Total risk weighted assets | $37,910,000 | 4,796 |
Total unused commitments | $1,207,000 | 5,175 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $98,222,000 | 4,245 |
Cash and due from depository institutions | $6,526,000 | 4,157 |
Interest-bearing balances | $4,699,000 | 3,858 |
Securities | $59,983,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,806 |
Net loans & leases | $27,748,000 | 5,017 |
Loan loss allowance | $666,000 | 4,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $526,000 | 4,666 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,781,000 | 3,678 |
Life insurance assets | $1,633,000 | 2,862 |
Total liabilities and capital | $98,222,000 | 4,245 |
Total liabilities | $86,508,000 | 4,252 |
Total deposits | $86,113,000 | 4,187 |
Interest-bearing deposits | $70,917,000 | 4,058 |
Deposits held in domestic offices | $86,113,000 | 4,187 |
% insured | 71.95% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $395,000 | 3,907 |
Total equity capital | $11,714,000 | 4,164 |
Total bank equity capital | $11,714,000 | 4,164 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $8,414,000 | 3,392 |
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 | $802,000 | 3,042 |
Earning assets | $93,088,000 | 4,205 |
Long-term assets (5+ years) | $64,337,000 | 2,589 |
Average Assets, year-to-date | $99,597,000 | 4,226 |
Average Assets, quarterly | $99,597,000 | 4,226 |
Volatile liabilities | $515,000 | 5,246 |
Insider loans | $7,000 | 4,986 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,652,000 | 5,114 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,733 |
Tier 2 risk-based capital | $590,000 | 4,299 |
Total risk weighted assets | $47,088,000 | 4,568 |
Total unused commitments | $1,652,000 | 5,114 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $100,972,000 | 4,254 |
Cash and due from depository institutions | $10,196,000 | 3,972 |
Interest-bearing balances | $6,471,000 | 3,302 |
Securities | $59,548,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,298 |
Net loans & leases | $26,201,000 | 5,127 |
Loan loss allowance | $667,000 | 4,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $534,000 | 4,707 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,967,000 | 3,649 |
Life insurance assets | $1,625,000 | 2,886 |
Total liabilities and capital | $100,972,000 | 4,254 |
Total liabilities | $88,746,000 | 4,247 |
Total deposits | $88,366,000 | 4,176 |
Interest-bearing deposits | $73,839,000 | 4,009 |
Deposits held in domestic offices | $88,366,000 | 4,176 |
% insured | 69.56% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $380,000 | 3,956 |
Total equity capital | $12,226,000 | 4,131 |
Total bank equity capital | $12,226,000 | 4,131 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $8,926,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $992,000 | 2,753 |
Earning assets | $93,746,000 | 4,239 |
Long-term assets (5+ years) | $63,834,000 | 2,631 |
Average Assets, year-to-date | $96,834,400 | 4,296 |
Average Assets, quarterly | $97,225,000 | 4,312 |
Volatile liabilities | $513,000 | 5,320 |
Insider loans | $8,000 | 5,047 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,135,000 | 5,284 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,786 |
Tier 2 risk-based capital | $575,000 | 4,389 |
Total risk weighted assets | $45,945,000 | 4,667 |
Total unused commitments | $1,135,000 | 5,284 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $93,478,000 | 4,418 |
Cash and due from depository institutions | $2,545,000 | 4,067 |
Interest-bearing balances | $948,000 | 5,027 |
Securities | $60,247,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,398 |
Net loans & leases | $26,249,000 | 5,171 |
Loan loss allowance | $589,000 | 4,557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $542,000 | 4,737 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,813,000 | 3,768 |
Life insurance assets | $1,616,000 | 2,910 |
Total liabilities and capital | $93,478,000 | 4,418 |
Total liabilities | $80,023,000 | 4,464 |
Total deposits | $79,669,000 | 4,380 |
Interest-bearing deposits | $67,400,000 | 4,219 |
Deposits held in domestic offices | $79,669,000 | 4,380 |
% insured | 76.81% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $354,000 | 4,347 |
Total equity capital | $13,455,000 | 4,017 |
Total bank equity capital | $13,455,000 | 4,017 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $10,155,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $843,000 | 3,124 |
Earning assets | $88,526,000 | 4,371 |
Long-term assets (5+ years) | $64,425,000 | 2,658 |
Average Assets, year-to-date | $95,800,000 | 4,355 |
Average Assets, quarterly | $94,566,000 | 4,393 |
Volatile liabilities | $512,000 | 5,379 |
Insider loans | $9,000 | 5,101 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,008,000 | 5,111 |
Tier 1 (core) risk-based capital | $14,987,000 | 3,746 |
Tier 2 risk-based capital | $557,000 | 4,467 |
Total risk weighted assets | $44,563,000 | 4,742 |
Total unused commitments | $2,008,000 | 5,111 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $95,654,000 | 4,400 |
Cash and due from depository institutions | $3,998,000 | 4,038 |
Interest-bearing balances | $2,146,000 | 4,601 |
Securities | $61,063,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $4,232,000 | 728 |
Net loans & leases | $23,050,000 | 5,315 |
Loan loss allowance | $607,000 | 4,556 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $565,000 | 4,747 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,746,000 | 3,770 |
Life insurance assets | $1,608,000 | 2,904 |
Total liabilities and capital | $95,654,000 | 4,400 |
Total liabilities | $82,140,000 | 4,433 |
Total deposits | $81,811,000 | 4,358 |
Interest-bearing deposits | $70,924,000 | 4,158 |
Deposits held in domestic offices | $81,811,000 | 4,358 |
% insured | 73.77% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $329,000 | 4,304 |
Total equity capital | $13,514,000 | 4,007 |
Total bank equity capital | $13,514,000 | 4,007 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $10,214,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $780,000 | 3,112 |
Earning assets | $90,491,000 | 4,362 |
Long-term assets (5+ years) | $63,072,000 | 2,720 |
Average Assets, year-to-date | $96,574,000 | 4,367 |
Average Assets, quarterly | $96,492,500 | 4,370 |
Volatile liabilities | $511,000 | 5,400 |
Insider loans | $9,000 | 5,145 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,570,000 | 4,826 |
Tier 1 (core) risk-based capital | $14,654,000 | 3,779 |
Tier 2 risk-based capital | $534,000 | 4,553 |
Total risk weighted assets | $42,663,000 | 4,824 |
Total unused commitments | $3,570,000 | 4,826 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $97,331,000 | 4,404 |
Cash and due from depository institutions | $9,479,000 | 4,152 |
Interest-bearing balances | $7,209,000 | 3,430 |
Securities | $60,923,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,598 |
Net loans & leases | $22,456,000 | 5,376 |
Loan loss allowance | $631,000 | 4,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $589,000 | 4,757 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,749,000 | 3,786 |
Life insurance assets | $1,600,000 | 2,920 |
Total liabilities and capital | $97,331,000 | 4,404 |
Total liabilities | $84,776,000 | 4,422 |
Total deposits | $84,471,000 | 4,354 |
Interest-bearing deposits | $72,733,000 | 4,158 |
Deposits held in domestic offices | $84,471,000 | 4,354 |
% insured | 74.39% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $305,000 | 4,342 |
Total equity capital | $12,555,000 | 4,144 |
Total bank equity capital | $12,555,000 | 4,144 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $9,255,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $788,000 | 3,035 |
Earning assets | $91,723,000 | 4,366 |
Long-term assets (5+ years) | $59,631,000 | 2,827 |
Average Assets, year-to-date | $97,034,000 | 4,407 |
Average Assets, quarterly | $97,034,000 | 4,407 |
Volatile liabilities | $760,000 | 5,315 |
Insider loans | $20,000 | 5,164 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,442,000 | 4,892 |
Tier 1 (core) risk-based capital | $14,505,000 | 3,818 |
Tier 2 risk-based capital | $527,000 | 4,604 |
Total risk weighted assets | $42,040,000 | 4,873 |
Total unused commitments | $3,442,000 | 4,892 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $96,737,000 | 4,448 |
Cash and due from depository institutions | $9,312,000 | 4,181 |
Interest-bearing balances | $6,628,000 | 3,361 |
Securities | $59,249,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,205 |
Net loans & leases | $22,865,000 | 5,417 |
Loan loss allowance | $631,000 | 4,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $612,000 | 4,780 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,724,000 | 3,867 |
Life insurance assets | $1,591,000 | 2,926 |
Total liabilities and capital | $96,737,000 | 4,448 |
Total liabilities | $84,865,000 | 4,454 |
Total deposits | $84,586,000 | 4,377 |
Interest-bearing deposits | $73,530,000 | 4,140 |
Deposits held in domestic offices | $84,586,000 | 4,377 |
% insured | 72.82% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $279,000 | 4,430 |
Total equity capital | $11,872,000 | 4,257 |
Total bank equity capital | $11,872,000 | 4,257 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $8,572,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $768,000 | 3,232 |
Earning assets | $90,717,000 | 4,410 |
Long-term assets (5+ years) | $57,805,000 | 2,872 |
Average Assets, year-to-date | $97,867,800 | 4,388 |
Average Assets, quarterly | $94,560,000 | 4,471 |
Volatile liabilities | $762,000 | 5,382 |
Insider loans | $114,000 | 4,866 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,961,000 | 4,762 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,853 |
Tier 2 risk-based capital | $536,000 | 4,625 |
Total risk weighted assets | $42,782,000 | 4,906 |
Total unused commitments | $3,961,000 | 4,762 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $92,383,000 | 4,548 |
Cash and due from depository institutions | $3,262,000 | 4,214 |
Interest-bearing balances | $1,173,000 | 5,117 |
Securities | $61,206,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 952 |
Net loans & leases | $21,606,000 | 5,516 |
Loan loss allowance | $551,000 | 4,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $602,000 | 4,830 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,797,000 | 3,816 |
Life insurance assets | $1,582,000 | 2,924 |
Total liabilities and capital | $92,383,000 | 4,548 |
Total liabilities | $77,513,000 | 4,625 |
Total deposits | $77,258,000 | 4,537 |
Interest-bearing deposits | $66,236,000 | 4,350 |
Deposits held in domestic offices | $77,258,000 | 4,537 |
% insured | 78.58% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $255,000 | 4,877 |
Total equity capital | $14,870,000 | 3,907 |
Total bank equity capital | $14,870,000 | 3,907 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $11,570,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $846,000 | 3,012 |
Earning assets | $86,895,000 | 4,512 |
Long-term assets (5+ years) | $57,948,000 | 2,872 |
Average Assets, year-to-date | $98,150,500 | 4,413 |
Average Assets, quarterly | $94,832,500 | 4,493 |
Volatile liabilities | $1,014,000 | 5,296 |
Insider loans | $114,000 | 4,927 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,402,000 | 4,723 |
Tier 1 (core) risk-based capital | $14,913,000 | 3,804 |
Tier 2 risk-based capital | $503,000 | 4,754 |
Total risk weighted assets | $40,172,000 | 5,029 |
Total unused commitments | $4,402,000 | 4,723 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $97,282,000 | 4,482 |
Cash and due from depository institutions | $3,754,000 | 4,252 |
Interest-bearing balances | $662,000 | 5,393 |
Securities | $61,917,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $6,851,000 | 469 |
Net loans & leases | $21,460,000 | 5,577 |
Loan loss allowance | $717,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $621,000 | 4,868 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,679,000 | 3,856 |
Life insurance assets | $1,572,000 | 2,941 |
Total liabilities and capital | $97,282,000 | 4,482 |
Total liabilities | $82,614,000 | 4,543 |
Total deposits | $82,383,000 | 4,456 |
Interest-bearing deposits | $71,043,000 | 4,267 |
Deposits held in domestic offices | $82,383,000 | 4,456 |
% insured | 75.33% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $231,000 | 4,913 |
Total equity capital | $14,668,000 | 3,943 |
Total bank equity capital | $14,668,000 | 3,943 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $11,368,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $733,000 | 3,280 |
Earning assets | $90,890,000 | 4,444 |
Long-term assets (5+ years) | $60,844,000 | 2,813 |
Average Assets, year-to-date | $100,073,000 | 4,424 |
Average Assets, quarterly | $99,121,500 | 4,438 |
Volatile liabilities | $1,273,000 | 5,243 |
Insider loans | $116,000 | 4,968 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,856,000 | 4,913 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,831 |
Tier 2 risk-based capital | $514,000 | 4,750 |
Total risk weighted assets | $40,924,000 | 5,044 |
Total unused commitments | $3,856,000 | 4,913 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $100,961,000 | 4,448 |
Cash and due from depository institutions | $6,339,000 | 4,278 |
Interest-bearing balances | $4,399,000 | 4,170 |
Securities | $65,064,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $5,908,000 | 638 |
Net loans & leases | $20,363,000 | 5,658 |
Loan loss allowance | $717,000 | 4,499 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $597,000 | 4,944 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,690,000 | 3,859 |
Life insurance assets | $1,563,000 | 2,934 |
Total liabilities and capital | $100,961,000 | 4,448 |
Total liabilities | $86,582,000 | 4,489 |
Total deposits | $86,376,000 | 4,395 |
Interest-bearing deposits | $73,951,000 | 4,226 |
Deposits held in domestic offices | $86,376,000 | 4,395 |
% insured | 74.61% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,960 |
Total equity capital | $14,379,000 | 3,974 |
Total bank equity capital | $14,379,000 | 3,973 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $11,079,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $885,000 | 2,788 |
Earning assets | $95,734,000 | 4,395 |
Long-term assets (5+ years) | $63,204,000 | 2,745 |
Average Assets, year-to-date | $101,468,500 | 4,440 |
Average Assets, quarterly | $101,468,500 | 4,440 |
Volatile liabilities | $1,270,000 | 5,275 |
Insider loans | $115,000 | 5,038 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,262,000 | 5,319 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,869 |
Tier 2 risk-based capital | $506,000 | 4,797 |
Total risk weighted assets | $40,256,000 | 5,085 |
Total unused commitments | $2,262,000 | 5,319 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $101,976,000 | 4,460 |
Cash and due from depository institutions | $9,606,000 | 4,232 |
Interest-bearing balances | $5,537,000 | 3,732 |
Securities | $65,003,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 852 |
Net loans & leases | $20,290,000 | 5,704 |
Loan loss allowance | $718,000 | 4,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $620,000 | 4,956 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,694,000 | 3,929 |
Life insurance assets | $1,555,000 | 2,925 |
Total liabilities and capital | $101,976,000 | 4,460 |
Total liabilities | $88,567,000 | 4,487 |
Total deposits | $88,386,000 | 4,389 |
Interest-bearing deposits | $75,267,000 | 4,206 |
Deposits held in domestic offices | $88,386,000 | 4,389 |
% insured | 72.94% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $181,000 | 5,046 |
Total equity capital | $13,409,000 | 4,112 |
Total bank equity capital | $13,409,000 | 4,112 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $10,109,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $893,000 | 2,865 |
Earning assets | $94,593,000 | 4,443 |
Long-term assets (5+ years) | $65,393,000 | 2,687 |
Average Assets, year-to-date | $100,251,000 | 4,457 |
Average Assets, quarterly | $98,978,500 | 4,507 |
Volatile liabilities | $1,270,000 | 5,330 |
Insider loans | $16,000 | 5,490 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,447,000 | 5,264 |
Tier 1 (core) risk-based capital | $14,110,000 | 3,914 |
Tier 2 risk-based capital | $509,000 | 4,816 |
Total risk weighted assets | $40,532,000 | 5,130 |
Total unused commitments | $2,447,000 | 5,264 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $95,981,000 | 4,600 |
Cash and due from depository institutions | $4,089,000 | 4,369 |
Interest-bearing balances | $2,106,000 | 4,905 |
Securities | $65,182,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 877 |
Net loans & leases | $20,206,000 | 5,784 |
Loan loss allowance | $739,000 | 4,537 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $626,000 | 5,011 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,630,000 | 3,989 |
Life insurance assets | $1,546,000 | 2,921 |
Total liabilities and capital | $95,981,000 | 4,600 |
Total liabilities | $81,797,000 | 4,674 |
Total deposits | $81,642,000 | 4,574 |
Interest-bearing deposits | $69,383,000 | 4,397 |
Deposits held in domestic offices | $81,642,000 | 4,574 |
% insured | 77.73% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $155,000 | 5,495 |
Total equity capital | $14,184,000 | 4,036 |
Total bank equity capital | $14,184,000 | 4,035 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $10,884,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $835,000 | 3,104 |
Earning assets | $90,742,000 | 4,553 |
Long-term assets (5+ years) | $65,956,000 | 2,699 |
Average Assets, year-to-date | $99,819,750 | 4,513 |
Average Assets, quarterly | $96,807,000 | 4,579 |
Volatile liabilities | $1,270,000 | 5,423 |
Insider loans | $16,000 | 5,573 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,396,000 | 5,110 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,877 |
Tier 2 risk-based capital | $495,000 | 4,906 |
Total risk weighted assets | $39,354,000 | 5,217 |
Total unused commitments | $3,396,000 | 5,110 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $97,633,000 | 4,608 |
Cash and due from depository institutions | $3,613,000 | 4,413 |
Interest-bearing balances | $399,000 | 5,728 |
Securities | $70,373,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,017 |
Net loans & leases | $19,975,000 | 5,849 |
Loan loss allowance | $741,000 | 4,574 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $650,000 | 5,034 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,592,000 | 4,006 |
Life insurance assets | $1,537,000 | 2,930 |
Total liabilities and capital | $97,633,000 | 4,608 |
Total liabilities | $84,857,000 | 4,634 |
Total deposits | $84,727,000 | 4,526 |
Interest-bearing deposits | $71,205,000 | 4,400 |
Deposits held in domestic offices | $84,727,000 | 4,526 |
% insured | 75.58% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $130,000 | 5,567 |
Total equity capital | $12,776,000 | 4,261 |
Total bank equity capital | $12,776,000 | 4,260 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $9,476,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $802,000 | 3,079 |
Earning assets | $91,177,000 | 4,583 |
Long-term assets (5+ years) | $71,376,000 | 2,556 |
Average Assets, year-to-date | $101,099,330 | 4,532 |
Average Assets, quarterly | $100,805,500 | 4,543 |
Volatile liabilities | $1,284,000 | 5,472 |
Insider loans | $30,000 | 5,554 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,255,000 | 5,207 |
Tier 1 (core) risk-based capital | $14,411,000 | 3,921 |
Tier 2 risk-based capital | $502,000 | 4,925 |
Total risk weighted assets | $39,888,000 | 5,234 |
Total unused commitments | $3,255,000 | 5,207 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $103,978,000 | 4,510 |
Cash and due from depository institutions | $9,783,000 | 4,441 |
Interest-bearing balances | $7,659,000 | 3,416 |
Securities | $70,063,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 1,324 |
Net loans & leases | $18,346,000 | 5,946 |
Loan loss allowance | $741,000 | 4,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $673,000 | 5,040 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,569,000 | 3,979 |
Life insurance assets | $1,529,000 | 2,919 |
Total liabilities and capital | $103,978,000 | 4,510 |
Total liabilities | $89,989,000 | 4,554 |
Total deposits | $89,892,000 | 4,449 |
Interest-bearing deposits | $75,730,000 | 4,326 |
Deposits held in domestic offices | $89,892,000 | 4,449 |
% insured | 74.20% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $97,000 | 5,801 |
Total equity capital | $13,989,000 | 4,097 |
Total bank equity capital | $13,989,000 | 4,096 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $10,689,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $829,000 | 2,924 |
Earning assets | $98,612,000 | 4,457 |
Long-term assets (5+ years) | $69,814,000 | 2,604 |
Average Assets, year-to-date | $102,832,500 | 4,530 |
Average Assets, quarterly | $102,832,500 | 4,530 |
Volatile liabilities | $1,281,000 | 5,453 |
Insider loans | $42,000 | 5,547 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,896,000 | 5,095 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,950 |
Tier 2 risk-based capital | $521,000 | 4,860 |
Total risk weighted assets | $41,492,000 | 5,206 |
Total unused commitments | $3,896,000 | 5,095 |
Derivatives | $1,000,000 | 1,215 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $101,687,000 | 4,618 |
Cash and due from depository institutions | $11,515,000 | 4,490 |
Interest-bearing balances | $6,679,000 | 3,403 |
Securities | $63,031,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,183 |
Net loans & leases | $21,324,000 | 5,919 |
Loan loss allowance | $742,000 | 4,685 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $840,000 | 4,888 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,541,000 | 4,075 |
Life insurance assets | $1,522,000 | 2,923 |
Total liabilities and capital | $101,687,000 | 4,618 |
Total liabilities | $88,720,000 | 4,630 |
Total deposits | $88,624,000 | 4,526 |
Interest-bearing deposits | $74,374,000 | 4,377 |
Deposits held in domestic offices | $88,624,000 | 4,526 |
% insured | 73.34% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $96,000 | 5,799 |
Total equity capital | $12,967,000 | 4,277 |
Total bank equity capital | $12,967,000 | 4,275 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $9,667,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $805,000 | 3,123 |
Earning assets | $93,470,000 | 4,614 |
Long-term assets (5+ years) | $64,902,000 | 2,769 |
Average Assets, year-to-date | $97,505,400 | 4,661 |
Average Assets, quarterly | $97,645,000 | 4,672 |
Volatile liabilities | $1,027,000 | 5,748 |
Insider loans | $42,000 | 5,625 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,777,000 | 5,384 |
Tier 1 (core) risk-based capital | $13,910,000 | 4,022 |
Tier 2 risk-based capital | $513,000 | 4,986 |
Total risk weighted assets | $40,837,000 | 5,307 |
Total unused commitments | $2,777,000 | 5,384 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $93,603,000 | 4,819 |
Cash and due from depository institutions | $4,738,000 | 4,541 |
Interest-bearing balances | $2,393,000 | 4,815 |
Securities | $60,709,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $2,839,000 | 1,094 |
Net loans & leases | $22,128,000 | 5,950 |
Loan loss allowance | $735,000 | 4,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $561,000 | 5,345 |
Other real estate owned | $15,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,613,000 | 4,081 |
Life insurance assets | $1,514,000 | 2,929 |
Total liabilities and capital | $93,603,000 | 4,819 |
Total liabilities | $81,304,000 | 4,858 |
Total deposits | $81,239,000 | 4,743 |
Interest-bearing deposits | $67,866,000 | 4,640 |
Deposits held in domestic offices | $81,239,000 | 4,743 |
% insured | 79.64% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $12,299,000 | 4,405 |
Total bank equity capital | $12,299,000 | 4,403 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $8,999,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $883,000 | 3,006 |
Earning assets | $88,069,000 | 4,759 |
Long-term assets (5+ years) | $62,711,000 | 2,863 |
Average Assets, year-to-date | $96,460,000 | 4,733 |
Average Assets, quarterly | $94,086,000 | 4,807 |
Volatile liabilities | $1,291,000 | 5,669 |
Insider loans | $43,000 | 5,706 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,632,000 | 5,486 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,930 |
Tier 2 risk-based capital | $506,000 | 5,066 |
Total risk weighted assets | $40,239,000 | 5,392 |
Total unused commitments | $2,632,000 | 5,486 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $94,569,000 | 4,823 |
Cash and due from depository institutions | $5,779,000 | 4,569 |
Interest-bearing balances | $3,696,000 | 4,352 |
Securities | $59,816,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,078 |
Net loans & leases | $22,862,000 | 5,965 |
Loan loss allowance | $731,000 | 4,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $565,000 | 5,381 |
Other real estate owned | $15,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,547,000 | 4,107 |
Life insurance assets | $1,507,000 | 2,918 |
Total liabilities and capital | $94,569,000 | 4,823 |
Total liabilities | $82,911,000 | 4,846 |
Total deposits | $82,875,000 | 4,734 |
Interest-bearing deposits | $70,392,000 | 4,587 |
Deposits held in domestic offices | $82,875,000 | 4,734 |
% insured | 77.93% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $36,000 | 6,468 |
Total equity capital | $11,658,000 | 4,542 |
Total bank equity capital | $11,658,000 | 4,541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $8,358,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $822,000 | 3,050 |
Earning assets | $89,359,000 | 4,751 |
Long-term assets (5+ years) | $63,891,000 | 2,837 |
Average Assets, year-to-date | $97,412,330 | 4,746 |
Average Assets, quarterly | $97,336,500 | 4,750 |
Volatile liabilities | $1,040,000 | 5,819 |
Insider loans | $38,000 | 5,786 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,192,000 | 5,676 |
Tier 1 (core) risk-based capital | $14,307,000 | 3,976 |
Tier 2 risk-based capital | $505,000 | 5,113 |
Total risk weighted assets | $40,148,000 | 5,426 |
Total unused commitments | $2,192,000 | 5,676 |
Derivatives | $405,000 | 1,275 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $100,104,000 | 4,732 |
Cash and due from depository institutions | $16,550,000 | 4,602 |
Interest-bearing balances | $12,501,000 | 2,618 |
Securities | $56,352,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 1,369 |
Net loans & leases | $21,183,000 | 6,064 |
Loan loss allowance | $743,000 | 4,864 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $632,000 | 5,314 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,519,000 | 4,186 |
Life insurance assets | $1,500,000 | 2,920 |
Total liabilities and capital | $100,104,000 | 4,732 |
Total liabilities | $89,624,000 | 4,713 |
Total deposits | $89,607,000 | 4,610 |
Interest-bearing deposits | $77,351,000 | 4,439 |
Deposits held in domestic offices | $89,607,000 | 4,610 |
% insured | 72.91% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,000 | 6,650 |
Total equity capital | $10,480,000 | 4,762 |
Total bank equity capital | $10,480,000 | 4,761 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $7,180,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $901,000 | 2,783 |
Earning assets | $92,904,000 | 4,714 |
Long-term assets (5+ years) | $60,262,000 | 2,937 |
Average Assets, year-to-date | $98,834,000 | 4,760 |
Average Assets, quarterly | $98,834,000 | 4,760 |
Volatile liabilities | $1,037,000 | 5,840 |
Insider loans | $39,000 | 5,842 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,554,000 | 5,626 |
Tier 1 (core) risk-based capital | $14,181,000 | 4,017 |
Tier 2 risk-based capital | $504,000 | 5,162 |
Total risk weighted assets | $40,072,000 | 5,462 |
Total unused commitments | $2,554,000 | 5,626 |
Derivatives | $325,000 | 1,277 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $97,564,000 | 4,812 |
Cash and due from depository institutions | $15,880,000 | 4,630 |
Interest-bearing balances | $11,659,000 | 2,520 |
Securities | $54,528,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 1,092 |
Net loans & leases | $22,078,000 | 6,103 |
Loan loss allowance | $724,000 | 4,953 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $648,000 | 5,335 |
Other real estate owned | $25,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $992,000 | 5,665 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,564,000 | 4,812 |
Total liabilities | $88,317,000 | 4,777 |
Total deposits | $88,301,000 | 4,673 |
Interest-bearing deposits | $75,791,000 | 4,494 |
Deposits held in domestic offices | $88,301,000 | 4,673 |
% insured | 70.73% | 5,912 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,000 | 6,709 |
Total equity capital | $9,247,000 | 5,002 |
Total bank equity capital | $9,247,000 | 5,002 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $5,947,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $874,000 | 2,944 |
Earning assets | $91,678,000 | 4,769 |
Long-term assets (5+ years) | $58,349,000 | 2,990 |
Average Assets, year-to-date | $92,542,200 | 4,916 |
Average Assets, quarterly | $92,745,000 | 4,918 |
Volatile liabilities | $780,000 | 6,118 |
Insider loans | $42,000 | 5,879 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,424,000 | 5,670 |
Tier 1 (core) risk-based capital | $13,790,000 | 4,086 |
Tier 2 risk-based capital | $493,000 | 5,230 |
Total risk weighted assets | $39,186,000 | 5,547 |
Total unused commitments | $2,424,000 | 5,670 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $87,926,000 | 5,088 |
Cash and due from depository institutions | $6,557,000 | 4,687 |
Interest-bearing balances | $4,199,000 | 4,312 |
Securities | $55,057,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 1,183 |
Net loans & leases | $21,761,000 | 6,176 |
Loan loss allowance | $726,000 | 5,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $630,000 | 5,401 |
Other real estate owned | $25,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,013,000 | 5,718 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,926,000 | 5,088 |
Total liabilities | $77,532,000 | 5,102 |
Total deposits | $77,516,000 | 4,991 |
Interest-bearing deposits | $66,578,000 | 4,846 |
Deposits held in domestic offices | $77,516,000 | 4,991 |
% insured | 78.98% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,000 | 6,828 |
Total equity capital | $10,394,000 | 4,799 |
Total bank equity capital | $10,394,000 | 4,799 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $7,094,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $892,000 | 3,012 |
Earning assets | $83,900,000 | 4,987 |
Long-term assets (5+ years) | $58,899,000 | 2,970 |
Average Assets, year-to-date | $91,286,750 | 4,997 |
Average Assets, quarterly | $89,093,500 | 5,048 |
Volatile liabilities | $777,000 | 6,195 |
Insider loans | $28,000 | 6,013 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,285,000 | 5,462 |
Tier 1 (core) risk-based capital | $14,426,000 | 3,992 |
Tier 2 risk-based capital | $468,000 | 5,396 |
Total risk weighted assets | $37,206,000 | 5,679 |
Total unused commitments | $3,285,000 | 5,462 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $90,261,000 | 5,044 |
Cash and due from depository institutions | $7,798,000 | 4,732 |
Interest-bearing balances | $5,872,000 | 3,918 |
Securities | $57,225,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,448 |
Net loans & leases | $21,178,000 | 6,236 |
Loan loss allowance | $721,000 | 5,059 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $649,000 | 5,409 |
Other real estate owned | $25,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $916,000 | 5,840 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,261,000 | 5,044 |
Total liabilities | $77,983,000 | 5,102 |
Total deposits | $77,968,000 | 4,998 |
Interest-bearing deposits | $67,986,000 | 4,823 |
Deposits held in domestic offices | $77,968,000 | 4,998 |
% insured | 76.61% | 5,588 |
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 | $15,000 | 6,879 |
Total equity capital | $12,278,000 | 4,440 |
Total bank equity capital | $12,278,000 | 4,438 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $8,978,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $791,000 | 3,241 |
Earning assets | $86,745,000 | 4,932 |
Long-term assets (5+ years) | $61,065,000 | 2,871 |
Average Assets, year-to-date | $92,407,000 | 4,999 |
Average Assets, quarterly | $91,242,500 | 5,033 |
Volatile liabilities | $775,000 | 6,207 |
Insider loans | $32,000 | 6,048 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,215,000 | 5,899 |
Tier 1 (core) risk-based capital | $14,129,000 | 4,036 |
Tier 2 risk-based capital | $468,000 | 5,404 |
Total risk weighted assets | $36,851,000 | 5,713 |
Total unused commitments | $2,215,000 | 5,899 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $92,224,000 | 5,060 |
Cash and due from depository institutions | $7,759,000 | 4,755 |
Interest-bearing balances | $5,833,000 | 4,379 |
Securities | $58,806,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,847 |
Net loans & leases | $21,548,000 | 6,250 |
Loan loss allowance | $723,000 | 5,103 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $658,000 | 5,432 |
Other real estate owned | $25,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $982,000 | 5,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,224,000 | 5,060 |
Total liabilities | $78,068,000 | 5,152 |
Total deposits | $78,051,000 | 5,060 |
Interest-bearing deposits | $67,619,000 | 4,895 |
Deposits held in domestic offices | $78,051,000 | 5,060 |
% insured | 77.67% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,000 | 6,956 |
Total equity capital | $14,156,000 | 4,173 |
Total bank equity capital | $14,156,000 | 4,172 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $10,856,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $854,000 | 3,007 |
Earning assets | $88,633,000 | 4,938 |
Long-term assets (5+ years) | $62,488,000 | 2,773 |
Average Assets, year-to-date | $93,480,000 | 5,012 |
Average Assets, quarterly | $93,480,000 | 5,012 |
Volatile liabilities | $777,000 | 6,230 |
Insider loans | $29,000 | 6,116 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,233,000 | 5,941 |
Tier 1 (core) risk-based capital | $13,938,000 | 4,059 |
Tier 2 risk-based capital | $468,000 | 5,442 |
Total risk weighted assets | $36,621,000 | 5,754 |
Total unused commitments | $2,233,000 | 5,941 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $94,736,000 | 5,006 |
Cash and due from depository institutions | $9,494,000 | 4,656 |
Interest-bearing balances | $6,328,000 | 3,980 |
Securities | $57,550,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 1,397 |
Net loans & leases | $22,501,000 | 6,301 |
Loan loss allowance | $733,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $671,000 | 5,454 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $993,000 | 5,860 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,736,000 | 5,006 |
Total liabilities | $80,638,000 | 5,093 |
Total deposits | $80,619,000 | 4,980 |
Interest-bearing deposits | $70,220,000 | 4,793 |
Deposits held in domestic offices | $80,619,000 | 4,979 |
% insured | 74.60% | 6,449 |
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 | $19,000 | 6,993 |
Total equity capital | $14,098,000 | 4,205 |
Total bank equity capital | $14,098,000 | 4,204 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $10,798,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $861,000 | 3,028 |
Earning assets | $89,906,000 | 4,912 |
Long-term assets (5+ years) | $61,552,000 | 2,757 |
Average Assets, year-to-date | $91,333,400 | 5,040 |
Average Assets, quarterly | $91,589,000 | 5,075 |
Volatile liabilities | $775,000 | 6,318 |
Insider loans | $74,000 | 5,978 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,834,000 | 6,072 |
Tier 1 (core) risk-based capital | $13,647,000 | 4,123 |
Tier 2 risk-based capital | $476,000 | 5,455 |
Total risk weighted assets | $37,818,000 | 5,763 |
Total unused commitments | $1,834,000 | 6,072 |
Derivatives | $2,000,000 | 1,062 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $88,442,000 | 5,206 |
Cash and due from depository institutions | $2,796,000 | 4,710 |
Interest-bearing balances | $1,356,000 | 5,692 |
Securities | $59,433,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,867 |
Net loans & leases | $22,468,000 | 6,383 |
Loan loss allowance | $734,000 | 5,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $694,000 | 5,487 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,056,000 | 5,880 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,442,000 | 5,206 |
Total liabilities | $73,813,000 | 5,320 |
Total deposits | $73,794,000 | 5,207 |
Interest-bearing deposits | $64,799,000 | 5,021 |
Deposits held in domestic offices | $73,794,000 | 5,207 |
% insured | 78.76% | 6,215 |
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 | $19,000 | 7,123 |
Total equity capital | $14,629,000 | 4,168 |
Total bank equity capital | $14,629,000 | 4,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $11,329,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $898,000 | 3,170 |
Earning assets | $85,252,000 | 5,066 |
Long-term assets (5+ years) | $63,509,000 | 2,688 |
Average Assets, year-to-date | $90,482,750 | 5,123 |
Average Assets, quarterly | $89,876,000 | 5,159 |
Volatile liabilities | $771,000 | 6,423 |
Insider loans | $71,000 | 6,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,785,000 | 6,174 |
Tier 1 (core) risk-based capital | $14,338,000 | 4,016 |
Tier 2 risk-based capital | $453,000 | 5,615 |
Total risk weighted assets | $35,573,000 | 5,941 |
Total unused commitments | $1,785,000 | 6,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $91,310,000 | 5,141 |
Cash and due from depository institutions | $5,469,000 | 4,736 |
Interest-bearing balances | $2,585,000 | 5,085 |
Securities | $50,160,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $11,249,000 | 487 |
Net loans & leases | $22,800,000 | 6,413 |
Loan loss allowance | $729,000 | 5,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $731,000 | 5,480 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $901,000 | 6,129 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,310,000 | 5,141 |
Total liabilities | $76,587,000 | 5,258 |
Total deposits | $76,567,000 | 5,160 |
Interest-bearing deposits | $67,782,000 | 4,956 |
Deposits held in domestic offices | $76,567,000 | 5,159 |
% insured | 76.99% | 6,463 |
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 | $20,000 | 7,183 |
Total equity capital | $14,723,000 | 4,103 |
Total bank equity capital | $14,723,000 | 4,101 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $11,423,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $727,000 | 3,629 |
Earning assets | $86,794,000 | 5,048 |
Long-term assets (5+ years) | $52,499,000 | 3,059 |
Average Assets, year-to-date | $91,163,000 | 5,132 |
Average Assets, quarterly | $92,113,000 | 5,123 |
Volatile liabilities | $1,020,000 | 6,288 |
Insider loans | $76,000 | 6,113 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,740,000 | 6,239 |
Tier 1 (core) risk-based capital | $14,097,000 | 4,027 |
Tier 2 risk-based capital | $460,000 | 5,622 |
Total risk weighted assets | $36,127,000 | 5,952 |
Total unused commitments | $1,740,000 | 6,239 |
Derivatives | $1,500,000 | 1,086 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $92,916,000 | 5,151 |
Cash and due from depository institutions | $8,119,000 | 4,653 |
Interest-bearing balances | $4,992,000 | 4,478 |
Securities | $52,159,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $9,039,000 | 803 |
Net loans & leases | $21,946,000 | 6,481 |
Loan loss allowance | $730,000 | 5,250 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $694,000 | 5,584 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $959,000 | 6,092 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,916,000 | 5,151 |
Total liabilities | $79,012,000 | 5,239 |
Total deposits | $78,989,000 | 5,134 |
Interest-bearing deposits | $69,637,000 | 4,962 |
Deposits held in domestic offices | $78,989,000 | 5,133 |
% insured | 76.06% | 6,579 |
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 | $23,000 | 7,218 |
Total equity capital | $13,904,000 | 4,240 |
Total bank equity capital | $13,904,000 | 4,239 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $10,604,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $808,000 | 3,292 |
Earning assets | $88,136,000 | 5,046 |
Long-term assets (5+ years) | $55,023,000 | 2,928 |
Average Assets, year-to-date | $91,089,500 | 5,172 |
Average Assets, quarterly | $91,089,500 | 5,172 |
Volatile liabilities | $766,000 | 6,521 |
Insider loans | $70,000 | 6,182 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,628,000 | 6,353 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,075 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $36,424,000 | 5,967 |
Total unused commitments | $1,628,000 | 6,353 |
Derivatives | $5,295,000 | 791 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $89,263,000 | 5,243 |
Cash and due from depository institutions | $9,510,000 | 4,786 |
Interest-bearing balances | $5,983,000 | 3,852 |
Securities | $50,864,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 1,488 |
Net loans & leases | $23,684,000 | 6,469 |
Loan loss allowance | $722,000 | 5,272 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $701,000 | 5,597 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $958,000 | 6,200 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,263,000 | 5,243 |
Total liabilities | $75,060,000 | 5,356 |
Total deposits | $75,035,000 | 5,245 |
Interest-bearing deposits | $66,035,000 | 5,073 |
Deposits held in domestic offices | $75,035,000 | 5,244 |
% insured | 76.77% | 6,585 |
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 | $25,000 | 7,248 |
Total equity capital | $14,203,000 | 4,174 |
Total bank equity capital | $14,203,000 | 4,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $10,903,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $788,000 | 3,509 |
Earning assets | $84,077,000 | 5,134 |
Long-term assets (5+ years) | $54,049,000 | 2,512 |
Average Assets, year-to-date | $86,102,800 | 5,287 |
Average Assets, quarterly | $86,971,000 | 5,294 |
Volatile liabilities | $768,000 | 6,596 |
Insider loans | $70,000 | 6,220 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,356,000 | 6,519 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,117 |
Tier 2 risk-based capital | $463,000 | 5,656 |
Total risk weighted assets | $36,764,000 | 5,990 |
Total unused commitments | $1,356,000 | 6,519 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $84,679,000 | 5,390 |
Cash and due from depository institutions | $4,562,000 | 4,796 |
Interest-bearing balances | $2,283,000 | 5,055 |
Securities | $49,287,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 1,302 |
Net loans & leases | $24,194,000 | 6,495 |
Loan loss allowance | $719,000 | 5,330 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $680,000 | 5,666 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,136,000 | 6,033 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $84,679,000 | 5,390 |
Total liabilities | $69,631,000 | 5,545 |
Total deposits | $69,603,000 | 5,424 |
Interest-bearing deposits | $60,572,000 | 5,299 |
Deposits held in domestic offices | $69,603,000 | 5,423 |
% insured | 81.56% | 6,111 |
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 | $28,000 | 7,353 |
Total equity capital | $15,048,000 | 4,013 |
Total bank equity capital | $15,048,000 | 4,013 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $11,748,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $948,000 | 3,115 |
Earning assets | $80,584,000 | 5,275 |
Long-term assets (5+ years) | $54,690,000 | 2,424 |
Average Assets, year-to-date | $85,312,750 | 5,342 |
Average Assets, quarterly | $85,061,000 | 5,372 |
Volatile liabilities | $764,000 | 6,643 |
Insider loans | $56,000 | 6,360 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,410,000 | 6,543 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,991 |
Tier 2 risk-based capital | $455,000 | 5,733 |
Total risk weighted assets | $35,637,000 | 6,095 |
Total unused commitments | $1,410,000 | 6,543 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $85,443,000 | 5,395 |
Cash and due from depository institutions | $5,631,000 | 4,836 |
Interest-bearing balances | $3,477,000 | 4,478 |
Securities | $47,520,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 1,088 |
Net loans & leases | $24,926,000 | 6,519 |
Loan loss allowance | $743,000 | 5,307 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $696,000 | 5,696 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,071,000 | 6,163 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,443,000 | 5,395 |
Total liabilities | $71,273,000 | 5,515 |
Total deposits | $71,243,000 | 5,401 |
Interest-bearing deposits | $62,404,000 | 5,263 |
Deposits held in domestic offices | $71,243,000 | 5,400 |
% insured | 79.05% | 6,502 |
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 | $30,000 | 7,407 |
Total equity capital | $14,170,000 | 4,142 |
Total bank equity capital | $14,170,000 | 4,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $10,870,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $864,000 | 3,301 |
Earning assets | $81,522,000 | 5,275 |
Long-term assets (5+ years) | $54,308,000 | 2,424 |
Average Assets, year-to-date | $85,524,000 | 5,382 |
Average Assets, quarterly | $86,021,500 | 5,371 |
Volatile liabilities | $1,050,000 | 6,525 |
Insider loans | $59,000 | 6,390 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,848,000 | 6,405 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,042 |
Tier 2 risk-based capital | $469,000 | 5,730 |
Total risk weighted assets | $36,743,000 | 6,102 |
Total unused commitments | $1,848,000 | 6,407 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $86,600,000 | 5,398 |
Cash and due from depository institutions | $8,355,000 | 4,874 |
Interest-bearing balances | $4,831,000 | 4,175 |
Securities | $48,896,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 2,086 |
Net loans & leases | $24,439,000 | 6,567 |
Loan loss allowance | $739,000 | 5,342 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $711,000 | 5,714 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,086,000 | 6,214 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,600,000 | 5,398 |
Total liabilities | $73,195,000 | 5,511 |
Total deposits | $73,162,000 | 5,388 |
Interest-bearing deposits | $63,008,000 | 5,303 |
Deposits held in domestic offices | $73,162,000 | 5,386 |
% insured | 78.25% | 6,619 |
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 | $33,000 | 7,441 |
Total equity capital | $13,405,000 | 4,269 |
Total bank equity capital | $13,405,000 | 4,268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $10,105,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $861,000 | 3,313 |
Earning assets | $81,279,000 | 5,328 |
Long-term assets (5+ years) | $53,079,000 | 2,401 |
Average Assets, year-to-date | $85,564,500 | 5,421 |
Average Assets, quarterly | $85,564,500 | 5,421 |
Volatile liabilities | $1,046,000 | 6,557 |
Insider loans | $66,000 | 6,418 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,962,000 | 6,399 |
Tier 1 (core) risk-based capital | $13,674,000 | 4,073 |
Tier 2 risk-based capital | $476,000 | 5,742 |
Total risk weighted assets | $37,398,000 | 6,111 |
Total unused commitments | $1,962,000 | 6,401 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $84,529,000 | 5,492 |
Cash and due from depository institutions | $9,288,000 | 4,913 |
Interest-bearing balances | $7,085,000 | 3,347 |
Securities | $45,099,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $3,258,000 | 1,956 |
Net loans & leases | $24,898,000 | 6,659 |
Loan loss allowance | $753,000 | 5,316 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $703,000 | 5,795 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,283,000 | 6,078 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,529,000 | 5,492 |
Total liabilities | $71,429,000 | 5,610 |
Total deposits | $71,397,000 | 5,467 |
Interest-bearing deposits | $61,797,000 | 5,365 |
Deposits held in domestic offices | $71,397,000 | 5,466 |
% insured | 75.50% | 6,885 |
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 | $32,000 | 7,531 |
Total equity capital | $13,100,000 | 4,335 |
Total bank equity capital | $13,100,000 | 4,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $9,800,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,040,000 | 2,905 |
Earning assets | $80,340,000 | 5,393 |
Long-term assets (5+ years) | $51,666,000 | 2,392 |
Average Assets, year-to-date | $80,349,400 | 5,586 |
Average Assets, quarterly | $82,005,500 | 5,565 |
Volatile liabilities | $8,796,000 | 6,240 |
Insider loans | $68,000 | 6,516 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,635,000 | 6,097 |
Tier 1 (core) risk-based capital | $13,367,000 | 4,150 |
Tier 2 risk-based capital | $481,000 | 5,797 |
Total risk weighted assets | $37,831,000 | 6,179 |
Total unused commitments | $2,635,000 | 6,099 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $79,482,000 | 5,696 |
Cash and due from depository institutions | $3,643,000 | 4,973 |
Interest-bearing balances | $1,383,000 | 5,264 |
Securities | $44,265,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $4,907,000 | 1,559 |
Net loans & leases | $24,803,000 | 6,766 |
Loan loss allowance | $741,000 | 5,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $712,000 | 5,865 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,152,000 | 6,388 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,482,000 | 5,696 |
Total liabilities | $64,620,000 | 5,881 |
Total deposits | $64,587,000 | 5,742 |
Interest-bearing deposits | $55,051,000 | 5,713 |
Deposits held in domestic offices | $64,587,000 | 5,741 |
% insured | 81.75% | 5,816 |
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 | $33,000 | 7,680 |
Total equity capital | $14,862,000 | 4,068 |
Total bank equity capital | $14,862,000 | 4,067 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $11,562,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $895,000 | 3,548 |
Earning assets | $75,358,000 | 5,583 |
Long-term assets (5+ years) | $52,127,000 | 2,325 |
Average Assets, year-to-date | $79,304,500 | 5,682 |
Average Assets, quarterly | $79,375,500 | 5,686 |
Volatile liabilities | $8,486,000 | 6,393 |
Insider loans | $84,000 | 6,539 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,311,000 | 5,910 |
Tier 1 (core) risk-based capital | $14,056,000 | 4,053 |
Tier 2 risk-based capital | $465,000 | 5,946 |
Total risk weighted assets | $36,520,000 | 6,338 |
Total unused commitments | $3,311,000 | 5,912 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $79,269,000 | 5,733 |
Cash and due from depository institutions | $2,701,000 | 5,031 |
Interest-bearing balances | $1,025,000 | 5,392 |
Securities | $38,988,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $11,574,000 | 647 |
Net loans & leases | $24,107,000 | 6,865 |
Loan loss allowance | $715,000 | 5,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $705,000 | 5,927 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,194,000 | 6,368 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,269,000 | 5,733 |
Total liabilities | $64,819,000 | 5,893 |
Total deposits | $64,786,000 | 5,752 |
Interest-bearing deposits | $55,792,000 | 5,688 |
Deposits held in domestic offices | $64,786,000 | 5,751 |
% insured | 79.65% | 6,276 |
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 | $33,000 | 7,742 |
Total equity capital | $14,450,000 | 4,136 |
Total bank equity capital | $14,450,000 | 4,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $11,150,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $924,000 | 3,402 |
Earning assets | $75,694,000 | 5,605 |
Long-term assets (5+ years) | $45,755,000 | 2,576 |
Average Assets, year-to-date | $79,245,330 | 5,720 |
Average Assets, quarterly | $80,104,000 | 5,704 |
Volatile liabilities | $8,323,000 | 6,465 |
Insider loans | $71,000 | 6,659 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,801,000 | 6,227 |
Tier 1 (core) risk-based capital | $13,754,000 | 4,118 |
Tier 2 risk-based capital | $434,000 | 6,105 |
Total risk weighted assets | $34,437,000 | 6,488 |
Total unused commitments | $2,801,000 | 6,233 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $80,939,000 | 5,755 |
Cash and due from depository institutions | $5,052,000 | 5,086 |
Interest-bearing balances | $2,241,000 | 4,687 |
Securities | $43,893,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,583 |
Net loans & leases | $24,365,000 | 6,891 |
Loan loss allowance | $784,000 | 5,334 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $719,000 | 5,987 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,190,000 | 6,474 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,939,000 | 5,755 |
Total liabilities | $67,126,000 | 5,888 |
Total deposits | $67,090,000 | 5,733 |
Interest-bearing deposits | $57,074,000 | 5,712 |
Deposits held in domestic offices | $67,090,000 | 5,732 |
% insured | 79.19% | 6,402 |
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 | $36,000 | 7,820 |
Total equity capital | $13,813,000 | 4,296 |
Total bank equity capital | $13,813,000 | 4,295 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $10,513,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $907,000 | 3,543 |
Earning assets | $76,219,000 | 5,654 |
Long-term assets (5+ years) | $50,027,000 | 2,404 |
Average Assets, year-to-date | $79,233,500 | 5,790 |
Average Assets, quarterly | $79,233,500 | 5,790 |
Volatile liabilities | $8,106,000 | 6,565 |
Insider loans | $74,000 | 6,750 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,993,000 | 6,260 |
Tier 1 (core) risk-based capital | $13,551,000 | 4,200 |
Tier 2 risk-based capital | $435,000 | 6,134 |
Total risk weighted assets | $34,159,000 | 6,573 |
Total unused commitments | $2,993,000 | 6,265 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $77,528,000 | 5,869 |
Cash and due from depository institutions | $4,317,000 | 5,015 |
Interest-bearing balances | $65,000 | 6,673 |
Securities | $37,485,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $9,019,000 | 948 |
Net loans & leases | $24,745,000 | 6,946 |
Loan loss allowance | $752,000 | 5,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $706,000 | 6,069 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,256,000 | 6,477 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,528,000 | 5,869 |
Total liabilities | $64,469,000 | 5,994 |
Total deposits | $64,434,000 | 5,837 |
Interest-bearing deposits | $54,457,000 | 5,814 |
Deposits held in domestic offices | $64,434,000 | 5,837 |
% insured | 76.73% | 6,757 |
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 | $35,000 | 7,903 |
Total equity capital | $13,059,000 | 4,466 |
Total bank equity capital | $13,059,000 | 4,466 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $9,759,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $960,000 | 3,484 |
Earning assets | $71,314,000 | 5,827 |
Long-term assets (5+ years) | $40,930,000 | 2,762 |
Average Assets, year-to-date | $73,357,600 | 5,908 |
Average Assets, quarterly | $74,131,000 | 5,942 |
Volatile liabilities | $6,757,000 | 6,852 |
Insider loans | $60,000 | 6,870 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,655,000 | 6,404 |
Tier 1 (core) risk-based capital | $13,216,000 | 4,274 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $34,425,000 | 6,621 |
Total unused commitments | $2,655,000 | 6,406 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $70,734,000 | 6,092 |
Cash and due from depository institutions | $2,044,000 | 5,053 |
Interest-bearing balances | $51,000 | 6,666 |
Securities | $39,320,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,331 |
Net loans & leases | $24,339,000 | 7,024 |
Loan loss allowance | $773,000 | 5,320 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $727,000 | 6,081 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,070,000 | 6,396 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,734,000 | 6,092 |
Total liabilities | $56,614,000 | 6,275 |
Total deposits | $56,579,000 | 6,115 |
Interest-bearing deposits | $47,160,000 | 6,164 |
Deposits held in domestic offices | $56,579,000 | 6,115 |
% insured | 93.49% | 2,494 |
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 | $35,000 | 8,028 |
Total equity capital | $14,120,000 | 4,317 |
Total bank equity capital | $14,120,000 | 4,317 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $10,820,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $939,000 | 3,764 |
Earning assets | $66,944,000 | 6,009 |
Long-term assets (5+ years) | $41,578,000 | 2,707 |
Average Assets, year-to-date | $72,315,000 | 5,973 |
Average Assets, quarterly | $71,536,000 | 6,043 |
Volatile liabilities | $6,195,000 | 6,978 |
Insider loans | $59,000 | 6,912 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,569,000 | 6,591 |
Tier 1 (core) risk-based capital | $13,941,000 | 4,170 |
Tier 2 risk-based capital | $413,000 | 6,266 |
Total risk weighted assets | $32,717,000 | 6,741 |
Total unused commitments | $2,569,000 | 6,594 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $72,338,000 | 6,053 |
Cash and due from depository institutions | $2,444,000 | 5,008 |
Interest-bearing balances | $0 | 7,302 |
Securities | $40,041,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,627 |
Net loans & leases | $24,808,000 | 7,045 |
Loan loss allowance | $738,000 | 5,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $723,000 | 6,169 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,192,000 | 6,229 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,338,000 | 6,053 |
Total liabilities | $58,871,000 | 6,223 |
Total deposits | $58,838,000 | 6,070 |
Interest-bearing deposits | $49,927,000 | 6,056 |
Deposits held in domestic offices | $58,838,000 | 6,069 |
% insured | 70.62% | 5,939 |
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 | $33,000 | 8,116 |
Total equity capital | $13,467,000 | 4,428 |
Total bank equity capital | $13,467,000 | 4,428 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $10,167,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,058,000 | 3,261 |
Earning assets | $67,979,000 | 5,996 |
Long-term assets (5+ years) | $40,029,000 | 2,735 |
Average Assets, year-to-date | $72,842,000 | 6,007 |
Average Assets, quarterly | $73,274,000 | 6,014 |
Volatile liabilities | $5,329,000 | 7,196 |
Insider loans | $46,000 | 7,040 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,931,000 | 6,548 |
Tier 1 (core) risk-based capital | $13,627,000 | 4,273 |
Tier 2 risk-based capital | $430,000 | 6,205 |
Total risk weighted assets | $33,837,000 | 6,737 |
Total unused commitments | $2,931,000 | 6,550 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $74,210,000 | 6,033 |
Cash and due from depository institutions | $3,245,000 | 5,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $38,388,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 1,642 |
Net loans & leases | $23,343,000 | 7,141 |
Loan loss allowance | $693,000 | 5,460 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $705,000 | 6,250 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,087,000 | 6,414 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,210,000 | 6,033 |
Total liabilities | $60,346,000 | 6,183 |
Total deposits | $60,310,000 | 6,014 |
Interest-bearing deposits | $51,667,000 | 5,968 |
Deposits held in domestic offices | $60,310,000 | 6,014 |
% insured | 67.96% | 6,398 |
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 | $36,000 | 8,148 |
Total equity capital | $13,864,000 | 4,379 |
Total bank equity capital | $13,864,000 | 4,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $10,564,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $983,000 | 3,515 |
Earning assets | $69,173,000 | 5,972 |
Long-term assets (5+ years) | $35,794,000 | 2,928 |
Average Assets, year-to-date | $73,094,000 | 6,025 |
Average Assets, quarterly | $73,094,000 | 6,025 |
Volatile liabilities | $5,153,000 | 7,249 |
Insider loans | $59,000 | 6,995 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,922,000 | 6,632 |
Tier 1 (core) risk-based capital | $13,467,000 | 4,338 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $32,653,000 | 6,799 |
Total unused commitments | $2,922,000 | 6,632 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $71,978,000 | 6,082 |
Cash and due from depository institutions | $2,612,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $34,483,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $8,523,000 | 1,156 |
Net loans & leases | $24,487,000 | 7,135 |
Loan loss allowance | $670,000 | 5,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $708,000 | 6,298 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,165,000 | 6,373 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,978,000 | 6,082 |
Total liabilities | $57,988,000 | 6,264 |
Total deposits | $57,951,000 | 6,070 |
Interest-bearing deposits | $48,851,000 | 6,069 |
Deposits held in domestic offices | $57,951,000 | 6,070 |
% 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 | $37,000 | 8,207 |
Total equity capital | $13,990,000 | 4,339 |
Total bank equity capital | $13,990,000 | 4,339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $10,690,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,058,000 | 3,518 |
Earning assets | $67,493,000 | 6,011 |
Long-term assets (5+ years) | $30,334,000 | 3,220 |
Average Assets, year-to-date | $69,094,400 | 6,059 |
Average Assets, quarterly | $69,460,500 | 6,137 |
Volatile liabilities | $4,026,000 | 7,520 |
Insider loans | $58,000 | 7,078 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,523,000 | 6,807 |
Tier 1 (core) risk-based capital | $13,211,000 | 4,386 |
Tier 2 risk-based capital | $406,000 | 6,348 |
Total risk weighted assets | $31,894,000 | 6,860 |
Total unused commitments | $2,523,000 | 6,808 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $66,943,000 | 6,221 |
Cash and due from depository institutions | $1,337,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,730,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $6,379,000 | 1,857 |
Net loans & leases | $24,630,000 | 7,149 |
Loan loss allowance | $654,000 | 5,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $685,000 | 6,373 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,182,000 | 6,404 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,943,000 | 6,221 |
Total liabilities | $52,693,000 | 6,457 |
Total deposits | $52,652,000 | 6,285 |
Interest-bearing deposits | $44,791,000 | 6,242 |
Deposits held in domestic offices | $52,652,000 | 6,284 |
% 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 | $41,000 | 8,282 |
Total equity capital | $14,250,000 | 4,316 |
Total bank equity capital | $14,250,000 | 4,316 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $10,950,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,071,000 | 3,632 |
Earning assets | $63,739,000 | 6,132 |
Long-term assets (5+ years) | $26,813,000 | 3,448 |
Average Assets, year-to-date | $68,373,500 | 6,100 |
Average Assets, quarterly | $68,817,500 | 6,136 |
Volatile liabilities | $4,136,000 | 7,502 |
Insider loans | $134,000 | 6,749 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,266,000 | 7,032 |
Tier 1 (core) risk-based capital | $14,009,000 | 4,280 |
Tier 2 risk-based capital | $397,000 | 6,355 |
Total risk weighted assets | $31,207,000 | 6,929 |
Total unused commitments | $2,266,000 | 7,032 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $70,692,000 | 6,114 |
Cash and due from depository institutions | $2,457,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,140,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $8,555,000 | 1,421 |
Net loans & leases | $24,830,000 | 7,139 |
Loan loss allowance | $652,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $669,000 | 6,458 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,041,000 | 6,619 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,692,000 | 6,114 |
Total liabilities | $56,955,000 | 6,307 |
Total deposits | $56,911,000 | 6,111 |
Interest-bearing deposits | $48,040,000 | 6,085 |
Deposits held in domestic offices | $56,911,000 | 6,110 |
% 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 | $44,000 | 8,326 |
Total equity capital | $13,737,000 | 4,446 |
Total bank equity capital | $13,737,000 | 4,446 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $10,437,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $926,000 | 4,003 |
Earning assets | $66,525,000 | 6,043 |
Long-term assets (5+ years) | $27,865,000 | 3,337 |
Average Assets, year-to-date | $68,850,330 | 6,117 |
Average Assets, quarterly | $69,456,000 | 6,136 |
Volatile liabilities | $4,543,000 | 7,432 |
Insider loans | $151,000 | 6,717 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,109,000 | 7,171 |
Tier 1 (core) risk-based capital | $13,684,000 | 4,374 |
Tier 2 risk-based capital | $405,000 | 6,291 |
Total risk weighted assets | $32,159,000 | 6,888 |
Total unused commitments | $2,109,000 | 7,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $68,220,000 | 6,188 |
Cash and due from depository institutions | $2,904,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,410,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $6,301,000 | 2,687 |
Net loans & leases | $24,928,000 | 7,102 |
Loan loss allowance | $633,000 | 5,471 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $679,000 | 6,466 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $998,000 | 6,610 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,220,000 | 6,188 |
Total liabilities | $53,993,000 | 6,414 |
Total deposits | $53,942,000 | 6,257 |
Interest-bearing deposits | $45,040,000 | 6,247 |
Deposits held in domestic offices | $53,942,000 | 6,256 |
% 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 | $51,000 | 8,352 |
Total equity capital | $14,227,000 | 4,428 |
Total bank equity capital | $14,227,000 | 4,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $10,927,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $880,000 | 4,151 |
Earning assets | $63,639,000 | 6,153 |
Long-term assets (5+ years) | $23,328,000 | 3,579 |
Average Assets, year-to-date | $67,929,500 | 6,144 |
Average Assets, quarterly | $67,929,500 | 6,144 |
Volatile liabilities | $4,388,000 | 7,468 |
Insider loans | $83,000 | 7,044 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,419,000 | 7,088 |
Tier 1 (core) risk-based capital | $13,476,000 | 4,432 |
Tier 2 risk-based capital | $406,000 | 6,260 |
Total risk weighted assets | $32,016,000 | 6,872 |
Total unused commitments | $2,419,000 | 7,091 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $67,639,000 | 6,163 |
Cash and due from depository institutions | $2,556,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,270,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 2,122 |
Net loans & leases | $24,687,000 | 7,146 |
Loan loss allowance | $621,000 | 5,506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $691,000 | 6,458 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,155,000 | 6,409 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,639,000 | 6,163 |
Total liabilities | $54,131,000 | 6,355 |
Total deposits | $54,081,000 | 6,196 |
Interest-bearing deposits | $45,422,000 | 6,179 |
Deposits held in domestic offices | $54,081,000 | 6,195 |
% 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 | $50,000 | 8,396 |
Total equity capital | $13,508,000 | 4,522 |
Total bank equity capital | $13,508,000 | 4,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $10,208,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,033,000 | 3,908 |
Earning assets | $63,237,000 | 6,121 |
Long-term assets (5+ years) | $11,108,000 | 4,761 |
Average Assets, year-to-date | $66,056,200 | 6,100 |
Average Assets, quarterly | $65,795,500 | 6,189 |
Volatile liabilities | $4,330,000 | 7,492 |
Insider loans | $91,000 | 7,030 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,065,000 | 7,191 |
Tier 1 (core) risk-based capital | $13,177,000 | 4,466 |
Tier 2 risk-based capital | $402,000 | 6,298 |
Total risk weighted assets | $31,975,000 | 6,876 |
Total unused commitments | $2,065,000 | 7,191 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $63,952,000 | 6,289 |
Cash and due from depository institutions | $1,981,000 | 5,223 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $34,499,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 4,510 |
Net loans & leases | $24,052,000 | 7,203 |
Loan loss allowance | $609,000 | 5,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $719,000 | 6,407 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,169,000 | 6,500 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,952,000 | 6,289 |
Total liabilities | $49,988,000 | 6,545 |
Total deposits | $49,938,000 | 6,404 |
Interest-bearing deposits | $41,038,000 | 6,448 |
Deposits held in domestic offices | $49,938,000 | 6,403 |
% 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 | $50,000 | 8,445 |
Total equity capital | $13,964,000 | 4,395 |
Total bank equity capital | $13,964,000 | 4,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $10,664,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,044,000 | 4,088 |
Earning assets | $60,183,000 | 6,223 |
Long-term assets (5+ years) | $10,187,000 | 4,801 |
Average Assets, year-to-date | $65,660,500 | 6,138 |
Average Assets, quarterly | $64,620,500 | 6,232 |
Volatile liabilities | $4,122,000 | 7,566 |
Insider loans | $85,000 | 7,083 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,635,000 | 7,446 |
Tier 1 (core) risk-based capital | $13,946,000 | 4,299 |
Tier 2 risk-based capital | $380,000 | 6,450 |
Total risk weighted assets | $30,149,000 | 6,998 |
Total unused commitments | $1,635,000 | 7,449 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $65,289,000 | 6,248 |
Cash and due from depository institutions | $2,427,000 | 5,263 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $34,046,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,634 |
Net loans & leases | $23,908,000 | 7,235 |
Loan loss allowance | $608,000 | 5,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $739,000 | 6,392 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,244,000 | 6,286 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,289,000 | 6,248 |
Total liabilities | $52,054,000 | 6,467 |
Total deposits | $52,000,000 | 6,311 |
Interest-bearing deposits | $43,545,000 | 6,308 |
Deposits held in domestic offices | $52,000,000 | 6,309 |
% 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 | $54,000 | 8,439 |
Total equity capital | $13,235,000 | 4,489 |
Total bank equity capital | $13,235,000 | 4,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $9,935,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,115,000 | 3,619 |
Earning assets | $60,979,000 | 6,215 |
Long-term assets (5+ years) | $10,579,000 | 4,685 |
Average Assets, year-to-date | $66,230,000 | 6,168 |
Average Assets, quarterly | $66,314,500 | 6,192 |
Volatile liabilities | $3,991,000 | 7,587 |
Insider loans | $98,000 | 7,051 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,190,000 | 7,722 |
Tier 1 (core) risk-based capital | $13,667,000 | 4,353 |
Tier 2 risk-based capital | $381,000 | 6,463 |
Total risk weighted assets | $30,277,000 | 7,007 |
Total unused commitments | $1,190,000 | 7,725 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $67,340,000 | 6,195 |
Cash and due from depository institutions | $3,186,000 | 5,262 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $32,448,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $6,801,000 | 2,715 |
Net loans & leases | $22,983,000 | 7,262 |
Loan loss allowance | $611,000 | 5,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $671,000 | 6,547 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,251,000 | 6,204 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $67,340,000 | 6,195 |
Total liabilities | $54,027,000 | 6,398 |
Total deposits | $53,973,000 | 6,240 |
Interest-bearing deposits | $45,644,000 | 6,222 |
Deposits held in domestic offices | $53,973,000 | 6,238 |
% 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 | $54,000 | 8,460 |
Total equity capital | $13,313,000 | 4,490 |
Total bank equity capital | $13,313,000 | 4,490 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $10,013,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,118,000 | 3,477 |
Earning assets | $62,332,000 | 6,177 |
Long-term assets (5+ years) | $9,001,000 | 4,918 |
Average Assets, year-to-date | $66,700,500 | 6,185 |
Average Assets, quarterly | $66,700,500 | 6,185 |
Volatile liabilities | $3,874,000 | 7,584 |
Insider loans | $90,000 | 7,114 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,470,000 | 7,597 |
Tier 1 (core) risk-based capital | $13,491,000 | 4,374 |
Tier 2 risk-based capital | $380,000 | 6,482 |
Total risk weighted assets | $30,167,000 | 6,981 |
Total unused commitments | $1,470,000 | 7,598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $66,061,000 | 6,218 |
Cash and due from depository institutions | $3,257,000 | 5,256 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $31,911,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,472 |
Net loans & leases | $22,734,000 | 7,305 |
Loan loss allowance | $587,000 | 5,646 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $607,000 | 6,704 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,267,000 | 6,233 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,061,000 | 6,218 |
Total liabilities | $53,096,000 | 6,418 |
Total deposits | $53,050,000 | 6,262 |
Interest-bearing deposits | $44,681,000 | 6,226 |
Deposits held in domestic offices | $53,050,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $46,000 | 8,533 |
Total equity capital | $12,965,000 | 4,510 |
Total bank equity capital | $12,965,000 | 4,510 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $9,665,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,131,000 | 3,563 |
Earning assets | $61,030,000 | 6,181 |
Long-term assets (5+ years) | $6,116,000 | 5,508 |
Average Assets, year-to-date | $63,237,400 | 6,212 |
Average Assets, quarterly | $63,128,000 | 6,289 |
Volatile liabilities | $3,531,000 | 7,756 |
Insider loans | $108,000 | 7,028 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,946,000 | 7,293 |
Tier 1 (core) risk-based capital | $13,178,000 | 4,384 |
Tier 2 risk-based capital | $361,000 | 6,586 |
Total risk weighted assets | $28,691,000 | 7,083 |
Total unused commitments | $1,946,000 | 7,295 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $60,195,000 | 6,452 |
Cash and due from depository institutions | $2,477,000 | 5,291 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $32,378,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,639 |
Net loans & leases | $22,485,000 | 7,364 |
Loan loss allowance | $598,000 | 5,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $568,000 | 6,824 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,223,000 | 6,353 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,195,000 | 6,452 |
Total liabilities | $46,632,000 | 6,733 |
Total deposits | $46,589,000 | 6,550 |
Interest-bearing deposits | $38,463,000 | 6,578 |
Deposits held in domestic offices | $46,589,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $43,000 | 8,612 |
Total equity capital | $13,563,000 | 4,339 |
Total bank equity capital | $13,563,000 | 4,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $10,263,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,083,000 | 3,716 |
Earning assets | $56,027,000 | 6,419 |
Long-term assets (5+ years) | $5,781,000 | 5,607 |
Average Assets, year-to-date | $62,531,500 | 6,274 |
Average Assets, quarterly | $60,444,500 | 6,408 |
Volatile liabilities | $3,046,000 | 7,958 |
Insider loans | $122,000 | 6,992 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,181,000 | 7,210 |
Tier 1 (core) risk-based capital | $13,975,000 | 4,185 |
Tier 2 risk-based capital | $355,000 | 6,643 |
Total risk weighted assets | $28,188,000 | 7,144 |
Total unused commitments | $2,181,000 | 7,211 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $60,694,000 | 6,418 |
Cash and due from depository institutions | $2,145,000 | 5,311 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $33,015,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 3,834 |
Net loans & leases | $22,015,000 | 7,406 |
Loan loss allowance | $629,000 | 5,463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $558,000 | 6,857 |
Other real estate owned | $12,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,206,000 | 6,328 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,694,000 | 6,418 |
Total liabilities | $47,801,000 | 6,699 |
Total deposits | $47,770,000 | 6,517 |
Interest-bearing deposits | $39,474,000 | 6,518 |
Deposits held in domestic offices | $47,770,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $31,000 | 8,669 |
Total equity capital | $12,893,000 | 4,381 |
Total bank equity capital | $12,893,000 | 4,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $9,593,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,059,000 | 3,432 |
Earning assets | $56,873,000 | 6,363 |
Long-term assets (5+ years) | $6,748,000 | 5,297 |
Average Assets, year-to-date | $63,310,330 | 6,276 |
Average Assets, quarterly | $62,650,500 | 6,323 |
Volatile liabilities | $3,131,000 | 7,922 |
Insider loans | $126,000 | 6,979 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,176,000 | 7,298 |
Tier 1 (core) risk-based capital | $13,665,000 | 4,180 |
Tier 2 risk-based capital | $350,000 | 6,671 |
Total risk weighted assets | $27,710,000 | 7,183 |
Total unused commitments | $2,176,000 | 7,298 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $64,607,000 | 6,269 |
Cash and due from depository institutions | $2,596,000 | 5,292 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $33,484,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $5,843,000 | 2,353 |
Net loans & leases | $21,100,000 | 7,433 |
Loan loss allowance | $647,000 | 5,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $568,000 | 6,813 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,016,000 | 6,626 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,607,000 | 6,269 |
Total liabilities | $51,643,000 | 6,508 |
Total deposits | $51,585,000 | 6,349 |
Interest-bearing deposits | $42,872,000 | 6,336 |
Deposits held in domestic offices | $51,585,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $58,000 | 8,449 |
Total equity capital | $12,964,000 | 4,316 |
Total bank equity capital | $12,964,000 | 4,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $9,664,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $913,000 | 3,708 |
Earning assets | $60,527,000 | 6,207 |
Long-term assets (5+ years) | $7,565,000 | 5,070 |
Average Assets, year-to-date | $64,618,500 | 6,234 |
Average Assets, quarterly | $64,618,500 | 6,234 |
Volatile liabilities | $2,918,000 | 7,932 |
Insider loans | $125,000 | 6,998 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,084,000 | 7,355 |
Tier 1 (core) risk-based capital | $13,465,000 | 4,170 |
Tier 2 risk-based capital | $349,000 | 6,662 |
Total risk weighted assets | $27,656,000 | 7,155 |
Total unused commitments | $2,084,000 | 7,356 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $64,630,000 | 6,272 |
Cash and due from depository institutions | $3,463,000 | 5,301 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $33,175,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,445 |
Net loans & leases | $21,302,000 | 7,479 |
Loan loss allowance | $639,000 | 5,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $527,000 | 6,946 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,058,000 | 6,567 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,630,000 | 6,272 |
Total liabilities | $51,790,000 | 6,525 |
Total deposits | $51,738,000 | 6,336 |
Interest-bearing deposits | $42,320,000 | 6,365 |
Deposits held in domestic offices | $51,738,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 8,513 |
Total equity capital | $12,840,000 | 4,314 |
Total bank equity capital | $12,840,000 | 4,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $9,540,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $952,000 | 3,604 |
Earning assets | $59,682,000 | 6,245 |
Long-term assets (5+ years) | $9,507,000 | 4,666 |
Average Assets, year-to-date | $64,708,600 | 6,171 |
Average Assets, quarterly | $63,807,000 | 6,276 |
Volatile liabilities | $2,713,000 | 8,012 |
Insider loans | $135,000 | 6,948 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,293,000 | 7,180 |
Tier 1 (core) risk-based capital | $13,150,000 | 4,189 |
Tier 2 risk-based capital | $376,000 | 6,521 |
Total risk weighted assets | $29,802,000 | 7,038 |
Total unused commitments | $2,293,000 | 7,182 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $62,984,000 | 6,346 |
Cash and due from depository institutions | $2,311,000 | 5,310 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $33,692,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,050 |
Net loans & leases | $22,256,000 | 7,421 |
Loan loss allowance | $669,000 | 5,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $506,000 | 7,018 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,094,000 | 6,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,984,000 | 6,346 |
Total liabilities | $48,599,000 | 6,669 |
Total deposits | $48,543,000 | 6,482 |
Interest-bearing deposits | $39,606,000 | 6,522 |
Deposits held in domestic offices | $48,543,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,000 | 8,556 |
Total equity capital | $14,385,000 | 3,919 |
Total bank equity capital | $14,385,000 | 3,919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $11,085,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $984,000 | 3,476 |
Earning assets | $59,173,000 | 6,275 |
Long-term assets (5+ years) | $9,663,000 | 4,697 |
Average Assets, year-to-date | $64,728,250 | 6,180 |
Average Assets, quarterly | $63,717,500 | 6,289 |
Volatile liabilities | $3,032,000 | 7,958 |
Insider loans | $209,000 | 6,584 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,618,000 | 6,977 |
Tier 1 (core) risk-based capital | $14,392,000 | 3,831 |
Tier 2 risk-based capital | $369,000 | 6,565 |
Total risk weighted assets | $29,187,000 | 7,092 |
Total unused commitments | $2,618,000 | 6,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $64,451,000 | 6,238 |
Cash and due from depository institutions | $3,298,000 | 5,301 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $34,128,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $3,177,000 | 2,826 |
Net loans & leases | $22,242,000 | 7,394 |
Loan loss allowance | $617,000 | 5,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $543,000 | 6,909 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,063,000 | 6,404 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,451,000 | 6,238 |
Total liabilities | $50,211,000 | 6,567 |
Total deposits | $50,159,000 | 6,386 |
Interest-bearing deposits | $42,280,000 | 6,341 |
Deposits held in domestic offices | $50,159,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,528 |
Total equity capital | $14,240,000 | 3,883 |
Total bank equity capital | $14,240,000 | 3,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $10,940,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $950,000 | 3,300 |
Earning assets | $59,647,000 | 6,209 |
Long-term assets (5+ years) | $11,196,000 | 4,485 |
Average Assets, year-to-date | $65,309,670 | 6,150 |
Average Assets, quarterly | $65,520,500 | 6,154 |
Volatile liabilities | $2,931,000 | 7,918 |
Insider loans | $155,000 | 6,859 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,501,000 | 7,087 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,827 |
Tier 2 risk-based capital | $380,000 | 6,478 |
Total risk weighted assets | $30,171,000 | 6,977 |
Total unused commitments | $2,501,000 | 7,089 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $66,590,000 | 6,160 |
Cash and due from depository institutions | $2,573,000 | 5,308 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $34,122,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 2,431 |
Net loans & leases | $23,594,000 | 7,304 |
Loan loss allowance | $630,000 | 5,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $561,000 | 6,912 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,017,000 | 6,536 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,590,000 | 6,160 |
Total liabilities | $52,822,000 | 6,466 |
Total deposits | $52,531,000 | 6,286 |
Interest-bearing deposits | $45,103,000 | 6,217 |
Deposits held in domestic offices | $52,531,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 3,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $13,768,000 | 3,913 |
Total bank equity capital | $13,768,000 | 3,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $10,468,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $900,000 | 3,363 |
Earning assets | $62,539,000 | 6,088 |
Long-term assets (5+ years) | $11,226,000 | 4,526 |
Average Assets, year-to-date | $65,739,000 | 6,182 |
Average Assets, quarterly | $65,739,000 | 6,182 |
Volatile liabilities | $3,158,000 | 7,857 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,572,000 | 7,656 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,841 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $31,196,000 | 6,909 |
Total unused commitments | $1,572,000 | 7,660 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $64,888,000 | 6,244 |
Cash and due from depository institutions | $2,752,000 | 5,443 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $31,216,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $6,896,000 | 1,664 |
Net loans & leases | $22,403,000 | 7,408 |
Loan loss allowance | $618,000 | 5,461 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $574,000 | 6,879 |
Other real estate owned | $18,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,029,000 | 6,483 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,888,000 | 6,244 |
Total liabilities | $51,414,000 | 6,568 |
Total deposits | $51,357,000 | 6,381 |
Interest-bearing deposits | $43,743,000 | 6,316 |
Deposits held in domestic offices | $51,357,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $57,000 | 8,428 |
Total equity capital | $13,474,000 | 3,989 |
Total bank equity capital | $13,474,000 | 3,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $10,174,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $908,000 | 3,333 |
Earning assets | $60,615,000 | 6,182 |
Long-term assets (5+ years) | $11,533,000 | 4,553 |
Average Assets, year-to-date | $65,124,200 | 6,105 |
Average Assets, quarterly | $63,460,000 | 6,283 |
Volatile liabilities | $2,445,000 | 8,110 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,175,000 | 7,861 |
Tier 1 (core) risk-based capital | $13,411,000 | 3,884 |
Tier 2 risk-based capital | $378,000 | 6,538 |
Total risk weighted assets | $30,016,000 | 7,002 |
Total unused commitments | $1,175,000 | 7,863 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $62,032,000 | 6,365 |
Cash and due from depository institutions | $1,941,000 | 5,471 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $34,876,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $641,000 | 4,945 |
Net loans & leases | $22,946,000 | 7,373 |
Loan loss allowance | $606,000 | 5,504 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $529,000 | 7,010 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,099,000 | 6,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,032,000 | 6,365 |
Total liabilities | $47,438,000 | 6,748 |
Total deposits | $47,376,000 | 6,553 |
Interest-bearing deposits | $40,517,000 | 6,504 |
Deposits held in domestic offices | $47,376,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,000 | 8,564 |
Total equity capital | $14,594,000 | 3,749 |
Total bank equity capital | $14,594,000 | 3,749 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $11,294,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $975,000 | 3,212 |
Earning assets | $58,563,000 | 6,254 |
Long-term assets (5+ years) | $13,520,000 | 4,348 |
Average Assets, year-to-date | $65,183,250 | 6,122 |
Average Assets, quarterly | $64,407,500 | 6,202 |
Volatile liabilities | $2,641,000 | 8,099 |
Insider loans | $159,000 | 6,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,192,000 | 7,859 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,676 |
Tier 2 risk-based capital | $379,000 | 6,530 |
Total risk weighted assets | $30,072,000 | 6,994 |
Total unused commitments | $1,192,000 | 7,863 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $66,783,000 | 6,109 |
Cash and due from depository institutions | $2,260,000 | 5,508 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $36,489,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,238 |
Net loans & leases | $22,155,000 | 7,425 |
Loan loss allowance | $614,000 | 5,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $495,000 | 7,136 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,100,000 | 6,324 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,783,000 | 6,109 |
Total liabilities | $53,025,000 | 6,480 |
Total deposits | $52,932,000 | 6,268 |
Interest-bearing deposits | $44,379,000 | 6,274 |
Deposits held in domestic offices | $52,932,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,724 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $62,000 | 8,509 |
Total equity capital | $13,758,000 | 3,814 |
Total bank equity capital | $13,758,000 | 3,814 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $10,458,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $972,000 | 3,025 |
Earning assets | $63,028,000 | 6,021 |
Long-term assets (5+ years) | $11,471,000 | 4,768 |
Average Assets, year-to-date | $66,233,670 | 6,105 |
Average Assets, quarterly | $67,000,500 | 6,086 |
Volatile liabilities | $2,567,000 | 8,134 |
Insider loans | $134,000 | 7,090 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,196,000 | 7,964 |
Tier 1 (core) risk-based capital | $13,883,000 | 3,718 |
Tier 2 risk-based capital | $376,000 | 6,565 |
Total risk weighted assets | $29,848,000 | 7,029 |
Total unused commitments | $1,196,000 | 7,968 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $67,218,000 | 6,126 |
Cash and due from depository institutions | $1,915,000 | 5,485 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $34,797,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $7,827,000 | 1,902 |
Net loans & leases | $21,085,000 | 7,501 |
Loan loss allowance | $628,000 | 5,382 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $506,000 | 7,095 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,088,000 | 6,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,218,000 | 6,126 |
Total liabilities | $53,130,000 | 6,460 |
Total deposits | $52,782,000 | 6,283 |
Interest-bearing deposits | $43,726,000 | 6,344 |
Deposits held in domestic offices | $52,782,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $348,000 | 5,849 |
Total equity capital | $14,088,000 | 3,804 |
Total bank equity capital | $14,088,000 | 3,804 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $10,788,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $956,000 | 3,020 |
Earning assets | $63,809,000 | 6,002 |
Long-term assets (5+ years) | $11,672,000 | 4,689 |
Average Assets, year-to-date | $65,959,000 | 6,148 |
Average Assets, quarterly | $65,959,000 | 6,148 |
Volatile liabilities | $2,531,000 | 8,148 |
Insider loans | $106,000 | 7,288 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,708,000 | 7,632 |
Tier 1 (core) risk-based capital | $13,599,000 | 3,725 |
Tier 2 risk-based capital | $361,000 | 6,655 |
Total risk weighted assets | $28,579,000 | 7,126 |
Total unused commitments | $1,708,000 | 7,640 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $64,700,000 | 6,233 |
Cash and due from depository institutions | $2,521,000 | 5,504 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $32,756,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 1,948 |
Net loans & leases | $21,794,000 | 7,498 |
Loan loss allowance | $624,000 | 5,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $446,000 | 7,314 |
Other real estate owned | $40,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,078,000 | 6,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,700,000 | 6,233 |
Total liabilities | $51,172,000 | 6,586 |
Total deposits | $50,747,000 | 6,427 |
Interest-bearing deposits | $42,390,000 | 6,462 |
Deposits held in domestic offices | $50,747,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,373 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 5,752 |
Total equity capital | $13,528,000 | 3,872 |
Total bank equity capital | $13,528,000 | 3,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $10,228,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $943,000 | 3,160 |
Earning assets | $60,715,000 | 6,133 |
Long-term assets (5+ years) | $10,739,000 | 4,880 |
Average Assets, year-to-date | $64,080,400 | 6,137 |
Average Assets, quarterly | $63,459,500 | 6,256 |
Volatile liabilities | $2,528,000 | 8,217 |
Insider loans | $35,000 | 7,870 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,470,000 | 7,727 |
Tier 1 (core) risk-based capital | $13,207,000 | 3,784 |
Tier 2 risk-based capital | $354,000 | 6,719 |
Total risk weighted assets | $28,055,000 | 7,196 |
Total unused commitments | $1,470,000 | 7,731 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $62,219,000 | 6,333 |
Cash and due from depository institutions | $2,283,000 | 5,527 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $34,445,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 3,718 |
Net loans & leases | $21,092,000 | 7,592 |
Loan loss allowance | $606,000 | 5,498 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $471,000 | 7,263 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,060,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,219,000 | 6,333 |
Total liabilities | $48,280,000 | 6,738 |
Total deposits | $47,925,000 | 6,586 |
Interest-bearing deposits | $40,723,000 | 6,576 |
Deposits held in domestic offices | $47,925,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 6,009 |
Total equity capital | $13,939,000 | 3,761 |
Total bank equity capital | $13,939,000 | 3,761 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $10,639,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $919,000 | 3,396 |
Earning assets | $58,505,000 | 6,238 |
Long-term assets (5+ years) | $13,884,000 | 4,385 |
Average Assets, year-to-date | $63,925,500 | 6,174 |
Average Assets, quarterly | $64,778,500 | 6,203 |
Volatile liabilities | $2,845,000 | 8,137 |
Insider loans | $94,000 | 7,483 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $794,000 | 8,322 |
Tier 1 (core) risk-based capital | $13,568,000 | 3,685 |
Tier 2 risk-based capital | $337,000 | 6,878 |
Total risk weighted assets | $26,715,000 | 7,359 |
Total unused commitments | $794,000 | 8,327 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $67,338,000 | 6,098 |
Cash and due from depository institutions | $5,262,000 | 5,411 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $31,868,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 2,145 |
Net loans & leases | $21,199,000 | 7,608 |
Loan loss allowance | $652,000 | 5,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $461,000 | 7,304 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,108,000 | 6,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,338,000 | 6,098 |
Total liabilities | $53,294,000 | 6,464 |
Total deposits | $52,933,000 | 6,285 |
Interest-bearing deposits | $45,268,000 | 6,251 |
Deposits held in domestic offices | $52,933,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $361,000 | 6,018 |
Total equity capital | $14,044,000 | 3,719 |
Total bank equity capital | $14,044,000 | 3,719 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $10,744,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $956,000 | 3,127 |
Earning assets | $60,607,000 | 6,146 |
Long-term assets (5+ years) | $11,622,000 | 4,618 |
Average Assets, year-to-date | $64,494,330 | 6,154 |
Average Assets, quarterly | $65,639,000 | 6,147 |
Volatile liabilities | $2,840,000 | 8,179 |
Insider loans | $32,000 | 8,011 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $784,000 | 8,356 |
Tier 1 (core) risk-based capital | $13,277,000 | 3,689 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $27,461,000 | 7,300 |
Total unused commitments | $784,000 | 8,363 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $63,940,000 | 6,214 |
Cash and due from depository institutions | $3,962,000 | 5,381 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $32,866,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $3,382,000 | 4,140 |
Net loans & leases | $22,110,000 | 7,525 |
Loan loss allowance | $650,000 | 5,191 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $493,000 | 7,226 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,127,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,940,000 | 6,214 |
Total liabilities | $50,275,000 | 6,608 |
Total deposits | $49,894,000 | 6,427 |
Interest-bearing deposits | $43,064,000 | 6,392 |
Deposits held in domestic offices | $49,894,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,922 |
Total equity capital | $13,665,000 | 3,741 |
Total bank equity capital | $13,665,000 | 3,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $10,365,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,012,000 | 2,998 |
Earning assets | $58,458,000 | 6,212 |
Long-term assets (5+ years) | $11,408,000 | 4,612 |
Average Assets, year-to-date | $63,072,500 | 6,221 |
Average Assets, quarterly | $63,072,500 | 6,221 |
Volatile liabilities | $2,959,000 | 8,103 |
Insider loans | $35,000 | 7,997 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,097,000 | 8,078 |
Tier 1 (core) risk-based capital | $12,989,000 | 3,696 |
Tier 2 risk-based capital | $356,000 | 6,688 |
Total risk weighted assets | $28,200,000 | 7,216 |
Total unused commitments | $1,097,000 | 8,089 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $62,205,000 | 6,270 |
Cash and due from depository institutions | $3,036,000 | 5,382 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $31,387,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 3,162 |
Net loans & leases | $21,930,000 | 7,581 |
Loan loss allowance | $628,000 | 5,244 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $495,000 | 7,252 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,134,000 | 6,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,205,000 | 6,270 |
Total liabilities | $48,979,000 | 6,670 |
Total deposits | $48,595,000 | 6,482 |
Interest-bearing deposits | $41,610,000 | 6,465 |
Deposits held in domestic offices | $48,595,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,976 |
Total equity capital | $13,226,000 | 3,802 |
Total bank equity capital | $13,226,000 | 3,802 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $9,926,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,010,000 | 3,190 |
Earning assets | $57,640,000 | 6,213 |
Long-term assets (5+ years) | $6,004,000 | 5,782 |
Average Assets, year-to-date | $60,301,000 | 6,228 |
Average Assets, quarterly | $60,093,500 | 6,366 |
Volatile liabilities | $2,985,000 | 8,168 |
Insider loans | $35,000 | 8,053 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $806,000 | 8,287 |
Tier 1 (core) risk-based capital | $12,576,000 | 3,744 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $27,307,000 | 7,319 |
Total unused commitments | $806,000 | 8,294 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $61,773,000 | 6,214 |
Cash and due from depository institutions | $4,770,000 | 5,528 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $31,307,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $6,162,000 | 2,339 |
Net loans & leases | $17,703,000 | 8,068 |
Loan loss allowance | $615,000 | 5,154 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $520,000 | 7,274 |
Other real estate owned | $70,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,241,000 | 5,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,773,000 | 6,214 |
Total liabilities | $49,464,000 | 6,581 |
Total deposits | $48,804,000 | 6,416 |
Interest-bearing deposits | $41,481,000 | 6,407 |
Deposits held in domestic offices | $48,804,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $660,000 | 4,600 |
Total equity capital | $12,309,000 | 3,814 |
Total bank equity capital | $12,309,000 | 3,814 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $9,009,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $896,000 | 3,829 |
Earning assets | $55,272,000 | 6,277 |
Long-term assets (5+ years) | $8,722,000 | 5,086 |
Average Assets, year-to-date | $59,344,200 | 6,197 |
Average Assets, quarterly | $60,019,500 | 6,273 |
Volatile liabilities | $2,880,000 | 8,316 |
Insider loans | $84,000 | 7,830 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $808,000 | 8,450 |
Tier 1 (core) risk-based capital | $11,877,000 | 3,776 |
Tier 2 risk-based capital | $304,000 | 7,045 |
Total risk weighted assets | $24,192,000 | 7,649 |
Total unused commitments | $808,000 | 8,461 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $56,468,000 | 6,452 |
Cash and due from depository institutions | $2,437,000 | 5,474 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $26,802,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 1,826 |
Net loans & leases | $19,074,000 | 8,014 |
Loan loss allowance | $668,000 | 4,736 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $672,000 | 6,882 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $847,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,468,000 | 6,452 |
Total liabilities | $44,767,000 | 6,830 |
Total deposits | $44,262,000 | 6,621 |
Interest-bearing deposits | $38,497,000 | 6,552 |
Deposits held in domestic offices | $44,262,000 | 6,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $505,000 | 5,747 |
Total equity capital | $11,701,000 | 3,881 |
Total bank equity capital | $11,701,000 | 3,881 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $8,401,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $401,000 | 5,909 |
Earning assets | $52,612,000 | 6,382 |
Long-term assets (5+ years) | $9,872,000 | 4,617 |
Average Assets, year-to-date | $57,103,600 | 6,235 |
Average Assets, quarterly | $55,717,000 | 6,442 |
Volatile liabilities | $3,042,000 | 8,335 |
Insider loans | $199,000 | 7,132 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,559,000 | 7,727 |
Tier 1 (core) risk-based capital | $11,458,000 | 3,811 |
Tier 2 risk-based capital | $285,130 | 7,182 |
Total risk weighted assets | $22,427,230 | 7,847 |
Total unused commitments | $1,559,000 | 7,730 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $58,013,000 | 6,375 |
Cash and due from depository institutions | $2,809,000 | 5,503 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $28,091,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 1,403 |
Net loans & leases | $18,660,000 | 8,143 |
Loan loss allowance | $690,000 | 4,596 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $560,000 | 7,467 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,013,000 | 6,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,013,000 | 6,375 |
Total liabilities | $47,025,000 | 6,700 |
Total deposits | $46,702,000 | 6,502 |
Interest-bearing deposits | $40,588,000 | 6,453 |
Deposits held in domestic offices | $46,702,000 | 6,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $323,000 | 6,727 |
Total equity capital | $10,988,000 | 3,925 |
Total bank equity capital | $10,988,000 | 3,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $7,688,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $551,000 | 4,196 |
Earning assets | $53,731,000 | 6,290 |
Long-term assets (5+ years) | $11,815,000 | 4,488 |
Average Assets, year-to-date | $57,816,800 | 6,208 |
Average Assets, quarterly | $56,848,000 | 6,392 |
Volatile liabilities | $2,798,000 | 8,526 |
Insider loans | $105,000 | 7,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,384,000 | 8,099 |
Tier 1 (core) risk-based capital | $11,000,000 | 3,915 |
Tier 2 risk-based capital | $276,980 | 7,279 |
Total risk weighted assets | $21,745,480 | 7,985 |
Total unused commitments | $1,384,000 | 8,106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $59,004,000 | 6,343 |
Cash and due from depository institutions | $2,617,000 | 5,562 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $27,362,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $8,516,000 | 2,014 |
Net loans & leases | $19,121,000 | 8,117 |
Loan loss allowance | $569,000 | 5,170 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $473,000 | 7,886 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $915,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,004,000 | 6,343 |
Total liabilities | $48,232,000 | 6,678 |
Total deposits | $47,709,000 | 6,510 |
Interest-bearing deposits | $41,984,000 | 6,381 |
Deposits held in domestic offices | $47,709,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $523,000 | 5,613 |
Total equity capital | $10,772,000 | 4,051 |
Total bank equity capital | $10,772,000 | 4,051 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $7,472,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $484,000 | 4,716 |
Earning assets | $55,099,000 | 6,285 |
Long-term assets (5+ years) | $7,210,000 | 5,458 |
Average Assets, year-to-date | $58,406,600 | 6,188 |
Average Assets, quarterly | $57,654,000 | 6,354 |
Volatile liabilities | $3,527,000 | 7,900 |
Insider loans | $215,000 | 7,071 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $679,000 | 9,097 |
Tier 1 (core) risk-based capital | $10,568,000 | 3,955 |
Tier 2 risk-based capital | $277,270 | 7,264 |
Total risk weighted assets | $21,889,970 | 7,964 |
Total unused commitments | $679,000 | 9,107 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $59,963,000 | 6,361 |
Cash and due from depository institutions | $2,299,000 | 5,787 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $35,032,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $17,653,000 | 8,606 |
Loan loss allowance | $565,000 | 5,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $559,000 | 7,655 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,020,000 | 5,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,963,000 | 6,361 |
Total liabilities | $49,744,000 | 6,640 |
Total deposits | $49,442,000 | 6,441 |
Interest-bearing deposits | $43,825,000 | 6,285 |
Deposits held in domestic offices | $49,442,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $302,000 | 7,764 |
Total equity capital | $10,219,000 | 4,213 |
Total bank equity capital | $10,219,000 | 4,213 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $6,919,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $492,000 | 4,795 |
Earning assets | $56,185,000 | 6,242 |
Long-term assets (5+ years) | $7,465,000 | 5,062 |
Average Assets, year-to-date | $58,368,600 | 6,266 |
Average Assets, quarterly | $58,463,500 | 6,399 |
Volatile liabilities | $3,356,000 | 8,222 |
Insider loans | $73,000 | 8,746 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $575,000 | 9,454 |
Tier 1 (core) risk-based capital | $10,147,000 | 4,109 |
Tier 2 risk-based capital | $248,220 | 7,727 |
Total risk weighted assets | $19,540,920 | 8,506 |
Total unused commitments | $575,000 | 9,462 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $57,459,000 | 6,697 |
Cash and due from depository institutions | $2,147,000 | 6,081 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $28,747,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,498 |
Net loans & leases | $16,424,000 | 9,052 |
Loan loss allowance | $547,000 | 5,557 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $658,000 | 7,312 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $903,000 | 6,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,459,000 | 6,697 |
Total liabilities | $47,698,000 | 7,006 |
Total deposits | $47,360,000 | 6,829 |
Interest-bearing deposits | $41,520,000 | 6,722 |
Deposits held in domestic offices | $47,360,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $338,000 | 7,450 |
Total equity capital | $9,761,000 | 4,435 |
Total bank equity capital | $9,761,000 | 4,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $6,461,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $430,000 | 5,318 |
Earning assets | $53,851,000 | 6,600 |
Long-term assets (5+ years) | $8,588,000 | 4,564 |
Average Assets, year-to-date | $56,741,000 | 6,598 |
Average Assets, quarterly | $57,163,000 | 6,670 |
Volatile liabilities | $3,586,000 | 8,074 |
Insider loans | $120,000 | 8,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $465,000 | 9,863 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,334 |
Tier 2 risk-based capital | $249,790 | 7,932 |
Total risk weighted assets | $19,685,590 | 8,698 |
Total unused commitments | $465,000 | 9,871 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $54,231,000 | 7,085 |
Cash and due from depository institutions | $2,114,000 | 6,302 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $33,283,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $16,433,000 | 9,270 |
Loan loss allowance | $539,000 | 5,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $684,000 | 7,333 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,017,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,231,000 | 7,085 |
Total liabilities | $44,860,000 | 7,400 |
Total deposits | $44,407,000 | 7,258 |
Interest-bearing deposits | $38,616,000 | 7,200 |
Deposits held in domestic offices | $44,407,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $353,000 | 7,669 |
Total equity capital | $9,371,000 | 4,587 |
Total bank equity capital | $9,371,000 | 4,587 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $6,071,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $439,000 | 5,352 |
Earning assets | $50,516,000 | 7,005 |
Long-term assets (5+ years) | $8,632,000 | 4,406 |
Average Assets, year-to-date | $55,223,800 | 6,806 |
Average Assets, quarterly | $54,294,500 | 7,016 |
Volatile liabilities | $2,783,000 | 8,774 |
Insider loans | $100,000 | 9,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $494,000 | 10,018 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,459 |
Tier 2 risk-based capital | $231,440 | 8,343 |
Total risk weighted assets | $18,207,940 | 9,191 |
Total unused commitments | $494,000 | 10,030 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $55,873,000 | 6,993 |
Cash and due from depository institutions | $2,465,000 | 6,680 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $33,315,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $15,857,000 | 9,641 |
Loan loss allowance | $539,000 | 5,879 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $632,000 | 7,738 |
Other real estate owned | $40,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $964,000 | 6,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,873,000 | 6,993 |
Total liabilities | $47,369,000 | 7,282 |
Total deposits | $47,258,000 | 7,067 |
Interest-bearing deposits | $41,184,000 | 6,956 |
Deposits held in domestic offices | $47,258,000 | 7,059 |
% 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 | $111,000 | 10,880 |
Total equity capital | $8,504,000 | 4,693 |
Total bank equity capital | $8,504,000 | 4,693 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $5,204,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $323,000 | 6,194 |
Earning assets | $51,872,000 | 6,894 |
Long-term assets (5+ years) | $8,294,000 | 4,611 |
Average Assets, year-to-date | $57,171,400 | 6,765 |
Average Assets, quarterly | $55,160,500 | 7,004 |
Volatile liabilities | $3,082,000 | 8,384 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $899,000 | 9,363 |
Tier 1 (core) risk-based capital | $8,959,000 | 4,533 |
Tier 2 risk-based capital | $230,320 | 8,569 |
Total risk weighted assets | $18,116,720 | 9,378 |
Total unused commitments | $899,000 | 9,372 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $60,067,000 | 6,830 |
Cash and due from depository institutions | $2,077,000 | 6,938 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $36,765,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,751 |
Net loans & leases | $14,840,000 | 10,080 |
Loan loss allowance | $537,000 | 6,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $298,000 | 10,245 |
Other real estate owned | $164,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $861,000 | 6,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,067,000 | 6,830 |
Total liabilities | $51,704,000 | 7,084 |
Total deposits | $51,373,000 | 6,936 |
Interest-bearing deposits | $45,392,000 | 6,782 |
Deposits held in domestic offices | $51,373,000 | 6,928 |
% 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 | $331,000 | 7,105 |
Total equity capital | $8,363,000 | 4,812 |
Total bank equity capital | $8,363,000 | 4,812 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $5,063,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $56,767,000 | 6,678 |
Long-term assets (5+ years) | $7,509,000 | 5,206 |
Average Assets, year-to-date | $59,089,200 | 6,760 |
Average Assets, quarterly | $58,970,000 | 6,869 |
Volatile liabilities | $2,877,000 | 8,550 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $589,000 | 10,281 |
Tier 1 (core) risk-based capital | $8,363,000 | 4,711 |
Tier 2 risk-based capital | $217,620 | 8,986 |
Total risk weighted assets | $17,089,920 | 9,853 |
Total unused commitments | $589,000 | 10,300 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $59,155,000 | 7,003 |
Cash and due from depository institutions | $2,967,000 | 7,064 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $34,801,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $4,456,000 | 3,627 |
Net loans & leases | $15,492,000 | 10,047 |
Loan loss allowance | $474,000 | 6,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $317,000 | 10,365 |
Other real estate owned | $198,000 | 7,064 |
Goodwill and other intangibles | $11,000 | 2,886 |
All other assets | $913,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,155,000 | 7,003 |
Total liabilities | $51,391,000 | 7,245 |
Total deposits | $50,974,000 | 7,105 |
Interest-bearing deposits | $44,662,000 | 7,067 |
Deposits held in domestic offices | $50,974,000 | 7,098 |
% 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 | $417,000 | 6,634 |
Total equity capital | $7,764,000 | 4,929 |
Total bank equity capital | $7,764,000 | 4,929 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $4,464,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $317,000 | 6,241 |
Earning assets | $54,849,000 | 6,922 |
Long-term assets (5+ years) | $8,745,000 | 4,716 |
Average Assets, year-to-date | $58,217,000 | 6,923 |
Average Assets, quarterly | $57,755,000 | 7,069 |
Volatile liabilities | $2,569,000 | 9,154 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $371,000 | 11,021 |
Tier 1 (core) risk-based capital | $7,753,000 | 4,842 |
Tier 2 risk-based capital | $226,890 | 8,899 |
Total risk weighted assets | $17,904,190 | 9,858 |
Total unused commitments | $371,000 | 11,043 |
Derivatives | $0 | 651 |