Home > Pocahontas State Bank > Assets and Liabilities
Pocahontas State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $111,112,000 | 3,775 |
Cash and due from depository institutions | $2,005,000 | 4,281 |
Interest-bearing balances | $90,000 | 4,399 |
Securities | $71,155,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $33,633,000 | 4,106 |
Loan loss allowance | $277,000 | 4,241 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $266,000 | 4,222 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $2,481,000 | 1,101 |
All other assets | $1,572,000 | 4,026 |
Life insurance assets | $619,000 | 2,917 |
Total liabilities and capital | $111,112,000 | 3,741 |
Total liabilities | $80,945,000 | 3,908 |
Total deposits | $78,385,000 | 3,904 |
Interest-bearing deposits | $48,168,000 | 3,977 |
Deposits held in domestic offices | $78,385,000 | 3,904 |
% insured | 80.98% | 1,598 |
Federal funds purchased & repurchase agreements | $700,000 | 1,030 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,050,000 | 2,827 |
Subordinated debt | $0 | 69 |
All other liabilities | $810,000 | 3,321 |
Total equity capital | $30,167,000 | 2,388 |
Total bank equity capital | $30,167,000 | 2,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,206,000 | 2,628 |
Undivided profits | $23,761,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $950,000 | 3,097 |
Earning assets | $104,878,000 | 3,713 |
Long-term assets (5+ years) | $71,782,000 | 2,577 |
Average Assets, year-to-date | $113,280,600 | 3,714 |
Average Assets, quarterly | $113,544,500 | 3,714 |
Volatile liabilities | $9,779,000 | 3,421 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,737,000 | 3,338 |
Tier 1 (core) risk-based capital | $28,242,000 | 2,679 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,737,000 | 3,338 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $115,977,000 | 3,741 |
Cash and due from depository institutions | $1,518,000 | 4,303 |
Interest-bearing balances | $22,000 | 4,471 |
Securities | $71,160,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 723 |
Net loans & leases | $34,320,000 | 4,102 |
Loan loss allowance | $273,000 | 4,258 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $277,000 | 4,229 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $2,481,000 | 1,112 |
All other assets | $2,246,000 | 3,799 |
Life insurance assets | $688,000 | 2,910 |
Total liabilities and capital | $115,977,000 | 3,703 |
Total liabilities | $87,048,000 | 3,842 |
Total deposits | $86,335,000 | 3,826 |
Interest-bearing deposits | $72,659,000 | 3,635 |
Deposits held in domestic offices | $86,335,000 | 3,825 |
% insured | 75.87% | 2,363 |
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 | $713,000 | 3,488 |
Total equity capital | $28,929,000 | 2,341 |
Total bank equity capital | $28,929,000 | 2,333 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,206,000 | 2,632 |
Undivided profits | $22,523,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,558,000 | 2,370 |
Earning assets | $109,477,000 | 3,673 |
Long-term assets (5+ years) | $67,896,000 | 2,661 |
Average Assets, year-to-date | $113,822,750 | 3,721 |
Average Assets, quarterly | $113,894,000 | 3,718 |
Volatile liabilities | $6,861,000 | 3,625 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,817,000 | 3,793 |
Tier 1 (core) risk-based capital | $28,202,000 | 2,695 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,817,000 | 3,793 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $111,811,000 | 3,796 |
Cash and due from depository institutions | $993,000 | 4,329 |
Interest-bearing balances | $21,000 | 4,494 |
Securities | $72,226,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,293 |
Net loans & leases | $33,122,000 | 4,128 |
Loan loss allowance | $272,000 | 4,282 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $283,000 | 4,230 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $2,481,000 | 1,105 |
All other assets | $1,806,000 | 3,924 |
Life insurance assets | $507,000 | 2,982 |
Total liabilities and capital | $111,811,000 | 3,755 |
Total liabilities | $82,464,000 | 3,913 |
Total deposits | $81,753,000 | 3,899 |
Interest-bearing deposits | $69,575,000 | 3,699 |
Deposits held in domestic offices | $81,753,000 | 3,898 |
% insured | 76.97% | 2,196 |
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 | $711,000 | 3,347 |
Total equity capital | $29,347,000 | 2,356 |
Total bank equity capital | $29,347,000 | 2,348 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,206,000 | 2,634 |
Undivided profits | $22,941,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,110,000 | 2,738 |
Earning assets | $106,269,000 | 3,714 |
Long-term assets (5+ years) | $72,972,000 | 2,622 |
Average Assets, year-to-date | $113,104,667 | 3,737 |
Average Assets, quarterly | $113,886,000 | 3,729 |
Volatile liabilities | $7,625,000 | 3,479 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,993,000 | 3,714 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,693 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,993,000 | 3,715 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $115,961,000 | 3,762 |
Cash and due from depository institutions | $1,439,000 | 4,391 |
Interest-bearing balances | $27,000 | 4,556 |
Securities | $72,805,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 648 |
Net loans & leases | $31,432,000 | 4,198 |
Loan loss allowance | $272,000 | 4,325 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $292,000 | 4,236 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $2,481,000 | 1,126 |
All other assets | $1,812,000 | 3,929 |
Life insurance assets | $506,000 | 3,022 |
Total liabilities and capital | $115,961,000 | 3,762 |
Total liabilities | $86,886,000 | 3,912 |
Total deposits | $86,312,000 | 3,870 |
Interest-bearing deposits | $71,279,000 | 3,731 |
Deposits held in domestic offices | $86,312,000 | 3,869 |
% insured | 74.55% | 2,539 |
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 | $574,000 | 3,475 |
Total equity capital | $29,075,000 | 2,371 |
Total bank equity capital | $29,075,000 | 2,371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,206,000 | 2,671 |
Undivided profits | $22,669,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,116,000 | 2,642 |
Earning assets | $109,964,000 | 3,720 |
Long-term assets (5+ years) | $71,026,000 | 2,715 |
Average Assets, year-to-date | $113,751,500 | 3,783 |
Average Assets, quarterly | $113,751,500 | 3,783 |
Volatile liabilities | $1,833,000 | 4,159 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,483,000 | 3,395 |
Tier 1 (core) risk-based capital | $27,416,000 | 2,730 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,483,000 | 3,395 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $111,542,000 | 3,833 |
Cash and due from depository institutions | $2,622,000 | 4,423 |
Interest-bearing balances | $27,000 | 4,585 |
Securities | $68,689,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $35,937,000 | 4,155 |
Loan loss allowance | $271,000 | 4,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $297,000 | 4,263 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $2,481,000 | 1,138 |
All other assets | $1,516,000 | 4,108 |
Life insurance assets | $505,000 | 3,044 |
Total liabilities and capital | $111,542,000 | 3,833 |
Total liabilities | $82,989,000 | 3,989 |
Total deposits | $76,949,000 | 3,994 |
Interest-bearing deposits | $59,267,000 | 3,925 |
Deposits held in domestic offices | $76,949,000 | 3,994 |
% insured | 80.01% | 1,572 |
Federal funds purchased & repurchase agreements | $5,775,000 | 696 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $265,000 | 3,900 |
Total equity capital | $28,553,000 | 2,345 |
Total bank equity capital | $28,553,000 | 2,345 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,206,000 | 2,678 |
Undivided profits | $22,147,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $856,000 | 3,093 |
Earning assets | $104,653,000 | 3,804 |
Long-term assets (5+ years) | $66,376,000 | 2,846 |
Average Assets, year-to-date | $110,002,000 | 3,835 |
Average Assets, quarterly | $110,995,500 | 3,840 |
Volatile liabilities | $7,592,000 | 3,230 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,607,000 | 3,542 |
Tier 1 (core) risk-based capital | $27,011,000 | 2,758 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,607,000 | 3,542 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $110,449,000 | 3,857 |
Cash and due from depository institutions | $2,151,000 | 4,450 |
Interest-bearing balances | $25,000 | 4,635 |
Securities | $69,441,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,358 |
Net loans & leases | $33,431,000 | 4,220 |
Loan loss allowance | $271,000 | 4,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $291,000 | 4,287 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $2,481,000 | 1,139 |
All other assets | $1,804,000 | 3,995 |
Life insurance assets | $502,000 | 3,064 |
Total liabilities and capital | $110,449,000 | 3,857 |
Total liabilities | $82,735,000 | 4,012 |
Total deposits | $82,550,000 | 3,970 |
Interest-bearing deposits | $64,323,000 | 3,886 |
Deposits held in domestic offices | $82,550,000 | 3,970 |
% insured | 74.87% | 2,361 |
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 | $185,000 | 4,206 |
Total equity capital | $27,714,000 | 2,344 |
Total bank equity capital | $27,714,000 | 2,344 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,206,000 | 2,680 |
Undivided profits | $21,308,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,123,000 | 2,587 |
Earning assets | $103,747,000 | 3,837 |
Long-term assets (5+ years) | $66,975,000 | 2,865 |
Average Assets, year-to-date | $109,617,000 | 3,862 |
Average Assets, quarterly | $108,378,000 | 3,877 |
Volatile liabilities | $1,803,000 | 4,130 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,506,000 | 3,851 |
Tier 1 (core) risk-based capital | $26,462,000 | 2,785 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,506,000 | 3,851 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $106,307,000 | 3,937 |
Cash and due from depository institutions | $1,917,000 | 4,492 |
Interest-bearing balances | $770,000 | 4,410 |
Securities | $68,047,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $32,002,000 | 4,286 |
Loan loss allowance | $270,000 | 4,444 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $299,000 | 4,320 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $2,481,000 | 1,133 |
All other assets | $1,561,000 | 4,075 |
Life insurance assets | $503,000 | 3,093 |
Total liabilities and capital | $106,307,000 | 3,937 |
Total liabilities | $78,753,000 | 4,106 |
Total deposits | $78,534,000 | 4,079 |
Interest-bearing deposits | $63,364,000 | 3,962 |
Deposits held in domestic offices | $78,534,000 | 4,079 |
% insured | 79.26% | 1,726 |
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 | $219,000 | 4,023 |
Total equity capital | $27,554,000 | 2,423 |
Total bank equity capital | $27,554,000 | 2,423 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,206,000 | 2,674 |
Undivided profits | $21,148,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $892,000 | 2,852 |
Earning assets | $100,819,000 | 3,911 |
Long-term assets (5+ years) | $64,208,000 | 2,957 |
Average Assets, year-to-date | $109,339,667 | 3,903 |
Average Assets, quarterly | $111,508,500 | 3,891 |
Volatile liabilities | $1,462,000 | 4,247 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,198,000 | 3,857 |
Tier 1 (core) risk-based capital | $26,031,000 | 2,790 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,198,000 | 3,857 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $116,710,000 | 3,851 |
Cash and due from depository institutions | $20,573,000 | 4,508 |
Interest-bearing balances | $17,022,000 | 2,829 |
Securities | $62,377,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $29,477,000 | 4,322 |
Loan loss allowance | $270,000 | 4,468 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $308,000 | 4,331 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $2,481,000 | 1,136 |
All other assets | $1,494,000 | 4,055 |
Life insurance assets | $503,000 | 3,096 |
Total liabilities and capital | $116,710,000 | 3,851 |
Total liabilities | $89,016,000 | 4,016 |
Total deposits | $88,755,000 | 3,990 |
Interest-bearing deposits | $73,216,000 | 3,836 |
Deposits held in domestic offices | $88,755,000 | 3,990 |
% insured | 71.78% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $261,000 | 3,894 |
Total equity capital | $27,694,000 | 2,536 |
Total bank equity capital | $27,694,000 | 2,536 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,206,000 | 2,672 |
Undivided profits | $21,288,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $819,000 | 2,859 |
Earning assets | $108,876,000 | 3,835 |
Long-term assets (5+ years) | $55,712,000 | 3,141 |
Average Assets, year-to-date | $110,856,000 | 3,905 |
Average Assets, quarterly | $110,856,000 | 3,905 |
Volatile liabilities | $1,462,000 | 4,262 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,444,000 | 3,841 |
Tier 1 (core) risk-based capital | $25,649,000 | 2,797 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,444,000 | 3,841 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $105,002,000 | 3,995 |
Cash and due from depository institutions | $19,620,000 | 4,547 |
Interest-bearing balances | $16,769,000 | 2,902 |
Securities | $52,097,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $29,201,000 | 4,380 |
Loan loss allowance | $269,000 | 4,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $316,000 | 4,343 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $2,481,000 | 1,137 |
All other assets | $1,287,000 | 4,138 |
Life insurance assets | $498,000 | 3,103 |
Total liabilities and capital | $105,002,000 | 3,995 |
Total liabilities | $77,133,000 | 4,147 |
Total deposits | $76,847,000 | 4,118 |
Interest-bearing deposits | $60,822,000 | 4,017 |
Deposits held in domestic offices | $76,847,000 | 4,118 |
% insured | 81.17% | 1,530 |
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 | $286,000 | 3,870 |
Total equity capital | $27,869,000 | 2,709 |
Total bank equity capital | $27,869,000 | 2,709 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,206,000 | 2,680 |
Undivided profits | $21,463,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $646,000 | 3,285 |
Earning assets | $98,067,000 | 3,977 |
Long-term assets (5+ years) | $46,980,000 | 3,350 |
Average Assets, year-to-date | $107,455,800 | 3,919 |
Average Assets, quarterly | $108,919,000 | 3,938 |
Volatile liabilities | $1,959,000 | 4,182 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,946,000 | 3,761 |
Tier 1 (core) risk-based capital | $25,327,000 | 2,829 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,946,000 | 3,761 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $112,836,000 | 3,945 |
Cash and due from depository institutions | $29,833,000 | 4,559 |
Interest-bearing balances | $16,268,000 | 3,005 |
Securities | $46,956,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $31,518,000 | 4,393 |
Loan loss allowance | $269,000 | 4,575 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $325,000 | 4,385 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $2,481,000 | 1,138 |
All other assets | $1,723,000 | 3,957 |
Life insurance assets | $498,000 | 3,112 |
Total liabilities and capital | $112,836,000 | 3,945 |
Total liabilities | $84,216,000 | 4,104 |
Total deposits | $83,917,000 | 4,069 |
Interest-bearing deposits | $70,148,000 | 3,910 |
Deposits held in domestic offices | $83,917,000 | 4,069 |
% insured | 79.02% | 2,012 |
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 | $299,000 | 4,139 |
Total equity capital | $28,620,000 | 2,695 |
Total bank equity capital | $28,620,000 | 2,695 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,206,000 | 2,699 |
Undivided profits | $22,214,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,076,000 | 2,577 |
Earning assets | $94,742,000 | 4,041 |
Long-term assets (5+ years) | $45,379,000 | 3,392 |
Average Assets, year-to-date | $108,069,250 | 3,961 |
Average Assets, quarterly | $108,848,000 | 3,981 |
Volatile liabilities | $1,943,000 | 4,259 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,792,000 | 4,028 |
Tier 1 (core) risk-based capital | $26,054,000 | 2,797 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,792,000 | 4,028 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $104,860,000 | 4,048 |
Cash and due from depository institutions | $24,701,000 | 4,583 |
Interest-bearing balances | $768,000 | 4,619 |
Securities | $44,382,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,489,000 | 4,423 |
Loan loss allowance | $268,000 | 4,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $331,000 | 4,422 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $2,481,000 | 1,140 |
All other assets | $1,476,000 | 4,080 |
Life insurance assets | $494,000 | 3,125 |
Total liabilities and capital | $104,860,000 | 4,048 |
Total liabilities | $76,563,000 | 4,217 |
Total deposits | $76,255,000 | 4,182 |
Interest-bearing deposits | $61,563,000 | 4,076 |
Deposits held in domestic offices | $76,255,000 | 4,182 |
% insured | 83.80% | 1,345 |
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 | $308,000 | 4,108 |
Total equity capital | $28,297,000 | 2,682 |
Total bank equity capital | $28,297,000 | 2,682 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,207,000 | 2,692 |
Undivided profits | $21,890,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $834,000 | 2,978 |
Earning assets | $76,639,000 | 4,268 |
Long-term assets (5+ years) | $43,946,000 | 3,405 |
Average Assets, year-to-date | $106,480,333 | 3,995 |
Average Assets, quarterly | $108,189,500 | 3,998 |
Volatile liabilities | $1,938,000 | 4,297 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,981,000 | 3,922 |
Tier 1 (core) risk-based capital | $25,746,000 | 2,787 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,981,000 | 3,922 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $111,519,000 | 3,977 |
Cash and due from depository institutions | $13,163,000 | 4,606 |
Interest-bearing balances | $768,000 | 4,681 |
Securities | $46,528,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 639 |
Net loans & leases | $34,521,000 | 4,399 |
Loan loss allowance | $268,000 | 4,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $340,000 | 4,438 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $2,481,000 | 1,126 |
All other assets | $1,486,000 | 4,080 |
Life insurance assets | $493,000 | 3,115 |
Total liabilities and capital | $111,519,000 | 3,977 |
Total liabilities | $83,663,000 | 4,150 |
Total deposits | $83,366,000 | 4,103 |
Interest-bearing deposits | $68,263,000 | 3,975 |
Deposits held in domestic offices | $83,366,000 | 4,103 |
% insured | 78.92% | 2,289 |
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 | $297,000 | 4,114 |
Total equity capital | $27,856,000 | 2,676 |
Total bank equity capital | $27,856,000 | 2,675 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,207,000 | 2,680 |
Undivided profits | $21,449,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $840,000 | 2,954 |
Earning assets | $94,817,000 | 4,061 |
Long-term assets (5+ years) | $45,475,000 | 3,293 |
Average Assets, year-to-date | $107,290,500 | 3,996 |
Average Assets, quarterly | $107,290,500 | 3,996 |
Volatile liabilities | $2,188,000 | 4,263 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,844,000 | 3,831 |
Tier 1 (core) risk-based capital | $25,319,000 | 2,786 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,844,000 | 3,831 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $103,062,000 | 4,027 |
Cash and due from depository institutions | $3,815,000 | 4,631 |
Interest-bearing balances | $776,000 | 4,656 |
Securities | $48,275,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 583 |
Net loans & leases | $34,207,000 | 4,416 |
Loan loss allowance | $268,000 | 4,650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $348,000 | 4,454 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $2,481,000 | 1,110 |
All other assets | $1,436,000 | 4,156 |
Life insurance assets | $482,000 | 3,122 |
Total liabilities and capital | $103,061,000 | 4,027 |
Total liabilities | $74,826,000 | 4,232 |
Total deposits | $74,527,000 | 4,186 |
Interest-bearing deposits | $59,332,000 | 4,097 |
Deposits held in domestic offices | $74,527,000 | 4,186 |
% insured | 84.96% | 1,308 |
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 | $299,000 | 4,091 |
Total equity capital | $28,235,000 | 2,661 |
Total bank equity capital | $28,235,000 | 2,660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,207,000 | 2,674 |
Undivided profits | $21,828,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $826,000 | 3,109 |
Earning assets | $95,758,000 | 4,014 |
Long-term assets (5+ years) | $46,484,000 | 3,161 |
Average Assets, year-to-date | $102,251,200 | 3,967 |
Average Assets, quarterly | $104,034,500 | 4,004 |
Volatile liabilities | $2,183,000 | 4,323 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,931,000 | 3,566 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,733 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,931,000 | 3,566 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 9 | 4,659 |
Assets and Liabilities | ||
Total Assets: | $105,007,000 | 3,994 |
Cash and due from depository institutions | $3,014,000 | 4,659 |
Interest-bearing balances | $775,000 | 4,675 |
Securities | $48,179,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 498 |
Net loans & leases | $38,084,000 | 4,398 |
Loan loss allowance | $268,000 | 4,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $346,000 | 4,473 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $2,481,000 | 1,112 |
All other assets | $1,903,000 | 3,932 |
Life insurance assets | $478,000 | 3,116 |
Total liabilities and capital | $105,006,000 | 3,994 |
Total liabilities | $77,153,000 | 4,200 |
Total deposits | $76,835,000 | 4,138 |
Interest-bearing deposits | $64,544,000 | 3,994 |
Deposits held in domestic offices | $76,835,000 | 4,138 |
% insured | 80.61% | 2,186 |
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 | $318,000 | 4,239 |
Total equity capital | $27,853,000 | 2,674 |
Total bank equity capital | $27,853,000 | 2,673 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,207,000 | 2,674 |
Undivided profits | $21,446,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,294,000 | 2,497 |
Earning assets | $98,038,000 | 3,977 |
Long-term assets (5+ years) | $48,348,000 | 3,043 |
Average Assets, year-to-date | $102,048,500 | 3,966 |
Average Assets, quarterly | $102,152,000 | 4,022 |
Volatile liabilities | $3,167,000 | 4,163 |
Insider loans | $5,000 | 4,463 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,136,000 | 4,725 |
Tier 1 (core) risk-based capital | $25,267,000 | 2,740 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,136,000 | 4,725 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $99,297,000 | 4,073 |
Cash and due from depository institutions | $1,786,000 | 4,699 |
Interest-bearing balances | $769,000 | 4,699 |
Securities | $48,354,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $39,627,000 | 4,385 |
Loan loss allowance | $268,000 | 4,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $353,000 | 4,497 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $2,481,000 | 1,103 |
All other assets | $1,696,000 | 4,028 |
Life insurance assets | $477,000 | 3,130 |
Total liabilities and capital | $99,297,000 | 4,073 |
Total liabilities | $70,923,000 | 4,279 |
Total deposits | $70,576,000 | 4,235 |
Interest-bearing deposits | $59,596,000 | 4,089 |
Deposits held in domestic offices | $70,576,000 | 4,235 |
% insured | 89.93% | 740 |
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 | $347,000 | 4,156 |
Total equity capital | $28,374,000 | 2,616 |
Total bank equity capital | $28,374,000 | 2,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,207,000 | 2,677 |
Undivided profits | $21,967,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,083,000 | 2,735 |
Earning assets | $93,750,000 | 4,046 |
Long-term assets (5+ years) | $50,195,000 | 2,923 |
Average Assets, year-to-date | $101,062,333 | 3,981 |
Average Assets, quarterly | $100,706,000 | 4,004 |
Volatile liabilities | $2,411,000 | 4,353 |
Insider loans | $5,000 | 4,481 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,261,000 | 4,085 |
Tier 1 (core) risk-based capital | $25,790,000 | 2,688 |
Tier 2 risk-based capital | $268,000 | 2,974 |
Total risk weighted assets | $57,114,000 | 2,671 |
Total unused commitments | $5,261,000 | 4,085 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 9 | 4,746 |
Assets and Liabilities | ||
Total Assets: | $102,115,000 | 3,970 |
Cash and due from depository institutions | $3,125,000 | 4,746 |
Interest-bearing balances | $772,000 | 4,670 |
Securities | $51,470,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,408 |
Net loans & leases | $40,350,000 | 4,353 |
Loan loss allowance | $268,000 | 4,721 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $358,000 | 4,524 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $2,481,000 | 1,107 |
All other assets | $1,631,000 | 4,076 |
Life insurance assets | $590,000 | 3,102 |
Total liabilities and capital | $102,115,000 | 3,970 |
Total liabilities | $72,293,000 | 4,223 |
Total deposits | $71,931,000 | 4,172 |
Interest-bearing deposits | $62,109,000 | 4,025 |
Deposits held in domestic offices | $71,931,000 | 4,172 |
% insured | 81.55% | 2,404 |
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 | $362,000 | 3,965 |
Total equity capital | $29,822,000 | 2,482 |
Total bank equity capital | $29,822,000 | 2,479 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,207,000 | 2,697 |
Undivided profits | $23,415,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,024,000 | 2,578 |
Earning assets | $95,292,000 | 3,946 |
Long-term assets (5+ years) | $50,674,000 | 2,844 |
Average Assets, year-to-date | $101,945,000 | 3,961 |
Average Assets, quarterly | $101,945,000 | 3,961 |
Volatile liabilities | $1,410,000 | 4,586 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,008,000 | 3,862 |
Tier 1 (core) risk-based capital | $27,246,000 | 2,575 |
Tier 2 risk-based capital | $268,000 | 3,129 |
Total risk weighted assets | $83,123,000 | 2,505 |
Total unused commitments | $7,008,000 | 3,862 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $101,775,000 | 4,002 |
Cash and due from depository institutions | $2,048,000 | 4,803 |
Interest-bearing balances | $810,000 | 4,690 |
Securities | $43,353,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 427 |
Net loans & leases | $40,078,000 | 4,411 |
Loan loss allowance | $267,000 | 4,770 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $367,000 | 4,564 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $2,481,000 | 1,113 |
All other assets | $1,448,000 | 4,233 |
Life insurance assets | $465,000 | 3,185 |
Total liabilities and capital | $101,775,000 | 4,002 |
Total liabilities | $72,443,000 | 4,253 |
Total deposits | $72,080,000 | 4,204 |
Interest-bearing deposits | $60,106,000 | 4,096 |
Deposits held in domestic offices | $72,080,000 | 4,204 |
% insured | 83.14% | 2,071 |
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 | $363,000 | 3,989 |
Total equity capital | $29,332,000 | 2,499 |
Total bank equity capital | $29,332,000 | 2,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,207,000 | 2,718 |
Undivided profits | $22,925,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $859,000 | 2,985 |
Earning assets | $96,241,000 | 3,960 |
Long-term assets (5+ years) | $47,419,000 | 2,886 |
Average Assets, year-to-date | $100,895,000 | 3,990 |
Average Assets, quarterly | $103,342,500 | 3,972 |
Volatile liabilities | $1,508,000 | 4,621 |
Insider loans | $73,000 | 4,338 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,091,000 | 3,583 |
Tier 1 (core) risk-based capital | $26,747,000 | 2,598 |
Tier 2 risk-based capital | $267,000 | 4,718 |
Total risk weighted assets | $57,059,000 | 4,107 |
Total unused commitments | $9,091,000 | 3,583 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $104,910,000 | 3,976 |
Cash and due from depository institutions | $3,490,000 | 4,875 |
Interest-bearing balances | $809,000 | 4,762 |
Securities | $42,983,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 323 |
Net loans & leases | $38,913,000 | 4,486 |
Loan loss allowance | $267,000 | 4,840 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $366,000 | 4,632 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $2,481,000 | 1,106 |
All other assets | $1,977,000 | 3,977 |
Life insurance assets | $459,000 | 3,218 |
Total liabilities and capital | $104,909,000 | 3,976 |
Total liabilities | $75,924,000 | 4,238 |
Total deposits | $75,620,000 | 4,180 |
Interest-bearing deposits | $64,578,000 | 4,016 |
Deposits held in domestic offices | $75,620,000 | 4,180 |
% insured | 79.70% | 2,904 |
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 | $304,000 | 4,355 |
Total equity capital | $28,985,000 | 2,530 |
Total bank equity capital | $28,985,000 | 2,527 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,207,000 | 2,744 |
Undivided profits | $22,578,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,388,000 | 2,190 |
Earning assets | $97,405,000 | 3,971 |
Long-term assets (5+ years) | $48,863,000 | 2,823 |
Average Assets, year-to-date | $100,675,000 | 4,034 |
Average Assets, quarterly | $100,884,000 | 4,041 |
Volatile liabilities | $4,250,000 | 4,024 |
Insider loans | $83,000 | 4,395 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,474,000 | 3,828 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,635 |
Tier 2 risk-based capital | $267,000 | 4,786 |
Total risk weighted assets | $56,548,000 | 4,158 |
Total unused commitments | $7,474,000 | 3,828 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $96,858,000 | 4,124 |
Cash and due from depository institutions | $1,835,000 | 4,924 |
Interest-bearing balances | $0 | 5,210 |
Securities | $43,794,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 793 |
Net loans & leases | $41,882,000 | 4,450 |
Loan loss allowance | $266,000 | 4,878 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $374,000 | 4,653 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $2,481,000 | 1,104 |
All other assets | $1,692,000 | 4,151 |
Life insurance assets | $458,000 | 3,239 |
Total liabilities and capital | $96,858,000 | 4,124 |
Total liabilities | $68,345,000 | 4,386 |
Total deposits | $68,030,000 | 4,340 |
Interest-bearing deposits | $58,770,000 | 4,178 |
Deposits held in domestic offices | $68,030,000 | 4,340 |
% insured | 85.65% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $315,000 | 4,237 |
Total equity capital | $28,513,000 | 2,534 |
Total bank equity capital | $28,513,000 | 2,533 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $6,207,000 | 2,756 |
Undivided profits | $22,106,000 | 2,047 |
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 | $1,106,000 | 2,590 |
Earning assets | $90,476,000 | 4,119 |
Long-term assets (5+ years) | $50,374,000 | 2,771 |
Average Assets, year-to-date | $99,263,330 | 4,084 |
Average Assets, quarterly | $99,523,500 | 4,081 |
Volatile liabilities | $3,250,000 | 4,286 |
Insider loans | $83,000 | 4,437 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,280,000 | 3,650 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,656 |
Tier 2 risk-based capital | $266,000 | 4,828 |
Total risk weighted assets | $57,611,000 | 4,165 |
Total unused commitments | $9,280,000 | 3,650 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $102,189,000 | 4,085 |
Cash and due from depository institutions | $2,259,000 | 4,980 |
Interest-bearing balances | $0 | 5,268 |
Securities | $46,098,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 663 |
Net loans & leases | $42,798,000 | 4,451 |
Loan loss allowance | $265,000 | 4,935 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $384,000 | 4,679 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $2,481,000 | 1,102 |
All other assets | $1,669,000 | 4,194 |
Life insurance assets | $458,000 | 3,266 |
Total liabilities and capital | $102,189,000 | 4,085 |
Total liabilities | $74,199,000 | 4,335 |
Total deposits | $73,940,000 | 4,280 |
Interest-bearing deposits | $62,496,000 | 4,145 |
Deposits held in domestic offices | $73,940,000 | 4,280 |
% insured | 70.72% | 4,243 |
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 | $259,000 | 4,343 |
Total equity capital | $27,990,000 | 2,541 |
Total bank equity capital | $27,990,000 | 2,540 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $6,207,000 | 2,773 |
Undivided profits | $21,583,000 | 2,023 |
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 | $1,087,000 | 2,579 |
Earning assets | $95,396,000 | 4,062 |
Long-term assets (5+ years) | $50,287,000 | 2,813 |
Average Assets, year-to-date | $100,466,000 | 4,104 |
Average Assets, quarterly | $100,466,000 | 4,104 |
Volatile liabilities | $2,250,000 | 4,527 |
Insider loans | $90,000 | 4,461 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,860,000 | 3,629 |
Tier 1 (core) risk-based capital | $25,371,000 | 2,689 |
Tier 2 risk-based capital | $265,000 | 4,881 |
Total risk weighted assets | $59,318,000 | 4,170 |
Total unused commitments | $9,860,000 | 3,629 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $98,743,000 | 4,157 |
Cash and due from depository institutions | $2,196,000 | 5,017 |
Interest-bearing balances | $0 | 5,299 |
Securities | $47,031,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
Net loans & leases | $43,774,000 | 4,459 |
Loan loss allowance | $265,000 | 4,966 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $389,000 | 4,690 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $2,481,000 | 1,109 |
All other assets | $1,572,000 | 4,321 |
Life insurance assets | $446,000 | 3,291 |
Total liabilities and capital | $98,743,000 | 4,157 |
Total liabilities | $71,322,000 | 4,420 |
Total deposits | $71,097,000 | 4,362 |
Interest-bearing deposits | $58,089,000 | 4,261 |
Deposits held in domestic offices | $71,097,000 | 4,362 |
% insured | 81.01% | 2,712 |
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 | $225,000 | 4,385 |
Total equity capital | $27,421,000 | 2,539 |
Total bank equity capital | $27,421,000 | 2,537 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $6,207,000 | 2,792 |
Undivided profits | $21,014,000 | 2,007 |
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 | $995,000 | 2,788 |
Earning assets | $92,105,000 | 4,134 |
Long-term assets (5+ years) | $50,493,000 | 2,831 |
Average Assets, year-to-date | $99,209,800 | 4,114 |
Average Assets, quarterly | $100,726,500 | 4,112 |
Volatile liabilities | $2,250,000 | 4,571 |
Insider loans | $98,000 | 4,487 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,260,000 | 3,804 |
Tier 1 (core) risk-based capital | $24,824,000 | 2,715 |
Tier 2 risk-based capital | $265,000 | 4,909 |
Total risk weighted assets | $60,059,000 | 4,180 |
Total unused commitments | $8,260,000 | 3,804 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $102,710,000 | 4,103 |
Cash and due from depository institutions | $2,466,000 | 5,069 |
Interest-bearing balances | $0 | 5,366 |
Securities | $44,362,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 442 |
Net loans & leases | $43,628,000 | 4,516 |
Loan loss allowance | $265,000 | 5,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $397,000 | 4,741 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $2,481,000 | 1,106 |
All other assets | $2,076,000 | 4,099 |
Life insurance assets | $451,000 | 3,328 |
Total liabilities and capital | $102,710,000 | 4,103 |
Total liabilities | $75,774,000 | 4,368 |
Total deposits | $75,534,000 | 4,303 |
Interest-bearing deposits | $65,539,000 | 4,108 |
Deposits held in domestic offices | $75,534,000 | 4,303 |
% insured | 78.72% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $240,000 | 4,531 |
Total equity capital | $26,936,000 | 2,555 |
Total bank equity capital | $26,936,000 | 2,553 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $6,207,000 | 2,796 |
Undivided profits | $20,529,000 | 2,018 |
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 | $1,490,000 | 2,095 |
Earning assets | $95,290,000 | 4,097 |
Long-term assets (5+ years) | $47,002,000 | 2,981 |
Average Assets, year-to-date | $99,326,500 | 4,151 |
Average Assets, quarterly | $101,069,000 | 4,132 |
Volatile liabilities | $2,750,000 | 4,513 |
Insider loans | $98,000 | 4,539 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,980,000 | 3,755 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,768 |
Tier 2 risk-based capital | $265,000 | 4,982 |
Total risk weighted assets | $60,394,000 | 4,215 |
Total unused commitments | $8,980,000 | 3,755 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $99,428,000 | 4,191 |
Cash and due from depository institutions | $1,466,000 | 5,138 |
Interest-bearing balances | $0 | 5,433 |
Securities | $44,732,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $45,565,000 | 4,500 |
Loan loss allowance | $265,000 | 5,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $408,000 | 4,780 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $2,481,000 | 1,106 |
All other assets | $1,776,000 | 4,247 |
Life insurance assets | $446,000 | 3,354 |
Total liabilities and capital | $99,428,000 | 4,191 |
Total liabilities | $72,996,000 | 4,456 |
Total deposits | $72,755,000 | 4,396 |
Interest-bearing deposits | $63,837,000 | 4,173 |
Deposits held in domestic offices | $72,755,000 | 4,396 |
% insured | 80.76% | 3,026 |
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 | $241,000 | 4,443 |
Total equity capital | $26,432,000 | 2,583 |
Total bank equity capital | $26,432,000 | 2,581 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $6,207,000 | 2,817 |
Undivided profits | $20,025,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,194,000 | 2,334 |
Earning assets | $93,297,000 | 4,156 |
Long-term assets (5+ years) | $45,006,000 | 3,090 |
Average Assets, year-to-date | $98,198,670 | 4,203 |
Average Assets, quarterly | $98,882,500 | 4,197 |
Volatile liabilities | $4,515,000 | 4,059 |
Insider loans | $98,000 | 4,576 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,140,000 | 3,783 |
Tier 1 (core) risk-based capital | $23,734,000 | 2,802 |
Tier 2 risk-based capital | $265,000 | 5,021 |
Total risk weighted assets | $61,694,000 | 4,211 |
Total unused commitments | $9,140,000 | 3,783 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $98,337,000 | 4,244 |
Cash and due from depository institutions | $2,279,000 | 5,193 |
Interest-bearing balances | $0 | 5,496 |
Securities | $45,293,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,586 |
Net loans & leases | $45,106,000 | 4,545 |
Loan loss allowance | $265,000 | 5,146 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $413,000 | 4,812 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $2,481,000 | 1,098 |
All other assets | $1,665,000 | 4,317 |
Life insurance assets | $442,000 | 3,383 |
Total liabilities and capital | $98,337,000 | 4,244 |
Total liabilities | $72,442,000 | 4,529 |
Total deposits | $72,198,000 | 4,470 |
Interest-bearing deposits | $62,519,000 | 4,281 |
Deposits held in domestic offices | $72,198,000 | 4,470 |
% insured | 84.31% | 2,322 |
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 | $244,000 | 4,392 |
Total equity capital | $25,895,000 | 2,626 |
Total bank equity capital | $25,895,000 | 2,624 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,207,000 | 2,846 |
Undivided profits | $19,488,000 | 2,067 |
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 | $1,087,000 | 2,414 |
Earning assets | $91,499,000 | 4,243 |
Long-term assets (5+ years) | $44,129,000 | 3,151 |
Average Assets, year-to-date | $97,584,000 | 4,255 |
Average Assets, quarterly | $97,584,000 | 4,255 |
Volatile liabilities | $2,763,000 | 4,473 |
Insider loans | $121,000 | 4,571 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,225,000 | 3,704 |
Tier 1 (core) risk-based capital | $23,150,000 | 2,853 |
Tier 2 risk-based capital | $265,000 | 5,089 |
Total risk weighted assets | $60,596,000 | 4,265 |
Total unused commitments | $10,225,000 | 3,704 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $96,831,000 | 4,324 |
Cash and due from depository institutions | $2,605,000 | 5,261 |
Interest-bearing balances | $0 | 5,553 |
Securities | $45,352,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,500,000 | 4,620 |
Loan loss allowance | $265,000 | 5,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $420,000 | 4,853 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $2,481,000 | 1,102 |
All other assets | $1,473,000 | 4,525 |
Life insurance assets | $438,000 | 3,417 |
Total liabilities and capital | $96,831,000 | 4,324 |
Total liabilities | $71,468,000 | 4,597 |
Total deposits | $71,251,000 | 4,535 |
Interest-bearing deposits | $60,260,000 | 4,372 |
Deposits held in domestic offices | $71,251,000 | 4,535 |
% insured | 87.65% | 1,587 |
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 | $217,000 | 4,520 |
Total equity capital | $25,363,000 | 2,701 |
Total bank equity capital | $25,363,000 | 2,699 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,207,000 | 2,878 |
Undivided profits | $18,956,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $890,000 | 2,990 |
Earning assets | $89,852,000 | 4,317 |
Long-term assets (5+ years) | $43,984,000 | 3,210 |
Average Assets, year-to-date | $99,583,000 | 4,246 |
Average Assets, quarterly | $98,299,500 | 4,287 |
Volatile liabilities | $2,763,000 | 4,569 |
Insider loans | $121,000 | 4,615 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,350,000 | 3,531 |
Tier 1 (core) risk-based capital | $22,541,000 | 2,916 |
Tier 2 risk-based capital | $265,000 | 5,144 |
Total risk weighted assets | $59,563,000 | 4,331 |
Total unused commitments | $11,350,000 | 3,531 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 9 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $99,768,000 | 4,309 |
Cash and due from depository institutions | $3,727,000 | 5,326 |
Interest-bearing balances | $0 | 5,619 |
Securities | $47,635,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $43,056,000 | 4,700 |
Loan loss allowance | $265,000 | 5,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $428,000 | 4,906 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $2,481,000 | 1,108 |
All other assets | $1,941,000 | 4,259 |
Life insurance assets | $434,000 | 3,442 |
Total liabilities and capital | $99,768,000 | 4,309 |
Total liabilities | $74,527,000 | 4,558 |
Total deposits | $72,814,000 | 4,521 |
Interest-bearing deposits | $64,157,000 | 4,318 |
Deposits held in domestic offices | $72,814,000 | 4,521 |
% insured | 82.62% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $213,000 | 4,828 |
Total equity capital | $25,241,000 | 2,742 |
Total bank equity capital | $25,241,000 | 2,741 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,207,000 | 2,904 |
Undivided profits | $18,834,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,320,000 | 2,188 |
Earning assets | $91,191,000 | 4,325 |
Long-term assets (5+ years) | $43,600,000 | 3,269 |
Average Assets, year-to-date | $100,271,000 | 4,277 |
Average Assets, quarterly | $99,670,500 | 4,303 |
Volatile liabilities | $7,111,000 | 3,628 |
Insider loans | $121,000 | 4,679 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,120,000 | 4,111 |
Tier 1 (core) risk-based capital | $22,242,000 | 2,964 |
Tier 2 risk-based capital | $265,000 | 5,200 |
Total risk weighted assets | $59,566,000 | 4,368 |
Total unused commitments | $7,120,000 | 4,111 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $99,573,000 | 4,332 |
Cash and due from depository institutions | $3,264,000 | 5,361 |
Interest-bearing balances | $0 | 5,668 |
Securities | $48,252,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,474,000 | 4,704 |
Loan loss allowance | $226,000 | 5,393 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $436,000 | 4,927 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $2,481,000 | 1,100 |
All other assets | $1,666,000 | 4,413 |
Life insurance assets | $429,000 | 3,445 |
Total liabilities and capital | $99,573,000 | 4,332 |
Total liabilities | $74,755,000 | 4,579 |
Total deposits | $73,037,000 | 4,554 |
Interest-bearing deposits | $63,625,000 | 4,351 |
Deposits held in domestic offices | $73,037,000 | 4,554 |
% insured | 82.70% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $218,000 | 4,739 |
Total equity capital | $24,818,000 | 2,761 |
Total bank equity capital | $24,818,000 | 2,759 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,207,000 | 2,919 |
Undivided profits | $18,411,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,048,000 | 2,498 |
Earning assets | $91,726,000 | 4,337 |
Long-term assets (5+ years) | $44,323,000 | 3,277 |
Average Assets, year-to-date | $100,438,670 | 4,300 |
Average Assets, quarterly | $100,074,500 | 4,317 |
Volatile liabilities | $4,880,000 | 3,983 |
Insider loans | $124,000 | 4,723 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,925,000 | 4,188 |
Tier 1 (core) risk-based capital | $21,761,000 | 2,991 |
Tier 2 risk-based capital | $226,000 | 5,333 |
Total risk weighted assets | $60,434,000 | 4,357 |
Total unused commitments | $6,925,000 | 4,188 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $100,576,000 | 4,348 |
Cash and due from depository institutions | $3,052,000 | 5,425 |
Interest-bearing balances | $0 | 5,728 |
Securities | $48,511,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
Net loans & leases | $42,927,000 | 4,746 |
Loan loss allowance | $226,000 | 5,456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $443,000 | 4,957 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $2,481,000 | 1,105 |
All other assets | $1,662,000 | 4,443 |
Life insurance assets | $419,000 | 3,469 |
Total liabilities and capital | $100,576,000 | 4,348 |
Total liabilities | $75,914,000 | 4,603 |
Total deposits | $74,173,000 | 4,576 |
Interest-bearing deposits | $65,866,000 | 4,336 |
Deposits held in domestic offices | $74,173,000 | 4,576 |
% insured | 82.13% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $241,000 | 4,590 |
Total equity capital | $24,662,000 | 2,756 |
Total bank equity capital | $24,662,000 | 2,755 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,207,000 | 2,944 |
Undivided profits | $18,255,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,053,000 | 2,402 |
Earning assets | $92,938,000 | 4,344 |
Long-term assets (5+ years) | $45,580,000 | 3,261 |
Average Assets, year-to-date | $100,871,500 | 4,332 |
Average Assets, quarterly | $100,871,500 | 4,332 |
Volatile liabilities | $4,522,000 | 4,056 |
Insider loans | $131,000 | 4,776 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,340,000 | 4,176 |
Tier 1 (core) risk-based capital | $21,575,000 | 2,995 |
Tier 2 risk-based capital | $226,000 | 5,398 |
Total risk weighted assets | $60,288,000 | 4,388 |
Total unused commitments | $7,340,000 | 4,176 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $101,167,000 | 4,358 |
Cash and due from depository institutions | $3,037,000 | 5,477 |
Interest-bearing balances | $0 | 5,776 |
Securities | $51,024,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,449,000 | 4,796 |
Loan loss allowance | $226,000 | 5,505 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $452,000 | 4,982 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $2,481,000 | 1,110 |
All other assets | $1,724,000 | 4,484 |
Life insurance assets | $415,000 | 3,486 |
Total liabilities and capital | $101,167,000 | 4,358 |
Total liabilities | $77,081,000 | 4,607 |
Total deposits | $75,351,000 | 4,572 |
Interest-bearing deposits | $63,796,000 | 4,413 |
Deposits held in domestic offices | $75,351,000 | 4,572 |
% insured | 84.75% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $230,000 | 4,609 |
Total equity capital | $24,086,000 | 2,790 |
Total bank equity capital | $24,086,000 | 2,790 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,207,000 | 2,962 |
Undivided profits | $17,679,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,118,000 | 2,439 |
Earning assets | $93,473,000 | 4,343 |
Long-term assets (5+ years) | $47,399,000 | 3,192 |
Average Assets, year-to-date | $99,799,800 | 4,351 |
Average Assets, quarterly | $100,021,500 | 4,368 |
Volatile liabilities | $4,773,000 | 4,007 |
Insider loans | $131,000 | 4,810 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,780,000 | 4,239 |
Tier 1 (core) risk-based capital | $20,973,000 | 3,055 |
Tier 2 risk-based capital | $226,000 | 5,453 |
Total risk weighted assets | $61,138,000 | 4,404 |
Total unused commitments | $6,780,000 | 4,239 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $98,876,000 | 4,419 |
Cash and due from depository institutions | $2,268,000 | 5,536 |
Interest-bearing balances | $0 | 5,848 |
Securities | $51,489,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,230,000 | 4,912 |
Loan loss allowance | $226,000 | 5,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $459,000 | 5,012 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $2,481,000 | 1,097 |
All other assets | $1,949,000 | 4,308 |
Life insurance assets | $408,000 | 3,490 |
Total liabilities and capital | $98,876,000 | 4,419 |
Total liabilities | $74,896,000 | 4,663 |
Total deposits | $73,178,000 | 4,633 |
Interest-bearing deposits | $64,626,000 | 4,395 |
Deposits held in domestic offices | $73,178,000 | 4,633 |
% insured | 90.34% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $218,000 | 5,012 |
Total equity capital | $23,980,000 | 2,873 |
Total bank equity capital | $23,980,000 | 2,873 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,207,000 | 2,986 |
Undivided profits | $17,573,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,349,000 | 2,045 |
Earning assets | $91,719,000 | 4,392 |
Long-term assets (5+ years) | $50,855,000 | 3,068 |
Average Assets, year-to-date | $99,458,000 | 4,389 |
Average Assets, quarterly | $98,022,000 | 4,425 |
Volatile liabilities | $3,021,000 | 4,587 |
Insider loans | $131,000 | 4,864 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,380,000 | 4,939 |
Tier 1 (core) risk-based capital | $20,828,000 | 3,070 |
Tier 2 risk-based capital | $226,000 | 5,518 |
Total risk weighted assets | $58,491,000 | 4,503 |
Total unused commitments | $3,380,000 | 4,939 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $97,168,000 | 4,483 |
Cash and due from depository institutions | $2,711,000 | 5,611 |
Interest-bearing balances | $0 | 5,918 |
Securities | $48,169,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,634,000 | 4,902 |
Loan loss allowance | $226,000 | 5,647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $467,000 | 5,064 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $2,481,000 | 1,100 |
All other assets | $1,706,000 | 4,473 |
Life insurance assets | $404,000 | 3,510 |
Total liabilities and capital | $97,168,000 | 4,483 |
Total liabilities | $73,629,000 | 4,727 |
Total deposits | $71,918,000 | 4,693 |
Interest-bearing deposits | $63,726,000 | 4,457 |
Deposits held in domestic offices | $71,918,000 | 4,693 |
% insured | 88.87% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $211,000 | 5,005 |
Total equity capital | $23,539,000 | 2,913 |
Total bank equity capital | $23,539,000 | 2,912 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,207,000 | 3,015 |
Undivided profits | $17,132,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,110,000 | 2,343 |
Earning assets | $89,803,000 | 4,473 |
Long-term assets (5+ years) | $50,790,000 | 3,088 |
Average Assets, year-to-date | $99,652,000 | 4,428 |
Average Assets, quarterly | $98,376,000 | 4,452 |
Volatile liabilities | $2,981,000 | 4,587 |
Insider loans | $135,000 | 4,901 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,540,000 | 4,983 |
Tier 1 (core) risk-based capital | $20,285,000 | 3,109 |
Tier 2 risk-based capital | $226,000 | 5,586 |
Total risk weighted assets | $58,710,000 | 4,515 |
Total unused commitments | $3,540,000 | 4,983 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $99,584,000 | 4,473 |
Cash and due from depository institutions | $2,066,000 | 5,661 |
Interest-bearing balances | $249,000 | 5,721 |
Securities | $50,413,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $42,491,000 | 4,894 |
Loan loss allowance | $226,000 | 5,698 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $475,000 | 5,104 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $2,481,000 | 1,099 |
All other assets | $1,658,000 | 4,512 |
Life insurance assets | $391,000 | 3,519 |
Total liabilities and capital | $99,584,000 | 4,473 |
Total liabilities | $76,501,000 | 4,709 |
Total deposits | $74,784,000 | 4,674 |
Interest-bearing deposits | $66,922,000 | 4,418 |
Deposits held in domestic offices | $74,784,000 | 4,674 |
% insured | 89.91% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $217,000 | 4,903 |
Total equity capital | $23,083,000 | 2,935 |
Total bank equity capital | $23,083,000 | 2,934 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,207,000 | 3,034 |
Undivided profits | $16,676,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,067,000 | 2,381 |
Earning assets | $93,153,000 | 4,445 |
Long-term assets (5+ years) | $52,934,000 | 3,057 |
Average Assets, year-to-date | $100,894,000 | 4,451 |
Average Assets, quarterly | $100,894,000 | 4,451 |
Volatile liabilities | $4,727,000 | 4,062 |
Insider loans | $141,000 | 4,952 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,450,000 | 5,026 |
Tier 1 (core) risk-based capital | $19,732,000 | 3,163 |
Tier 2 risk-based capital | $226,000 | 5,628 |
Total risk weighted assets | $59,911,000 | 4,503 |
Total unused commitments | $3,450,000 | 5,026 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $102,204,000 | 4,453 |
Cash and due from depository institutions | $2,504,000 | 5,717 |
Interest-bearing balances | $249,000 | 5,718 |
Securities | $52,783,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,283,000 | 4,938 |
Loan loss allowance | $211,000 | 5,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $483,000 | 5,154 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $2,481,000 | 1,100 |
All other assets | $1,670,000 | 4,569 |
Life insurance assets | $398,000 | 3,517 |
Total liabilities and capital | $102,204,000 | 4,453 |
Total liabilities | $79,722,000 | 4,686 |
Total deposits | $75,509,000 | 4,699 |
Interest-bearing deposits | $64,447,000 | 4,512 |
Deposits held in domestic offices | $75,509,000 | 4,699 |
% insured | 82.86% | 3,261 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,882 |
Total equity capital | $22,482,000 | 2,989 |
Total bank equity capital | $22,482,000 | 2,987 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,207,000 | 3,054 |
Undivided profits | $16,075,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,081,000 | 2,438 |
Earning assets | $95,315,000 | 4,431 |
Long-term assets (5+ years) | $55,686,000 | 2,975 |
Average Assets, year-to-date | $100,853,200 | 4,445 |
Average Assets, quarterly | $100,688,000 | 4,472 |
Volatile liabilities | $8,473,000 | 3,297 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,549,000 | 5,234 |
Tier 1 (core) risk-based capital | $19,131,000 | 3,236 |
Tier 2 risk-based capital | $211,000 | 5,703 |
Total risk weighted assets | $59,876,000 | 4,535 |
Total unused commitments | $2,549,000 | 5,234 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $99,172,000 | 4,541 |
Cash and due from depository institutions | $2,231,000 | 5,788 |
Interest-bearing balances | $600,000 | 5,579 |
Securities | $53,271,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,808,000 | 5,126 |
Loan loss allowance | $211,000 | 5,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $491,000 | 5,206 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $2,481,000 | 1,095 |
All other assets | $1,890,000 | 4,457 |
Life insurance assets | $393,000 | 3,530 |
Total liabilities and capital | $99,172,000 | 4,541 |
Total liabilities | $76,948,000 | 4,773 |
Total deposits | $74,946,000 | 4,733 |
Interest-bearing deposits | $66,838,000 | 4,475 |
Deposits held in domestic offices | $74,946,000 | 4,733 |
% insured | 85.10% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,802,000 | 3,167 |
Subordinated debt | $0 | 120 |
All other liabilities | $200,000 | 5,267 |
Total equity capital | $22,224,000 | 3,023 |
Total bank equity capital | $22,224,000 | 3,022 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,207,000 | 3,081 |
Undivided profits | $15,817,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,356,000 | 2,037 |
Earning assets | $92,679,000 | 4,522 |
Long-term assets (5+ years) | $56,453,000 | 2,994 |
Average Assets, year-to-date | $100,515,500 | 4,501 |
Average Assets, quarterly | $99,567,000 | 4,531 |
Volatile liabilities | $5,227,000 | 4,062 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,802,000 | 3,062 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,158,000 | 3,941 |
Tier 1 (core) risk-based capital | $18,844,000 | 3,291 |
Tier 2 risk-based capital | $211,000 | 5,786 |
Total risk weighted assets | $56,794,000 | 4,659 |
Total unused commitments | $9,158,000 | 3,941 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $99,962,000 | 4,559 |
Cash and due from depository institutions | $4,142,000 | 5,865 |
Interest-bearing balances | $288,000 | 5,811 |
Securities | $53,094,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,132,000 | 5,172 |
Loan loss allowance | $211,000 | 5,917 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $499,000 | 5,254 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $2,481,000 | 1,093 |
All other assets | $1,614,000 | 4,670 |
Life insurance assets | $387,000 | 3,552 |
Total liabilities and capital | $99,962,000 | 4,559 |
Total liabilities | $78,283,000 | 4,796 |
Total deposits | $77,735,000 | 4,716 |
Interest-bearing deposits | $68,172,000 | 4,497 |
Deposits held in domestic offices | $77,735,000 | 4,716 |
% insured | 85.70% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $308,000 | 3,658 |
Subordinated debt | $0 | 123 |
All other liabilities | $240,000 | 4,981 |
Total equity capital | $21,679,000 | 3,045 |
Total bank equity capital | $21,679,000 | 3,044 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,207,000 | 3,117 |
Undivided profits | $15,272,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,091,000 | 2,369 |
Earning assets | $91,514,000 | 4,578 |
Long-term assets (5+ years) | $55,568,000 | 3,039 |
Average Assets, year-to-date | $100,963,330 | 4,535 |
Average Assets, quarterly | $100,911,000 | 4,539 |
Volatile liabilities | $4,220,000 | 4,369 |
Insider loans | $0 | 5,707 |
FHLB advances | $308,000 | 3,510 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,654,000 | 3,921 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,346 |
Tier 2 risk-based capital | $211,000 | 5,845 |
Total risk weighted assets | $57,164,000 | 4,679 |
Total unused commitments | $9,654,000 | 3,921 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $101,860,000 | 4,564 |
Cash and due from depository institutions | $4,031,000 | 6,003 |
Interest-bearing balances | $365,000 | 5,861 |
Securities | $55,073,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $38,166,000 | 5,177 |
Loan loss allowance | $211,000 | 5,971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $506,000 | 5,284 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $2,481,000 | 1,076 |
All other assets | $1,603,000 | 4,656 |
Life insurance assets | $383,000 | 3,547 |
Total liabilities and capital | $101,860,000 | 4,564 |
Total liabilities | $80,481,000 | 4,794 |
Total deposits | $79,917,000 | 4,719 |
Interest-bearing deposits | $70,793,000 | 4,464 |
Deposits held in domestic offices | $79,917,000 | 4,719 |
% insured | 84.61% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $317,000 | 3,548 |
Subordinated debt | $0 | 128 |
All other liabilities | $247,000 | 4,968 |
Total equity capital | $21,379,000 | 3,120 |
Total bank equity capital | $21,379,000 | 3,120 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,207,000 | 3,140 |
Undivided profits | $14,972,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,076,000 | 2,340 |
Earning assets | $93,604,000 | 4,571 |
Long-term assets (5+ years) | $56,982,000 | 2,991 |
Average Assets, year-to-date | $101,464,000 | 4,566 |
Average Assets, quarterly | $101,464,000 | 4,566 |
Volatile liabilities | $255,000 | 6,108 |
Insider loans | $0 | 5,762 |
FHLB advances | $317,000 | 3,392 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,943,000 | 3,615 |
Tier 1 (core) risk-based capital | $17,784,000 | 3,408 |
Tier 2 risk-based capital | $211,000 | 5,823 |
Total risk weighted assets | $57,695,000 | 4,678 |
Total unused commitments | $11,943,000 | 3,615 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $101,068,000 | 4,626 |
Cash and due from depository institutions | $2,428,000 | 5,998 |
Interest-bearing balances | $344,000 | 5,859 |
Securities | $55,705,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,482,000 | 5,251 |
Loan loss allowance | $211,000 | 6,058 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $514,000 | 5,351 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $2,481,000 | 1,075 |
All other assets | $1,458,000 | 4,880 |
Life insurance assets | $381,000 | 3,561 |
Total liabilities and capital | $101,068,000 | 4,626 |
Total liabilities | $80,301,000 | 4,846 |
Total deposits | $76,949,000 | 4,831 |
Interest-bearing deposits | $66,196,000 | 4,635 |
Deposits held in domestic offices | $76,949,000 | 4,831 |
% insured | 86.92% | 2,627 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $321,000 | 3,681 |
Subordinated debt | $0 | 126 |
All other liabilities | $231,000 | 5,020 |
Total equity capital | $20,767,000 | 3,180 |
Total bank equity capital | $20,767,000 | 3,180 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,207,000 | 3,167 |
Undivided profits | $14,360,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $937,000 | 2,742 |
Earning assets | $94,531,000 | 4,590 |
Long-term assets (5+ years) | $54,875,000 | 3,095 |
Average Assets, year-to-date | $100,326,600 | 4,588 |
Average Assets, quarterly | $100,656,500 | 4,608 |
Volatile liabilities | $3,055,000 | 4,832 |
Insider loans | $0 | 5,840 |
FHLB advances | $321,000 | 3,534 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,853,000 | 3,584 |
Tier 1 (core) risk-based capital | $17,164,000 | 3,510 |
Tier 2 risk-based capital | $211,000 | 5,987 |
Total risk weighted assets | $57,782,000 | 4,747 |
Total unused commitments | $11,853,000 | 3,584 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $100,245,000 | 4,649 |
Cash and due from depository institutions | $2,606,000 | 6,073 |
Interest-bearing balances | $249,000 | 5,972 |
Securities | $57,111,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,686,000 | 5,400 |
Loan loss allowance | $211,000 | 6,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $522,000 | 5,405 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $2,481,000 | 1,076 |
All other assets | $1,839,000 | 4,619 |
Life insurance assets | $378,000 | 3,569 |
Total liabilities and capital | $100,245,000 | 4,649 |
Total liabilities | $79,786,000 | 4,904 |
Total deposits | $79,219,000 | 4,808 |
Interest-bearing deposits | $70,025,000 | 4,561 |
Deposits held in domestic offices | $79,219,000 | 4,808 |
% insured | 83.44% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $328,000 | 3,717 |
Subordinated debt | $0 | 131 |
All other liabilities | $239,000 | 5,283 |
Total equity capital | $20,459,000 | 3,198 |
Total bank equity capital | $20,459,000 | 3,197 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,206,000 | 3,195 |
Undivided profits | $14,053,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,321,000 | 2,097 |
Earning assets | $93,046,000 | 4,639 |
Long-term assets (5+ years) | $58,505,000 | 3,014 |
Average Assets, year-to-date | $100,141,250 | 4,639 |
Average Assets, quarterly | $99,812,000 | 4,661 |
Volatile liabilities | $4,220,000 | 4,498 |
Insider loans | $0 | 5,942 |
FHLB advances | $328,000 | 3,558 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,166,000 | 3,570 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,583 |
Tier 2 risk-based capital | $211,000 | 6,046 |
Total risk weighted assets | $55,534,000 | 4,842 |
Total unused commitments | $12,166,000 | 3,570 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $99,379,000 | 4,703 |
Cash and due from depository institutions | $2,428,000 | 6,231 |
Interest-bearing balances | $498,000 | 5,846 |
Securities | $57,377,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,973,000 | 5,445 |
Loan loss allowance | $211,000 | 6,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $530,000 | 5,439 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $2,481,000 | 1,064 |
All other assets | $1,590,000 | 4,837 |
Life insurance assets | $375,000 | 3,571 |
Total liabilities and capital | $99,379,000 | 4,703 |
Total liabilities | $79,446,000 | 4,951 |
Total deposits | $78,865,000 | 4,862 |
Interest-bearing deposits | $70,990,000 | 4,565 |
Deposits held in domestic offices | $78,865,000 | 4,862 |
% insured | 84.83% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $334,000 | 3,707 |
Subordinated debt | $0 | 135 |
All other liabilities | $247,000 | 5,148 |
Total equity capital | $19,933,000 | 3,237 |
Total bank equity capital | $19,933,000 | 3,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,207,000 | 3,229 |
Undivided profits | $13,526,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,076,000 | 2,413 |
Earning assets | $92,848,000 | 4,675 |
Long-term assets (5+ years) | $59,864,000 | 2,976 |
Average Assets, year-to-date | $100,106,670 | 4,681 |
Average Assets, quarterly | $99,660,000 | 4,690 |
Volatile liabilities | $7,210,000 | 3,660 |
Insider loans | $0 | 5,997 |
FHLB advances | $334,000 | 3,546 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,875,000 | 3,612 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,649 |
Tier 2 risk-based capital | $211,000 | 6,107 |
Total risk weighted assets | $54,582,000 | 4,903 |
Total unused commitments | $11,875,000 | 3,612 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $99,941,000 | 4,736 |
Cash and due from depository institutions | $3,428,000 | 6,296 |
Interest-bearing balances | $498,000 | 5,974 |
Securities | $56,744,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,193,000 | 5,463 |
Loan loss allowance | $211,000 | 6,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $537,000 | 5,470 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $2,481,000 | 1,074 |
All other assets | $1,558,000 | 4,907 |
Life insurance assets | $369,000 | 3,573 |
Total liabilities and capital | $99,941,000 | 4,736 |
Total liabilities | $80,432,000 | 4,970 |
Total deposits | $79,822,000 | 4,885 |
Interest-bearing deposits | $71,598,000 | 4,617 |
Deposits held in domestic offices | $79,822,000 | 4,885 |
% insured | 82.36% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $340,000 | 3,605 |
Subordinated debt | $0 | 134 |
All other liabilities | $270,000 | 4,959 |
Total equity capital | $19,509,000 | 3,255 |
Total bank equity capital | $19,509,000 | 3,254 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,207,000 | 3,262 |
Undivided profits | $13,102,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,047,000 | 2,422 |
Earning assets | $92,435,000 | 4,725 |
Long-term assets (5+ years) | $58,908,000 | 2,990 |
Average Assets, year-to-date | $100,470,500 | 4,723 |
Average Assets, quarterly | $100,470,500 | 4,723 |
Volatile liabilities | $6,703,000 | 3,725 |
Insider loans | $0 | 6,056 |
FHLB advances | $340,000 | 3,452 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,350,000 | 3,607 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,729 |
Tier 2 risk-based capital | $211,000 | 6,171 |
Total risk weighted assets | $54,368,000 | 4,932 |
Total unused commitments | $12,350,000 | 3,607 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $101,000,000 | 4,739 |
Cash and due from depository institutions | $3,960,000 | 6,282 |
Interest-bearing balances | $597,000 | 5,887 |
Securities | $56,028,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,411,000 | 5,484 |
Loan loss allowance | $211,000 | 6,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $545,000 | 5,516 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $2,481,000 | 1,069 |
All other assets | $1,575,000 | 5,000 |
Life insurance assets | $365,000 | 3,578 |
Total liabilities and capital | $101,000,000 | 4,739 |
Total liabilities | $82,386,000 | 4,929 |
Total deposits | $81,270,000 | 4,848 |
Interest-bearing deposits | $68,178,000 | 4,739 |
Deposits held in domestic offices | $81,270,000 | 4,848 |
% insured | 82.35% | 4,202 |
Federal funds purchased & repurchase agreements | $500,000 | 2,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $346,000 | 3,731 |
Subordinated debt | $0 | 136 |
All other liabilities | $270,000 | 4,931 |
Total equity capital | $18,614,000 | 3,331 |
Total bank equity capital | $18,614,000 | 3,330 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,207,000 | 3,293 |
Undivided profits | $12,207,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,078,000 | 2,448 |
Earning assets | $93,036,000 | 4,732 |
Long-term assets (5+ years) | $56,012,000 | 3,076 |
Average Assets, year-to-date | $96,457,200 | 4,827 |
Average Assets, quarterly | $99,264,000 | 4,778 |
Volatile liabilities | $7,452,000 | 3,619 |
Insider loans | $0 | 6,118 |
FHLB advances | $346,000 | 3,574 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,125,000 | 3,849 |
Tier 1 (core) risk-based capital | $15,089,000 | 3,842 |
Tier 2 risk-based capital | $211,000 | 6,232 |
Total risk weighted assets | $56,498,000 | 4,919 |
Total unused commitments | $10,125,000 | 3,849 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $97,528,000 | 4,841 |
Cash and due from depository institutions | $2,788,000 | 6,348 |
Interest-bearing balances | $597,000 | 5,960 |
Securities | $55,199,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,771,000 | 5,593 |
Loan loss allowance | $211,000 | 6,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $553,000 | 5,551 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $2,481,000 | 1,068 |
All other assets | $1,736,000 | 4,893 |
Life insurance assets | $362,000 | 3,551 |
Total liabilities and capital | $97,528,000 | 4,841 |
Total liabilities | $79,485,000 | 5,046 |
Total deposits | $77,755,000 | 4,984 |
Interest-bearing deposits | $68,590,000 | 4,780 |
Deposits held in domestic offices | $77,755,000 | 4,984 |
% insured | 85.32% | 3,721 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,834 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $352,000 | 3,749 |
Subordinated debt | $0 | 150 |
All other liabilities | $278,000 | 5,256 |
Total equity capital | $18,043,000 | 3,440 |
Total bank equity capital | $18,043,000 | 3,439 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,207,000 | 3,312 |
Undivided profits | $11,636,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,242,000 | 2,235 |
Earning assets | $90,567,000 | 4,807 |
Long-term assets (5+ years) | $55,438,000 | 3,093 |
Average Assets, year-to-date | $95,321,500 | 4,901 |
Average Assets, quarterly | $96,634,000 | 4,856 |
Volatile liabilities | $8,300,000 | 3,463 |
Insider loans | $0 | 6,191 |
FHLB advances | $352,000 | 3,583 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,850,000 | 3,788 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,951 |
Tier 2 risk-based capital | $211,000 | 6,320 |
Total risk weighted assets | $54,293,000 | 5,036 |
Total unused commitments | $10,850,000 | 3,788 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $95,740,000 | 4,911 |
Cash and due from depository institutions | $3,374,000 | 6,389 |
Interest-bearing balances | $846,000 | 5,894 |
Securities | $55,446,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $31,904,000 | 5,736 |
Loan loss allowance | $211,000 | 6,448 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $561,000 | 5,572 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $2,481,000 | 1,071 |
All other assets | $1,474,000 | 5,132 |
Life insurance assets | $354,000 | 3,539 |
Total liabilities and capital | $95,740,000 | 4,911 |
Total liabilities | $77,647,000 | 5,114 |
Total deposits | $77,009,000 | 5,027 |
Interest-bearing deposits | $68,937,000 | 4,794 |
Deposits held in domestic offices | $77,009,000 | 5,027 |
% insured | 85.45% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $361,000 | 3,730 |
Subordinated debt | $0 | 152 |
All other liabilities | $277,000 | 5,151 |
Total equity capital | $18,093,000 | 3,424 |
Total bank equity capital | $18,093,000 | 3,423 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,207,000 | 3,331 |
Undivided profits | $11,686,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $987,000 | 2,685 |
Earning assets | $88,696,000 | 4,877 |
Long-term assets (5+ years) | $54,589,000 | 3,100 |
Average Assets, year-to-date | $94,586,000 | 4,946 |
Average Assets, quarterly | $96,236,500 | 4,905 |
Volatile liabilities | $5,453,000 | 4,118 |
Insider loans | $0 | 6,258 |
FHLB advances | $361,000 | 3,572 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,300,000 | 3,558 |
Tier 1 (core) risk-based capital | $14,052,000 | 4,050 |
Tier 2 risk-based capital | $211,000 | 6,360 |
Total risk weighted assets | $51,559,000 | 5,131 |
Total unused commitments | $12,300,000 | 3,558 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $96,733,000 | 4,943 |
Cash and due from depository institutions | $2,728,000 | 6,445 |
Interest-bearing balances | $846,000 | 6,033 |
Securities | $54,160,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,197,000 | 5,616 |
Loan loss allowance | $211,000 | 6,524 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $569,000 | 5,596 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $2,481,000 | 1,069 |
All other assets | $1,598,000 | 5,052 |
Life insurance assets | $350,000 | 3,531 |
Total liabilities and capital | $96,733,000 | 4,943 |
Total liabilities | $78,698,000 | 5,133 |
Total deposits | $78,033,000 | 5,061 |
Interest-bearing deposits | $68,584,000 | 4,858 |
Deposits held in domestic offices | $78,033,000 | 5,061 |
% insured | 85.12% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $365,000 | 3,669 |
Subordinated debt | $0 | 155 |
All other liabilities | $300,000 | 5,120 |
Total equity capital | $18,035,000 | 3,528 |
Total bank equity capital | $18,035,000 | 3,526 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,207,000 | 3,363 |
Undivided profits | $11,628,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,028,000 | 2,564 |
Earning assets | $90,203,000 | 4,904 |
Long-term assets (5+ years) | $53,895,000 | 3,087 |
Average Assets, year-to-date | $94,009,000 | 5,000 |
Average Assets, quarterly | $94,009,000 | 5,000 |
Volatile liabilities | $5,445,000 | 4,113 |
Insider loans | $0 | 6,319 |
FHLB advances | $365,000 | 3,508 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,600,000 | 3,685 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,137 |
Tier 2 risk-based capital | $211,000 | 6,427 |
Total risk weighted assets | $55,351,000 | 5,023 |
Total unused commitments | $11,600,000 | 3,686 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $91,285,000 | 5,094 |
Cash and due from depository institutions | $4,360,000 | 6,512 |
Interest-bearing balances | $846,000 | 6,000 |
Securities | $48,068,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $34,223,000 | 5,735 |
Loan loss allowance | $211,000 | 6,562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $577,000 | 5,610 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $2,481,000 | 1,071 |
All other assets | $1,576,000 | 5,128 |
Life insurance assets | $344,000 | 3,510 |
Total liabilities and capital | $91,285,000 | 5,094 |
Total liabilities | $73,826,000 | 5,294 |
Total deposits | $73,152,000 | 5,207 |
Interest-bearing deposits | $61,243,000 | 5,104 |
Deposits held in domestic offices | $73,152,000 | 5,206 |
% insured | 86.43% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $370,000 | 3,880 |
Subordinated debt | $0 | 159 |
All other liabilities | $304,000 | 5,176 |
Total equity capital | $17,459,000 | 3,609 |
Total bank equity capital | $17,459,000 | 3,606 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,207,000 | 3,377 |
Undivided profits | $11,052,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $999,000 | 2,673 |
Earning assets | $83,137,000 | 5,086 |
Long-term assets (5+ years) | $48,425,000 | 3,268 |
Average Assets, year-to-date | $89,147,400 | 5,110 |
Average Assets, quarterly | $91,656,500 | 5,074 |
Volatile liabilities | $5,945,000 | 4,095 |
Insider loans | $0 | 6,389 |
FHLB advances | $370,000 | 3,698 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,303,000 | 3,791 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,243 |
Tier 2 risk-based capital | $211,000 | 6,468 |
Total risk weighted assets | $52,404,000 | 5,182 |
Total unused commitments | $10,303,000 | 3,791 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $92,028,000 | 5,106 |
Cash and due from depository institutions | $3,793,000 | 6,598 |
Interest-bearing balances | $846,000 | 5,982 |
Securities | $49,015,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $34,152,000 | 5,818 |
Loan loss allowance | $211,000 | 6,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $584,000 | 5,671 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $2,481,000 | 1,071 |
All other assets | $1,803,000 | 4,987 |
Life insurance assets | $342,000 | 3,481 |
Total liabilities and capital | $92,027,000 | 5,106 |
Total liabilities | $74,923,000 | 5,279 |
Total deposits | $72,727,000 | 5,232 |
Interest-bearing deposits | $62,837,000 | 5,088 |
Deposits held in domestic offices | $72,727,000 | 5,232 |
% insured | 86.59% | 4,712 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,678 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $376,000 | 3,971 |
Subordinated debt | $0 | 163 |
All other liabilities | $320,000 | 5,421 |
Total equity capital | $17,104,000 | 3,723 |
Total bank equity capital | $17,104,000 | 3,721 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,207,000 | 3,406 |
Undivided profits | $10,697,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,221,000 | 2,414 |
Earning assets | $84,213,000 | 5,091 |
Long-term assets (5+ years) | $48,596,000 | 3,240 |
Average Assets, year-to-date | $88,613,000 | 5,181 |
Average Assets, quarterly | $89,754,000 | 5,163 |
Volatile liabilities | $7,740,000 | 3,716 |
Insider loans | $0 | 6,456 |
FHLB advances | $376,000 | 3,779 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,297,000 | 3,980 |
Tier 1 (core) risk-based capital | $12,590,000 | 4,376 |
Tier 2 risk-based capital | $211,000 | 6,557 |
Total risk weighted assets | $51,787,000 | 5,255 |
Total unused commitments | $9,297,000 | 3,980 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $87,480,000 | 5,256 |
Cash and due from depository institutions | $4,166,000 | 6,655 |
Interest-bearing balances | $1,094,000 | 5,790 |
Securities | $46,624,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,041,000 | 5,934 |
Loan loss allowance | $211,000 | 6,727 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $592,000 | 5,696 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $2,481,000 | 1,062 |
All other assets | $1,576,000 | 5,201 |
Life insurance assets | $342,000 | 3,470 |
Total liabilities and capital | $87,480,000 | 5,256 |
Total liabilities | $70,868,000 | 5,429 |
Total deposits | $70,117,000 | 5,336 |
Interest-bearing deposits | $61,570,000 | 5,177 |
Deposits held in domestic offices | $70,117,000 | 5,335 |
% insured | 91.31% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $384,000 | 4,007 |
Subordinated debt | $0 | 180 |
All other liabilities | $367,000 | 5,067 |
Total equity capital | $16,612,000 | 3,757 |
Total bank equity capital | $16,612,000 | 3,755 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,207,000 | 3,413 |
Undivided profits | $10,205,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $987,000 | 2,766 |
Earning assets | $79,759,000 | 5,234 |
Long-term assets (5+ years) | $45,790,000 | 3,344 |
Average Assets, year-to-date | $87,474,670 | 5,242 |
Average Assets, quarterly | $88,346,500 | 5,229 |
Volatile liabilities | $5,790,000 | 4,245 |
Insider loans | $0 | 6,533 |
FHLB advances | $384,000 | 3,825 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,579,000 | 4,348 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,473 |
Tier 2 risk-based capital | $211,000 | 6,614 |
Total risk weighted assets | $48,839,000 | 5,407 |
Total unused commitments | $7,579,000 | 4,348 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $89,213,000 | 5,245 |
Cash and due from depository institutions | $4,803,000 | 6,699 |
Interest-bearing balances | $1,094,000 | 5,895 |
Securities | $47,901,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,858,000 | 5,969 |
Loan loss allowance | $211,000 | 6,777 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $600,000 | 5,735 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $2,481,000 | 1,068 |
All other assets | $1,570,000 | 5,266 |
Life insurance assets | $341,000 | 3,460 |
Total liabilities and capital | $89,213,000 | 5,245 |
Total liabilities | $72,974,000 | 5,412 |
Total deposits | $72,167,000 | 5,327 |
Interest-bearing deposits | $62,960,000 | 5,187 |
Deposits held in domestic offices | $72,167,000 | 5,326 |
% insured | 92.05% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $388,000 | 4,026 |
Subordinated debt | $0 | 185 |
All other liabilities | $419,000 | 4,796 |
Total equity capital | $16,239,000 | 3,793 |
Total bank equity capital | $16,239,000 | 3,791 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,207,000 | 3,434 |
Undivided profits | $9,832,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $985,000 | 2,757 |
Earning assets | $80,853,000 | 5,234 |
Long-term assets (5+ years) | $47,869,000 | 3,238 |
Average Assets, year-to-date | $87,472,000 | 5,279 |
Average Assets, quarterly | $87,472,000 | 5,279 |
Volatile liabilities | $5,276,000 | 4,424 |
Insider loans | $0 | 6,588 |
FHLB advances | $388,000 | 3,851 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,679,000 | 4,651 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,535 |
Tier 2 risk-based capital | $211,000 | 6,668 |
Total risk weighted assets | $49,261,000 | 5,418 |
Total unused commitments | $6,679,000 | 4,651 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $85,731,000 | 5,333 |
Cash and due from depository institutions | $4,305,000 | 6,730 |
Interest-bearing balances | $1,094,000 | 5,712 |
Securities | $44,130,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,441,000 | 6,008 |
Loan loss allowance | $211,000 | 6,810 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $608,000 | 5,756 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $2,481,000 | 1,067 |
All other assets | $1,766,000 | 5,149 |
Life insurance assets | $330,000 | 3,451 |
Total liabilities and capital | $85,731,000 | 5,333 |
Total liabilities | $70,375,000 | 5,505 |
Total deposits | $69,587,000 | 5,404 |
Interest-bearing deposits | $60,915,000 | 5,248 |
Deposits held in domestic offices | $69,587,000 | 5,403 |
% insured | 90.77% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $394,000 | 4,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $394,000 | 4,929 |
Total equity capital | $15,356,000 | 3,928 |
Total bank equity capital | $15,356,000 | 3,928 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,207,000 | 3,453 |
Undivided profits | $8,949,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,155,000 | 2,516 |
Earning assets | $77,665,000 | 5,328 |
Long-term assets (5+ years) | $46,481,000 | 2,836 |
Average Assets, year-to-date | $82,547,200 | 5,384 |
Average Assets, quarterly | $85,950,000 | 5,323 |
Volatile liabilities | $5,276,000 | 4,577 |
Insider loans | $0 | 6,631 |
FHLB advances | $394,000 | 4,004 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,849,000 | 4,544 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,655 |
Tier 2 risk-based capital | $211,000 | 6,711 |
Total risk weighted assets | $48,835,000 | 5,479 |
Total unused commitments | $6,849,000 | 4,550 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $86,169,000 | 5,361 |
Cash and due from depository institutions | $3,904,000 | 6,795 |
Interest-bearing balances | $845,000 | 5,814 |
Securities | $46,117,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,064,000 | 6,156 |
Loan loss allowance | $211,000 | 6,868 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $615,000 | 5,784 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $2,481,000 | 1,087 |
All other assets | $1,988,000 | 4,974 |
Life insurance assets | $327,000 | 3,439 |
Total liabilities and capital | $86,169,000 | 5,361 |
Total liabilities | $71,413,000 | 5,488 |
Total deposits | $70,596,000 | 5,393 |
Interest-bearing deposits | $52,408,000 | 5,626 |
Deposits held in domestic offices | $70,596,000 | 5,392 |
% insured | 90.57% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $399,000 | 4,329 |
Subordinated debt | $0 | 206 |
All other liabilities | $418,000 | 5,116 |
Total equity capital | $14,756,000 | 4,079 |
Total bank equity capital | $14,756,000 | 4,079 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,207,000 | 3,482 |
Undivided profits | $8,349,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,368,000 | 2,192 |
Earning assets | $78,026,000 | 5,351 |
Long-term assets (5+ years) | $47,882,000 | 2,712 |
Average Assets, year-to-date | $81,751,250 | 5,445 |
Average Assets, quarterly | $84,248,000 | 5,391 |
Volatile liabilities | $5,757,000 | 4,437 |
Insider loans | $0 | 6,691 |
FHLB advances | $399,000 | 4,098 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,215,000 | 4,705 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,837 |
Tier 2 risk-based capital | $211,000 | 6,763 |
Total risk weighted assets | $48,780,000 | 5,516 |
Total unused commitments | $6,215,000 | 4,709 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $82,327,000 | 5,480 |
Cash and due from depository institutions | $2,718,000 | 6,877 |
Interest-bearing balances | $297,000 | 6,214 |
Securities | $42,192,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,516 |
Net loans & leases | $31,335,000 | 6,193 |
Loan loss allowance | $211,000 | 6,922 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $623,000 | 5,824 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $2,481,000 | 1,110 |
All other assets | $1,628,000 | 5,390 |
Life insurance assets | $325,000 | 3,420 |
Total liabilities and capital | $82,327,000 | 5,480 |
Total liabilities | $68,686,000 | 5,607 |
Total deposits | $67,871,000 | 5,500 |
Interest-bearing deposits | $52,930,000 | 5,656 |
Deposits held in domestic offices | $67,871,000 | 5,499 |
% insured | 91.71% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $405,000 | 4,417 |
Subordinated debt | $0 | 212 |
All other liabilities | $410,000 | 4,973 |
Total equity capital | $13,641,000 | 4,275 |
Total bank equity capital | $13,641,000 | 4,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,207,000 | 3,510 |
Undivided profits | $7,234,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,002,000 | 2,896 |
Earning assets | $75,174,000 | 5,467 |
Long-term assets (5+ years) | $43,190,000 | 2,904 |
Average Assets, year-to-date | $80,278,670 | 5,542 |
Average Assets, quarterly | $81,741,000 | 5,498 |
Volatile liabilities | $5,004,000 | 4,696 |
Insider loans | $0 | 6,748 |
FHLB advances | $405,000 | 4,173 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,725,000 | 4,940 |
Tier 1 (core) risk-based capital | $9,840,000 | 5,005 |
Tier 2 risk-based capital | $211,000 | 6,816 |
Total risk weighted assets | $48,180,000 | 5,577 |
Total unused commitments | $5,725,000 | 4,941 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $81,155,000 | 5,567 |
Cash and due from depository institutions | $2,989,000 | 6,926 |
Interest-bearing balances | $297,000 | 6,256 |
Securities | $39,392,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,978,000 | 6,078 |
Loan loss allowance | $211,000 | 6,961 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $631,000 | 5,864 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $2,481,000 | 1,110 |
All other assets | $1,684,000 | 5,396 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,155,000 | 5,567 |
Total liabilities | $68,319,000 | 5,681 |
Total deposits | $66,891,000 | 5,591 |
Interest-bearing deposits | $51,548,000 | 5,759 |
Deposits held in domestic offices | $66,891,000 | 5,589 |
% insured | 92.27% | 3,233 |
Federal funds purchased & repurchase agreements | $500,000 | 2,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $411,000 | 4,476 |
Subordinated debt | $0 | 214 |
All other liabilities | $517,000 | 4,446 |
Total equity capital | $12,836,000 | 4,397 |
Total bank equity capital | $12,836,000 | 4,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,207,000 | 3,531 |
Undivided profits | $6,429,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,047,000 | 2,784 |
Earning assets | $73,667,000 | 5,558 |
Long-term assets (5+ years) | $41,011,000 | 2,918 |
Average Assets, year-to-date | $79,254,500 | 5,609 |
Average Assets, quarterly | $79,254,500 | 5,609 |
Volatile liabilities | $5,986,000 | 4,466 |
Insider loans | $0 | 6,813 |
FHLB advances | $411,000 | 4,227 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,740,000 | 4,985 |
Tier 1 (core) risk-based capital | $9,799,000 | 5,018 |
Tier 2 risk-based capital | $211,000 | 6,856 |
Total risk weighted assets | $49,760,000 | 5,563 |
Total unused commitments | $5,740,000 | 4,988 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $77,354,000 | 5,715 |
Cash and due from depository institutions | $3,863,000 | 6,986 |
Interest-bearing balances | $792,000 | 5,675 |
Securities | $37,029,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,414,000 | 6,327 |
Loan loss allowance | $211,000 | 7,041 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $639,000 | 5,912 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $2,481,000 | 1,119 |
All other assets | $1,928,000 | 5,247 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,353,000 | 5,715 |
Total liabilities | $64,045,000 | 5,847 |
Total deposits | $63,123,000 | 5,758 |
Interest-bearing deposits | $47,835,000 | 5,940 |
Deposits held in domestic offices | $63,123,000 | 5,757 |
% insured | 93.61% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $416,000 | 4,655 |
Subordinated debt | $0 | 220 |
All other liabilities | $506,000 | 4,575 |
Total equity capital | $13,308,000 | 4,287 |
Total bank equity capital | $13,308,000 | 4,286 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,207,000 | 3,541 |
Undivided profits | $6,901,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,277,000 | 2,376 |
Earning assets | $69,235,000 | 5,750 |
Long-term assets (5+ years) | $37,126,000 | 3,034 |
Average Assets, year-to-date | $77,524,200 | 5,660 |
Average Assets, quarterly | $78,722,000 | 5,662 |
Volatile liabilities | $12,363,000 | 5,675 |
Insider loans | $9,000 | 6,843 |
FHLB advances | $416,000 | 4,385 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,561,000 | 4,990 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,789 |
Tier 2 risk-based capital | $211,000 | 6,938 |
Total risk weighted assets | $45,447,000 | 5,811 |
Total unused commitments | $5,561,000 | 4,991 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $80,090,000 | 5,679 |
Cash and due from depository institutions | $3,045,000 | 7,077 |
Interest-bearing balances | $792,000 | 5,650 |
Securities | $39,538,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $31,307,000 | 6,424 |
Loan loss allowance | $212,000 | 7,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $648,000 | 5,978 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $2,481,000 | 1,109 |
All other assets | $2,071,000 | 5,205 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,090,000 | 5,679 |
Total liabilities | $65,814,000 | 5,840 |
Total deposits | $64,850,000 | 5,727 |
Interest-bearing deposits | $50,478,000 | 5,910 |
Deposits held in domestic offices | $64,850,000 | 5,726 |
% insured | 92.14% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $422,000 | 4,745 |
Subordinated debt | $0 | 233 |
All other liabilities | $542,000 | 4,842 |
Total equity capital | $14,276,000 | 4,202 |
Total bank equity capital | $14,276,000 | 4,201 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,207,000 | 3,552 |
Undivided profits | $7,869,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,407,000 | 2,318 |
Earning assets | $72,637,000 | 5,678 |
Long-term assets (5+ years) | $39,503,000 | 2,863 |
Average Assets, year-to-date | $77,566,750 | 5,733 |
Average Assets, quarterly | $78,745,000 | 5,702 |
Volatile liabilities | $13,803,000 | 5,583 |
Insider loans | $9,000 | 6,933 |
FHLB advances | $422,000 | 4,511 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,279,000 | 5,189 |
Tier 1 (core) risk-based capital | $10,192,000 | 5,012 |
Tier 2 risk-based capital | $212,000 | 7,018 |
Total risk weighted assets | $44,537,000 | 5,946 |
Total unused commitments | $5,279,000 | 5,193 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $77,400,000 | 5,783 |
Cash and due from depository institutions | $3,495,000 | 7,141 |
Interest-bearing balances | $990,000 | 5,437 |
Securities | $37,828,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,160,000 | 6,468 |
Loan loss allowance | $212,000 | 7,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $674,000 | 5,981 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $2,481,000 | 1,123 |
All other assets | $1,762,000 | 5,577 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,400,000 | 5,783 |
Total liabilities | $63,915,000 | 5,921 |
Total deposits | $62,959,000 | 5,816 |
Interest-bearing deposits | $50,901,000 | 5,916 |
Deposits held in domestic offices | $62,959,000 | 5,815 |
% insured | 92.27% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $427,000 | 4,845 |
Subordinated debt | $0 | 241 |
All other liabilities | $529,000 | 4,749 |
Total equity capital | $13,485,000 | 4,359 |
Total bank equity capital | $13,485,000 | 4,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,207,000 | 3,564 |
Undivided profits | $7,078,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,084,000 | 2,929 |
Earning assets | $69,978,000 | 5,789 |
Long-term assets (5+ years) | $38,743,000 | 2,880 |
Average Assets, year-to-date | $76,725,670 | 5,782 |
Average Assets, quarterly | $77,358,500 | 5,787 |
Volatile liabilities | $13,871,000 | 5,617 |
Insider loans | $13,000 | 6,984 |
FHLB advances | $427,000 | 4,627 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,088,000 | 5,306 |
Tier 1 (core) risk-based capital | $9,846,000 | 5,119 |
Tier 2 risk-based capital | $212,000 | 7,063 |
Total risk weighted assets | $43,218,000 | 6,053 |
Total unused commitments | $5,088,000 | 5,306 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $77,317,000 | 5,863 |
Cash and due from depository institutions | $2,814,000 | 7,244 |
Interest-bearing balances | $1,339,000 | 5,156 |
Securities | $38,703,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $30,875,000 | 6,547 |
Loan loss allowance | $212,000 | 7,246 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $714,000 | 5,996 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $2,481,000 | 1,134 |
All other assets | $1,730,000 | 5,714 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $77,317,000 | 5,863 |
Total liabilities | $63,124,000 | 6,020 |
Total deposits | $62,250,000 | 5,910 |
Interest-bearing deposits | $49,235,000 | 6,055 |
Deposits held in domestic offices | $62,250,000 | 5,908 |
% insured | 90.63% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $270,000 | 5,019 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 4,454 |
Total equity capital | $14,193,000 | 4,205 |
Total bank equity capital | $14,193,000 | 4,204 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,207,000 | 3,604 |
Undivided profits | $7,786,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,044,000 | 3,108 |
Earning assets | $70,917,000 | 5,828 |
Long-term assets (5+ years) | $38,970,000 | 2,896 |
Average Assets, year-to-date | $76,388,500 | 5,866 |
Average Assets, quarterly | $76,388,500 | 5,866 |
Volatile liabilities | $13,548,000 | 5,723 |
Insider loans | $13,000 | 7,072 |
FHLB advances | $270,000 | 4,793 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,879,000 | 5,552 |
Tier 1 (core) risk-based capital | $10,431,000 | 5,012 |
Tier 2 risk-based capital | $212,000 | 7,123 |
Total risk weighted assets | $43,353,000 | 6,111 |
Total unused commitments | $4,879,000 | 5,557 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $75,460,000 | 5,930 |
Cash and due from depository institutions | $2,894,000 | 7,304 |
Interest-bearing balances | $1,438,000 | 4,793 |
Securities | $37,139,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,297,000 | 6,634 |
Loan loss allowance | $219,000 | 7,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $725,000 | 6,035 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $2,481,000 | 1,137 |
All other assets | $1,924,000 | 5,583 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $75,460,000 | 5,930 |
Total liabilities | $62,058,000 | 6,078 |
Total deposits | $61,482,000 | 5,942 |
Interest-bearing deposits | $48,396,000 | 6,091 |
Deposits held in domestic offices | $61,482,000 | 5,942 |
% insured | 90.99% | 3,345 |
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 | $576,000 | 4,595 |
Total equity capital | $13,402,000 | 4,373 |
Total bank equity capital | $13,402,000 | 4,373 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,207,000 | 3,616 |
Undivided profits | $6,995,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,222,000 | 2,783 |
Earning assets | $68,874,000 | 5,911 |
Long-term assets (5+ years) | $37,276,000 | 2,949 |
Average Assets, year-to-date | $72,726,000 | 5,923 |
Average Assets, quarterly | $74,752,500 | 5,923 |
Volatile liabilities | $13,568,000 | 5,743 |
Insider loans | $28,000 | 7,027 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,565,000 | 5,288 |
Tier 1 (core) risk-based capital | $9,928,000 | 5,131 |
Tier 2 risk-based capital | $219,000 | 7,147 |
Total risk weighted assets | $40,324,000 | 6,324 |
Total unused commitments | $5,565,000 | 5,290 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $74,045,000 | 5,990 |
Cash and due from depository institutions | $3,751,000 | 7,252 |
Interest-bearing balances | $1,785,000 | 4,431 |
Securities | $36,411,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $28,545,000 | 6,793 |
Loan loss allowance | $219,000 | 7,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $733,000 | 6,073 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $2,481,000 | 1,197 |
All other assets | $1,824,000 | 5,306 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,045,000 | 5,990 |
Total liabilities | $60,750,000 | 6,126 |
Total deposits | $60,008,000 | 5,998 |
Interest-bearing deposits | $53,940,000 | 5,842 |
Deposits held in domestic offices | $60,008,000 | 5,998 |
% insured | 92.84% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $113,000 | 5,338 |
Subordinated debt | $0 | 269 |
All other liabilities | $629,000 | 4,838 |
Total equity capital | $13,295,000 | 4,508 |
Total bank equity capital | $13,295,000 | 4,508 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,207,000 | 3,622 |
Undivided profits | $6,888,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,381,000 | 2,638 |
Earning assets | $67,041,000 | 6,005 |
Long-term assets (5+ years) | $36,875,000 | 2,939 |
Average Assets, year-to-date | $72,042,500 | 5,978 |
Average Assets, quarterly | $73,030,500 | 5,997 |
Volatile liabilities | $12,913,000 | 5,880 |
Insider loans | $48,000 | 6,970 |
FHLB advances | $113,000 | 5,089 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,235,000 | 5,525 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,290 |
Tier 2 risk-based capital | $219,000 | 7,192 |
Total risk weighted assets | $40,234,000 | 6,350 |
Total unused commitments | $5,235,000 | 5,526 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $72,016,000 | 6,065 |
Cash and due from depository institutions | $3,518,000 | 7,481 |
Interest-bearing balances | $1,735,000 | 4,159 |
Securities | $33,836,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,023,000 | 6,747 |
Loan loss allowance | $227,000 | 7,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $750,000 | 6,117 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $2,481,000 | 1,210 |
All other assets | $1,408,000 | 5,885 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,016,000 | 6,065 |
Total liabilities | $59,949,000 | 6,185 |
Total deposits | $59,194,000 | 6,052 |
Interest-bearing deposits | $53,546,000 | 5,887 |
Deposits held in domestic offices | $59,194,000 | 6,051 |
% insured | 82.18% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $114,000 | 5,455 |
Subordinated debt | $0 | 276 |
All other liabilities | $641,000 | 4,780 |
Total equity capital | $12,067,000 | 4,789 |
Total bank equity capital | $12,067,000 | 4,789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,207,000 | 3,644 |
Undivided profits | $5,660,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $973,000 | 3,561 |
Earning assets | $65,594,000 | 6,062 |
Long-term assets (5+ years) | $35,584,000 | 2,949 |
Average Assets, year-to-date | $71,375,000 | 6,048 |
Average Assets, quarterly | $70,772,000 | 6,084 |
Volatile liabilities | $13,412,000 | 5,819 |
Insider loans | $15,000 | 7,221 |
FHLB advances | $114,000 | 5,153 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,936,000 | 5,761 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,466 |
Tier 2 risk-based capital | $227,000 | 7,209 |
Total risk weighted assets | $40,219,000 | 6,377 |
Total unused commitments | $4,936,000 | 5,763 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $69,528,000 | 6,158 |
Cash and due from depository institutions | $4,149,000 | 7,516 |
Interest-bearing balances | $1,574,000 | 3,954 |
Securities | $31,860,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $26,999,000 | 6,921 |
Loan loss allowance | $227,000 | 7,387 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $710,000 | 6,239 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $2,481,000 | 1,224 |
All other assets | $1,329,000 | 6,018 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,528,000 | 6,158 |
Total liabilities | $57,714,000 | 6,284 |
Total deposits | $56,910,000 | 6,159 |
Interest-bearing deposits | $44,510,000 | 6,326 |
Deposits held in domestic offices | $56,910,000 | 6,159 |
% insured | 81.90% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $117,000 | 5,506 |
Subordinated debt | $0 | 271 |
All other liabilities | $687,000 | 4,515 |
Total equity capital | $11,814,000 | 4,906 |
Total bank equity capital | $11,814,000 | 4,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,207,000 | 3,628 |
Undivided profits | $5,407,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $901,000 | 3,775 |
Earning assets | $62,433,000 | 6,182 |
Long-term assets (5+ years) | $31,199,000 | 3,180 |
Average Assets, year-to-date | $71,054,500 | 6,095 |
Average Assets, quarterly | $71,054,500 | 6,095 |
Volatile liabilities | $11,214,000 | 6,173 |
Insider loans | $19,000 | 7,242 |
FHLB advances | $117,000 | 5,216 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,670,000 | 5,962 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,621 |
Tier 2 risk-based capital | $227,000 | 7,251 |
Total risk weighted assets | $37,539,000 | 6,515 |
Total unused commitments | $4,670,000 | 5,965 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $72,581,000 | 6,055 |
Cash and due from depository institutions | $3,965,000 | 7,696 |
Interest-bearing balances | $1,872,000 | 3,048 |
Securities | $34,705,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,223,000 | 6,838 |
Loan loss allowance | $227,000 | 7,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $722,000 | 6,273 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $2,481,000 | 1,243 |
All other assets | $1,485,000 | 5,851 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,581,000 | 6,055 |
Total liabilities | $60,793,000 | 6,155 |
Total deposits | $57,973,000 | 6,069 |
Interest-bearing deposits | $43,349,000 | 6,332 |
Deposits held in domestic offices | $57,973,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $119,000 | 5,718 |
Subordinated debt | $0 | 278 |
All other liabilities | $701,000 | 4,522 |
Total equity capital | $11,788,000 | 4,909 |
Total bank equity capital | $11,788,000 | 4,909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,207,000 | 3,620 |
Undivided profits | $5,381,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,060,000 | 3,510 |
Earning assets | $65,800,000 | 6,069 |
Long-term assets (5+ years) | $32,547,000 | 3,068 |
Average Assets, year-to-date | $69,486,600 | 6,052 |
Average Assets, quarterly | $71,308,000 | 6,074 |
Volatile liabilities | $14,381,000 | 5,664 |
Insider loans | $18,000 | 7,317 |
FHLB advances | $119,000 | 5,403 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,460,000 | 5,694 |
Tier 1 (core) risk-based capital | $9,311,000 | 5,504 |
Tier 2 risk-based capital | $227,000 | 7,283 |
Total risk weighted assets | $40,187,000 | 6,427 |
Total unused commitments | $5,460,000 | 5,695 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $70,035,000 | 6,134 |
Cash and due from depository institutions | $4,197,000 | 7,638 |
Interest-bearing balances | $1,774,000 | 2,487 |
Securities | $33,232,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $27,713,000 | 6,956 |
Loan loss allowance | $227,000 | 7,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $730,000 | 6,294 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $2,481,000 | 1,286 |
All other assets | $1,682,000 | 5,647 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,035,000 | 6,134 |
Total liabilities | $58,700,000 | 6,213 |
Total deposits | $57,770,000 | 6,058 |
Interest-bearing deposits | $45,303,000 | 6,212 |
Deposits held in domestic offices | $57,770,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $122,000 | 5,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $808,000 | 4,336 |
Total equity capital | $11,335,000 | 5,082 |
Total bank equity capital | $11,335,000 | 5,082 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,207,000 | 3,619 |
Undivided profits | $4,928,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,261,000 | 3,093 |
Earning assets | $62,719,000 | 6,174 |
Long-term assets (5+ years) | $29,239,000 | 3,269 |
Average Assets, year-to-date | $68,713,000 | 6,092 |
Average Assets, quarterly | $69,833,000 | 6,103 |
Volatile liabilities | $12,693,000 | 5,843 |
Insider loans | $30,000 | 7,280 |
FHLB advances | $122,000 | 5,392 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,780,000 | 5,420 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,699 |
Tier 2 risk-based capital | $227,000 | 7,290 |
Total risk weighted assets | $38,638,000 | 6,518 |
Total unused commitments | $6,780,000 | 5,422 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $69,631,000 | 6,143 |
Cash and due from depository institutions | $4,205,000 | 7,549 |
Interest-bearing balances | $2,070,000 | 2,177 |
Securities | $33,517,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,326,000 | 6,991 |
Loan loss allowance | $227,000 | 7,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $743,000 | 6,315 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $2,481,000 | 1,296 |
All other assets | $1,359,000 | 6,081 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,632,000 | 6,143 |
Total liabilities | $58,548,000 | 6,221 |
Total deposits | $57,092,000 | 6,100 |
Interest-bearing deposits | $44,379,000 | 6,269 |
Deposits held in domestic offices | $57,092,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $124,000 | 5,627 |
Subordinated debt | $0 | 257 |
All other liabilities | $832,000 | 4,234 |
Total equity capital | $11,084,000 | 5,164 |
Total bank equity capital | $11,084,000 | 5,164 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,207,000 | 3,615 |
Undivided profits | $4,677,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $942,000 | 3,955 |
Earning assets | $62,913,000 | 6,158 |
Long-term assets (5+ years) | $27,987,000 | 3,325 |
Average Assets, year-to-date | $68,272,330 | 6,129 |
Average Assets, quarterly | $69,037,000 | 6,156 |
Volatile liabilities | $11,765,000 | 5,983 |
Insider loans | $27,000 | 7,372 |
FHLB advances | $124,000 | 5,299 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,268,000 | 6,280 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,822 |
Tier 2 risk-based capital | $227,000 | 7,312 |
Total risk weighted assets | $38,182,000 | 6,534 |
Total unused commitments | $4,268,000 | 6,280 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $68,443,000 | 6,182 |
Cash and due from depository institutions | $3,769,000 | 7,718 |
Interest-bearing balances | $1,979,000 | 2,394 |
Securities | $27,526,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,552 |
Net loans & leases | $26,052,000 | 7,042 |
Loan loss allowance | $226,000 | 7,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $709,000 | 6,396 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $2,481,000 | 1,310 |
All other assets | $1,206,000 | 6,226 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,444,000 | 6,182 |
Total liabilities | $57,404,000 | 6,271 |
Total deposits | $56,432,000 | 6,148 |
Interest-bearing deposits | $50,890,000 | 5,977 |
Deposits held in domestic offices | $56,432,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $127,000 | 5,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $845,000 | 4,408 |
Total equity capital | $11,040,000 | 5,254 |
Total bank equity capital | $11,040,000 | 5,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,207,000 | 3,592 |
Undivided profits | $4,633,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $796,000 | 4,468 |
Earning assets | $62,257,000 | 6,197 |
Long-term assets (5+ years) | $27,266,000 | 3,273 |
Average Assets, year-to-date | $67,593,000 | 6,156 |
Average Assets, quarterly | $67,593,000 | 6,156 |
Volatile liabilities | $11,096,000 | 6,073 |
Insider loans | $34,000 | 7,342 |
FHLB advances | $127,000 | 5,147 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,779,000 | 6,532 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,890 |
Tier 2 risk-based capital | $226,000 | 7,300 |
Total risk weighted assets | $37,499,000 | 6,540 |
Total unused commitments | $3,779,000 | 6,533 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $66,743,000 | 6,188 |
Cash and due from depository institutions | $3,030,000 | 7,602 |
Interest-bearing balances | $197,000 | 4,049 |
Securities | $31,659,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,522 |
Net loans & leases | $27,018,000 | 7,013 |
Loan loss allowance | $227,000 | 7,464 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $701,000 | 6,430 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $2,481,000 | 1,299 |
All other assets | $1,429,000 | 5,938 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,743,000 | 6,188 |
Total liabilities | $55,975,000 | 6,288 |
Total deposits | $54,946,000 | 6,159 |
Interest-bearing deposits | $48,571,000 | 6,026 |
Deposits held in domestic offices | $54,946,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $129,000 | 5,393 |
Subordinated debt | $0 | 248 |
All other liabilities | $900,000 | 4,263 |
Total equity capital | $10,768,000 | 5,270 |
Total bank equity capital | $10,768,000 | 5,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,207,000 | 3,568 |
Undivided profits | $4,361,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,027,000 | 3,932 |
Earning assets | $59,299,000 | 6,264 |
Long-term assets (5+ years) | $32,279,000 | 2,745 |
Average Assets, year-to-date | $65,557,400 | 6,115 |
Average Assets, quarterly | $66,107,500 | 6,177 |
Volatile liabilities | $9,789,000 | 6,277 |
Insider loans | $33,000 | 7,375 |
FHLB advances | $129,000 | 5,058 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,988,000 | 6,783 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,980 |
Tier 2 risk-based capital | $227,000 | 7,327 |
Total risk weighted assets | $38,064,000 | 6,508 |
Total unused commitments | $2,988,000 | 6,783 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $65,472,000 | 6,233 |
Cash and due from depository institutions | $2,076,000 | 7,620 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $30,378,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,222 |
Net loans & leases | $26,324,000 | 7,070 |
Loan loss allowance | $264,000 | 7,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $709,000 | 6,437 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $2,481,000 | 1,275 |
All other assets | $1,604,000 | 5,779 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,472,000 | 6,233 |
Total liabilities | $55,030,000 | 6,314 |
Total deposits | $53,982,000 | 6,201 |
Interest-bearing deposits | $41,467,000 | 6,419 |
Deposits held in domestic offices | $53,982,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $132,000 | 5,402 |
Subordinated debt | $0 | 244 |
All other liabilities | $916,000 | 4,279 |
Total equity capital | $10,442,000 | 5,332 |
Total bank equity capital | $10,442,000 | 5,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,207,000 | 3,520 |
Undivided profits | $4,035,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,206,000 | 3,619 |
Earning assets | $58,701,000 | 6,285 |
Long-term assets (5+ years) | $31,327,000 | 2,690 |
Average Assets, year-to-date | $65,261,000 | 6,155 |
Average Assets, quarterly | $65,011,500 | 6,216 |
Volatile liabilities | $9,354,000 | 6,363 |
Insider loans | $32,000 | 7,409 |
FHLB advances | $132,000 | 5,026 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,443,000 | 6,610 |
Tier 1 (core) risk-based capital | $8,005,000 | 6,074 |
Tier 2 risk-based capital | $264,000 | 7,124 |
Total risk weighted assets | $37,564,000 | 6,532 |
Total unused commitments | $3,443,000 | 6,611 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $64,551,000 | 6,268 |
Cash and due from depository institutions | $1,386,000 | 7,664 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $29,930,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $27,613,000 | 6,995 |
Loan loss allowance | $264,000 | 7,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $722,000 | 6,426 |
Other real estate owned | $10,000 | 7,664 |
Goodwill and other intangibles | $2,481,000 | 1,278 |
All other assets | $1,409,000 | 6,017 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,551,000 | 6,268 |
Total liabilities | $54,543,000 | 6,359 |
Total deposits | $51,038,000 | 6,353 |
Interest-bearing deposits | $39,835,000 | 6,535 |
Deposits held in domestic offices | $51,038,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,635,000 | 4,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 4,220 |
Total equity capital | $10,008,000 | 5,393 |
Total bank equity capital | $10,008,000 | 5,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,207,000 | 3,515 |
Undivided profits | $3,601,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $952,000 | 4,143 |
Earning assets | $58,642,000 | 6,302 |
Long-term assets (5+ years) | $31,408,000 | 2,639 |
Average Assets, year-to-date | $65,190,670 | 6,195 |
Average Assets, quarterly | $65,377,500 | 6,224 |
Volatile liabilities | $7,829,000 | 6,665 |
Insider loans | $28,000 | 7,470 |
FHLB advances | $2,635,000 | 3,971 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,755,000 | 6,559 |
Tier 1 (core) risk-based capital | $7,787,000 | 6,153 |
Tier 2 risk-based capital | $264,000 | 7,145 |
Total risk weighted assets | $38,413,000 | 6,489 |
Total unused commitments | $3,755,000 | 6,561 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $66,204,000 | 6,224 |
Cash and due from depository institutions | $2,880,000 | 7,547 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $30,869,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $26,002,000 | 7,063 |
Loan loss allowance | $264,000 | 7,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $735,000 | 6,408 |
Other real estate owned | $10,000 | 7,547 |
Goodwill and other intangibles | $2,481,000 | 1,265 |
All other assets | $1,227,000 | 6,251 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $66,204,000 | 6,224 |
Total liabilities | $56,321,000 | 6,296 |
Total deposits | $52,882,000 | 6,294 |
Interest-bearing deposits | $38,916,000 | 6,609 |
Deposits held in domestic offices | $52,882,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,637,000 | 4,075 |
Subordinated debt | $0 | 262 |
All other liabilities | $802,000 | 4,426 |
Total equity capital | $9,883,000 | 5,447 |
Total bank equity capital | $9,883,000 | 5,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,207,000 | 3,474 |
Undivided profits | $3,476,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $775,000 | 4,681 |
Earning assets | $58,970,000 | 6,290 |
Long-term assets (5+ years) | $30,911,000 | 2,645 |
Average Assets, year-to-date | $65,510,500 | 6,229 |
Average Assets, quarterly | $65,510,500 | 6,229 |
Volatile liabilities | $7,891,000 | 6,581 |
Insider loans | $32,000 | 7,449 |
FHLB advances | $2,637,000 | 3,918 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,968,000 | 6,515 |
Tier 1 (core) risk-based capital | $7,564,000 | 6,202 |
Tier 2 risk-based capital | $264,000 | 7,158 |
Total risk weighted assets | $37,534,000 | 6,521 |
Total unused commitments | $3,968,000 | 6,516 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $64,817,000 | 6,259 |
Cash and due from depository institutions | $2,506,000 | 7,725 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $31,381,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,348,000 | 7,073 |
Loan loss allowance | $264,000 | 7,353 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $746,000 | 6,385 |
Other real estate owned | $10,000 | 7,725 |
Goodwill and other intangibles | $2,481,000 | 1,252 |
All other assets | $1,345,000 | 6,110 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,817,000 | 6,259 |
Total liabilities | $55,204,000 | 6,336 |
Total deposits | $51,756,000 | 6,322 |
Interest-bearing deposits | $38,730,000 | 6,600 |
Deposits held in domestic offices | $51,756,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,641,000 | 4,225 |
Subordinated debt | $0 | 264 |
All other liabilities | $807,000 | 4,381 |
Total equity capital | $9,613,000 | 5,496 |
Total bank equity capital | $9,613,000 | 5,496 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,207,000 | 3,430 |
Undivided profits | $3,206,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $897,000 | 4,310 |
Earning assets | $57,828,000 | 6,327 |
Long-term assets (5+ years) | $31,350,000 | 2,583 |
Average Assets, year-to-date | $62,322,600 | 6,243 |
Average Assets, quarterly | $62,882,000 | 6,299 |
Volatile liabilities | $7,452,000 | 6,733 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $2,641,000 | 4,068 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,698,000 | 6,528 |
Tier 1 (core) risk-based capital | $7,342,000 | 6,261 |
Tier 2 risk-based capital | $264,000 | 7,183 |
Total risk weighted assets | $37,485,000 | 6,520 |
Total unused commitments | $3,698,000 | 6,530 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $60,947,000 | 6,420 |
Cash and due from depository institutions | $2,032,000 | 7,920 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $28,128,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,017,000 | 7,141 |
Loan loss allowance | $264,000 | 7,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $763,000 | 6,384 |
Other real estate owned | $10,000 | 7,920 |
Goodwill and other intangibles | $2,481,000 | 1,246 |
All other assets | $1,516,000 | 5,868 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,946,000 | 6,420 |
Total liabilities | $51,645,000 | 6,490 |
Total deposits | $48,256,000 | 6,475 |
Interest-bearing deposits | $36,934,000 | 6,692 |
Deposits held in domestic offices | $48,256,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,641,000 | 4,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $748,000 | 4,563 |
Total equity capital | $9,301,000 | 5,569 |
Total bank equity capital | $9,301,000 | 5,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,207,000 | 3,396 |
Undivided profits | $2,894,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,072,000 | 3,752 |
Earning assets | $54,244,000 | 6,493 |
Long-term assets (5+ years) | $29,235,000 | 2,676 |
Average Assets, year-to-date | $61,699,000 | 6,312 |
Average Assets, quarterly | $60,992,500 | 6,384 |
Volatile liabilities | $7,211,000 | 6,843 |
Insider loans | $39,000 | 7,483 |
FHLB advances | $2,641,000 | 4,237 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,782,000 | 6,509 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,360 |
Tier 2 risk-based capital | $264,000 | 7,223 |
Total risk weighted assets | $35,908,000 | 6,650 |
Total unused commitments | $3,782,000 | 6,509 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $61,038,000 | 6,403 |
Cash and due from depository institutions | $1,243,000 | 7,800 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $28,206,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,965,000 | 7,048 |
Loan loss allowance | $265,000 | 7,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $779,000 | 6,342 |
Other real estate owned | $83,000 | 7,800 |
Goodwill and other intangibles | $2,481,000 | 1,233 |
All other assets | $1,281,000 | 6,194 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,038,000 | 6,403 |
Total liabilities | $52,196,000 | 6,484 |
Total deposits | $48,805,000 | 6,462 |
Interest-bearing deposits | $37,292,000 | 6,669 |
Deposits held in domestic offices | $48,805,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,644,000 | 4,458 |
Subordinated debt | $0 | 265 |
All other liabilities | $747,000 | 4,230 |
Total equity capital | $8,842,000 | 5,612 |
Total bank equity capital | $8,842,000 | 5,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,207,000 | 3,344 |
Undivided profits | $2,435,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $840,000 | 4,171 |
Earning assets | $55,270,000 | 6,435 |
Long-term assets (5+ years) | $28,789,000 | 2,671 |
Average Assets, year-to-date | $61,949,670 | 6,322 |
Average Assets, quarterly | $61,599,500 | 6,368 |
Volatile liabilities | $6,530,000 | 6,991 |
Insider loans | $28,000 | 7,597 |
FHLB advances | $2,644,000 | 4,269 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,863,000 | 6,550 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,429 |
Tier 2 risk-based capital | $265,000 | 7,217 |
Total risk weighted assets | $36,522,000 | 6,581 |
Total unused commitments | $3,863,000 | 6,550 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $62,161,000 | 6,361 |
Cash and due from depository institutions | $2,048,000 | 7,641 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $27,934,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $27,163,000 | 6,977 |
Loan loss allowance | $274,000 | 7,350 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $791,000 | 6,311 |
Other real estate owned | $83,000 | 7,641 |
Goodwill and other intangibles | $2,481,000 | 1,200 |
All other assets | $1,161,000 | 6,307 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,161,000 | 6,361 |
Total liabilities | $53,388,000 | 6,428 |
Total deposits | $49,978,000 | 6,428 |
Interest-bearing deposits | $37,812,000 | 6,647 |
Deposits held in domestic offices | $49,978,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,646,000 | 4,328 |
Subordinated debt | $0 | 259 |
All other liabilities | $764,000 | 4,167 |
Total equity capital | $8,773,000 | 5,612 |
Total bank equity capital | $8,773,000 | 5,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,207,000 | 3,278 |
Undivided profits | $2,366,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $726,000 | 4,449 |
Earning assets | $55,696,000 | 6,422 |
Long-term assets (5+ years) | $29,416,000 | 2,604 |
Average Assets, year-to-date | $62,405,500 | 6,322 |
Average Assets, quarterly | $62,405,500 | 6,322 |
Volatile liabilities | $7,598,000 | 6,621 |
Insider loans | $139,000 | 6,931 |
FHLB advances | $2,646,000 | 4,181 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,238,000 | 6,379 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,448 |
Tier 2 risk-based capital | $274,000 | 7,141 |
Total risk weighted assets | $36,703,000 | 6,530 |
Total unused commitments | $4,238,000 | 6,380 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $62,650,000 | 6,360 |
Cash and due from depository institutions | $1,204,000 | 7,658 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $28,211,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,586,000 | 6,911 |
Loan loss allowance | $273,000 | 7,374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $805,000 | 6,276 |
Other real estate owned | $79,000 | 7,658 |
Goodwill and other intangibles | $2,481,000 | 1,179 |
All other assets | $1,284,000 | 6,123 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,650,000 | 6,360 |
Total liabilities | $54,092,000 | 6,423 |
Total deposits | $49,214,000 | 6,480 |
Interest-bearing deposits | $35,883,000 | 6,788 |
Deposits held in domestic offices | $49,214,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,648,000 | 4,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $730,000 | 4,197 |
Total equity capital | $8,558,000 | 5,664 |
Total bank equity capital | $8,558,000 | 5,664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,207,000 | 3,241 |
Undivided profits | $2,151,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $853,000 | 3,954 |
Earning assets | $56,996,000 | 6,369 |
Long-term assets (5+ years) | $30,062,000 | 2,544 |
Average Assets, year-to-date | $60,342,200 | 6,356 |
Average Assets, quarterly | $61,578,500 | 6,383 |
Volatile liabilities | $7,576,000 | 6,581 |
Insider loans | $125,000 | 7,005 |
FHLB advances | $2,648,000 | 4,226 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,981,000 | 6,415 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,555 |
Tier 2 risk-based capital | $273,000 | 7,174 |
Total risk weighted assets | $37,878,000 | 6,491 |
Total unused commitments | $3,981,000 | 6,418 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $60,507,000 | 6,457 |
Cash and due from depository institutions | $1,996,000 | 7,857 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $25,622,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $27,101,000 | 7,051 |
Loan loss allowance | $273,000 | 7,405 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $821,000 | 6,237 |
Other real estate owned | $79,000 | 7,857 |
Goodwill and other intangibles | $2,481,000 | 1,157 |
All other assets | $1,407,000 | 5,918 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,507,000 | 6,457 |
Total liabilities | $51,960,000 | 6,514 |
Total deposits | $48,627,000 | 6,477 |
Interest-bearing deposits | $44,044,000 | 6,249 |
Deposits held in domestic offices | $48,627,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,651,000 | 4,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $682,000 | 4,350 |
Total equity capital | $8,547,000 | 5,661 |
Total bank equity capital | $8,547,000 | 5,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,207,000 | 3,190 |
Undivided profits | $2,140,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $980,000 | 3,497 |
Earning assets | $53,823,000 | 6,528 |
Long-term assets (5+ years) | $28,329,000 | 2,673 |
Average Assets, year-to-date | $59,765,250 | 6,408 |
Average Assets, quarterly | $60,050,000 | 6,443 |
Volatile liabilities | $5,649,000 | 7,172 |
Insider loans | $124,000 | 7,027 |
FHLB advances | $2,651,000 | 4,317 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,338,000 | 6,626 |
Tier 1 (core) risk-based capital | $6,199,000 | 6,652 |
Tier 2 risk-based capital | $273,000 | 7,193 |
Total risk weighted assets | $35,711,000 | 6,615 |
Total unused commitments | $3,338,000 | 6,627 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $59,593,000 | 6,454 |
Cash and due from depository institutions | $1,384,000 | 7,864 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $25,347,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,978,000 | 6,939 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $837,000 | 6,182 |
Other real estate owned | $79,000 | 7,864 |
Goodwill and other intangibles | $2,481,000 | 1,139 |
All other assets | $1,487,000 | 5,627 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,593,000 | 6,454 |
Total liabilities | $50,974,000 | 6,530 |
Total deposits | $46,950,000 | 6,554 |
Interest-bearing deposits | $42,735,000 | 6,305 |
Deposits held in domestic offices | $46,950,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,653,000 | 4,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $671,000 | 4,181 |
Total equity capital | $8,619,000 | 5,577 |
Total bank equity capital | $8,619,000 | 5,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,207,000 | 3,138 |
Undivided profits | $2,212,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $749,000 | 4,040 |
Earning assets | $53,425,000 | 6,517 |
Long-term assets (5+ years) | $28,644,000 | 2,671 |
Average Assets, year-to-date | $59,518,000 | 6,422 |
Average Assets, quarterly | $59,385,500 | 6,437 |
Volatile liabilities | $6,224,000 | 6,904 |
Insider loans | $147,000 | 6,910 |
FHLB advances | $2,653,000 | 4,273 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,989,000 | 6,411 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,589 |
Tier 2 risk-based capital | $283,000 | 7,137 |
Total risk weighted assets | $36,240,000 | 6,537 |
Total unused commitments | $3,989,000 | 6,411 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $59,178,000 | 6,505 |
Cash and due from depository institutions | $1,391,000 | 7,909 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $25,098,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $26,853,000 | 7,030 |
Loan loss allowance | $280,000 | 7,410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $845,000 | 6,177 |
Other real estate owned | $70,000 | 7,909 |
Goodwill and other intangibles | $2,481,000 | 1,128 |
All other assets | $1,440,000 | 5,721 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,178,000 | 6,505 |
Total liabilities | $50,814,000 | 6,560 |
Total deposits | $47,528,000 | 6,573 |
Interest-bearing deposits | $43,313,000 | 6,320 |
Deposits held in domestic offices | $47,528,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,655,000 | 4,320 |
Subordinated debt | $0 | 265 |
All other liabilities | $631,000 | 4,238 |
Total equity capital | $8,364,000 | 5,613 |
Total bank equity capital | $8,364,000 | 5,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,206,000 | 3,108 |
Undivided profits | $1,958,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $709,000 | 4,105 |
Earning assets | $53,051,000 | 6,558 |
Long-term assets (5+ years) | $28,752,000 | 2,718 |
Average Assets, year-to-date | $59,480,500 | 6,479 |
Average Assets, quarterly | $59,480,500 | 6,479 |
Volatile liabilities | $5,415,000 | 7,080 |
Insider loans | $135,000 | 6,977 |
FHLB advances | $2,655,000 | 4,165 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,958,000 | 6,054 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,590 |
Tier 2 risk-based capital | $280,000 | 7,182 |
Total risk weighted assets | $36,153,000 | 6,547 |
Total unused commitments | $4,958,000 | 6,057 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $59,783,000 | 6,504 |
Cash and due from depository institutions | $1,778,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $25,273,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,830,000 | 6,977 |
Loan loss allowance | $282,000 | 7,403 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $862,000 | 6,153 |
Other real estate owned | $66,000 | 7,598 |
Goodwill and other intangibles | $2,481,000 | 1,116 |
All other assets | $1,493,000 | 5,580 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,783,000 | 6,504 |
Total liabilities | $51,572,000 | 6,559 |
Total deposits | $48,286,000 | 6,541 |
Interest-bearing deposits | $43,095,000 | 6,369 |
Deposits held in domestic offices | $48,286,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,657,000 | 4,356 |
Subordinated debt | $0 | 272 |
All other liabilities | $629,000 | 4,176 |
Total equity capital | $8,211,000 | 5,673 |
Total bank equity capital | $8,211,000 | 5,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,207,000 | 3,064 |
Undivided profits | $1,804,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $766,000 | 3,838 |
Earning assets | $53,203,000 | 6,575 |
Long-term assets (5+ years) | $29,554,000 | 2,727 |
Average Assets, year-to-date | $58,921,400 | 6,443 |
Average Assets, quarterly | $60,421,500 | 6,452 |
Volatile liabilities | $4,877,000 | 7,275 |
Insider loans | $150,000 | 6,934 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,567,000 | 6,073 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,753 |
Tier 2 risk-based capital | $282,000 | 7,172 |
Total risk weighted assets | $36,143,000 | 6,575 |
Total unused commitments | $4,567,000 | 6,074 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $61,060,000 | 6,423 |
Cash and due from depository institutions | $2,982,000 | 7,799 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $23,706,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $28,559,000 | 6,927 |
Loan loss allowance | $279,000 | 7,454 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $875,000 | 6,120 |
Other real estate owned | $66,000 | 7,799 |
Goodwill and other intangibles | $2,481,000 | 1,093 |
All other assets | $1,391,000 | 5,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,060,000 | 6,423 |
Total liabilities | $52,437,000 | 6,487 |
Total deposits | $49,150,000 | 6,459 |
Interest-bearing deposits | $44,885,000 | 6,208 |
Deposits held in domestic offices | $49,150,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,659,000 | 4,352 |
Subordinated debt | $0 | 276 |
All other liabilities | $628,000 | 4,321 |
Total equity capital | $8,623,000 | 5,506 |
Total bank equity capital | $8,623,000 | 5,506 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,207,000 | 3,012 |
Undivided profits | $2,216,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $979,000 | 3,197 |
Earning assets | $53,365,000 | 6,532 |
Long-term assets (5+ years) | $28,856,000 | 2,807 |
Average Assets, year-to-date | $58,706,000 | 6,459 |
Average Assets, quarterly | $59,474,000 | 6,479 |
Volatile liabilities | $4,758,000 | 7,354 |
Insider loans | $92,000 | 7,343 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,682,000 | 6,399 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,575 |
Tier 2 risk-based capital | $279,000 | 7,221 |
Total risk weighted assets | $36,763,000 | 6,519 |
Total unused commitments | $3,682,000 | 6,403 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $57,888,000 | 6,587 |
Cash and due from depository institutions | $1,353,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $22,666,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,396,000 | 6,857 |
Loan loss allowance | $282,000 | 7,470 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $891,000 | 6,109 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $2,480,000 | 1,078 |
All other assets | $1,102,000 | 6,318 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,888,000 | 6,587 |
Total liabilities | $49,869,000 | 6,655 |
Total deposits | $46,551,000 | 6,641 |
Interest-bearing deposits | $43,291,000 | 6,351 |
Deposits held in domestic offices | $46,551,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $162,000 | 5,600 |
Subordinated debt | $0 | 288 |
All other liabilities | $656,000 | 3,908 |
Total equity capital | $8,019,000 | 5,645 |
Total bank equity capital | $8,019,000 | 5,645 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,207,000 | 2,972 |
Undivided profits | $1,612,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $804,000 | 3,584 |
Earning assets | $52,162,000 | 6,601 |
Long-term assets (5+ years) | $25,961,000 | 3,117 |
Average Assets, year-to-date | $57,921,330 | 6,535 |
Average Assets, quarterly | $58,718,500 | 6,521 |
Volatile liabilities | $7,153,000 | 6,558 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $162,000 | 5,234 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,762,000 | 6,433 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,657 |
Tier 2 risk-based capital | $282,000 | 7,210 |
Total risk weighted assets | $36,466,000 | 6,525 |
Total unused commitments | $3,762,000 | 6,436 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $59,549,000 | 6,503 |
Cash and due from depository institutions | $3,135,000 | 7,667 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $21,458,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $28,610,000 | 6,874 |
Loan loss allowance | $281,000 | 7,482 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $907,000 | 6,075 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $2,775,000 | 995 |
All other assets | $664,000 | 7,354 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,549,000 | 6,503 |
Total liabilities | $51,264,000 | 6,579 |
Total deposits | $50,420,000 | 6,433 |
Interest-bearing deposits | $46,318,000 | 6,182 |
Deposits held in domestic offices | $50,420,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $164,000 | 5,494 |
Subordinated debt | $0 | 287 |
All other liabilities | $680,000 | 4,120 |
Total equity capital | $8,285,000 | 5,600 |
Total bank equity capital | $8,285,000 | 5,600 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,207,000 | 2,932 |
Undivided profits | $1,878,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $664,000 | 4,150 |
Earning assets | $52,168,000 | 6,621 |
Long-term assets (5+ years) | $24,961,000 | 3,140 |
Average Assets, year-to-date | $57,938,000 | 6,559 |
Average Assets, quarterly | $57,938,000 | 6,559 |
Volatile liabilities | $5,046,000 | 7,156 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $164,000 | 5,080 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,493,000 | 6,584 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,878 |
Tier 2 risk-based capital | $281,000 | 7,208 |
Total risk weighted assets | $35,771,000 | 6,545 |
Total unused commitments | $3,493,000 | 6,590 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $56,327,000 | 6,666 |
Cash and due from depository institutions | $3,016,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,859,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,867,000 | 6,881 |
Loan loss allowance | $304,000 | 7,342 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $923,000 | 6,064 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $2,481,000 | 1,061 |
All other assets | $1,181,000 | 6,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,327,000 | 6,666 |
Total liabilities | $48,453,000 | 6,758 |
Total deposits | $47,602,000 | 6,606 |
Interest-bearing deposits | $42,751,000 | 6,436 |
Deposits held in domestic offices | $47,602,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $166,000 | 5,475 |
Subordinated debt | $0 | 293 |
All other liabilities | $685,000 | 3,958 |
Total equity capital | $7,874,000 | 5,707 |
Total bank equity capital | $7,874,000 | 5,707 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,207,000 | 2,895 |
Undivided profits | $1,467,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $894,000 | 3,334 |
Earning assets | $48,726,000 | 6,820 |
Long-term assets (5+ years) | $26,320,000 | 3,051 |
Average Assets, year-to-date | $56,408,800 | 6,539 |
Average Assets, quarterly | $55,883,000 | 6,658 |
Volatile liabilities | $3,983,000 | 7,589 |
Insider loans | $175,000 | 6,884 |
FHLB advances | $166,000 | 5,111 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,286,000 | 6,591 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,854 |
Tier 2 risk-based capital | $304,000 | 7,071 |
Total risk weighted assets | $34,633,000 | 6,659 |
Total unused commitments | $3,286,000 | 6,594 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $55,439,000 | 6,705 |
Cash and due from depository institutions | $2,591,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $19,175,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $28,438,000 | 6,975 |
Loan loss allowance | $304,000 | 7,391 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $940,000 | 6,030 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $2,481,000 | 1,051 |
All other assets | $1,214,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,439,000 | 6,705 |
Total liabilities | $47,847,000 | 6,782 |
Total deposits | $46,963,000 | 6,647 |
Interest-bearing deposits | $42,705,000 | 6,421 |
Deposits held in domestic offices | $46,963,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $168,000 | 5,441 |
Subordinated debt | $0 | 293 |
All other liabilities | $716,000 | 4,025 |
Total equity capital | $7,592,000 | 5,808 |
Total bank equity capital | $7,592,000 | 5,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,207,000 | 2,838 |
Undivided profits | $1,185,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $927,000 | 3,372 |
Earning assets | $48,313,000 | 6,838 |
Long-term assets (5+ years) | $27,129,000 | 2,999 |
Average Assets, year-to-date | $56,429,250 | 6,575 |
Average Assets, quarterly | $55,538,500 | 6,673 |
Volatile liabilities | $4,125,000 | 7,548 |
Insider loans | $96,000 | 7,464 |
FHLB advances | $168,000 | 5,070 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,667,000 | 6,935 |
Tier 1 (core) risk-based capital | $5,169,000 | 7,010 |
Tier 2 risk-based capital | $304,000 | 7,094 |
Total risk weighted assets | $34,294,000 | 6,697 |
Total unused commitments | $2,667,000 | 6,941 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $55,638,000 | 6,689 |
Cash and due from depository institutions | $2,424,000 | 7,962 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $19,353,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
Net loans & leases | $28,763,000 | 6,945 |
Loan loss allowance | $296,000 | 7,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $951,000 | 5,987 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $2,481,000 | 1,020 |
All other assets | $966,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,638,000 | 6,689 |
Total liabilities | $47,969,000 | 6,768 |
Total deposits | $47,071,000 | 6,643 |
Interest-bearing deposits | $43,628,000 | 6,360 |
Deposits held in domestic offices | $47,071,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $170,000 | 5,535 |
Subordinated debt | $0 | 266 |
All other liabilities | $728,000 | 4,101 |
Total equity capital | $7,669,000 | 5,783 |
Total bank equity capital | $7,669,000 | 5,783 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,207,000 | 2,804 |
Undivided profits | $1,262,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $657,000 | 4,383 |
Earning assets | $48,916,000 | 6,799 |
Long-term assets (5+ years) | $18,260,000 | 3,638 |
Average Assets, year-to-date | $56,759,330 | 6,571 |
Average Assets, quarterly | $56,706,000 | 6,606 |
Volatile liabilities | $4,758,000 | 7,338 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $170,000 | 5,045 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,917,000 | 6,775 |
Tier 1 (core) risk-based capital | $5,088,000 | 7,037 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $36,025,000 | 6,560 |
Total unused commitments | $2,917,000 | 6,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $57,774,000 | 6,554 |
Cash and due from depository institutions | $2,889,000 | 7,987 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $19,421,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $29,094,000 | 6,887 |
Loan loss allowance | $296,000 | 7,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $968,000 | 5,940 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $2,481,000 | 1,015 |
All other assets | $1,021,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,774,000 | 6,554 |
Total liabilities | $50,009,000 | 6,620 |
Total deposits | $49,318,000 | 6,463 |
Interest-bearing deposits | $45,202,000 | 6,230 |
Deposits held in domestic offices | $49,318,000 | 6,462 |
% 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 | $691,000 | 4,285 |
Total equity capital | $7,765,000 | 5,640 |
Total bank equity capital | $7,765,000 | 5,640 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,207,000 | 2,755 |
Undivided profits | $1,358,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $623,000 | 4,576 |
Earning assets | $50,515,000 | 6,670 |
Long-term assets (5+ years) | $16,641,000 | 3,780 |
Average Assets, year-to-date | $57,320,000 | 6,550 |
Average Assets, quarterly | $57,320,000 | 6,550 |
Volatile liabilities | $4,951,000 | 7,288 |
Insider loans | $23,000 | 8,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,294,000 | 6,536 |
Tier 1 (core) risk-based capital | $5,211,000 | 6,916 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $36,360,000 | 6,471 |
Total unused commitments | $3,294,000 | 6,549 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $56,866,000 | 6,582 |
Cash and due from depository institutions | $2,438,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,176,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $29,240,000 | 6,896 |
Loan loss allowance | $296,000 | 7,459 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $986,000 | 5,884 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $2,481,000 | 995 |
All other assets | $1,345,000 | 5,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,866,000 | 6,582 |
Total liabilities | $49,406,000 | 6,643 |
Total deposits | $48,730,000 | 6,475 |
Interest-bearing deposits | $43,252,000 | 6,334 |
Deposits held in domestic offices | $48,730,000 | 6,472 |
% 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 | $676,000 | 4,354 |
Total equity capital | $7,460,000 | 5,737 |
Total bank equity capital | $7,460,000 | 5,737 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,207,000 | 2,711 |
Undivided profits | $1,053,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $950,000 | 3,369 |
Earning assets | $49,616,000 | 6,711 |
Long-term assets (5+ years) | $14,815,000 | 3,993 |
Average Assets, year-to-date | $56,169,400 | 6,462 |
Average Assets, quarterly | $56,903,000 | 6,527 |
Volatile liabilities | $4,432,000 | 7,522 |
Insider loans | $66,000 | 7,799 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,880,000 | 6,072 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,078 |
Tier 2 risk-based capital | $296,000 | 7,180 |
Total risk weighted assets | $36,765,000 | 6,456 |
Total unused commitments | $3,880,000 | 6,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $56,657,000 | 6,500 |
Cash and due from depository institutions | $2,062,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,739,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,998,000 | 6,817 |
Loan loss allowance | $297,000 | 7,396 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,001,000 | 5,886 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $2,480,000 | 936 |
All other assets | $1,377,000 | 5,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,657,000 | 6,500 |
Total liabilities | $49,558,000 | 6,571 |
Total deposits | $47,085,000 | 6,526 |
Interest-bearing deposits | $41,757,000 | 6,382 |
Deposits held in domestic offices | $47,085,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,050,000 | 4,591 |
Subordinated debt | $0 | 241 |
All other liabilities | $773,000 | 4,157 |
Total equity capital | $7,099,000 | 5,767 |
Total bank equity capital | $7,099,000 | 5,767 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,207,000 | 2,594 |
Undivided profits | $692,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,002,000 | 3,458 |
Earning assets | $49,737,000 | 6,633 |
Long-term assets (5+ years) | $7,075,000 | 5,511 |
Average Assets, year-to-date | $43,305,800 | 7,195 |
Average Assets, quarterly | $57,416,500 | 6,414 |
Volatile liabilities | $4,608,000 | 7,538 |
Insider loans | $80,000 | 7,870 |
FHLB advances | $1,050,000 | 4,334 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,148,000 | 7,230 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,258 |
Tier 2 risk-based capital | $297,000 | 7,122 |
Total risk weighted assets | $37,665,000 | 6,341 |
Total unused commitments | $2,148,000 | 7,238 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $35,031,000 | 7,970 |
Cash and due from depository institutions | $1,352,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,803,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $18,091,000 | 8,129 |
Loan loss allowance | $203,000 | 8,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $868,000 | 6,310 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $1,837,000 | 1,097 |
All other assets | $880,000 | 6,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,031,000 | 7,970 |
Total liabilities | $28,908,000 | 8,130 |
Total deposits | $28,236,000 | 8,023 |
Interest-bearing deposits | $24,893,000 | 7,938 |
Deposits held in domestic offices | $28,236,000 | 8,022 |
% 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 | $672,000 | 4,808 |
Total equity capital | $6,123,000 | 6,275 |
Total bank equity capital | $6,123,000 | 6,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $5,112,000 | 2,964 |
Undivided profits | $811,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $462,000 | 5,396 |
Earning assets | $30,094,000 | 8,128 |
Long-term assets (5+ years) | $5,376,000 | 5,879 |
Average Assets, year-to-date | $33,676,000 | 7,919 |
Average Assets, quarterly | $34,678,000 | 7,945 |
Volatile liabilities | $811,000 | 9,488 |
Insider loans | $131,000 | 7,631 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $682,000 | 8,705 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,533 |
Tier 2 risk-based capital | $203,000 | 8,066 |
Total risk weighted assets | $21,914,600 | 7,907 |
Total unused commitments | $682,000 | 8,710 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $33,354,000 | 8,214 |
Cash and due from depository institutions | $1,115,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,500,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,546 |
Net loans & leases | $17,432,000 | 8,301 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $70,000 | 9,816 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,127,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,354,000 | 8,214 |
Total liabilities | $29,855,000 | 8,191 |
Total deposits | $29,225,000 | 8,087 |
Interest-bearing deposits | $26,073,000 | 7,937 |
Deposits held in domestic offices | $29,225,000 | 8,085 |
% 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 | $630,000 | 4,605 |
Total equity capital | $3,499,000 | 8,237 |
Total bank equity capital | $3,499,000 | 8,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $2,199,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $397,000 | 5,427 |
Earning assets | $31,042,000 | 8,153 |
Long-term assets (5+ years) | $7,170,000 | 5,598 |
Average Assets, year-to-date | $33,410,000 | 8,069 |
Average Assets, quarterly | $33,457,500 | 8,165 |
Volatile liabilities | $1,277,000 | 9,478 |
Insider loans | $187,000 | 7,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,252,000 | 8,269 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,167 |
Tier 2 risk-based capital | $216,000 | 7,978 |
Total risk weighted assets | $21,448,200 | 8,034 |
Total unused commitments | $1,252,000 | 8,277 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $33,690,000 | 8,318 |
Cash and due from depository institutions | $1,494,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,836,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $16,527,000 | 8,459 |
Loan loss allowance | $216,000 | 8,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $40,000 | 10,220 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,143,000 | 5,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,690,000 | 8,318 |
Total liabilities | $30,076,000 | 8,290 |
Total deposits | $29,399,000 | 8,226 |
Interest-bearing deposits | $25,949,000 | 8,084 |
Deposits held in domestic offices | $29,399,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $627,000 | 4,974 |
Total equity capital | $3,614,000 | 8,270 |
Total bank equity capital | $3,614,000 | 8,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $2,314,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $439,000 | 5,098 |
Earning assets | $31,013,000 | 8,287 |
Long-term assets (5+ years) | $4,087,000 | 6,639 |
Average Assets, year-to-date | $31,956,800 | 8,284 |
Average Assets, quarterly | $32,769,500 | 8,342 |
Volatile liabilities | $1,813,000 | 9,146 |
Insider loans | $164,000 | 7,488 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $989,000 | 8,665 |
Tier 1 (core) risk-based capital | $3,481,000 | 8,280 |
Tier 2 risk-based capital | $216,000 | 8,001 |
Total risk weighted assets | $20,346,700 | 8,190 |
Total unused commitments | $989,000 | 8,673 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $32,279,000 | 8,629 |
Cash and due from depository institutions | $1,127,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,851,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,134,000 | 9,007 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $30,000 | 10,694 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,137,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,279,000 | 8,629 |
Total liabilities | $28,825,000 | 8,613 |
Total deposits | $27,315,000 | 8,655 |
Interest-bearing deposits | $23,810,000 | 8,544 |
Deposits held in domestic offices | $27,315,000 | 8,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $610,000 | 5,152 |
Total equity capital | $3,454,000 | 8,560 |
Total bank equity capital | $3,454,000 | 8,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $2,154,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $376,000 | 5,923 |
Earning assets | $29,985,000 | 8,585 |
Long-term assets (5+ years) | $1,825,000 | 7,812 |
Average Assets, year-to-date | $32,332,600 | 8,471 |
Average Assets, quarterly | $31,968,000 | 8,621 |
Volatile liabilities | $1,895,000 | 9,404 |
Insider loans | $262,000 | 6,921 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $499,000 | 9,580 |
Tier 1 (core) risk-based capital | $3,380,000 | 8,548 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $18,609,400 | 8,638 |
Total unused commitments | $499,000 | 9,588 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $33,148,000 | 8,872 |
Cash and due from depository institutions | $1,460,000 | 10,084 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $16,940,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,493,000 | 9,586 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $40,000 | 11,154 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,215,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,148,000 | 8,872 |
Total liabilities | $29,692,000 | 8,846 |
Total deposits | $28,042,000 | 8,900 |
Interest-bearing deposits | $24,573,000 | 8,790 |
Deposits held in domestic offices | $28,042,000 | 8,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $550,000 | 5,575 |
Total equity capital | $3,456,000 | 8,722 |
Total bank equity capital | $3,456,000 | 8,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $2,156,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $30,528,000 | 8,816 |
Long-term assets (5+ years) | $5,155,000 | 5,804 |
Average Assets, year-to-date | $32,977,200 | 8,729 |
Average Assets, quarterly | $33,056,500 | 8,822 |
Volatile liabilities | $1,479,000 | 10,005 |
Insider loans | $259,000 | 7,182 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $407,000 | 9,977 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,657 |
Tier 2 risk-based capital | $170,000 | 9,126 |
Total risk weighted assets | $17,188,600 | 9,131 |
Total unused commitments | $407,000 | 9,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $32,452,000 | 9,237 |
Cash and due from depository institutions | $973,000 | 10,546 |
Interest-bearing balances | $190,000 | 4,408 |
Securities | $17,417,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,834,000 | 9,993 |
Loan loss allowance | $159,000 | 10,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,193,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,452,000 | 9,237 |
Total liabilities | $29,044,000 | 9,206 |
Total deposits | $27,867,000 | 9,216 |
Interest-bearing deposits | $25,182,000 | 9,007 |
Deposits held in domestic offices | $27,867,000 | 9,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $527,000 | 6,013 |
Total equity capital | $3,408,000 | 8,995 |
Total bank equity capital | $3,408,000 | 8,995 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $2,108,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $382,000 | 6,015 |
Earning assets | $30,441,000 | 9,109 |
Long-term assets (5+ years) | $4,155,000 | 6,278 |
Average Assets, year-to-date | $32,002,400 | 9,112 |
Average Assets, quarterly | $32,193,000 | 9,214 |
Volatile liabilities | $1,188,000 | 10,612 |
Insider loans | $208,000 | 7,916 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $257,000 | 10,597 |
Tier 1 (core) risk-based capital | $3,403,000 | 8,899 |
Tier 2 risk-based capital | $159,000 | 9,584 |
Total risk weighted assets | $15,732,700 | 9,654 |
Total unused commitments | $257,000 | 10,604 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $31,532,000 | 9,584 |
Cash and due from depository institutions | $1,200,000 | 11,076 |
Interest-bearing balances | $189,000 | 4,701 |
Securities | $16,557,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,598,000 | 10,379 |
Loan loss allowance | $182,000 | 10,166 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $34,000 | 12,292 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,143,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,532,000 | 9,584 |
Total liabilities | $28,635,000 | 9,542 |
Total deposits | $27,703,000 | 9,529 |
Interest-bearing deposits | $24,949,000 | 9,248 |
Deposits held in domestic offices | $27,703,000 | 9,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $432,000 | 5,763 |
Total equity capital | $2,897,000 | 9,629 |
Total bank equity capital | $2,897,000 | 9,629 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,597,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
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 | $29,344,000 | 9,478 |
Long-term assets (5+ years) | $3,126,000 | 7,274 |
Average Assets, year-to-date | $31,922,400 | 9,440 |
Average Assets, quarterly | $31,754,000 | 9,525 |
Volatile liabilities | $635,000 | 11,652 |
Insider loans | $347,000 | 6,760 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $328,000 | 10,787 |
Tier 1 (core) risk-based capital | $3,193,000 | 9,319 |
Tier 2 risk-based capital | $182,000 | 9,488 |
Total risk weighted assets | $15,030,300 | 10,069 |
Total unused commitments | $328,000 | 10,791 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $32,176,000 | 9,849 |
Cash and due from depository institutions | $1,563,000 | 11,619 |
Interest-bearing balances | $383,000 | 4,790 |
Securities | $15,977,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $12,524,000 | 10,654 |
Loan loss allowance | $280,000 | 8,928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $35,000 | 12,929 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $977,000 | 6,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,176,000 | 9,849 |
Total liabilities | $29,164,000 | 9,834 |
Total deposits | $28,720,000 | 9,748 |
Interest-bearing deposits | $26,030,000 | 9,480 |
Deposits held in domestic offices | $28,720,000 | 9,742 |
% 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 | $444,000 | 5,827 |
Total equity capital | $3,012,000 | 9,753 |
Total bank equity capital | $3,012,000 | 9,753 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $1,712,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $344,000 | 5,372 |
Earning assets | $29,984,000 | 9,758 |
Long-term assets (5+ years) | $3,412,000 | 7,473 |
Average Assets, year-to-date | $31,833,400 | 9,775 |
Average Assets, quarterly | $32,749,500 | 9,741 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $339,000 | 6,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $360,000 | 10,972 |
Tier 1 (core) risk-based capital | $3,012,000 | 9,696 |
Tier 2 risk-based capital | $188,180 | 9,624 |
Total risk weighted assets | $14,962,880 | 10,404 |
Total unused commitments | $360,000 | 10,983 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $31,124,000 | 10,262 |
Cash and due from depository institutions | $1,913,000 | 12,085 |
Interest-bearing balances | $387,000 | 5,393 |
Securities | $14,661,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $13,270,000 | 10,675 |
Loan loss allowance | $273,000 | 9,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $50,000 | 13,362 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,030,000 | 6,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,124,000 | 10,262 |
Total liabilities | $27,944,000 | 10,293 |
Total deposits | $27,398,000 | 10,238 |
Interest-bearing deposits | $25,114,000 | 9,917 |
Deposits held in domestic offices | $27,398,000 | 10,234 |
% 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 | $546,000 | 5,421 |
Total equity capital | $3,180,000 | 9,448 |
Total bank equity capital | $3,180,000 | 9,448 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,880,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $28,518,000 | 10,189 |
Long-term assets (5+ years) | $4,241,000 | 6,992 |
Average Assets, year-to-date | $31,837,600 | 10,000 |
Average Assets, quarterly | $31,530,000 | 10,147 |
Volatile liabilities | $394,000 | 13,135 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $372,000 | 11,017 |
Tier 1 (core) risk-based capital | $3,180,000 | 9,376 |
Tier 2 risk-based capital | $203,280 | 9,366 |
Total risk weighted assets | $16,192,980 | 10,307 |
Total unused commitments | $372,000 | 11,039 |
Derivatives | $0 | 651 |