Home > Solon State Bank > Assets and Liabilities
Solon State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $123,397,000 | 3,668 |
Cash and due from depository institutions | $2,227,000 | 3,804 |
Interest-bearing balances | $128,000 | 4,376 |
Securities | $46,399,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $69,346,000 | 3,588 |
Loan loss allowance | $346,000 | 4,164 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $534,000 | 3,970 |
Other real estate owned | $3,345,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,546,000 | 4,035 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $123,397,000 | 3,635 |
Total liabilities | $99,113,000 | 3,722 |
Total deposits | $86,829,000 | 3,819 |
Interest-bearing deposits | $61,083,000 | 3,807 |
Deposits held in domestic offices | $86,829,000 | 3,819 |
% insured | 78.95% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,850,000 | 1,930 |
Subordinated debt | $0 | 69 |
All other liabilities | $434,000 | 3,803 |
Total equity capital | $24,284,000 | 2,688 |
Total bank equity capital | $24,284,000 | 2,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,100,000 | 3,409 |
Undivided profits | $22,084,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,659,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,088,000 | 2,935 |
Earning assets | $115,873,000 | 3,606 |
Long-term assets (5+ years) | $24,595,000 | 3,624 |
Average Assets, year-to-date | $123,100,600 | 3,618 |
Average Assets, quarterly | $121,284,500 | 3,646 |
Volatile liabilities | $15,842,000 | 2,952 |
Insider loans | $3,000 | 3,933 |
FHLB advances | $5,400,000 | 2,012 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,141,000 | 3,093 |
Tier 1 (core) risk-based capital | $26,935,000 | 2,766 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,141,000 | 3,093 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $119,172,000 | 3,719 |
Cash and due from depository institutions | $2,319,000 | 3,829 |
Interest-bearing balances | $49,000 | 4,444 |
Securities | $45,162,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $66,086,000 | 3,641 |
Loan loss allowance | $346,000 | 4,173 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $526,000 | 4,006 |
Other real estate owned | $3,345,000 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,734,000 | 3,986 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $119,172,000 | 3,682 |
Total liabilities | $97,100,000 | 3,752 |
Total deposits | $87,392,000 | 3,816 |
Interest-bearing deposits | $61,702,000 | 3,806 |
Deposits held in domestic offices | $87,392,000 | 3,815 |
% insured | 78.73% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,385,000 | 2,056 |
Subordinated debt | $0 | 70 |
All other liabilities | $323,000 | 4,030 |
Total equity capital | $22,072,000 | 2,717 |
Total bank equity capital | $22,072,000 | 2,710 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,100,000 | 3,420 |
Undivided profits | $19,872,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,649,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,137,000 | 2,848 |
Earning assets | $111,297,000 | 3,652 |
Long-term assets (5+ years) | $28,131,000 | 3,536 |
Average Assets, year-to-date | $123,026,500 | 3,633 |
Average Assets, quarterly | $121,057,000 | 3,657 |
Volatile liabilities | $14,113,000 | 3,014 |
Insider loans | $3,000 | 3,953 |
FHLB advances | $9,385,000 | 1,728 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,892,000 | 3,501 |
Tier 1 (core) risk-based capital | $26,592,000 | 2,795 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,892,000 | 3,501 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $122,942,000 | 3,690 |
Cash and due from depository institutions | $3,307,000 | 3,797 |
Interest-bearing balances | $17,000 | 4,500 |
Securities | $49,685,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $64,562,000 | 3,653 |
Loan loss allowance | $311,000 | 4,232 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $536,000 | 4,008 |
Other real estate owned | $3,345,000 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,507,000 | 4,056 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $122,942,000 | 3,651 |
Total liabilities | $100,212,000 | 3,736 |
Total deposits | $91,639,000 | 3,793 |
Interest-bearing deposits | $65,367,000 | 3,765 |
Deposits held in domestic offices | $91,639,000 | 3,792 |
% insured | 77.81% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,280,000 | 2,112 |
Subordinated debt | $0 | 71 |
All other liabilities | $293,000 | 4,000 |
Total equity capital | $22,730,000 | 2,709 |
Total bank equity capital | $22,730,000 | 2,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,100,000 | 3,430 |
Undivided profits | $20,530,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,622,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $976,000 | 2,932 |
Earning assets | $114,264,000 | 3,630 |
Long-term assets (5+ years) | $30,509,000 | 3,517 |
Average Assets, year-to-date | $124,311,333 | 3,632 |
Average Assets, quarterly | $123,984,000 | 3,642 |
Volatile liabilities | $11,009,000 | 3,173 |
Insider loans | $4,000 | 3,972 |
FHLB advances | $8,280,000 | 1,814 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,246,000 | 3,283 |
Tier 1 (core) risk-based capital | $26,383,000 | 2,785 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,246,000 | 3,284 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $125,026,000 | 3,677 |
Cash and due from depository institutions | $2,814,000 | 3,828 |
Interest-bearing balances | $32,000 | 4,547 |
Securities | $53,966,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $62,777,000 | 3,703 |
Loan loss allowance | $801,000 | 3,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $538,000 | 4,019 |
Other real estate owned | $3,345,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,586,000 | 4,024 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $125,026,000 | 3,677 |
Total liabilities | $101,104,000 | 3,774 |
Total deposits | $91,574,000 | 3,817 |
Interest-bearing deposits | $65,022,000 | 3,818 |
Deposits held in domestic offices | $91,574,000 | 3,816 |
% insured | 78.17% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,305,000 | 1,788 |
Subordinated debt | $0 | 68 |
All other liabilities | $225,000 | 4,118 |
Total equity capital | $23,922,000 | 2,635 |
Total bank equity capital | $23,922,000 | 2,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,100,000 | 3,484 |
Undivided profits | $21,722,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,836,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,073,000 | 2,697 |
Earning assets | $116,775,000 | 3,657 |
Long-term assets (5+ years) | $28,142,000 | 3,660 |
Average Assets, year-to-date | $124,996,000 | 3,670 |
Average Assets, quarterly | $124,996,000 | 3,670 |
Volatile liabilities | $11,288,000 | 2,963 |
Insider loans | $5,000 | 3,980 |
FHLB advances | $9,305,000 | 1,613 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,255,000 | 3,344 |
Tier 1 (core) risk-based capital | $26,871,000 | 2,761 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,255,000 | 3,344 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $124,966,000 | 3,691 |
Cash and due from depository institutions | $2,675,000 | 3,922 |
Interest-bearing balances | $71,000 | 4,536 |
Securities | $54,490,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,582,000 | 3,729 |
Loan loss allowance | $803,000 | 3,682 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $550,000 | 4,028 |
Other real estate owned | $3,062,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,607,000 | 4,071 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $124,966,000 | 3,691 |
Total liabilities | $102,785,000 | 3,800 |
Total deposits | $94,321,000 | 3,815 |
Interest-bearing deposits | $67,150,000 | 3,812 |
Deposits held in domestic offices | $94,321,000 | 3,814 |
% insured | 75.03% | 2,266 |
Federal funds purchased & repurchase agreements | $2,185,000 | 961 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,100,000 | 1,862 |
Subordinated debt | $0 | 70 |
All other liabilities | $179,000 | 4,137 |
Total equity capital | $22,181,000 | 2,697 |
Total bank equity capital | $22,181,000 | 2,697 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,100,000 | 3,506 |
Undivided profits | $19,981,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $987,000 | 2,894 |
Earning assets | $117,143,000 | 3,661 |
Long-term assets (5+ years) | $34,642,000 | 3,537 |
Average Assets, year-to-date | $129,253,400 | 3,643 |
Average Assets, quarterly | $125,623,000 | 3,684 |
Volatile liabilities | $9,812,000 | 3,002 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $6,100,000 | 1,765 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,613,000 | 3,442 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,805 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,613,000 | 3,442 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $126,280,000 | 3,695 |
Cash and due from depository institutions | $2,615,000 | 3,947 |
Interest-bearing balances | $84,000 | 4,585 |
Securities | $54,180,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $64,390,000 | 3,706 |
Loan loss allowance | $731,000 | 3,775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $567,000 | 4,020 |
Other real estate owned | $2,771,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,757,000 | 4,014 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,280,000 | 3,695 |
Total liabilities | $104,451,000 | 3,786 |
Total deposits | $101,040,000 | 3,777 |
Interest-bearing deposits | $73,665,000 | 3,748 |
Deposits held in domestic offices | $101,040,000 | 3,776 |
% insured | 72.69% | 2,674 |
Federal funds purchased & repurchase agreements | $295,000 | 1,154 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,972,000 | 2,002 |
Subordinated debt | $0 | 71 |
All other liabilities | $144,000 | 4,306 |
Total equity capital | $21,829,000 | 2,685 |
Total bank equity capital | $21,829,000 | 2,685 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,100,000 | 3,517 |
Undivided profits | $19,629,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,379,000 | 2,263 |
Earning assets | $118,654,000 | 3,668 |
Long-term assets (5+ years) | $35,587,000 | 3,542 |
Average Assets, year-to-date | $130,325,250 | 3,656 |
Average Assets, quarterly | $128,845,500 | 3,668 |
Volatile liabilities | $1,820,000 | 4,127 |
Insider loans | $6,000 | 4,055 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,197,000 | 3,619 |
Tier 1 (core) risk-based capital | $26,324,000 | 2,794 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,197,000 | 3,619 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $131,411,000 | 3,688 |
Cash and due from depository institutions | $10,948,000 | 3,982 |
Interest-bearing balances | $7,341,000 | 3,242 |
Securities | $54,594,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $61,179,000 | 3,780 |
Loan loss allowance | $461,000 | 4,172 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $583,000 | 4,055 |
Other real estate owned | $2,760,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,347,000 | 4,177 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $131,411,000 | 3,688 |
Total liabilities | $108,065,000 | 3,792 |
Total deposits | $104,969,000 | 3,786 |
Interest-bearing deposits | $77,681,000 | 3,752 |
Deposits held in domestic offices | $104,969,000 | 3,786 |
% insured | 70.81% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,921,000 | 1,858 |
Subordinated debt | $0 | 73 |
All other liabilities | $175,000 | 4,162 |
Total equity capital | $23,346,000 | 2,649 |
Total bank equity capital | $23,346,000 | 2,649 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,100,000 | 3,529 |
Undivided profits | $21,146,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,077,000 | 2,537 |
Earning assets | $123,114,000 | 3,676 |
Long-term assets (5+ years) | $37,014,000 | 3,567 |
Average Assets, year-to-date | $131,673,667 | 3,685 |
Average Assets, quarterly | $132,198,000 | 3,686 |
Volatile liabilities | $2,175,000 | 4,071 |
Insider loans | $6,000 | 4,135 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,192,000 | 3,591 |
Tier 1 (core) risk-based capital | $25,971,000 | 2,793 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,192,000 | 3,591 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $132,985,000 | 3,698 |
Cash and due from depository institutions | $19,008,000 | 3,982 |
Interest-bearing balances | $15,582,000 | 2,921 |
Securities | $49,370,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $60,067,000 | 3,775 |
Loan loss allowance | $460,000 | 4,187 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $599,000 | 4,061 |
Other real estate owned | $2,762,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,179,000 | 4,206 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $132,985,000 | 3,698 |
Total liabilities | $107,535,000 | 3,816 |
Total deposits | $104,390,000 | 3,813 |
Interest-bearing deposits | $74,362,000 | 3,818 |
Deposits held in domestic offices | $104,390,000 | 3,813 |
% insured | 70.41% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,960,000 | 1,851 |
Subordinated debt | $0 | 73 |
All other liabilities | $185,000 | 4,120 |
Total equity capital | $25,450,000 | 2,657 |
Total bank equity capital | $25,450,000 | 2,657 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,100,000 | 3,535 |
Undivided profits | $23,250,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $991,000 | 2,546 |
Earning assets | $125,019,000 | 3,674 |
Long-term assets (5+ years) | $36,297,000 | 3,590 |
Average Assets, year-to-date | $131,805,000 | 3,703 |
Average Assets, quarterly | $131,805,000 | 3,703 |
Volatile liabilities | $2,324,000 | 4,060 |
Insider loans | $6,000 | 4,157 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,804,000 | 3,812 |
Tier 1 (core) risk-based capital | $25,969,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,804,000 | 3,812 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $130,625,000 | 3,740 |
Cash and due from depository institutions | $18,546,000 | 4,028 |
Interest-bearing balances | $15,315,000 | 2,989 |
Securities | $47,114,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $60,310,000 | 3,814 |
Loan loss allowance | $470,000 | 4,204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $796,000 | 3,892 |
Other real estate owned | $2,696,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,163,000 | 4,187 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $130,625,000 | 3,740 |
Total liabilities | $103,459,000 | 3,860 |
Total deposits | $100,251,000 | 3,859 |
Interest-bearing deposits | $76,156,000 | 3,789 |
Deposits held in domestic offices | $100,251,000 | 3,859 |
% insured | 71.54% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,957,000 | 1,946 |
Subordinated debt | $0 | 74 |
All other liabilities | $251,000 | 3,965 |
Total equity capital | $27,166,000 | 2,752 |
Total bank equity capital | $27,166,000 | 2,752 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,100,000 | 3,560 |
Undivided profits | $24,966,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $968,000 | 2,689 |
Earning assets | $122,739,000 | 3,716 |
Long-term assets (5+ years) | $35,109,000 | 3,644 |
Average Assets, year-to-date | $126,684,600 | 3,728 |
Average Assets, quarterly | $129,430,000 | 3,736 |
Volatile liabilities | $4,383,000 | 3,656 |
Insider loans | $7,000 | 4,210 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,143,000 | 3,838 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,839 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,143,000 | 3,838 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $128,235,000 | 3,779 |
Cash and due from depository institutions | $17,083,000 | 4,088 |
Interest-bearing balances | $14,184,000 | 3,148 |
Securities | $46,258,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $60,436,000 | 3,851 |
Loan loss allowance | $479,000 | 4,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $814,000 | 3,926 |
Other real estate owned | $2,489,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,155,000 | 4,253 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $128,235,000 | 3,779 |
Total liabilities | $101,131,000 | 3,918 |
Total deposits | $98,384,000 | 3,903 |
Interest-bearing deposits | $75,010,000 | 3,828 |
Deposits held in domestic offices | $98,384,000 | 3,903 |
% insured | 72.04% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,503,000 | 2,127 |
Subordinated debt | $0 | 79 |
All other liabilities | $244,000 | 4,263 |
Total equity capital | $27,104,000 | 2,802 |
Total bank equity capital | $27,104,000 | 2,802 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,100,000 | 3,604 |
Undivided profits | $24,904,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $958,000 | 2,775 |
Earning assets | $120,878,000 | 3,746 |
Long-term assets (5+ years) | $35,939,000 | 3,644 |
Average Assets, year-to-date | $125,699,500 | 3,773 |
Average Assets, quarterly | $127,469,500 | 3,776 |
Volatile liabilities | $3,172,000 | 3,978 |
Insider loans | $7,000 | 4,291 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,775,000 | 3,792 |
Tier 1 (core) risk-based capital | $25,044,000 | 2,866 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,775,000 | 3,792 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $126,704,000 | 3,808 |
Cash and due from depository institutions | $16,621,000 | 4,115 |
Interest-bearing balances | $12,593,000 | 3,269 |
Securities | $44,707,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,313,000 | 3,867 |
Loan loss allowance | $475,000 | 4,282 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $831,000 | 3,937 |
Other real estate owned | $2,166,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,066,000 | 4,325 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $126,704,000 | 3,808 |
Total liabilities | $99,476,000 | 3,957 |
Total deposits | $97,512,000 | 3,937 |
Interest-bearing deposits | $71,737,000 | 3,899 |
Deposits held in domestic offices | $97,512,000 | 3,937 |
% insured | 74.85% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,655,000 | 2,358 |
Subordinated debt | $0 | 86 |
All other liabilities | $309,000 | 4,104 |
Total equity capital | $27,228,000 | 2,760 |
Total bank equity capital | $27,228,000 | 2,760 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,100,000 | 3,617 |
Undivided profits | $25,028,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $836,000 | 2,976 |
Earning assets | $118,613,000 | 3,789 |
Long-term assets (5+ years) | $37,132,000 | 3,589 |
Average Assets, year-to-date | $124,854,333 | 3,798 |
Average Assets, quarterly | $128,163,000 | 3,777 |
Volatile liabilities | $2,322,000 | 4,210 |
Insider loans | $286,000 | 3,588 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,166,000 | 3,604 |
Tier 1 (core) risk-based capital | $24,847,000 | 2,839 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,166,000 | 3,604 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $129,622,000 | 3,771 |
Cash and due from depository institutions | $24,650,000 | 4,207 |
Interest-bearing balances | $22,152,000 | 2,798 |
Securities | $41,498,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $59,295,000 | 3,917 |
Loan loss allowance | $476,000 | 4,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $849,000 | 3,943 |
Other real estate owned | $2,216,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,114,000 | 4,305 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $129,622,000 | 3,771 |
Total liabilities | $102,541,000 | 3,929 |
Total deposits | $100,963,000 | 3,906 |
Interest-bearing deposits | $75,060,000 | 3,850 |
Deposits held in domestic offices | $100,963,000 | 3,906 |
% insured | 72.03% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,260,000 | 2,512 |
Subordinated debt | $0 | 88 |
All other liabilities | $318,000 | 4,059 |
Total equity capital | $27,081,000 | 2,723 |
Total bank equity capital | $27,081,000 | 2,722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,100,000 | 3,631 |
Undivided profits | $24,881,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $879,000 | 2,874 |
Earning assets | $122,945,000 | 3,734 |
Long-term assets (5+ years) | $36,390,000 | 3,550 |
Average Assets, year-to-date | $123,929,500 | 3,818 |
Average Assets, quarterly | $123,929,500 | 3,818 |
Volatile liabilities | $1,921,000 | 4,328 |
Insider loans | $344,000 | 3,511 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,417,000 | 3,586 |
Tier 1 (core) risk-based capital | $24,874,000 | 2,815 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,417,000 | 3,586 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $118,237,000 | 3,860 |
Cash and due from depository institutions | $18,527,000 | 4,229 |
Interest-bearing balances | $12,658,000 | 3,260 |
Securities | $38,424,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $57,179,000 | 3,955 |
Loan loss allowance | $473,000 | 4,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $866,000 | 3,946 |
Other real estate owned | $2,342,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $899,000 | 4,473 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $118,237,000 | 3,860 |
Total liabilities | $91,516,000 | 4,008 |
Total deposits | $90,923,000 | 3,971 |
Interest-bearing deposits | $66,920,000 | 3,954 |
Deposits held in domestic offices | $90,923,000 | 3,971 |
% insured | 75.52% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $262,000 | 2,851 |
Subordinated debt | $0 | 91 |
All other liabilities | $331,000 | 4,007 |
Total equity capital | $26,721,000 | 2,757 |
Total bank equity capital | $26,721,000 | 2,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,100,000 | 3,629 |
Undivided profits | $24,521,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $697,000 | 3,365 |
Earning assets | $108,261,000 | 3,878 |
Long-term assets (5+ years) | $37,039,000 | 3,428 |
Average Assets, year-to-date | $106,088,000 | 3,916 |
Average Assets, quarterly | $115,482,000 | 3,878 |
Volatile liabilities | $919,000 | 4,626 |
Insider loans | $454,000 | 3,377 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,155,000 | 3,345 |
Tier 1 (core) risk-based capital | $24,188,000 | 2,839 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,155,000 | 3,345 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $112,727,000 | 3,913 |
Cash and due from depository institutions | $13,177,000 | 4,249 |
Interest-bearing balances | $9,707,000 | 3,382 |
Securities | $34,117,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,615,000 | 3,948 |
Loan loss allowance | $473,000 | 4,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $892,000 | 3,943 |
Other real estate owned | $2,799,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,127,000 | 4,378 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $112,727,000 | 3,913 |
Total liabilities | $86,162,000 | 4,060 |
Total deposits | $85,487,000 | 4,014 |
Interest-bearing deposits | $63,188,000 | 4,027 |
Deposits held in domestic offices | $85,487,000 | 4,014 |
% insured | 76.86% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $266,000 | 3,061 |
Subordinated debt | $0 | 94 |
All other liabilities | $409,000 | 4,040 |
Total equity capital | $26,565,000 | 2,762 |
Total bank equity capital | $26,565,000 | 2,760 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,100,000 | 3,642 |
Undivided profits | $24,365,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $906,000 | 3,082 |
Earning assets | $104,439,000 | 3,901 |
Long-term assets (5+ years) | $32,867,000 | 3,489 |
Average Assets, year-to-date | $103,050,750 | 3,953 |
Average Assets, quarterly | $109,715,000 | 3,934 |
Volatile liabilities | $915,000 | 4,673 |
Insider loans | $513,000 | 3,322 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,113,000 | 3,307 |
Tier 1 (core) risk-based capital | $24,023,000 | 2,833 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,113,000 | 3,307 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $106,703,000 | 3,979 |
Cash and due from depository institutions | $7,798,000 | 4,126 |
Interest-bearing balances | $5,075,000 | 4,021 |
Securities | $33,364,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,986,000 | 3,960 |
Loan loss allowance | $475,000 | 4,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $907,000 | 3,954 |
Other real estate owned | $2,649,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $999,000 | 4,443 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $106,703,000 | 3,979 |
Total liabilities | $80,637,000 | 4,157 |
Total deposits | $79,937,000 | 4,096 |
Interest-bearing deposits | $58,101,000 | 4,117 |
Deposits held in domestic offices | $79,937,000 | 4,096 |
% insured | 80.87% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $269,000 | 3,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $431,000 | 3,971 |
Total equity capital | $26,066,000 | 2,773 |
Total bank equity capital | $26,066,000 | 2,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,100,000 | 3,655 |
Undivided profits | $23,866,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $773,000 | 3,288 |
Earning assets | $99,425,000 | 3,963 |
Long-term assets (5+ years) | $32,595,000 | 3,433 |
Average Assets, year-to-date | $99,825,333 | 3,994 |
Average Assets, quarterly | $101,648,000 | 3,990 |
Volatile liabilities | $529,000 | 4,831 |
Insider loans | $563,000 | 3,308 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,249,000 | 3,228 |
Tier 1 (core) risk-based capital | $23,750,000 | 2,836 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,249,000 | 3,228 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $96,593,000 | 4,049 |
Cash and due from depository institutions | $2,614,000 | 4,170 |
Interest-bearing balances | $514,000 | 4,754 |
Securities | $30,595,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,724,000 | 3,961 |
Loan loss allowance | $475,000 | 4,347 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $925,000 | 3,965 |
Other real estate owned | $2,689,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,046,000 | 4,418 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $96,593,000 | 4,049 |
Total liabilities | $70,956,000 | 4,242 |
Total deposits | $70,272,000 | 4,203 |
Interest-bearing deposits | $52,318,000 | 4,227 |
Deposits held in domestic offices | $70,272,000 | 4,203 |
% insured | 82.97% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $272,000 | 2,884 |
Subordinated debt | $0 | 94 |
All other liabilities | $412,000 | 3,836 |
Total equity capital | $25,637,000 | 2,747 |
Total bank equity capital | $25,637,000 | 2,746 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,100,000 | 3,688 |
Undivided profits | $23,437,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $814,000 | 3,023 |
Earning assets | $89,833,000 | 4,030 |
Long-term assets (5+ years) | $30,047,000 | 3,475 |
Average Assets, year-to-date | $96,386,500 | 4,041 |
Average Assets, quarterly | $96,386,500 | 4,041 |
Volatile liabilities | $276,000 | 4,931 |
Insider loans | $577,000 | 3,293 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,942,000 | 3,872 |
Tier 1 (core) risk-based capital | $23,913,000 | 2,805 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,942,000 | 3,872 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $96,180,000 | 4,081 |
Cash and due from depository institutions | $2,156,000 | 4,227 |
Interest-bearing balances | $212,000 | 4,926 |
Securities | $30,799,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $58,887,000 | 4,004 |
Loan loss allowance | $481,000 | 4,374 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $941,000 | 3,999 |
Other real estate owned | $2,407,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $990,000 | 4,540 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $96,180,000 | 4,081 |
Total liabilities | $71,165,000 | 4,275 |
Total deposits | $70,505,000 | 4,234 |
Interest-bearing deposits | $52,304,000 | 4,249 |
Deposits held in domestic offices | $70,505,000 | 4,234 |
% insured | 81.24% | 2,451 |
Federal funds purchased & repurchase agreements | $15,000 | 1,299 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $276,000 | 2,867 |
Subordinated debt | $0 | 94 |
All other liabilities | $369,000 | 3,976 |
Total equity capital | $25,015,000 | 2,794 |
Total bank equity capital | $25,015,000 | 2,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,100,000 | 3,723 |
Undivided profits | $22,815,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $749,000 | 3,228 |
Earning assets | $89,898,000 | 4,069 |
Long-term assets (5+ years) | $30,953,000 | 3,419 |
Average Assets, year-to-date | $98,994,800 | 4,017 |
Average Assets, quarterly | $96,131,500 | 4,075 |
Volatile liabilities | $566,000 | 4,904 |
Insider loans | $579,000 | 3,346 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,966,000 | 3,729 |
Tier 1 (core) risk-based capital | $23,292,000 | 2,857 |
Tier 2 risk-based capital | $481,000 | 4,271 |
Total risk weighted assets | $90,267,000 | 3,506 |
Total unused commitments | $7,966,000 | 3,729 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $96,083,000 | 4,115 |
Cash and due from depository institutions | $2,216,000 | 4,294 |
Interest-bearing balances | $92,000 | 5,060 |
Securities | $32,824,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,025,000 | 4,106 |
Loan loss allowance | $480,000 | 4,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $961,000 | 4,029 |
Other real estate owned | $2,778,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,279,000 | 4,403 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $96,083,000 | 4,115 |
Total liabilities | $71,048,000 | 4,311 |
Total deposits | $70,473,000 | 4,264 |
Interest-bearing deposits | $52,749,000 | 4,285 |
Deposits held in domestic offices | $70,473,000 | 4,264 |
% insured | 81.47% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 2,951 |
Subordinated debt | $0 | 95 |
All other liabilities | $275,000 | 4,450 |
Total equity capital | $25,035,000 | 2,808 |
Total bank equity capital | $25,035,000 | 2,807 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,100,000 | 3,775 |
Undivided profits | $22,835,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $875,000 | 3,026 |
Earning assets | $88,941,000 | 4,119 |
Long-term assets (5+ years) | $32,944,000 | 3,363 |
Average Assets, year-to-date | $99,698,500 | 4,050 |
Average Assets, quarterly | $100,444,500 | 4,050 |
Volatile liabilities | $573,000 | 4,978 |
Insider loans | $681,000 | 3,280 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,457,000 | 3,830 |
Tier 1 (core) risk-based capital | $22,990,000 | 2,892 |
Tier 2 risk-based capital | $480,000 | 4,329 |
Total risk weighted assets | $88,181,000 | 3,582 |
Total unused commitments | $7,457,000 | 3,830 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $104,806,000 | 3,998 |
Cash and due from depository institutions | $5,202,000 | 4,327 |
Interest-bearing balances | $101,000 | 5,104 |
Securities | $32,690,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,517,000 | 4,031 |
Loan loss allowance | $491,000 | 4,441 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $976,000 | 4,045 |
Other real estate owned | $3,162,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,259,000 | 4,428 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $104,806,000 | 3,998 |
Total liabilities | $80,333,000 | 4,189 |
Total deposits | $71,363,000 | 4,279 |
Interest-bearing deposits | $52,436,000 | 4,311 |
Deposits held in domestic offices | $71,363,000 | 4,279 |
% insured | 79.84% | 2,982 |
Federal funds purchased & repurchase agreements | $2,405,000 | 935 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,300,000 | 1,996 |
Subordinated debt | $0 | 95 |
All other liabilities | $265,000 | 4,393 |
Total equity capital | $24,473,000 | 2,829 |
Total bank equity capital | $24,473,000 | 2,827 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,100,000 | 3,801 |
Undivided profits | $22,273,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $873,000 | 3,034 |
Earning assets | $94,308,000 | 4,044 |
Long-term assets (5+ years) | $32,408,000 | 3,390 |
Average Assets, year-to-date | $100,903,670 | 4,053 |
Average Assets, quarterly | $102,630,500 | 4,034 |
Volatile liabilities | $8,977,000 | 3,233 |
Insider loans | $770,000 | 3,173 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,767,000 | 4,296 |
Tier 1 (core) risk-based capital | $22,678,000 | 2,912 |
Tier 2 risk-based capital | $491,000 | 4,337 |
Total risk weighted assets | $97,349,000 | 3,446 |
Total unused commitments | $4,767,000 | 4,296 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $100,455,000 | 4,099 |
Cash and due from depository institutions | $3,182,000 | 4,379 |
Interest-bearing balances | $49,000 | 5,194 |
Securities | $32,146,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,232,000 | 4,088 |
Loan loss allowance | $490,000 | 4,485 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $941,000 | 4,100 |
Other real estate owned | $3,703,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,251,000 | 4,484 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $100,455,000 | 4,099 |
Total liabilities | $76,421,000 | 4,293 |
Total deposits | $70,731,000 | 4,340 |
Interest-bearing deposits | $52,888,000 | 4,360 |
Deposits held in domestic offices | $70,731,000 | 4,340 |
% insured | 79.60% | 3,021 |
Federal funds purchased & repurchase agreements | $145,000 | 1,294 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,300,000 | 2,030 |
Subordinated debt | $0 | 98 |
All other liabilities | $245,000 | 4,387 |
Total equity capital | $24,034,000 | 2,835 |
Total bank equity capital | $24,034,000 | 2,833 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,100,000 | 3,840 |
Undivided profits | $21,834,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $904,000 | 2,928 |
Earning assets | $91,427,000 | 4,134 |
Long-term assets (5+ years) | $31,799,000 | 3,467 |
Average Assets, year-to-date | $98,952,500 | 4,122 |
Average Assets, quarterly | $98,952,500 | 4,122 |
Volatile liabilities | $5,415,000 | 3,799 |
Insider loans | $817,000 | 3,157 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,276,000 | 4,434 |
Tier 1 (core) risk-based capital | $22,685,000 | 2,909 |
Tier 2 risk-based capital | $490,000 | 4,381 |
Total risk weighted assets | $94,641,000 | 3,515 |
Total unused commitments | $4,276,000 | 4,434 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $97,450,000 | 4,175 |
Cash and due from depository institutions | $1,318,000 | 4,400 |
Interest-bearing balances | $305,000 | 5,032 |
Securities | $32,032,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,719,000 | 4,130 |
Loan loss allowance | $519,000 | 4,460 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $931,000 | 4,123 |
Other real estate owned | $3,331,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,119,000 | 4,648 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $97,450,000 | 4,175 |
Total liabilities | $74,503,000 | 4,356 |
Total deposits | $70,001,000 | 4,382 |
Interest-bearing deposits | $52,218,000 | 4,394 |
Deposits held in domestic offices | $70,001,000 | 4,382 |
% insured | 80.64% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,310 |
Subordinated debt | $0 | 98 |
All other liabilities | $202,000 | 4,462 |
Total equity capital | $22,947,000 | 2,890 |
Total bank equity capital | $22,947,000 | 2,889 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,100,000 | 3,864 |
Undivided profits | $20,747,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $800,000 | 3,182 |
Earning assets | $91,056,000 | 4,155 |
Long-term assets (5+ years) | $32,453,000 | 3,466 |
Average Assets, year-to-date | $97,656,400 | 4,141 |
Average Assets, quarterly | $96,958,500 | 4,169 |
Volatile liabilities | $4,269,000 | 4,102 |
Insider loans | $815,000 | 3,198 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,955,000 | 4,480 |
Tier 1 (core) risk-based capital | $22,032,000 | 2,968 |
Tier 2 risk-based capital | $519,000 | 4,348 |
Total risk weighted assets | $94,032,000 | 3,536 |
Total unused commitments | $3,955,000 | 4,480 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $96,467,000 | 4,208 |
Cash and due from depository institutions | $2,528,000 | 4,463 |
Interest-bearing balances | $97,000 | 5,225 |
Securities | $32,326,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,134,000 | 4,226 |
Loan loss allowance | $519,000 | 4,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $948,000 | 4,160 |
Other real estate owned | $3,409,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,122,000 | 4,734 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $96,467,000 | 4,208 |
Total liabilities | $73,910,000 | 4,409 |
Total deposits | $69,750,000 | 4,419 |
Interest-bearing deposits | $53,556,000 | 4,401 |
Deposits held in domestic offices | $69,750,000 | 4,419 |
% insured | 79.00% | 3,283 |
Federal funds purchased & repurchase agreements | $2,070,000 | 1,171 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,930,000 | 2,818 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,838 |
Total equity capital | $22,557,000 | 2,900 |
Total bank equity capital | $22,557,000 | 2,899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,100,000 | 3,904 |
Undivided profits | $20,357,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $867,000 | 3,131 |
Earning assets | $88,557,000 | 4,227 |
Long-term assets (5+ years) | $33,198,000 | 3,478 |
Average Assets, year-to-date | $97,708,000 | 4,176 |
Average Assets, quarterly | $97,989,000 | 4,176 |
Volatile liabilities | $3,968,000 | 4,208 |
Insider loans | $1,044,000 | 2,924 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,619,000 | 4,062 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,984 |
Tier 2 risk-based capital | $519,000 | 4,391 |
Total risk weighted assets | $90,557,000 | 3,611 |
Total unused commitments | $6,619,000 | 4,062 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $99,511,000 | 4,190 |
Cash and due from depository institutions | $8,203,000 | 4,506 |
Interest-bearing balances | $4,326,000 | 3,743 |
Securities | $31,576,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,386,000 | 4,294 |
Loan loss allowance | $494,000 | 4,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $874,000 | 4,276 |
Other real estate owned | $3,503,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $969,000 | 4,845 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $99,511,000 | 4,190 |
Total liabilities | $76,881,000 | 4,396 |
Total deposits | $76,575,000 | 4,315 |
Interest-bearing deposits | $59,492,000 | 4,297 |
Deposits held in domestic offices | $76,575,000 | 4,315 |
% insured | 76.00% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000 | 3,237 |
Subordinated debt | $0 | 101 |
All other liabilities | $176,000 | 4,705 |
Total equity capital | $22,630,000 | 2,897 |
Total bank equity capital | $22,630,000 | 2,896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,100,000 | 3,944 |
Undivided profits | $20,430,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $778,000 | 3,188 |
Earning assets | $90,288,000 | 4,219 |
Long-term assets (5+ years) | $32,833,000 | 3,554 |
Average Assets, year-to-date | $98,121,670 | 4,206 |
Average Assets, quarterly | $98,252,000 | 4,205 |
Volatile liabilities | $398,000 | 5,270 |
Insider loans | $1,141,000 | 2,852 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,565,000 | 4,477 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,984 |
Tier 2 risk-based capital | $494,000 | 4,491 |
Total risk weighted assets | $88,316,000 | 3,666 |
Total unused commitments | $4,565,000 | 4,477 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $96,993,000 | 4,266 |
Cash and due from depository institutions | $3,133,000 | 4,545 |
Interest-bearing balances | $147,000 | 5,334 |
Securities | $30,673,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 968 |
Net loans & leases | $55,115,000 | 4,305 |
Loan loss allowance | $392,000 | 4,846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $854,000 | 4,323 |
Other real estate owned | $2,698,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,100,000 | 4,747 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $96,993,000 | 4,266 |
Total liabilities | $74,078,000 | 4,502 |
Total deposits | $73,756,000 | 4,437 |
Interest-bearing deposits | $56,577,000 | 4,431 |
Deposits held in domestic offices | $73,756,000 | 4,437 |
% insured | 77.54% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,000 | 3,115 |
Subordinated debt | $0 | 102 |
All other liabilities | $192,000 | 4,624 |
Total equity capital | $22,915,000 | 2,874 |
Total bank equity capital | $22,915,000 | 2,873 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,100,000 | 3,983 |
Undivided profits | $20,715,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $911,000 | 2,790 |
Earning assets | $89,355,000 | 4,281 |
Long-term assets (5+ years) | $31,608,000 | 3,671 |
Average Assets, year-to-date | $97,427,000 | 4,257 |
Average Assets, quarterly | $97,427,000 | 4,257 |
Volatile liabilities | $398,000 | 5,300 |
Insider loans | $1,237,000 | 2,766 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,469,000 | 4,551 |
Tier 1 (core) risk-based capital | $21,962,000 | 2,960 |
Tier 2 risk-based capital | $392,000 | 4,753 |
Total risk weighted assets | $87,977,000 | 3,690 |
Total unused commitments | $4,469,000 | 4,551 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $97,861,000 | 4,307 |
Cash and due from depository institutions | $3,311,000 | 4,591 |
Interest-bearing balances | $147,000 | 5,370 |
Securities | $31,250,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 680 |
Net loans & leases | $54,515,000 | 4,371 |
Loan loss allowance | $487,000 | 4,713 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $868,000 | 4,350 |
Other real estate owned | $2,550,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $877,000 | 5,020 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $97,861,000 | 4,307 |
Total liabilities | $75,055,000 | 4,524 |
Total deposits | $74,737,000 | 4,449 |
Interest-bearing deposits | $57,891,000 | 4,432 |
Deposits held in domestic offices | $74,737,000 | 4,449 |
% insured | 76.26% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,000 | 3,261 |
Subordinated debt | $0 | 103 |
All other liabilities | $188,000 | 4,647 |
Total equity capital | $22,806,000 | 2,920 |
Total bank equity capital | $22,806,000 | 2,918 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,100,000 | 4,027 |
Undivided profits | $20,606,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $732,000 | 3,379 |
Earning assets | $90,402,000 | 4,309 |
Long-term assets (5+ years) | $30,978,000 | 3,743 |
Average Assets, year-to-date | $93,797,400 | 4,348 |
Average Assets, quarterly | $95,168,000 | 4,348 |
Volatile liabilities | $397,000 | 5,378 |
Insider loans | $727,000 | 3,429 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,338,000 | 4,388 |
Tier 1 (core) risk-based capital | $21,378,000 | 3,015 |
Tier 2 risk-based capital | $487,000 | 4,601 |
Total risk weighted assets | $87,758,000 | 3,737 |
Total unused commitments | $5,338,000 | 4,388 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $92,475,000 | 4,440 |
Cash and due from depository institutions | $3,327,000 | 4,636 |
Interest-bearing balances | $130,000 | 5,456 |
Securities | $30,241,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,862 |
Net loans & leases | $54,613,000 | 4,392 |
Loan loss allowance | $488,000 | 4,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $876,000 | 4,380 |
Other real estate owned | $2,043,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,005,000 | 4,957 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,475,000 | 4,440 |
Total liabilities | $69,817,000 | 4,650 |
Total deposits | $69,158,000 | 4,596 |
Interest-bearing deposits | $53,728,000 | 4,581 |
Deposits held in domestic offices | $69,158,000 | 4,596 |
% insured | 81.22% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $475,000 | 3,271 |
Subordinated debt | $0 | 100 |
All other liabilities | $184,000 | 4,942 |
Total equity capital | $22,658,000 | 2,985 |
Total bank equity capital | $22,658,000 | 2,983 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,100,000 | 4,064 |
Undivided profits | $20,458,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $852,000 | 3,102 |
Earning assets | $85,354,000 | 4,438 |
Long-term assets (5+ years) | $32,630,000 | 3,745 |
Average Assets, year-to-date | $92,781,500 | 4,414 |
Average Assets, quarterly | $94,387,500 | 4,395 |
Volatile liabilities | $742,000 | 5,302 |
Insider loans | $895,000 | 3,231 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,619,000 | 4,182 |
Tier 1 (core) risk-based capital | $21,250,000 | 3,054 |
Tier 2 risk-based capital | $488,000 | 4,642 |
Total risk weighted assets | $86,010,000 | 3,788 |
Total unused commitments | $6,619,000 | 4,182 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $96,300,000 | 4,388 |
Cash and due from depository institutions | $4,384,000 | 4,663 |
Interest-bearing balances | $130,000 | 5,498 |
Securities | $29,992,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 632 |
Net loans & leases | $52,919,000 | 4,453 |
Loan loss allowance | $577,000 | 4,619 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $890,000 | 4,395 |
Other real estate owned | $2,301,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $854,000 | 5,086 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $96,300,000 | 4,388 |
Total liabilities | $74,003,000 | 4,597 |
Total deposits | $73,261,000 | 4,548 |
Interest-bearing deposits | $57,244,000 | 4,535 |
Deposits held in domestic offices | $73,261,000 | 4,548 |
% insured | 78.89% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $575,000 | 3,215 |
Subordinated debt | $0 | 99 |
All other liabilities | $167,000 | 4,955 |
Total equity capital | $22,297,000 | 2,999 |
Total bank equity capital | $22,297,000 | 2,997 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,100,000 | 4,100 |
Undivided profits | $20,097,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $724,000 | 3,265 |
Earning assets | $88,001,000 | 4,410 |
Long-term assets (5+ years) | $32,743,000 | 3,776 |
Average Assets, year-to-date | $92,883,670 | 4,441 |
Average Assets, quarterly | $93,999,500 | 4,426 |
Volatile liabilities | $266,000 | 5,535 |
Insider loans | $1,003,000 | 3,139 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,546,000 | 4,255 |
Tier 1 (core) risk-based capital | $21,069,000 | 3,047 |
Tier 2 risk-based capital | $577,000 | 4,453 |
Total risk weighted assets | $85,460,000 | 3,812 |
Total unused commitments | $6,546,000 | 4,255 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $91,699,000 | 4,507 |
Cash and due from depository institutions | $3,816,000 | 4,716 |
Interest-bearing balances | $111,000 | 5,582 |
Securities | $29,214,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,557 |
Net loans & leases | $53,282,000 | 4,457 |
Loan loss allowance | $500,000 | 4,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $904,000 | 4,421 |
Other real estate owned | $2,327,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $946,000 | 5,041 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $91,699,000 | 4,507 |
Total liabilities | $69,318,000 | 4,725 |
Total deposits | $68,322,000 | 4,682 |
Interest-bearing deposits | $52,325,000 | 4,713 |
Deposits held in domestic offices | $68,322,000 | 4,682 |
% insured | 82.90% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $825,000 | 3,072 |
Subordinated debt | $0 | 105 |
All other liabilities | $171,000 | 4,916 |
Total equity capital | $22,381,000 | 2,976 |
Total bank equity capital | $22,381,000 | 2,975 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,100,000 | 4,146 |
Undivided profits | $20,181,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $831,000 | 2,918 |
Earning assets | $83,817,000 | 4,520 |
Long-term assets (5+ years) | $31,674,000 | 3,846 |
Average Assets, year-to-date | $91,175,500 | 4,518 |
Average Assets, quarterly | $91,175,500 | 4,518 |
Volatile liabilities | $266,000 | 5,588 |
Insider loans | $1,048,000 | 3,100 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,440,000 | 4,893 |
Tier 1 (core) risk-based capital | $21,332,000 | 3,024 |
Tier 2 risk-based capital | $500,000 | 4,678 |
Total risk weighted assets | $85,165,000 | 3,833 |
Total unused commitments | $3,440,000 | 4,893 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $90,652,000 | 4,563 |
Cash and due from depository institutions | $4,072,000 | 4,767 |
Interest-bearing balances | $111,000 | 5,604 |
Securities | $29,184,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,498,000 | 4,486 |
Loan loss allowance | $588,000 | 4,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $893,000 | 4,468 |
Other real estate owned | $2,134,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $871,000 | 5,222 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,652,000 | 4,563 |
Total liabilities | $68,806,000 | 4,780 |
Total deposits | $67,733,000 | 4,733 |
Interest-bearing deposits | $51,476,000 | 4,768 |
Deposits held in domestic offices | $67,733,000 | 4,733 |
% insured | 82.85% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $925,000 | 3,191 |
Subordinated debt | $0 | 112 |
All other liabilities | $148,000 | 4,983 |
Total equity capital | $21,846,000 | 3,008 |
Total bank equity capital | $21,846,000 | 3,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $19,646,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $742,000 | 3,302 |
Earning assets | $82,793,000 | 4,563 |
Long-term assets (5+ years) | $32,358,000 | 3,837 |
Average Assets, year-to-date | $91,535,000 | 4,521 |
Average Assets, quarterly | $91,233,000 | 4,545 |
Volatile liabilities | $1,190,000 | 5,194 |
Insider loans | $1,057,000 | 3,109 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,765,000 | 4,602 |
Tier 1 (core) risk-based capital | $20,891,000 | 3,066 |
Tier 2 risk-based capital | $588,000 | 4,499 |
Total risk weighted assets | $84,964,000 | 3,852 |
Total unused commitments | $4,765,000 | 4,602 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $91,814,000 | 4,561 |
Cash and due from depository institutions | $3,209,000 | 4,796 |
Interest-bearing balances | $95,000 | 5,690 |
Securities | $31,278,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,670,000 | 4,514 |
Loan loss allowance | $515,000 | 4,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $891,000 | 4,510 |
Other real estate owned | $1,671,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,095,000 | 5,010 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $91,814,000 | 4,561 |
Total liabilities | $68,863,000 | 4,799 |
Total deposits | $67,576,000 | 4,753 |
Interest-bearing deposits | $51,856,000 | 4,779 |
Deposits held in domestic offices | $67,576,000 | 4,753 |
% insured | 82.61% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,166 |
Subordinated debt | $0 | 113 |
All other liabilities | $187,000 | 5,145 |
Total equity capital | $22,951,000 | 2,978 |
Total bank equity capital | $22,951,000 | 2,977 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $20,751,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $951,000 | 2,776 |
Earning assets | $85,043,000 | 4,545 |
Long-term assets (5+ years) | $34,989,000 | 3,714 |
Average Assets, year-to-date | $91,755,750 | 4,553 |
Average Assets, quarterly | $91,978,500 | 4,559 |
Volatile liabilities | $265,000 | 5,705 |
Insider loans | $1,057,000 | 3,134 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,671,000 | 4,665 |
Tier 1 (core) risk-based capital | $20,954,000 | 3,054 |
Tier 2 risk-based capital | $515,000 | 4,712 |
Total risk weighted assets | $85,666,000 | 3,850 |
Total unused commitments | $4,671,000 | 4,665 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $92,143,000 | 4,592 |
Cash and due from depository institutions | $4,617,000 | 4,851 |
Interest-bearing balances | $0 | 5,918 |
Securities | $31,163,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $52,880,000 | 4,552 |
Loan loss allowance | $717,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $886,000 | 4,567 |
Other real estate owned | $1,671,000 | 4,851 |
Goodwill and other intangibles | $1,000 | 2,754 |
All other assets | $925,000 | 5,192 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $92,143,000 | 4,592 |
Total liabilities | $69,258,000 | 4,836 |
Total deposits | $69,066,000 | 4,771 |
Interest-bearing deposits | $52,656,000 | 4,809 |
Deposits held in domestic offices | $69,066,000 | 4,771 |
% insured | 82.61% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $22,885,000 | 2,976 |
Total bank equity capital | $22,885,000 | 2,975 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $20,685,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $766,000 | 3,177 |
Earning assets | $84,043,000 | 4,594 |
Long-term assets (5+ years) | $34,168,000 | 3,778 |
Average Assets, year-to-date | $91,736,330 | 4,590 |
Average Assets, quarterly | $91,379,000 | 4,604 |
Volatile liabilities | $264,000 | 5,769 |
Insider loans | $1,107,000 | 3,143 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,906,000 | 4,904 |
Tier 1 (core) risk-based capital | $20,721,000 | 3,065 |
Tier 2 risk-based capital | $717,000 | 4,251 |
Total risk weighted assets | $65,486,000 | 4,320 |
Total unused commitments | $3,906,000 | 4,904 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $90,615,000 | 4,652 |
Cash and due from depository institutions | $3,473,000 | 4,884 |
Interest-bearing balances | $0 | 5,977 |
Securities | $29,840,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,394 |
Net loans & leases | $51,757,000 | 4,597 |
Loan loss allowance | $638,000 | 4,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $884,000 | 4,602 |
Other real estate owned | $1,695,000 | 4,884 |
Goodwill and other intangibles | $1,000 | 2,754 |
All other assets | $1,035,000 | 5,109 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $90,615,000 | 4,652 |
Total liabilities | $68,024,000 | 4,893 |
Total deposits | $67,842,000 | 4,833 |
Interest-bearing deposits | $52,887,000 | 4,850 |
Deposits held in domestic offices | $67,842,000 | 4,833 |
% insured | 83.16% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $182,000 | 5,078 |
Total equity capital | $22,591,000 | 2,985 |
Total bank equity capital | $22,591,000 | 2,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $20,391,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $849,000 | 2,884 |
Earning assets | $83,527,000 | 4,643 |
Long-term assets (5+ years) | $32,580,000 | 3,893 |
Average Assets, year-to-date | $91,533,000 | 4,629 |
Average Assets, quarterly | $91,533,000 | 4,629 |
Volatile liabilities | $264,000 | 5,835 |
Insider loans | $1,151,000 | 3,096 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,121,000 | 4,886 |
Tier 1 (core) risk-based capital | $20,976,000 | 3,040 |
Tier 2 risk-based capital | $638,000 | 4,462 |
Total risk weighted assets | $64,305,000 | 4,373 |
Total unused commitments | $4,121,000 | 4,886 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $92,451,000 | 4,645 |
Cash and due from depository institutions | $3,680,000 | 4,830 |
Interest-bearing balances | $0 | 6,022 |
Securities | $29,993,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,208,000 | 4,545 |
Loan loss allowance | $642,000 | 4,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $889,000 | 4,636 |
Other real estate owned | $1,720,000 | 4,830 |
Goodwill and other intangibles | $1,000 | 2,757 |
All other assets | $960,000 | 5,268 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,451,000 | 4,645 |
Total liabilities | $71,021,000 | 4,860 |
Total deposits | $68,346,000 | 4,855 |
Interest-bearing deposits | $52,473,000 | 4,888 |
Deposits held in domestic offices | $68,346,000 | 4,855 |
% insured | 82.87% | 3,260 |
Federal funds purchased & repurchase agreements | $1,485,000 | 1,495 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $190,000 | 5,003 |
Total equity capital | $21,430,000 | 3,082 |
Total bank equity capital | $21,430,000 | 3,081 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $19,230,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $758,000 | 3,246 |
Earning assets | $85,201,000 | 4,632 |
Long-term assets (5+ years) | $33,265,000 | 3,909 |
Average Assets, year-to-date | $89,779,400 | 4,681 |
Average Assets, quarterly | $91,311,500 | 4,659 |
Volatile liabilities | $2,748,000 | 4,739 |
Insider loans | $1,111,000 | 3,184 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $276,000 | 1,513 |
Unused loan commitments | $4,120,000 | 4,882 |
Tier 1 (core) risk-based capital | $20,209,000 | 3,111 |
Tier 2 risk-based capital | $642,000 | 4,480 |
Total risk weighted assets | $66,968,000 | 4,329 |
Total unused commitments | $4,120,000 | 4,882 |
Derivatives | $276,000 | 1,339 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $90,172,000 | 4,727 |
Cash and due from depository institutions | $2,958,000 | 4,983 |
Interest-bearing balances | $0 | 6,102 |
Securities | $29,123,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,152,000 | 4,609 |
Loan loss allowance | $844,000 | 4,314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $905,000 | 4,664 |
Other real estate owned | $1,854,000 | 4,983 |
Goodwill and other intangibles | $1,000 | 2,778 |
All other assets | $1,179,000 | 5,078 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,172,000 | 4,727 |
Total liabilities | $68,851,000 | 4,960 |
Total deposits | $66,714,000 | 4,930 |
Interest-bearing deposits | $52,782,000 | 4,930 |
Deposits held in domestic offices | $66,714,000 | 4,930 |
% insured | 83.33% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $137,000 | 5,578 |
Total equity capital | $21,321,000 | 3,114 |
Total bank equity capital | $21,321,000 | 3,113 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $19,121,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $922,000 | 2,884 |
Earning assets | $83,275,000 | 4,712 |
Long-term assets (5+ years) | $30,942,000 | 4,051 |
Average Assets, year-to-date | $89,111,500 | 4,746 |
Average Assets, quarterly | $89,038,500 | 4,751 |
Volatile liabilities | $2,263,000 | 4,987 |
Insider loans | $1,160,000 | 3,151 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,992,000 | 4,953 |
Tier 1 (core) risk-based capital | $20,101,000 | 3,150 |
Tier 2 risk-based capital | $830,000 | 4,066 |
Total risk weighted assets | $66,410,000 | 4,366 |
Total unused commitments | $3,992,000 | 4,953 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $87,905,000 | 4,821 |
Cash and due from depository institutions | $2,416,000 | 5,038 |
Interest-bearing balances | $0 | 6,166 |
Securities | $27,014,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,828,000 | 4,610 |
Loan loss allowance | $790,000 | 4,474 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $900,000 | 4,714 |
Other real estate owned | $1,764,000 | 5,038 |
Goodwill and other intangibles | $1,000 | 2,802 |
All other assets | $982,000 | 5,335 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,905,000 | 4,821 |
Total liabilities | $67,206,000 | 5,037 |
Total deposits | $64,161,000 | 5,051 |
Interest-bearing deposits | $49,953,000 | 5,072 |
Deposits held in domestic offices | $64,161,000 | 5,051 |
% insured | 86.75% | 2,553 |
Federal funds purchased & repurchase agreements | $920,000 | 1,708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $125,000 | 5,604 |
Total equity capital | $20,699,000 | 3,150 |
Total bank equity capital | $20,699,000 | 3,149 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $18,499,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $745,000 | 3,267 |
Earning assets | $81,842,000 | 4,792 |
Long-term assets (5+ years) | $29,557,000 | 4,169 |
Average Assets, year-to-date | $88,758,000 | 4,797 |
Average Assets, quarterly | $88,378,500 | 4,809 |
Volatile liabilities | $3,182,000 | 4,706 |
Insider loans | $1,202,000 | 3,121 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,020,000 | 5,034 |
Tier 1 (core) risk-based capital | $19,761,000 | 3,183 |
Tier 2 risk-based capital | $790,000 | 4,191 |
Total risk weighted assets | $66,415,000 | 4,383 |
Total unused commitments | $4,020,000 | 5,034 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $88,852,000 | 4,845 |
Cash and due from depository institutions | $1,776,000 | 5,307 |
Interest-bearing balances | $0 | 6,237 |
Securities | $28,471,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,096,000 | 4,600 |
Loan loss allowance | $722,000 | 4,660 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $916,000 | 4,735 |
Other real estate owned | $1,591,000 | 5,307 |
Goodwill and other intangibles | $1,000 | 2,803 |
All other assets | $1,001,000 | 5,292 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $88,852,000 | 4,845 |
Total liabilities | $67,433,000 | 5,089 |
Total deposits | $65,255,000 | 5,080 |
Interest-bearing deposits | $51,428,000 | 5,087 |
Deposits held in domestic offices | $65,255,000 | 5,080 |
% insured | 86.35% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $178,000 | 5,304 |
Total equity capital | $21,419,000 | 3,116 |
Total bank equity capital | $21,419,000 | 3,116 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $19,219,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $771,000 | 3,093 |
Earning assets | $83,567,000 | 4,801 |
Long-term assets (5+ years) | $30,960,000 | 4,111 |
Average Assets, year-to-date | $89,184,500 | 4,826 |
Average Assets, quarterly | $89,184,500 | 4,826 |
Volatile liabilities | $2,571,000 | 4,883 |
Insider loans | $1,250,000 | 3,089 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,626,000 | 5,153 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,174 |
Tier 2 risk-based capital | $722,000 | 4,338 |
Total risk weighted assets | $66,569,000 | 4,410 |
Total unused commitments | $3,626,000 | 5,153 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $89,517,000 | 4,882 |
Cash and due from depository institutions | $3,714,000 | 5,256 |
Interest-bearing balances | $0 | 6,315 |
Securities | $27,460,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,116 |
Net loans & leases | $54,611,000 | 4,694 |
Loan loss allowance | $643,000 | 4,908 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $928,000 | 4,777 |
Other real estate owned | $1,387,000 | 5,256 |
Goodwill and other intangibles | $1,000 | 2,804 |
All other assets | $1,011,000 | 5,399 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,517,000 | 4,882 |
Total liabilities | $68,680,000 | 5,120 |
Total deposits | $66,521,000 | 5,093 |
Interest-bearing deposits | $51,838,000 | 5,118 |
Deposits held in domestic offices | $66,521,000 | 5,093 |
% insured | 84.36% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $159,000 | 5,408 |
Total equity capital | $20,837,000 | 3,173 |
Total bank equity capital | $20,837,000 | 3,173 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $18,637,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $781,000 | 3,195 |
Earning assets | $82,476,000 | 4,858 |
Long-term assets (5+ years) | $28,764,000 | 4,293 |
Average Assets, year-to-date | $88,796,200 | 4,867 |
Average Assets, quarterly | $88,939,000 | 4,880 |
Volatile liabilities | $2,821,000 | 4,915 |
Insider loans | $1,291,000 | 3,079 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,536,000 | 5,171 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,236 |
Tier 2 risk-based capital | $643,000 | 4,644 |
Total risk weighted assets | $60,250,000 | 4,658 |
Total unused commitments | $3,536,000 | 5,171 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $88,361,000 | 4,939 |
Cash and due from depository institutions | $1,674,000 | 5,326 |
Interest-bearing balances | $0 | 6,369 |
Securities | $27,213,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,661 |
Net loans & leases | $54,776,000 | 4,715 |
Loan loss allowance | $912,000 | 4,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $927,000 | 4,829 |
Other real estate owned | $1,387,000 | 5,326 |
Goodwill and other intangibles | $1,000 | 2,842 |
All other assets | $1,225,000 | 5,227 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,361,000 | 4,939 |
Total liabilities | $67,614,000 | 5,194 |
Total deposits | $64,528,000 | 5,186 |
Interest-bearing deposits | $51,338,000 | 5,194 |
Deposits held in domestic offices | $64,528,000 | 5,186 |
% insured | 86.79% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $86,000 | 6,129 |
Total equity capital | $20,747,000 | 3,168 |
Total bank equity capital | $20,747,000 | 3,168 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $18,547,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $945,000 | 2,832 |
Earning assets | $83,147,000 | 4,885 |
Long-term assets (5+ years) | $27,989,000 | 4,420 |
Average Assets, year-to-date | $88,616,000 | 4,927 |
Average Assets, quarterly | $89,457,000 | 4,910 |
Volatile liabilities | $3,820,000 | 4,623 |
Insider loans | $1,338,000 | 3,058 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,442,000 | 5,003 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,202 |
Tier 2 risk-based capital | $653,000 | 4,664 |
Total risk weighted assets | $60,300,000 | 4,689 |
Total unused commitments | $4,442,000 | 5,003 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $90,553,000 | 4,930 |
Cash and due from depository institutions | $2,483,000 | 5,383 |
Interest-bearing balances | $0 | 6,433 |
Securities | $27,046,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,510 |
Net loans & leases | $56,978,000 | 4,646 |
Loan loss allowance | $1,555,000 | 3,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $933,000 | 4,862 |
Other real estate owned | $414,000 | 5,383 |
Goodwill and other intangibles | $1,000 | 2,843 |
All other assets | $1,061,000 | 5,398 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $90,553,000 | 4,930 |
Total liabilities | $70,275,000 | 5,168 |
Total deposits | $66,204,000 | 5,189 |
Interest-bearing deposits | $52,965,000 | 5,184 |
Deposits held in domestic offices | $66,204,000 | 5,189 |
% insured | 86.36% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $71,000 | 6,228 |
Total equity capital | $20,278,000 | 3,210 |
Total bank equity capital | $20,278,000 | 3,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $18,078,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $777,000 | 3,196 |
Earning assets | $85,661,000 | 4,850 |
Long-term assets (5+ years) | $28,342,000 | 4,432 |
Average Assets, year-to-date | $88,701,000 | 4,958 |
Average Assets, quarterly | $89,960,500 | 4,945 |
Volatile liabilities | $4,817,000 | 4,293 |
Insider loans | $1,378,000 | 3,006 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,349,000 | 5,071 |
Tier 1 (core) risk-based capital | $19,423,000 | 3,219 |
Tier 2 risk-based capital | $779,000 | 4,374 |
Total risk weighted assets | $61,556,000 | 4,676 |
Total unused commitments | $4,349,000 | 5,071 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $89,368,000 | 5,005 |
Cash and due from depository institutions | $2,530,000 | 5,435 |
Interest-bearing balances | $0 | 6,508 |
Securities | $26,020,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,237,000 | 4,600 |
Loan loss allowance | $1,481,000 | 3,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $948,000 | 4,881 |
Other real estate owned | $438,000 | 5,435 |
Goodwill and other intangibles | $14,000 | 2,797 |
All other assets | $1,181,000 | 5,319 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $89,368,000 | 5,005 |
Total liabilities | $69,733,000 | 5,238 |
Total deposits | $66,006,000 | 5,249 |
Interest-bearing deposits | $52,472,000 | 5,264 |
Deposits held in domestic offices | $66,006,000 | 5,249 |
% insured | 86.36% | 3,185 |
Federal funds purchased & repurchase agreements | $669,000 | 1,729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $58,000 | 6,345 |
Total equity capital | $19,635,000 | 3,238 |
Total bank equity capital | $19,635,000 | 3,237 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $17,435,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $907,000 | 2,762 |
Earning assets | $84,257,000 | 4,925 |
Long-term assets (5+ years) | $26,503,000 | 4,552 |
Average Assets, year-to-date | $87,775,000 | 5,024 |
Average Assets, quarterly | $87,775,000 | 5,024 |
Volatile liabilities | $4,486,000 | 4,319 |
Insider loans | $1,424,000 | 2,972 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,594,000 | 5,330 |
Tier 1 (core) risk-based capital | $19,472,000 | 3,205 |
Tier 2 risk-based capital | $797,000 | 4,354 |
Total risk weighted assets | $63,139,000 | 4,640 |
Total unused commitments | $3,594,000 | 5,330 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $86,182,000 | 5,097 |
Cash and due from depository institutions | $2,682,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $25,409,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $818,000 | 2,003 |
Net loans & leases | $54,595,000 | 4,794 |
Loan loss allowance | $1,406,000 | 3,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,151,000 | 4,703 |
Other real estate owned | $438,000 | 5,361 |
Goodwill and other intangibles | $29,000 | 2,756 |
All other assets | $1,060,000 | 5,585 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,182,000 | 5,097 |
Total liabilities | $68,423,000 | 5,292 |
Total deposits | $65,368,000 | 5,299 |
Interest-bearing deposits | $51,605,000 | 5,312 |
Deposits held in domestic offices | $65,368,000 | 5,299 |
% insured | 86.52% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $55,000 | 6,368 |
Total equity capital | $17,759,000 | 3,449 |
Total bank equity capital | $17,759,000 | 3,448 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $15,559,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $733,000 | 3,414 |
Earning assets | $80,822,000 | 5,028 |
Long-term assets (5+ years) | $25,750,000 | 4,605 |
Average Assets, year-to-date | $87,856,000 | 5,031 |
Average Assets, quarterly | $86,602,500 | 5,077 |
Volatile liabilities | $3,832,000 | 4,678 |
Insider loans | $1,470,000 | 2,949 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $81,000 | 1,800 |
Unused loan commitments | $3,636,000 | 5,291 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,337 |
Tier 2 risk-based capital | $761,000 | 4,486 |
Total risk weighted assets | $60,200,000 | 4,779 |
Total unused commitments | $3,636,000 | 5,291 |
Derivatives | $81,000 | 1,365 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $87,175,000 | 5,105 |
Cash and due from depository institutions | $2,492,000 | 5,550 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,755,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,108,000 | 4,765 |
Loan loss allowance | $1,365,000 | 3,754 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,160,000 | 4,731 |
Other real estate owned | $500,000 | 5,550 |
Goodwill and other intangibles | $44,000 | 2,735 |
All other assets | $1,116,000 | 5,579 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,175,000 | 5,105 |
Total liabilities | $68,842,000 | 5,326 |
Total deposits | $65,427,000 | 5,330 |
Interest-bearing deposits | $53,029,000 | 5,310 |
Deposits held in domestic offices | $65,427,000 | 5,329 |
% insured | 85.80% | 3,581 |
Federal funds purchased & repurchase agreements | $2,332,000 | 1,523 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $83,000 | 6,405 |
Total equity capital | $18,333,000 | 3,380 |
Total bank equity capital | $18,333,000 | 3,379 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $16,133,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $852,000 | 3,120 |
Earning assets | $81,863,000 | 5,042 |
Long-term assets (5+ years) | $26,249,000 | 4,600 |
Average Assets, year-to-date | $88,426,500 | 5,064 |
Average Assets, quarterly | $87,045,500 | 5,102 |
Volatile liabilities | $4,203,000 | 4,583 |
Insider loans | $1,519,000 | 2,917 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,083,000 | 4,931 |
Tier 1 (core) risk-based capital | $18,778,000 | 3,310 |
Tier 2 risk-based capital | $782,000 | 4,480 |
Total risk weighted assets | $61,993,000 | 4,747 |
Total unused commitments | $5,083,000 | 4,931 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $86,916,000 | 5,132 |
Cash and due from depository institutions | $2,741,000 | 5,576 |
Interest-bearing balances | $0 | 6,699 |
Securities | $25,641,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,979,000 | 4,782 |
Loan loss allowance | $1,552,000 | 3,517 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,163,000 | 4,749 |
Other real estate owned | $500,000 | 5,576 |
Goodwill and other intangibles | $58,000 | 2,690 |
All other assets | $834,000 | 5,948 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,916,000 | 5,132 |
Total liabilities | $68,453,000 | 5,360 |
Total deposits | $66,318,000 | 5,336 |
Interest-bearing deposits | $53,881,000 | 5,323 |
Deposits held in domestic offices | $66,318,000 | 5,336 |
% insured | 87.96% | 3,055 |
Federal funds purchased & repurchase agreements | $2,057,000 | 1,542 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $78,000 | 6,430 |
Total equity capital | $18,463,000 | 3,369 |
Total bank equity capital | $18,463,000 | 3,368 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $16,263,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $638,000 | 3,838 |
Earning assets | $81,620,000 | 5,069 |
Long-term assets (5+ years) | $26,085,000 | 4,586 |
Average Assets, year-to-date | $88,843,670 | 5,080 |
Average Assets, quarterly | $87,642,000 | 5,120 |
Volatile liabilities | $2,956,000 | 5,062 |
Insider loans | $1,558,000 | 2,893 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $153,000 | 1,973 |
Unused loan commitments | $5,684,000 | 4,834 |
Tier 1 (core) risk-based capital | $18,476,000 | 3,323 |
Tier 2 risk-based capital | $776,000 | 4,496 |
Total risk weighted assets | $61,321,000 | 4,776 |
Total unused commitments | $5,684,000 | 4,834 |
Derivatives | $153,000 | 1,382 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $88,368,000 | 5,153 |
Cash and due from depository institutions | $2,184,000 | 5,608 |
Interest-bearing balances | $0 | 6,771 |
Securities | $25,220,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 2,069 |
Net loans & leases | $56,140,000 | 4,784 |
Loan loss allowance | $1,477,000 | 3,675 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,178,000 | 4,761 |
Other real estate owned | $785,000 | 5,608 |
Goodwill and other intangibles | $73,000 | 2,650 |
All other assets | $934,000 | 5,853 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,368,000 | 5,153 |
Total liabilities | $68,435,000 | 5,420 |
Total deposits | $68,343,000 | 5,333 |
Interest-bearing deposits | $54,809,000 | 5,359 |
Deposits held in domestic offices | $68,343,000 | 5,333 |
% insured | 85.58% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $92,000 | 6,401 |
Total equity capital | $19,933,000 | 3,266 |
Total bank equity capital | $19,933,000 | 3,264 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $17,733,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $726,000 | 3,450 |
Earning assets | $83,214,000 | 5,078 |
Long-term assets (5+ years) | $25,569,000 | 4,611 |
Average Assets, year-to-date | $89,807,500 | 5,102 |
Average Assets, quarterly | $89,807,500 | 5,102 |
Volatile liabilities | $561,000 | 6,385 |
Insider loans | $1,601,000 | 2,876 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,765,000 | 4,382 |
Tier 1 (core) risk-based capital | $18,639,000 | 3,299 |
Tier 2 risk-based capital | $736,000 | 4,642 |
Total risk weighted assets | $61,637,000 | 4,787 |
Total unused commitments | $7,765,000 | 4,383 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $91,247,000 | 5,096 |
Cash and due from depository institutions | $1,903,000 | 5,644 |
Interest-bearing balances | $0 | 6,807 |
Securities | $22,806,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 1,568 |
Net loans & leases | $60,100,000 | 4,703 |
Loan loss allowance | $1,390,000 | 3,821 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,190,000 | 4,787 |
Other real estate owned | $1,477,000 | 5,644 |
Goodwill and other intangibles | $87,000 | 2,614 |
All other assets | $810,000 | 6,109 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,247,000 | 5,096 |
Total liabilities | $71,841,000 | 5,354 |
Total deposits | $70,735,000 | 5,270 |
Interest-bearing deposits | $57,374,000 | 5,238 |
Deposits held in domestic offices | $70,735,000 | 5,269 |
% insured | 82.09% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $106,000 | 6,313 |
Total equity capital | $19,406,000 | 3,335 |
Total bank equity capital | $19,406,000 | 3,332 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $17,206,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $554,000 | 4,220 |
Earning assets | $85,780,000 | 5,005 |
Long-term assets (5+ years) | $23,546,000 | 4,722 |
Average Assets, year-to-date | $87,783,200 | 5,143 |
Average Assets, quarterly | $90,379,000 | 5,107 |
Volatile liabilities | $1,558,000 | 5,835 |
Insider loans | $1,639,000 | 2,880 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,799,000 | 4,765 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,362 |
Tier 2 risk-based capital | $824,000 | 4,402 |
Total risk weighted assets | $65,413,000 | 4,703 |
Total unused commitments | $5,799,000 | 4,765 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $89,511,000 | 5,175 |
Cash and due from depository institutions | $2,869,000 | 5,718 |
Interest-bearing balances | $0 | 6,879 |
Securities | $19,683,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 1,342 |
Net loans & leases | $60,353,000 | 4,727 |
Loan loss allowance | $1,316,000 | 4,017 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,082,000 | 4,970 |
Other real estate owned | $785,000 | 5,718 |
Goodwill and other intangibles | $102,000 | 2,588 |
All other assets | $1,136,000 | 5,765 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,511,000 | 5,175 |
Total liabilities | $70,468,000 | 5,407 |
Total deposits | $69,355,000 | 5,324 |
Interest-bearing deposits | $56,611,000 | 5,312 |
Deposits held in domestic offices | $69,355,000 | 5,324 |
% insured | 81.16% | 5,891 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $113,000 | 6,579 |
Total equity capital | $19,043,000 | 3,441 |
Total bank equity capital | $19,043,000 | 3,438 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $16,843,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $803,000 | 3,469 |
Earning assets | $83,537,000 | 5,106 |
Long-term assets (5+ years) | $20,499,000 | 4,960 |
Average Assets, year-to-date | $86,917,250 | 5,213 |
Average Assets, quarterly | $89,410,000 | 5,169 |
Volatile liabilities | $1,862,000 | 5,755 |
Insider loans | $1,681,000 | 2,867 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,110,000 | 4,977 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,443 |
Tier 2 risk-based capital | $816,000 | 4,472 |
Total risk weighted assets | $64,830,000 | 4,765 |
Total unused commitments | $5,110,000 | 4,977 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $89,309,000 | 5,209 |
Cash and due from depository institutions | $3,176,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $18,614,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 1,226 |
Net loans & leases | $60,079,000 | 4,761 |
Loan loss allowance | $1,541,000 | 3,710 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,096,000 | 4,975 |
Other real estate owned | $926,000 | 5,763 |
Goodwill and other intangibles | $116,000 | 2,541 |
All other assets | $1,038,000 | 5,928 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,309,000 | 5,209 |
Total liabilities | $70,600,000 | 5,443 |
Total deposits | $66,479,000 | 5,464 |
Interest-bearing deposits | $53,870,000 | 5,478 |
Deposits held in domestic offices | $66,479,000 | 5,463 |
% insured | 86.53% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $121,000 | 6,495 |
Total equity capital | $18,709,000 | 3,442 |
Total bank equity capital | $18,709,000 | 3,440 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $16,509,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $638,000 | 3,992 |
Earning assets | $82,957,000 | 5,148 |
Long-term assets (5+ years) | $17,385,000 | 5,254 |
Average Assets, year-to-date | $86,052,670 | 5,276 |
Average Assets, quarterly | $87,298,000 | 5,253 |
Volatile liabilities | $4,908,000 | 4,525 |
Insider loans | $1,717,000 | 2,866 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,070,000 | 4,470 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,436 |
Tier 2 risk-based capital | $779,000 | 4,622 |
Total risk weighted assets | $64,747,000 | 4,810 |
Total unused commitments | $7,070,000 | 4,470 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $85,287,000 | 5,347 |
Cash and due from depository institutions | $2,013,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $18,903,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $774,000 | 2,939 |
Net loans & leases | $60,368,000 | 4,741 |
Loan loss allowance | $1,464,000 | 3,836 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,035,000 | 5,081 |
Other real estate owned | $926,000 | 5,796 |
Goodwill and other intangibles | $131,000 | 2,518 |
All other assets | $1,137,000 | 5,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,287,000 | 5,347 |
Total liabilities | $67,626,000 | 5,597 |
Total deposits | $63,511,000 | 5,630 |
Interest-bearing deposits | $50,995,000 | 5,659 |
Deposits held in domestic offices | $63,511,000 | 5,629 |
% insured | 89.12% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $115,000 | 6,526 |
Total equity capital | $17,661,000 | 3,562 |
Total bank equity capital | $17,661,000 | 3,560 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $15,461,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $676,000 | 3,815 |
Earning assets | $80,045,000 | 5,259 |
Long-term assets (5+ years) | $16,752,000 | 5,336 |
Average Assets, year-to-date | $84,424,500 | 5,357 |
Average Assets, quarterly | $84,424,500 | 5,357 |
Volatile liabilities | $4,654,000 | 4,615 |
Insider loans | $1,758,000 | 2,845 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,929,000 | 4,135 |
Tier 1 (core) risk-based capital | $17,530,000 | 3,430 |
Tier 2 risk-based capital | $879,000 | 4,357 |
Total risk weighted assets | $69,767,000 | 4,627 |
Total unused commitments | $8,929,000 | 4,135 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $83,562,000 | 5,393 |
Cash and due from depository institutions | $1,892,000 | 5,833 |
Interest-bearing balances | $0 | 6,975 |
Securities | $17,794,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,735,000 | 4,786 |
Loan loss allowance | $1,389,000 | 3,936 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,046,000 | 5,078 |
Other real estate owned | $926,000 | 5,833 |
Goodwill and other intangibles | $146,000 | 2,481 |
All other assets | $1,023,000 | 6,100 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,562,000 | 5,393 |
Total liabilities | $66,471,000 | 5,634 |
Total deposits | $62,424,000 | 5,660 |
Interest-bearing deposits | $49,943,000 | 5,695 |
Deposits held in domestic offices | $62,424,000 | 5,659 |
% insured | 89.55% | 3,960 |
Federal funds purchased & repurchase agreements | $827,000 | 1,981 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,069,000 | 3,210 |
Subordinated debt | $0 | 193 |
All other liabilities | $151,000 | 6,287 |
Total equity capital | $17,091,000 | 3,629 |
Total bank equity capital | $17,091,000 | 3,629 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $14,891,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $538,000 | 4,607 |
Earning assets | $78,529,000 | 5,305 |
Long-term assets (5+ years) | $15,836,000 | 4,813 |
Average Assets, year-to-date | $83,528,400 | 5,353 |
Average Assets, quarterly | $83,532,500 | 5,377 |
Volatile liabilities | $4,248,000 | 4,885 |
Insider loans | $288,000 | 5,379 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $165,000 | 1,727 |
Unused loan commitments | $9,552,000 | 3,913 |
Tier 1 (core) risk-based capital | $16,941,000 | 3,504 |
Tier 2 risk-based capital | $795,000 | 4,615 |
Total risk weighted assets | $71,436,000 | 4,615 |
Total unused commitments | $9,552,000 | 3,914 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $83,503,000 | 5,413 |
Cash and due from depository institutions | $2,502,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,338,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,105,000 | 4,849 |
Loan loss allowance | $1,632,000 | 3,621 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,026,000 | 5,148 |
Other real estate owned | $950,000 | 5,876 |
Goodwill and other intangibles | $160,000 | 2,461 |
All other assets | $1,422,000 | 5,608 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,503,000 | 5,413 |
Total liabilities | $66,725,000 | 5,640 |
Total deposits | $62,380,000 | 5,682 |
Interest-bearing deposits | $50,279,000 | 5,712 |
Deposits held in domestic offices | $62,380,000 | 5,681 |
% insured | 88.92% | 4,329 |
Federal funds purchased & repurchase agreements | $51,000 | 2,301 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,155,000 | 3,020 |
Subordinated debt | $0 | 206 |
All other liabilities | $139,000 | 6,640 |
Total equity capital | $16,778,000 | 3,719 |
Total bank equity capital | $16,778,000 | 3,719 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $14,578,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $954,000 | 3,103 |
Earning assets | $77,443,000 | 5,368 |
Long-term assets (5+ years) | $14,233,000 | 4,923 |
Average Assets, year-to-date | $83,520,000 | 5,386 |
Average Assets, quarterly | $82,615,000 | 5,427 |
Volatile liabilities | $4,944,000 | 4,700 |
Insider loans | $301,000 | 5,415 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,852,000 | 4,294 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,573 |
Tier 2 risk-based capital | $859,000 | 4,439 |
Total risk weighted assets | $68,817,000 | 4,717 |
Total unused commitments | $7,852,000 | 4,295 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $81,727,000 | 5,497 |
Cash and due from depository institutions | $1,763,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,892,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,567,000 | 4,928 |
Loan loss allowance | $1,562,000 | 3,738 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,036,000 | 5,178 |
Other real estate owned | $1,146,000 | 5,935 |
Goodwill and other intangibles | $175,000 | 2,446 |
All other assets | $1,148,000 | 6,053 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,727,000 | 5,497 |
Total liabilities | $65,266,000 | 5,730 |
Total deposits | $62,836,000 | 5,700 |
Interest-bearing deposits | $51,562,000 | 5,706 |
Deposits held in domestic offices | $62,836,000 | 5,699 |
% insured | 87.52% | 4,872 |
Federal funds purchased & repurchase agreements | $113,000 | 2,375 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,160,000 | 3,693 |
Subordinated debt | $0 | 212 |
All other liabilities | $157,000 | 6,460 |
Total equity capital | $16,461,000 | 3,720 |
Total bank equity capital | $16,461,000 | 3,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $14,261,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $723,000 | 3,874 |
Earning assets | $76,459,000 | 5,428 |
Long-term assets (5+ years) | $13,961,000 | 4,933 |
Average Assets, year-to-date | $83,525,670 | 5,437 |
Average Assets, quarterly | $82,838,000 | 5,468 |
Volatile liabilities | $2,989,000 | 5,531 |
Insider loans | $303,000 | 5,457 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,778,000 | 4,931 |
Tier 1 (core) risk-based capital | $16,280,000 | 3,587 |
Tier 2 risk-based capital | $835,000 | 4,535 |
Total risk weighted assets | $67,637,000 | 4,805 |
Total unused commitments | $5,778,000 | 4,932 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $83,949,000 | 5,471 |
Cash and due from depository institutions | $2,076,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $17,382,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,922,000 | 4,883 |
Loan loss allowance | $1,466,000 | 3,904 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $999,000 | 5,278 |
Other real estate owned | $1,146,000 | 5,974 |
Goodwill and other intangibles | $189,000 | 2,431 |
All other assets | $1,235,000 | 6,009 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,949,000 | 5,471 |
Total liabilities | $67,472,000 | 5,709 |
Total deposits | $64,318,000 | 5,692 |
Interest-bearing deposits | $52,479,000 | 5,721 |
Deposits held in domestic offices | $64,318,000 | 5,690 |
% insured | 86.94% | 5,077 |
Federal funds purchased & repurchase agreements | $817,000 | 1,971 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,160,000 | 3,756 |
Subordinated debt | $0 | 214 |
All other liabilities | $177,000 | 6,259 |
Total equity capital | $16,477,000 | 3,672 |
Total bank equity capital | $16,477,000 | 3,671 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $14,277,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $761,000 | 3,704 |
Earning assets | $78,304,000 | 5,409 |
Long-term assets (5+ years) | $14,458,000 | 4,846 |
Average Assets, year-to-date | $84,425,000 | 5,455 |
Average Assets, quarterly | $84,425,000 | 5,455 |
Volatile liabilities | $3,823,000 | 5,194 |
Insider loans | $306,000 | 5,507 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,292,000 | 4,549 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,602 |
Tier 2 risk-based capital | $874,000 | 4,459 |
Total risk weighted assets | $69,377,000 | 4,785 |
Total unused commitments | $7,292,000 | 4,552 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $85,901,000 | 5,453 |
Cash and due from depository institutions | $1,835,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $17,130,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,540,000 | 4,890 |
Loan loss allowance | $391,000 | 6,367 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $997,000 | 5,349 |
Other real estate owned | $1,147,000 | 6,026 |
Goodwill and other intangibles | $204,000 | 2,410 |
All other assets | $1,048,000 | 6,399 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,901,000 | 5,453 |
Total liabilities | $69,018,000 | 5,692 |
Total deposits | $64,579,000 | 5,697 |
Interest-bearing deposits | $52,580,000 | 5,754 |
Deposits held in domestic offices | $64,579,000 | 5,696 |
% insured | 86.16% | 5,237 |
Federal funds purchased & repurchase agreements | $2,127,000 | 1,740 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,160,000 | 3,943 |
Subordinated debt | $0 | 220 |
All other liabilities | $152,000 | 6,524 |
Total equity capital | $16,883,000 | 3,611 |
Total bank equity capital | $16,883,000 | 3,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $14,683,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $583,000 | 4,558 |
Earning assets | $80,670,000 | 5,380 |
Long-term assets (5+ years) | $13,466,000 | 4,937 |
Average Assets, year-to-date | $85,129,800 | 5,434 |
Average Assets, quarterly | $84,979,500 | 5,472 |
Volatile liabilities | $10,050,000 | 6,024 |
Insider loans | $316,000 | 5,560 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,446,000 | 5,736 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,536 |
Tier 2 risk-based capital | $391,000 | 6,142 |
Total risk weighted assets | $71,235,000 | 4,795 |
Total unused commitments | $3,446,000 | 5,737 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $84,058,000 | 5,574 |
Cash and due from depository institutions | $2,430,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $14,231,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,224 |
Net loans & leases | $63,388,000 | 4,979 |
Loan loss allowance | $883,000 | 5,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,006,000 | 5,422 |
Other real estate owned | $1,146,000 | 6,110 |
Goodwill and other intangibles | $219,000 | 2,387 |
All other assets | $1,541,000 | 5,829 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,058,000 | 5,574 |
Total liabilities | $67,237,000 | 5,791 |
Total deposits | $63,926,000 | 5,769 |
Interest-bearing deposits | $53,535,000 | 5,765 |
Deposits held in domestic offices | $63,926,000 | 5,768 |
% insured | 83.77% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,160,000 | 3,744 |
Subordinated debt | $0 | 233 |
All other liabilities | $151,000 | 6,887 |
Total equity capital | $16,821,000 | 3,739 |
Total bank equity capital | $16,821,000 | 3,738 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $14,621,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,485,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $912,000 | 3,492 |
Earning assets | $77,716,000 | 5,520 |
Long-term assets (5+ years) | $10,798,000 | 5,246 |
Average Assets, year-to-date | $84,937,000 | 5,505 |
Average Assets, quarterly | $84,903,500 | 5,522 |
Volatile liabilities | $13,254,000 | 5,659 |
Insider loans | $1,677,000 | 3,198 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $97,000 | 1,900 |
Unused loan commitments | $4,209,000 | 5,534 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,588 |
Tier 2 risk-based capital | $883,000 | 4,538 |
Total risk weighted assets | $70,580,000 | 4,872 |
Total unused commitments | $4,209,000 | 5,539 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $85,749,000 | 5,531 |
Cash and due from depository institutions | $3,423,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,515,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,144 |
Net loans & leases | $63,064,000 | 5,022 |
Loan loss allowance | $808,000 | 5,255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $999,000 | 5,472 |
Other real estate owned | $1,057,000 | 6,158 |
Goodwill and other intangibles | $233,000 | 2,358 |
All other assets | $1,383,000 | 6,085 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,749,000 | 5,531 |
Total liabilities | $69,238,000 | 5,745 |
Total deposits | $64,266,000 | 5,771 |
Interest-bearing deposits | $53,636,000 | 5,800 |
Deposits held in domestic offices | $64,266,000 | 5,770 |
% insured | 84.62% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,827,000 | 3,502 |
Subordinated debt | $0 | 241 |
All other liabilities | $145,000 | 6,923 |
Total equity capital | $16,511,000 | 3,770 |
Total bank equity capital | $16,511,000 | 3,770 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $14,311,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $753,000 | 4,021 |
Earning assets | $78,654,000 | 5,504 |
Long-term assets (5+ years) | $8,019,000 | 5,631 |
Average Assets, year-to-date | $85,230,000 | 5,525 |
Average Assets, quarterly | $84,824,500 | 5,553 |
Volatile liabilities | $14,423,000 | 5,538 |
Insider loans | $1,751,000 | 3,178 |
FHLB advances | $4,700,000 | 3,398 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,955,000 | 5,025 |
Tier 1 (core) risk-based capital | $16,265,000 | 3,632 |
Tier 2 risk-based capital | $808,000 | 4,801 |
Total risk weighted assets | $69,604,000 | 4,943 |
Total unused commitments | $5,955,000 | 5,028 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $83,900,000 | 5,657 |
Cash and due from depository institutions | $1,448,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $13,507,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,538 |
Net loans & leases | $64,663,000 | 5,004 |
Loan loss allowance | $732,000 | 5,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,004,000 | 5,541 |
Other real estate owned | $1,200,000 | 6,210 |
Goodwill and other intangibles | $248,000 | 2,346 |
All other assets | $1,713,000 | 5,747 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,900,000 | 5,657 |
Total liabilities | $67,436,000 | 5,876 |
Total deposits | $59,534,000 | 6,005 |
Interest-bearing deposits | $48,721,000 | 6,081 |
Deposits held in domestic offices | $59,534,000 | 6,003 |
% insured | 93.95% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,726,000 | 2,947 |
Subordinated debt | $0 | 248 |
All other liabilities | $176,000 | 6,703 |
Total equity capital | $16,464,000 | 3,778 |
Total bank equity capital | $16,464,000 | 3,778 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $14,264,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $751,000 | 4,106 |
Earning assets | $78,287,000 | 5,591 |
Long-term assets (5+ years) | $11,037,000 | 5,235 |
Average Assets, year-to-date | $84,970,500 | 5,600 |
Average Assets, quarterly | $84,970,500 | 5,600 |
Volatile liabilities | $15,383,000 | 5,469 |
Insider loans | $1,751,000 | 3,247 |
FHLB advances | $7,700,000 | 2,829 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,125,000 | 5,115 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,658 |
Tier 2 risk-based capital | $732,000 | 5,061 |
Total risk weighted assets | $70,516,000 | 4,967 |
Total unused commitments | $6,125,000 | 5,118 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $86,041,000 | 5,617 |
Cash and due from depository institutions | $2,322,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,825,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $65,306,000 | 5,039 |
Loan loss allowance | $657,000 | 5,715 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,009,000 | 5,576 |
Other real estate owned | $1,568,000 | 6,273 |
Goodwill and other intangibles | $262,000 | 2,327 |
All other assets | $1,749,000 | 5,794 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,041,000 | 5,617 |
Total liabilities | $70,228,000 | 5,812 |
Total deposits | $61,430,000 | 5,945 |
Interest-bearing deposits | $48,986,000 | 6,071 |
Deposits held in domestic offices | $61,430,000 | 5,945 |
% insured | 93.20% | 2,482 |
Federal funds purchased & repurchase agreements | $800,000 | 2,291 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,817,000 | 3,096 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 6,706 |
Total equity capital | $15,813,000 | 3,871 |
Total bank equity capital | $15,813,000 | 3,871 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $13,613,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $682,000 | 4,522 |
Earning assets | $79,131,000 | 5,558 |
Long-term assets (5+ years) | $11,955,000 | 5,097 |
Average Assets, year-to-date | $83,245,200 | 5,620 |
Average Assets, quarterly | $84,670,500 | 5,623 |
Volatile liabilities | $16,067,000 | 5,387 |
Insider loans | $1,726,000 | 3,312 |
FHLB advances | $7,700,000 | 2,988 |
Loans and leases held for sale | $562,000 | 1,237 |
Unused loan commitments | $5,338,000 | 5,357 |
Tier 1 (core) risk-based capital | $15,637,000 | 3,770 |
Tier 2 risk-based capital | $657,000 | 5,346 |
Total risk weighted assets | $71,694,000 | 4,985 |
Total unused commitments | $5,338,000 | 5,359 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $83,300,000 | 5,714 |
Cash and due from depository institutions | $1,430,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,357,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $94,000 | 4,699 |
Net loans & leases | $62,561,000 | 5,211 |
Loan loss allowance | $646,000 | 5,692 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $993,000 | 5,647 |
Other real estate owned | $1,968,000 | 6,489 |
Goodwill and other intangibles | $277,000 | 2,346 |
All other assets | $1,620,000 | 5,551 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,300,000 | 5,714 |
Total liabilities | $67,740,000 | 5,892 |
Total deposits | $58,191,000 | 6,070 |
Interest-bearing deposits | $47,610,000 | 6,152 |
Deposits held in domestic offices | $58,191,000 | 6,070 |
% insured | 93.81% | 2,351 |
Federal funds purchased & repurchase agreements | $1,605,000 | 2,070 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,742,000 | 3,233 |
Subordinated debt | $0 | 269 |
All other liabilities | $202,000 | 6,926 |
Total equity capital | $15,560,000 | 4,021 |
Total bank equity capital | $15,560,000 | 4,021 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $13,360,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $822,000 | 4,158 |
Earning assets | $77,012,000 | 5,659 |
Long-term assets (5+ years) | $12,018,000 | 5,114 |
Average Assets, year-to-date | $82,546,250 | 5,675 |
Average Assets, quarterly | $82,906,500 | 5,699 |
Volatile liabilities | $16,621,000 | 5,376 |
Insider loans | $1,764,000 | 3,282 |
FHLB advances | $7,700,000 | 3,097 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,619,000 | 4,822 |
Tier 1 (core) risk-based capital | $15,308,000 | 3,901 |
Tier 2 risk-based capital | $646,000 | 5,360 |
Total risk weighted assets | $69,048,000 | 5,118 |
Total unused commitments | $7,619,000 | 4,823 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $82,513,000 | 5,747 |
Cash and due from depository institutions | $1,928,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $16,152,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,027 |
Net loans & leases | $59,317,000 | 5,359 |
Loan loss allowance | $649,000 | 5,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,001,000 | 5,712 |
Other real estate owned | $2,237,000 | 6,401 |
Goodwill and other intangibles | $291,000 | 2,326 |
All other assets | $1,534,000 | 5,700 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,513,000 | 5,747 |
Total liabilities | $67,116,000 | 5,929 |
Total deposits | $59,148,000 | 6,055 |
Interest-bearing deposits | $48,674,000 | 6,122 |
Deposits held in domestic offices | $59,148,000 | 6,054 |
% insured | 85.75% | 1,974 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,034 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,786,000 | 3,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,898 |
Total equity capital | $15,397,000 | 4,026 |
Total bank equity capital | $15,397,000 | 4,026 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $13,197,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $795,000 | 4,168 |
Earning assets | $75,522,000 | 5,723 |
Long-term assets (5+ years) | $12,671,000 | 4,989 |
Average Assets, year-to-date | $82,295,000 | 5,722 |
Average Assets, quarterly | $82,731,000 | 5,732 |
Volatile liabilities | $15,091,000 | 5,564 |
Insider loans | $1,702,000 | 3,383 |
FHLB advances | $5,700,000 | 3,565 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,610,000 | 5,216 |
Tier 1 (core) risk-based capital | $15,155,000 | 3,962 |
Tier 2 risk-based capital | $649,000 | 5,344 |
Total risk weighted assets | $66,637,000 | 5,238 |
Total unused commitments | $6,610,000 | 5,220 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $82,949,000 | 5,745 |
Cash and due from depository institutions | $1,403,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,752,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 3,039 |
Net loans & leases | $56,409,000 | 5,489 |
Loan loss allowance | $585,000 | 5,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $981,000 | 5,785 |
Other real estate owned | $2,400,000 | 6,265 |
Goodwill and other intangibles | $306,000 | 2,295 |
All other assets | $1,452,000 | 5,831 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,948,000 | 5,745 |
Total liabilities | $67,446,000 | 5,945 |
Total deposits | $59,465,000 | 6,049 |
Interest-bearing deposits | $48,251,000 | 6,144 |
Deposits held in domestic offices | $59,465,000 | 6,049 |
% insured | 85.23% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,722,000 | 3,381 |
Subordinated debt | $0 | 271 |
All other liabilities | $259,000 | 6,529 |
Total equity capital | $15,502,000 | 4,054 |
Total bank equity capital | $15,502,000 | 4,054 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $13,302,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $759,000 | 4,296 |
Earning assets | $76,407,000 | 5,714 |
Long-term assets (5+ years) | $13,748,000 | 4,836 |
Average Assets, year-to-date | $82,186,000 | 5,737 |
Average Assets, quarterly | $82,186,000 | 5,737 |
Volatile liabilities | $15,613,000 | 5,507 |
Insider loans | $1,702,000 | 3,396 |
FHLB advances | $7,700,000 | 3,253 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,294,000 | 5,724 |
Tier 1 (core) risk-based capital | $15,174,000 | 3,985 |
Tier 2 risk-based capital | $585,000 | 5,587 |
Total risk weighted assets | $63,561,000 | 5,374 |
Total unused commitments | $5,294,000 | 5,727 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $81,423,000 | 5,772 |
Cash and due from depository institutions | $2,286,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,409,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $871,000 | 4,108 |
Net loans & leases | $58,543,000 | 5,449 |
Loan loss allowance | $584,000 | 5,840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $988,000 | 5,822 |
Other real estate owned | $548,000 | 6,320 |
Goodwill and other intangibles | $320,000 | 2,274 |
All other assets | $1,458,000 | 5,888 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,422,000 | 5,772 |
Total liabilities | $66,418,000 | 5,966 |
Total deposits | $58,227,000 | 6,058 |
Interest-bearing deposits | $47,196,000 | 6,143 |
Deposits held in domestic offices | $58,227,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,940,000 | 3,555 |
Subordinated debt | $0 | 278 |
All other liabilities | $251,000 | 6,650 |
Total equity capital | $15,004,000 | 4,133 |
Total bank equity capital | $15,004,000 | 4,133 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $12,804,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,197,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $761,000 | 4,518 |
Earning assets | $75,823,000 | 5,724 |
Long-term assets (5+ years) | $13,658,000 | 4,790 |
Average Assets, year-to-date | $79,239,600 | 5,727 |
Average Assets, quarterly | $80,623,500 | 5,772 |
Volatile liabilities | $15,346,000 | 5,539 |
Insider loans | $1,402,000 | 3,797 |
FHLB advances | $7,700,000 | 3,473 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,775,000 | 6,285 |
Tier 1 (core) risk-based capital | $14,665,000 | 4,076 |
Tier 2 risk-based capital | $584,000 | 5,585 |
Total risk weighted assets | $63,577,000 | 5,398 |
Total unused commitments | $3,775,000 | 6,286 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $79,824,000 | 5,805 |
Cash and due from depository institutions | $1,880,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,167,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,557 |
Net loans & leases | $57,304,000 | 5,497 |
Loan loss allowance | $583,000 | 5,757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $994,000 | 5,838 |
Other real estate owned | $474,000 | 6,387 |
Goodwill and other intangibles | $335,000 | 2,317 |
All other assets | $1,535,000 | 5,841 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,823,000 | 5,805 |
Total liabilities | $65,160,000 | 5,979 |
Total deposits | $55,805,000 | 6,137 |
Interest-bearing deposits | $45,902,000 | 6,178 |
Deposits held in domestic offices | $55,805,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,205,000 | 2,111 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,860,000 | 3,985 |
Subordinated debt | $0 | 276 |
All other liabilities | $290,000 | 6,614 |
Total equity capital | $14,663,000 | 4,244 |
Total bank equity capital | $14,663,000 | 4,244 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $12,463,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $848,000 | 4,376 |
Earning assets | $74,606,000 | 5,744 |
Long-term assets (5+ years) | $14,166,000 | 4,654 |
Average Assets, year-to-date | $78,693,750 | 5,762 |
Average Assets, quarterly | $79,142,000 | 5,807 |
Volatile liabilities | $16,631,000 | 5,257 |
Insider loans | $1,404,000 | 3,819 |
FHLB advances | $5,700,000 | 3,875 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,091,000 | 6,277 |
Tier 1 (core) risk-based capital | $14,495,000 | 4,182 |
Tier 2 risk-based capital | $583,000 | 5,525 |
Total risk weighted assets | $62,584,000 | 5,443 |
Total unused commitments | $4,091,000 | 6,280 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $78,460,000 | 5,869 |
Cash and due from depository institutions | $1,916,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,118,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,729,000 | 5,550 |
Loan loss allowance | $427,000 | 6,393 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,003,000 | 5,857 |
Other real estate owned | $777,000 | 6,462 |
Goodwill and other intangibles | $350,000 | 2,311 |
All other assets | $1,567,000 | 5,757 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,459,000 | 5,869 |
Total liabilities | $63,838,000 | 6,020 |
Total deposits | $55,530,000 | 6,176 |
Interest-bearing deposits | $46,117,000 | 6,184 |
Deposits held in domestic offices | $55,530,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,161,000 | 2,441 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,830,000 | 3,849 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $14,621,000 | 4,271 |
Total bank equity capital | $14,621,000 | 4,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $12,421,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $843,000 | 4,289 |
Earning assets | $72,847,000 | 5,815 |
Long-term assets (5+ years) | $14,602,000 | 4,599 |
Average Assets, year-to-date | $78,317,000 | 5,809 |
Average Assets, quarterly | $78,646,000 | 5,831 |
Volatile liabilities | $13,817,000 | 5,669 |
Insider loans | $1,423,000 | 3,779 |
FHLB advances | $5,700,000 | 3,735 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,495,000 | 6,204 |
Tier 1 (core) risk-based capital | $14,314,000 | 4,245 |
Tier 2 risk-based capital | $427,000 | 6,179 |
Total risk weighted assets | $61,730,000 | 5,484 |
Total unused commitments | $4,495,000 | 6,204 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $78,832,000 | 5,853 |
Cash and due from depository institutions | $1,670,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,922,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,554 |
Net loans & leases | $54,443,000 | 5,546 |
Loan loss allowance | $504,000 | 6,027 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,012,000 | 5,863 |
Other real estate owned | $880,000 | 6,481 |
Goodwill and other intangibles | $364,000 | 2,298 |
All other assets | $1,507,000 | 5,751 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,833,000 | 5,853 |
Total liabilities | $64,101,000 | 6,009 |
Total deposits | $56,321,000 | 6,154 |
Interest-bearing deposits | $46,988,000 | 6,149 |
Deposits held in domestic offices | $56,321,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,353 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,755,000 | 3,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 6,026 |
Total equity capital | $14,732,000 | 4,327 |
Total bank equity capital | $14,732,000 | 4,327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $12,532,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $786,000 | 4,513 |
Earning assets | $73,399,000 | 5,797 |
Long-term assets (5+ years) | $16,710,000 | 4,232 |
Average Assets, year-to-date | $78,245,500 | 5,825 |
Average Assets, quarterly | $78,245,500 | 5,825 |
Volatile liabilities | $13,257,000 | 5,716 |
Insider loans | $1,534,000 | 3,599 |
FHLB advances | $5,700,000 | 3,490 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,460,000 | 5,978 |
Tier 1 (core) risk-based capital | $14,364,000 | 4,240 |
Tier 2 risk-based capital | $504,000 | 5,807 |
Total risk weighted assets | $61,436,000 | 5,442 |
Total unused commitments | $5,460,000 | 5,982 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $77,659,000 | 5,849 |
Cash and due from depository institutions | $2,361,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,427,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $54,310,000 | 5,547 |
Loan loss allowance | $504,000 | 6,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,020,000 | 5,862 |
Other real estate owned | $795,000 | 6,485 |
Goodwill and other intangibles | $379,000 | 2,274 |
All other assets | $1,367,000 | 6,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,659,000 | 5,849 |
Total liabilities | $63,385,000 | 6,003 |
Total deposits | $56,764,000 | 6,070 |
Interest-bearing deposits | $46,575,000 | 6,119 |
Deposits held in domestic offices | $56,764,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,190 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,841,000 | 3,422 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,904 |
Total equity capital | $14,274,000 | 4,362 |
Total bank equity capital | $14,274,000 | 4,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $12,074,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $658,000 | 5,305 |
Earning assets | $71,737,000 | 5,817 |
Long-term assets (5+ years) | $15,347,000 | 4,169 |
Average Assets, year-to-date | $77,521,000 | 5,737 |
Average Assets, quarterly | $78,148,500 | 5,796 |
Volatile liabilities | $11,486,000 | 5,986 |
Insider loans | $1,666,000 | 3,419 |
FHLB advances | $5,700,000 | 3,311 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,507,000 | 6,573 |
Tier 1 (core) risk-based capital | $13,888,000 | 4,323 |
Tier 2 risk-based capital | $504,000 | 5,815 |
Total risk weighted assets | $60,404,000 | 5,478 |
Total unused commitments | $3,507,000 | 6,574 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $78,638,000 | 5,794 |
Cash and due from depository institutions | $2,605,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,627,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $53,773,000 | 5,548 |
Loan loss allowance | $504,000 | 6,001 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,028,000 | 5,839 |
Other real estate owned | $791,000 | 6,509 |
Goodwill and other intangibles | $393,000 | 2,260 |
All other assets | $1,421,000 | 6,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,639,000 | 5,794 |
Total liabilities | $64,664,000 | 5,957 |
Total deposits | $56,396,000 | 6,101 |
Interest-bearing deposits | $47,405,000 | 6,101 |
Deposits held in domestic offices | $56,396,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,316 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,871,000 | 3,280 |
Subordinated debt | $0 | 244 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $13,975,000 | 4,391 |
Total bank equity capital | $13,975,000 | 4,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $11,775,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $72,400,000 | 5,777 |
Long-term assets (5+ years) | $17,041,000 | 3,864 |
Average Assets, year-to-date | $77,486,500 | 5,757 |
Average Assets, quarterly | $78,416,000 | 5,774 |
Volatile liabilities | $13,899,000 | 5,572 |
Insider loans | $1,507,000 | 3,580 |
FHLB advances | $5,700,000 | 3,169 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,223,000 | 6,305 |
Tier 1 (core) risk-based capital | $13,722,000 | 4,352 |
Tier 2 risk-based capital | $504,000 | 5,806 |
Total risk weighted assets | $61,746,000 | 5,376 |
Total unused commitments | $4,223,000 | 6,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $78,194,000 | 5,815 |
Cash and due from depository institutions | $2,284,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,499,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $823,000 | 5,259 |
Net loans & leases | $53,080,000 | 5,557 |
Loan loss allowance | $518,000 | 5,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,036,000 | 5,862 |
Other real estate owned | $791,000 | 6,558 |
Goodwill and other intangibles | $408,000 | 2,255 |
All other assets | $1,273,000 | 6,232 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,194,000 | 5,815 |
Total liabilities | $64,516,000 | 5,970 |
Total deposits | $54,626,000 | 6,192 |
Interest-bearing deposits | $45,219,000 | 6,219 |
Deposits held in domestic offices | $54,626,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,673,000 | 1,878 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,817,000 | 3,195 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 6,116 |
Total equity capital | $13,678,000 | 4,387 |
Total bank equity capital | $13,678,000 | 4,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $11,478,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $785,000 | 4,774 |
Earning assets | $72,402,000 | 5,781 |
Long-term assets (5+ years) | $15,581,000 | 3,960 |
Average Assets, year-to-date | $77,102,670 | 5,808 |
Average Assets, quarterly | $77,866,000 | 5,807 |
Volatile liabilities | $13,259,000 | 5,634 |
Insider loans | $1,527,000 | 3,511 |
FHLB advances | $5,700,000 | 3,074 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,640,000 | 6,606 |
Tier 1 (core) risk-based capital | $13,534,000 | 4,378 |
Tier 2 risk-based capital | $518,000 | 5,746 |
Total risk weighted assets | $61,016,000 | 5,390 |
Total unused commitments | $3,640,000 | 6,608 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $77,538,000 | 5,857 |
Cash and due from depository institutions | $2,691,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,651,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 4,835 |
Net loans & leases | $51,411,000 | 5,595 |
Loan loss allowance | $526,000 | 5,923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,857 |
Other real estate owned | $763,000 | 6,556 |
Goodwill and other intangibles | $423,000 | 2,233 |
All other assets | $1,275,000 | 6,166 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,538,000 | 5,857 |
Total liabilities | $63,660,000 | 6,018 |
Total deposits | $55,421,000 | 6,176 |
Interest-bearing deposits | $45,929,000 | 6,202 |
Deposits held in domestic offices | $55,421,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,854,000 | 2,773 |
Subordinated debt | $0 | 262 |
All other liabilities | $385,000 | 6,167 |
Total equity capital | $13,878,000 | 4,359 |
Total bank equity capital | $13,878,000 | 4,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $11,678,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $760,000 | 4,752 |
Earning assets | $71,344,000 | 5,847 |
Long-term assets (5+ years) | $15,089,000 | 3,968 |
Average Assets, year-to-date | $76,557,000 | 5,861 |
Average Assets, quarterly | $76,557,000 | 5,861 |
Volatile liabilities | $11,511,000 | 5,871 |
Insider loans | $1,660,000 | 3,319 |
FHLB advances | $7,800,000 | 2,663 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,835,000 | 5,564 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,342 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $58,735,000 | 5,456 |
Total unused commitments | $6,835,000 | 5,566 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $75,576,000 | 5,912 |
Cash and due from depository institutions | $2,377,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,780,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,917 |
Net loans & leases | $52,026,000 | 5,549 |
Loan loss allowance | $520,000 | 5,953 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,050,000 | 5,833 |
Other real estate owned | $390,000 | 6,564 |
Goodwill and other intangibles | $437,000 | 2,218 |
All other assets | $1,169,000 | 6,404 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,576,000 | 5,912 |
Total liabilities | $62,243,000 | 6,051 |
Total deposits | $53,208,000 | 6,256 |
Interest-bearing deposits | $43,564,000 | 6,289 |
Deposits held in domestic offices | $53,208,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 2,793 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,965,000 | 2,850 |
Subordinated debt | $0 | 264 |
All other liabilities | $347,000 | 6,331 |
Total equity capital | $13,333,000 | 4,415 |
Total bank equity capital | $13,333,000 | 4,415 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $11,133,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $642,000 | 5,421 |
Earning assets | $70,153,000 | 5,871 |
Long-term assets (5+ years) | $15,378,000 | 3,904 |
Average Assets, year-to-date | $72,449,400 | 5,908 |
Average Assets, quarterly | $75,811,000 | 5,859 |
Volatile liabilities | $10,188,000 | 6,177 |
Insider loans | $3,034,000 | 2,218 |
FHLB advances | $7,800,000 | 2,757 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,190,000 | 4,709 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,409 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $57,734,000 | 5,484 |
Total unused commitments | $10,190,000 | 4,709 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $76,046,000 | 5,865 |
Cash and due from depository institutions | $1,971,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,755,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,664,000 | 5,598 |
Loan loss allowance | $540,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,059,000 | 5,822 |
Other real estate owned | $780,000 | 6,618 |
Goodwill and other intangibles | $452,000 | 2,205 |
All other assets | $1,365,000 | 6,107 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,046,000 | 5,865 |
Total liabilities | $62,809,000 | 6,029 |
Total deposits | $50,090,000 | 6,390 |
Interest-bearing deposits | $41,017,000 | 6,427 |
Deposits held in domestic offices | $50,090,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,494,000 | 1,785 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,923,000 | 3,007 |
Subordinated debt | $0 | 269 |
All other liabilities | $302,000 | 6,724 |
Total equity capital | $13,237,000 | 4,416 |
Total bank equity capital | $13,237,000 | 4,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $11,037,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $826,000 | 4,609 |
Earning assets | $70,419,000 | 5,838 |
Long-term assets (5+ years) | $15,834,000 | 3,799 |
Average Assets, year-to-date | $71,667,750 | 5,953 |
Average Assets, quarterly | $74,072,500 | 5,922 |
Volatile liabilities | $12,477,000 | 5,760 |
Insider loans | $1,454,000 | 3,537 |
FHLB advances | $7,800,000 | 2,891 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,945,000 | 4,969 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,422 |
Tier 2 risk-based capital | $540,000 | 5,645 |
Total risk weighted assets | $58,872,000 | 5,421 |
Total unused commitments | $8,945,000 | 4,970 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $72,099,000 | 6,016 |
Cash and due from depository institutions | $2,053,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,465,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,233,000 | 5,757 |
Loan loss allowance | $519,000 | 5,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,055,000 | 5,819 |
Other real estate owned | $773,000 | 6,627 |
Goodwill and other intangibles | $466,000 | 2,186 |
All other assets | $1,054,000 | 6,627 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,099,000 | 6,016 |
Total liabilities | $59,381,000 | 6,167 |
Total deposits | $51,735,000 | 6,327 |
Interest-bearing deposits | $40,926,000 | 6,430 |
Deposits held in domestic offices | $51,735,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,499,000 | 2,002 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,858,000 | 4,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,547 |
Total equity capital | $12,718,000 | 4,433 |
Total bank equity capital | $12,718,000 | 4,433 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $10,518,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $635,000 | 5,131 |
Earning assets | $66,698,000 | 5,987 |
Long-term assets (5+ years) | $15,434,000 | 3,794 |
Average Assets, year-to-date | $70,208,330 | 6,027 |
Average Assets, quarterly | $71,234,000 | 6,025 |
Volatile liabilities | $10,610,000 | 6,078 |
Insider loans | $1,379,000 | 3,632 |
FHLB advances | $3,800,000 | 3,875 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,341,000 | 6,773 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,423 |
Tier 2 risk-based capital | $519,000 | 5,730 |
Total risk weighted assets | $54,899,000 | 5,599 |
Total unused commitments | $3,341,000 | 6,774 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $70,369,000 | 6,060 |
Cash and due from depository institutions | $1,647,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,988,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,281,000 | 5,813 |
Loan loss allowance | $518,000 | 5,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,064,000 | 5,775 |
Other real estate owned | $805,000 | 6,609 |
Goodwill and other intangibles | $481,000 | 2,142 |
All other assets | $1,103,000 | 6,424 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,369,000 | 6,060 |
Total liabilities | $57,423,000 | 6,238 |
Total deposits | $48,607,000 | 6,492 |
Interest-bearing deposits | $40,040,000 | 6,507 |
Deposits held in domestic offices | $48,607,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,628,000 | 1,682 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,919,000 | 3,942 |
Subordinated debt | $0 | 259 |
All other liabilities | $269,000 | 6,593 |
Total equity capital | $12,946,000 | 4,321 |
Total bank equity capital | $12,946,000 | 4,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $10,746,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $706,000 | 4,561 |
Earning assets | $65,269,000 | 6,015 |
Long-term assets (5+ years) | $17,111,000 | 3,594 |
Average Assets, year-to-date | $69,263,000 | 6,070 |
Average Assets, quarterly | $69,263,000 | 6,070 |
Volatile liabilities | $10,807,000 | 5,920 |
Insider loans | $2,123,000 | 2,739 |
FHLB advances | $3,800,000 | 3,815 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,150,000 | 6,850 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,350 |
Tier 2 risk-based capital | $518,000 | 5,716 |
Total risk weighted assets | $53,690,000 | 5,595 |
Total unused commitments | $3,150,000 | 6,852 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $68,157,000 | 6,158 |
Cash and due from depository institutions | $2,691,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,296,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,995,000 | 5,984 |
Loan loss allowance | $516,000 | 5,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,073,000 | 5,763 |
Other real estate owned | $637,000 | 6,629 |
Goodwill and other intangibles | $496,000 | 2,119 |
All other assets | $969,000 | 6,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,157,000 | 6,158 |
Total liabilities | $55,545,000 | 6,350 |
Total deposits | $50,225,000 | 6,420 |
Interest-bearing deposits | $41,131,000 | 6,433 |
Deposits held in domestic offices | $50,225,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,166,000 | 2,678 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,928,000 | 4,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,884 |
Total equity capital | $12,612,000 | 4,364 |
Total bank equity capital | $12,612,000 | 4,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $10,412,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $577,000 | 5,301 |
Earning assets | $62,291,000 | 6,139 |
Long-term assets (5+ years) | $17,384,000 | 3,555 |
Average Assets, year-to-date | $66,146,400 | 6,106 |
Average Assets, quarterly | $67,506,000 | 6,138 |
Volatile liabilities | $7,254,000 | 6,686 |
Insider loans | $2,141,000 | 2,700 |
FHLB advances | $3,800,000 | 3,874 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,586,000 | 6,574 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,426 |
Tier 2 risk-based capital | $516,000 | 5,709 |
Total risk weighted assets | $49,793,000 | 5,806 |
Total unused commitments | $3,586,000 | 6,575 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $66,855,000 | 6,177 |
Cash and due from depository institutions | $1,466,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,146,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,178,000 | 5,982 |
Loan loss allowance | $470,000 | 6,235 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,069,000 | 5,745 |
Other real estate owned | $382,000 | 6,665 |
Goodwill and other intangibles | $510,000 | 2,085 |
All other assets | $1,104,000 | 6,469 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,856,000 | 6,177 |
Total liabilities | $54,132,000 | 6,405 |
Total deposits | $45,815,000 | 6,611 |
Interest-bearing deposits | $38,379,000 | 6,605 |
Deposits held in domestic offices | $45,815,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,169,000 | 1,766 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,934,000 | 4,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 7,112 |
Total equity capital | $12,724,000 | 4,315 |
Total bank equity capital | $12,724,000 | 4,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $10,524,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $710,000 | 4,540 |
Earning assets | $62,324,000 | 6,131 |
Long-term assets (5+ years) | $17,124,000 | 3,624 |
Average Assets, year-to-date | $65,643,750 | 6,134 |
Average Assets, quarterly | $66,544,500 | 6,162 |
Volatile liabilities | $9,486,000 | 6,148 |
Insider loans | $2,063,000 | 2,759 |
FHLB advances | $3,800,000 | 3,947 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,300,000 | 6,255 |
Tier 1 (core) risk-based capital | $12,360,000 | 4,345 |
Tier 2 risk-based capital | $470,000 | 5,975 |
Total risk weighted assets | $50,318,000 | 5,768 |
Total unused commitments | $4,300,000 | 6,256 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $66,234,000 | 6,160 |
Cash and due from depository institutions | $3,010,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,058,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,171,000 | 6,056 |
Loan loss allowance | $470,000 | 6,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $680,000 | 6,558 |
Other real estate owned | $419,000 | 6,667 |
Goodwill and other intangibles | $525,000 | 2,068 |
All other assets | $1,371,000 | 5,809 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,234,000 | 6,160 |
Total liabilities | $53,648,000 | 6,396 |
Total deposits | $47,003,000 | 6,550 |
Interest-bearing deposits | $39,156,000 | 6,547 |
Deposits held in domestic offices | $47,003,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,203 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,963,000 | 4,003 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 6,980 |
Total equity capital | $12,586,000 | 4,291 |
Total bank equity capital | $12,586,000 | 4,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $10,386,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $604,000 | 4,762 |
Earning assets | $60,229,000 | 6,184 |
Long-term assets (5+ years) | $17,003,000 | 3,670 |
Average Assets, year-to-date | $65,240,000 | 6,153 |
Average Assets, quarterly | $65,408,000 | 6,158 |
Volatile liabilities | $7,409,000 | 6,559 |
Insider loans | $1,953,000 | 2,817 |
FHLB advances | $3,800,000 | 3,898 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,428,000 | 6,241 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,343 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $48,437,000 | 5,795 |
Total unused commitments | $4,428,000 | 6,242 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $64,582,000 | 6,258 |
Cash and due from depository institutions | $1,232,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,909,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 4,266 |
Net loans & leases | $40,598,000 | 6,076 |
Loan loss allowance | $470,000 | 6,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $690,000 | 6,565 |
Other real estate owned | $484,000 | 6,707 |
Goodwill and other intangibles | $539,000 | 2,047 |
All other assets | $1,401,000 | 5,775 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,582,000 | 6,258 |
Total liabilities | $51,987,000 | 6,502 |
Total deposits | $47,898,000 | 6,550 |
Interest-bearing deposits | $39,899,000 | 6,576 |
Deposits held in domestic offices | $47,898,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,888,000 | 3,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 6,894 |
Total equity capital | $12,595,000 | 4,213 |
Total bank equity capital | $12,595,000 | 4,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $10,395,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $606,000 | 4,661 |
Earning assets | $60,236,000 | 6,206 |
Long-term assets (5+ years) | $15,684,000 | 3,893 |
Average Assets, year-to-date | $64,743,000 | 6,227 |
Average Assets, quarterly | $64,743,000 | 6,227 |
Volatile liabilities | $4,753,000 | 7,303 |
Insider loans | $1,855,000 | 2,901 |
FHLB advances | $3,800,000 | 3,791 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,779,000 | 6,128 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,261 |
Tier 2 risk-based capital | $470,000 | 5,932 |
Total risk weighted assets | $49,194,000 | 5,723 |
Total unused commitments | $4,779,000 | 6,131 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $64,904,000 | 6,243 |
Cash and due from depository institutions | $1,360,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,895,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $774,000 | 5,139 |
Net loans & leases | $39,814,000 | 6,137 |
Loan loss allowance | $469,000 | 6,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $700,000 | 6,542 |
Other real estate owned | $519,000 | 6,861 |
Goodwill and other intangibles | $554,000 | 2,032 |
All other assets | $1,288,000 | 5,934 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,904,000 | 6,243 |
Total liabilities | $52,722,000 | 6,504 |
Total deposits | $47,628,000 | 6,583 |
Interest-bearing deposits | $38,909,000 | 6,637 |
Deposits held in domestic offices | $47,628,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,929,000 | 3,648 |
Subordinated debt | $0 | 272 |
All other liabilities | $165,000 | 7,197 |
Total equity capital | $12,182,000 | 4,322 |
Total bank equity capital | $12,182,000 | 4,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $9,982,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $488,000 | 5,421 |
Earning assets | $60,483,000 | 6,190 |
Long-term assets (5+ years) | $16,943,000 | 3,801 |
Average Assets, year-to-date | $65,651,400 | 6,080 |
Average Assets, quarterly | $64,703,000 | 6,221 |
Volatile liabilities | $5,736,000 | 6,966 |
Insider loans | $1,604,000 | 3,188 |
FHLB advances | $4,800,000 | 3,513 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,659,000 | 6,479 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,345 |
Tier 2 risk-based capital | $469,000 | 5,949 |
Total risk weighted assets | $47,674,000 | 5,828 |
Total unused commitments | $3,659,000 | 6,479 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $64,502,000 | 6,233 |
Cash and due from depository institutions | $1,501,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,679,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $629,000 | 4,956 |
Net loans & leases | $39,307,000 | 6,162 |
Loan loss allowance | $526,000 | 5,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $709,000 | 6,510 |
Other real estate owned | $669,000 | 6,878 |
Goodwill and other intangibles | $568,000 | 1,988 |
All other assets | $1,440,000 | 5,658 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,502,000 | 6,233 |
Total liabilities | $52,522,000 | 6,483 |
Total deposits | $47,422,000 | 6,550 |
Interest-bearing deposits | $38,862,000 | 6,631 |
Deposits held in domestic offices | $47,422,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,917,000 | 3,670 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,275 |
Total equity capital | $11,980,000 | 4,386 |
Total bank equity capital | $11,980,000 | 4,386 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $9,780,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $646,000 | 4,584 |
Earning assets | $59,615,000 | 6,191 |
Long-term assets (5+ years) | $17,197,000 | 3,851 |
Average Assets, year-to-date | $65,838,250 | 6,088 |
Average Assets, quarterly | $64,978,500 | 6,175 |
Volatile liabilities | $5,882,000 | 6,968 |
Insider loans | $1,481,000 | 3,306 |
FHLB advances | $4,800,000 | 3,544 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,721,000 | 6,376 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,380 |
Tier 2 risk-based capital | $526,000 | 5,601 |
Total risk weighted assets | $47,733,000 | 5,809 |
Total unused commitments | $3,721,000 | 6,380 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $65,455,000 | 6,183 |
Cash and due from depository institutions | $1,443,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,827,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $680,000 | 4,798 |
Net loans & leases | $40,073,000 | 6,091 |
Loan loss allowance | $529,000 | 5,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $720,000 | 6,515 |
Other real estate owned | $764,000 | 6,768 |
Goodwill and other intangibles | $583,000 | 1,970 |
All other assets | $1,365,000 | 5,799 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,455,000 | 6,183 |
Total liabilities | $53,781,000 | 6,434 |
Total deposits | $48,672,000 | 6,504 |
Interest-bearing deposits | $40,249,000 | 6,564 |
Deposits held in domestic offices | $48,672,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,894,000 | 3,616 |
Subordinated debt | $0 | 288 |
All other liabilities | $215,000 | 6,662 |
Total equity capital | $11,674,000 | 4,329 |
Total bank equity capital | $11,674,000 | 4,329 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $9,474,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $60,580,000 | 6,153 |
Long-term assets (5+ years) | $17,237,000 | 3,961 |
Average Assets, year-to-date | $66,283,670 | 6,103 |
Average Assets, quarterly | $66,053,000 | 6,134 |
Volatile liabilities | $6,014,000 | 6,896 |
Insider loans | $1,337,000 | 3,465 |
FHLB advances | $4,800,000 | 3,482 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,172,000 | 6,243 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,386 |
Tier 2 risk-based capital | $529,000 | 5,544 |
Total risk weighted assets | $48,293,000 | 5,760 |
Total unused commitments | $4,172,000 | 6,248 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $66,651,000 | 6,156 |
Cash and due from depository institutions | $2,202,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,827,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $877,000 | 5,756 |
Net loans & leases | $40,192,000 | 6,026 |
Loan loss allowance | $468,000 | 6,246 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $721,000 | 6,506 |
Other real estate owned | $830,000 | 6,770 |
Goodwill and other intangibles | $597,000 | 1,955 |
All other assets | $1,405,000 | 5,562 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,651,000 | 6,156 |
Total liabilities | $54,689,000 | 6,375 |
Total deposits | $49,524,000 | 6,481 |
Interest-bearing deposits | $41,215,000 | 6,534 |
Deposits held in domestic offices | $49,524,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,963,000 | 3,472 |
Subordinated debt | $0 | 287 |
All other liabilities | $202,000 | 7,016 |
Total equity capital | $11,962,000 | 4,337 |
Total bank equity capital | $11,962,000 | 4,337 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $9,762,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $565,000 | 4,740 |
Earning assets | $60,896,000 | 6,157 |
Long-term assets (5+ years) | $17,141,000 | 3,923 |
Average Assets, year-to-date | $66,698,000 | 6,115 |
Average Assets, quarterly | $66,698,000 | 6,115 |
Volatile liabilities | $5,943,000 | 6,844 |
Insider loans | $1,343,000 | 3,439 |
FHLB advances | $4,800,000 | 3,350 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,147,000 | 6,271 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,338 |
Tier 2 risk-based capital | $468,000 | 5,873 |
Total risk weighted assets | $48,560,000 | 5,700 |
Total unused commitments | $4,147,000 | 6,278 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $66,745,000 | 6,118 |
Cash and due from depository institutions | $1,783,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,235,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,219 |
Net loans & leases | $40,752,000 | 5,990 |
Loan loss allowance | $470,000 | 6,232 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $732,000 | 6,505 |
Other real estate owned | $259,000 | 6,805 |
Goodwill and other intangibles | $612,000 | 1,926 |
All other assets | $1,272,000 | 5,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,745,000 | 6,118 |
Total liabilities | $55,284,000 | 6,348 |
Total deposits | $50,192,000 | 6,464 |
Interest-bearing deposits | $41,378,000 | 6,523 |
Deposits held in domestic offices | $50,192,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,885,000 | 3,473 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $11,461,000 | 4,403 |
Total bank equity capital | $11,461,000 | 4,403 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $9,261,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $62,087,000 | 6,059 |
Long-term assets (5+ years) | $15,629,000 | 4,119 |
Average Assets, year-to-date | $67,734,000 | 5,964 |
Average Assets, quarterly | $66,295,500 | 6,117 |
Volatile liabilities | $5,900,000 | 6,914 |
Insider loans | $1,434,000 | 3,295 |
FHLB advances | $4,800,000 | 3,338 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,667,000 | 6,934 |
Tier 1 (core) risk-based capital | $10,774,000 | 4,464 |
Tier 2 risk-based capital | $470,000 | 5,874 |
Total risk weighted assets | $49,793,000 | 5,604 |
Total unused commitments | $2,667,000 | 6,937 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $65,846,000 | 6,161 |
Cash and due from depository institutions | $2,295,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,670,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,903 |
Net loans & leases | $43,341,000 | 5,823 |
Loan loss allowance | $532,000 | 5,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $739,000 | 6,509 |
Other real estate owned | $288,000 | 6,839 |
Goodwill and other intangibles | $627,000 | 1,892 |
All other assets | $1,430,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,846,000 | 6,161 |
Total liabilities | $54,563,000 | 6,390 |
Total deposits | $49,459,000 | 6,487 |
Interest-bearing deposits | $41,098,000 | 6,551 |
Deposits held in domestic offices | $49,459,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,876,000 | 3,457 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 7,049 |
Total equity capital | $11,283,000 | 4,435 |
Total bank equity capital | $11,283,000 | 4,435 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $9,083,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $676,000 | 4,467 |
Earning assets | $60,467,000 | 6,160 |
Long-term assets (5+ years) | $13,006,000 | 4,524 |
Average Assets, year-to-date | $67,981,250 | 5,978 |
Average Assets, quarterly | $67,276,000 | 6,082 |
Volatile liabilities | $6,282,000 | 6,811 |
Insider loans | $2,280,000 | 2,322 |
FHLB advances | $4,800,000 | 3,307 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,416,000 | 6,494 |
Tier 1 (core) risk-based capital | $10,585,000 | 4,510 |
Tier 2 risk-based capital | $533,000 | 5,533 |
Total risk weighted assets | $50,592,000 | 5,541 |
Total unused commitments | $3,416,000 | 6,503 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $68,706,000 | 6,036 |
Cash and due from depository institutions | $2,028,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,182,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,947 |
Net loans & leases | $46,934,000 | 5,547 |
Loan loss allowance | $489,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $746,000 | 6,490 |
Other real estate owned | $993,000 | 6,861 |
Goodwill and other intangibles | $641,000 | 1,836 |
All other assets | $1,339,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,706,000 | 6,036 |
Total liabilities | $57,613,000 | 6,210 |
Total deposits | $52,058,000 | 6,338 |
Interest-bearing deposits | $43,463,000 | 6,373 |
Deposits held in domestic offices | $52,058,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,315,000 | 3,198 |
Subordinated debt | $0 | 266 |
All other liabilities | $240,000 | 7,013 |
Total equity capital | $11,093,000 | 4,483 |
Total bank equity capital | $11,093,000 | 4,483 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $8,893,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $585,000 | 4,818 |
Earning assets | $62,959,000 | 6,016 |
Long-term assets (5+ years) | $12,045,000 | 4,544 |
Average Assets, year-to-date | $68,693,000 | 5,954 |
Average Assets, quarterly | $68,597,000 | 5,991 |
Volatile liabilities | $6,497,000 | 6,773 |
Insider loans | $2,539,000 | 2,134 |
FHLB advances | $5,184,000 | 3,058 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,514,000 | 6,457 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,524 |
Tier 2 risk-based capital | $489,000 | 5,754 |
Total risk weighted assets | $53,341,000 | 5,352 |
Total unused commitments | $3,514,000 | 6,467 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $68,488,000 | 5,993 |
Cash and due from depository institutions | $1,755,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,077,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $48,589,000 | 5,401 |
Loan loss allowance | $412,000 | 6,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $818,000 | 6,296 |
Other real estate owned | $200,000 | 6,855 |
Goodwill and other intangibles | $656,000 | 1,801 |
All other assets | $1,393,000 | 5,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,488,000 | 5,993 |
Total liabilities | $57,127,000 | 6,207 |
Total deposits | $49,854,000 | 6,428 |
Interest-bearing deposits | $42,979,000 | 6,397 |
Deposits held in domestic offices | $49,854,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,051 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,195,000 | 3,149 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,129 |
Total equity capital | $11,361,000 | 4,341 |
Total bank equity capital | $11,361,000 | 4,341 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $9,161,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $636,000 | 4,497 |
Earning assets | $63,666,000 | 5,930 |
Long-term assets (5+ years) | $13,154,000 | 4,291 |
Average Assets, year-to-date | $68,686,500 | 5,953 |
Average Assets, quarterly | $68,686,500 | 5,953 |
Volatile liabilities | $7,859,000 | 6,296 |
Insider loans | $3,136,000 | 1,726 |
FHLB advances | $5,190,000 | 2,986 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,029,000 | 6,141 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,360 |
Tier 2 risk-based capital | $412,000 | 6,231 |
Total risk weighted assets | $51,843,000 | 5,399 |
Total unused commitments | $4,029,000 | 6,154 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $68,885,000 | 5,949 |
Cash and due from depository institutions | $2,031,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,550,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $49,304,000 | 5,372 |
Loan loss allowance | $326,000 | 7,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $818,000 | 6,293 |
Other real estate owned | $200,000 | 6,858 |
Goodwill and other intangibles | $670,000 | 1,772 |
All other assets | $1,312,000 | 5,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,885,000 | 5,949 |
Total liabilities | $58,201,000 | 6,109 |
Total deposits | $51,610,000 | 6,289 |
Interest-bearing deposits | $43,616,000 | 6,307 |
Deposits held in domestic offices | $51,610,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $884,000 | 2,527 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,391,000 | 3,147 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,498 |
Total equity capital | $10,684,000 | 4,483 |
Total bank equity capital | $10,684,000 | 4,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $8,484,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $566,000 | 5,166 |
Earning assets | $63,854,000 | 5,887 |
Long-term assets (5+ years) | $12,356,000 | 4,374 |
Average Assets, year-to-date | $67,577,400 | 5,853 |
Average Assets, quarterly | $68,655,500 | 5,922 |
Volatile liabilities | $7,675,000 | 6,379 |
Insider loans | $3,308,000 | 1,603 |
FHLB advances | $5,197,000 | 2,995 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,198,000 | 5,898 |
Tier 1 (core) risk-based capital | $9,887,000 | 4,554 |
Tier 2 risk-based capital | $326,000 | 6,929 |
Total risk weighted assets | $51,784,000 | 5,359 |
Total unused commitments | $4,198,000 | 5,900 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $66,382,000 | 5,978 |
Cash and due from depository institutions | $1,006,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,567,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 5,687 |
Net loans & leases | $43,527,000 | 5,674 |
Loan loss allowance | $326,000 | 7,137 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $893,000 | 6,159 |
Other real estate owned | $126,000 | 6,921 |
Goodwill and other intangibles | $729,000 | 1,646 |
All other assets | $1,391,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,382,000 | 5,978 |
Total liabilities | $56,570,000 | 6,133 |
Total deposits | $50,730,000 | 6,274 |
Interest-bearing deposits | $44,993,000 | 6,138 |
Deposits held in domestic offices | $50,730,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,390,000 | 2,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $450,000 | 5,727 |
Total equity capital | $9,812,000 | 4,579 |
Total bank equity capital | $9,812,000 | 4,579 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $7,612,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $674,000 | 4,836 |
Earning assets | $62,237,000 | 5,898 |
Long-term assets (5+ years) | $12,336,000 | 4,331 |
Average Assets, year-to-date | $65,931,800 | 5,821 |
Average Assets, quarterly | $66,393,000 | 5,939 |
Volatile liabilities | $6,552,000 | 6,767 |
Insider loans | $2,570,000 | 1,911 |
FHLB advances | $5,223,000 | 2,777 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,072,000 | 5,966 |
Tier 1 (core) risk-based capital | $9,083,000 | 4,707 |
Tier 2 risk-based capital | $326,000 | 6,871 |
Total risk weighted assets | $47,492,000 | 5,569 |
Total unused commitments | $4,072,000 | 5,970 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $65,446,000 | 5,927 |
Cash and due from depository institutions | $1,762,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,853,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $192,000 | 6,665 |
Net loans & leases | $43,046,000 | 5,686 |
Loan loss allowance | $315,000 | 7,166 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $906,000 | 6,207 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $787,000 | 1,572 |
All other assets | $900,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,446,000 | 5,927 |
Total liabilities | $56,388,000 | 6,054 |
Total deposits | $48,794,000 | 6,285 |
Interest-bearing deposits | $43,399,000 | 6,171 |
Deposits held in domestic offices | $48,794,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,176,000 | 2,428 |
Subordinated debt | $0 | 239 |
All other liabilities | $418,000 | 6,360 |
Total equity capital | $9,058,000 | 4,767 |
Total bank equity capital | $9,058,000 | 4,767 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $6,858,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $458,000 | 5,416 |
Earning assets | $61,091,000 | 5,867 |
Long-term assets (5+ years) | $11,986,000 | 4,204 |
Average Assets, year-to-date | $61,267,800 | 5,968 |
Average Assets, quarterly | $64,003,500 | 5,937 |
Volatile liabilities | $7,919,000 | 6,272 |
Insider loans | $2,259,000 | 2,078 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,954,000 | 6,557 |
Tier 1 (core) risk-based capital | $8,394,000 | 4,933 |
Tier 2 risk-based capital | $315,000 | 6,872 |
Total risk weighted assets | $44,717,700 | 5,702 |
Total unused commitments | $2,954,000 | 6,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $58,805,000 | 6,318 |
Cash and due from depository institutions | $1,855,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,897,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,260,000 | 6,181 |
Loan loss allowance | $295,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $999,000 | 6,048 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $845,000 | 1,580 |
All other assets | $949,000 | 6,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,805,000 | 6,318 |
Total liabilities | $50,582,000 | 6,470 |
Total deposits | $43,005,000 | 6,812 |
Interest-bearing deposits | $37,997,000 | 6,662 |
Deposits held in domestic offices | $43,005,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,480,000 | 2,313 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,769,000 | 2,964 |
Subordinated debt | $0 | 242 |
All other liabilities | $328,000 | 6,686 |
Total equity capital | $8,223,000 | 5,004 |
Total bank equity capital | $8,223,000 | 5,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $6,023,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $54,157,000 | 6,259 |
Long-term assets (5+ years) | $15,383,000 | 3,889 |
Average Assets, year-to-date | $52,907,000 | 6,545 |
Average Assets, quarterly | $58,226,500 | 6,302 |
Volatile liabilities | $7,209,000 | 6,369 |
Insider loans | $1,758,000 | 2,464 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,844,000 | 7,628 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,224 |
Tier 2 risk-based capital | $295,000 | 7,084 |
Total risk weighted assets | $38,735,400 | 6,132 |
Total unused commitments | $1,844,000 | 7,633 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $45,286,000 | 7,325 |
Cash and due from depository institutions | $1,436,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,023,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,938 |
Net loans & leases | $31,379,000 | 6,560 |
Loan loss allowance | $235,000 | 8,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $698,000 | 6,961 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $620,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,286,000 | 7,325 |
Total liabilities | $37,051,000 | 7,626 |
Total deposits | $31,389,000 | 8,002 |
Interest-bearing deposits | $27,570,000 | 7,901 |
Deposits held in domestic offices | $31,389,000 | 8,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,316,000 | 2,181 |
Subordinated debt | $0 | 255 |
All other liabilities | $346,000 | 7,006 |
Total equity capital | $8,235,000 | 5,076 |
Total bank equity capital | $8,235,000 | 5,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $6,035,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $402,000 | 5,461 |
Earning assets | $42,532,000 | 7,227 |
Long-term assets (5+ years) | $4,384,000 | 6,500 |
Average Assets, year-to-date | $42,538,600 | 7,352 |
Average Assets, quarterly | $43,767,500 | 7,384 |
Volatile liabilities | $4,136,000 | 7,507 |
Insider loans | $1,767,000 | 2,339 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $110,000 | 1,563 |
Unused loan commitments | $2,225,000 | 7,237 |
Tier 1 (core) risk-based capital | $8,218,000 | 4,903 |
Tier 2 risk-based capital | $235,000 | 7,781 |
Total risk weighted assets | $31,446,000 | 6,741 |
Total unused commitments | $2,225,000 | 7,249 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $40,820,000 | 7,830 |
Cash and due from depository institutions | $712,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,518,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $3,409,000 | 3,627 |
Net loans & leases | $27,351,000 | 7,193 |
Loan loss allowance | $221,000 | 8,524 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $289,000 | 8,998 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $541,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,820,000 | 7,830 |
Total liabilities | $32,826,000 | 8,167 |
Total deposits | $28,360,000 | 8,515 |
Interest-bearing deposits | $25,214,000 | 8,371 |
Deposits held in domestic offices | $28,360,000 | 8,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,162,000 | 2,122 |
Subordinated debt | $0 | 260 |
All other liabilities | $304,000 | 7,735 |
Total equity capital | $7,994,000 | 5,200 |
Total bank equity capital | $7,994,000 | 5,200 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $5,794,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $39,278,000 | 7,644 |
Long-term assets (5+ years) | $4,292,000 | 6,347 |
Average Assets, year-to-date | $37,499,200 | 7,967 |
Average Assets, quarterly | $40,439,500 | 7,813 |
Volatile liabilities | $4,902,000 | 7,192 |
Insider loans | $825,000 | 4,051 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,188,000 | 8,492 |
Tier 1 (core) risk-based capital | $7,972,000 | 5,070 |
Tier 2 risk-based capital | $221,000 | 8,100 |
Total risk weighted assets | $28,155,500 | 7,243 |
Total unused commitments | $1,188,000 | 8,501 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $34,463,000 | 8,737 |
Cash and due from depository institutions | $1,299,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,119,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $21,587,000 | 8,170 |
Loan loss allowance | $218,000 | 8,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 10,517 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $443,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,463,000 | 8,737 |
Total liabilities | $26,676,000 | 9,208 |
Total deposits | $26,075,000 | 9,142 |
Interest-bearing deposits | $23,108,000 | 8,989 |
Deposits held in domestic offices | $26,075,000 | 9,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $300,000 | 4,288 |
Subordinated debt | $0 | 298 |
All other liabilities | $301,000 | 7,858 |
Total equity capital | $7,787,000 | 5,355 |
Total bank equity capital | $7,787,000 | 5,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $5,587,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $263,000 | 7,451 |
Earning assets | $32,606,000 | 8,599 |
Long-term assets (5+ years) | $4,892,000 | 5,930 |
Average Assets, year-to-date | $33,326,000 | 8,698 |
Average Assets, quarterly | $33,975,000 | 8,729 |
Volatile liabilities | $1,881,000 | 9,590 |
Insider loans | $1,043,000 | 3,549 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,771,000 | 7,745 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,271 |
Tier 2 risk-based capital | $218,000 | 8,370 |
Total risk weighted assets | $23,265,400 | 8,066 |
Total unused commitments | $1,771,000 | 7,757 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $33,045,000 | 9,153 |
Cash and due from depository institutions | $1,004,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,316,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $20,080,000 | 8,584 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $78,000 | 11,307 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $417,000 | 9,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,045,000 | 9,153 |
Total liabilities | $25,753,000 | 9,646 |
Total deposits | $24,553,000 | 9,674 |
Interest-bearing deposits | $22,107,000 | 9,449 |
Deposits held in domestic offices | $24,553,000 | 9,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $764,000 | 3,153 |
Subordinated debt | $0 | 337 |
All other liabilities | $436,000 | 6,793 |
Total equity capital | $7,292,000 | 5,677 |
Total bank equity capital | $7,292,000 | 5,677 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $5,092,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $31,546,000 | 8,985 |
Long-term assets (5+ years) | $3,957,000 | 6,391 |
Average Assets, year-to-date | $32,072,600 | 9,104 |
Average Assets, quarterly | $32,607,000 | 9,160 |
Volatile liabilities | $2,362,000 | 9,230 |
Insider loans | $546,000 | 5,412 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $794,000 | 9,411 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,566 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $22,144,900 | 8,398 |
Total unused commitments | $794,000 | 9,419 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $31,102,000 | 9,638 |
Cash and due from depository institutions | $757,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,588,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,221,000 | 9,335 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $458,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,102,000 | 9,638 |
Total liabilities | $24,382,000 | 10,126 |
Total deposits | $23,367,000 | 10,141 |
Interest-bearing deposits | $20,853,000 | 9,975 |
Deposits held in domestic offices | $23,367,000 | 10,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,000 | 4,619 |
Subordinated debt | $0 | 372 |
All other liabilities | $325,000 | 6,987 |
Total equity capital | $6,720,000 | 5,733 |
Total bank equity capital | $6,720,000 | 5,733 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $4,520,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $29,809,000 | 9,413 |
Long-term assets (5+ years) | $4,450,000 | 6,331 |
Average Assets, year-to-date | $31,306,600 | 9,524 |
Average Assets, quarterly | $31,228,500 | 9,590 |
Volatile liabilities | $2,597,000 | 8,926 |
Insider loans | $531,000 | 5,480 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,248,000 | 8,653 |
Tier 1 (core) risk-based capital | $6,826,000 | 5,751 |
Tier 2 risk-based capital | $169,000 | 9,734 |
Total risk weighted assets | $20,130,700 | 8,949 |
Total unused commitments | $1,248,000 | 8,665 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $31,258,000 | 9,992 |
Cash and due from depository institutions | $926,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,217,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $14,999,000 | 10,041 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $432,000 | 9,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,258,000 | 9,992 |
Total liabilities | $23,871,000 | 10,661 |
Total deposits | $23,323,000 | 10,621 |
Interest-bearing deposits | $21,193,000 | 10,360 |
Deposits held in domestic offices | $23,323,000 | 10,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $170,000 | 4,124 |
Subordinated debt | $0 | 413 |
All other liabilities | $378,000 | 6,544 |
Total equity capital | $7,387,000 | 5,350 |
Total bank equity capital | $7,387,000 | 5,350 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $5,387,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $189,000 | 8,426 |
Earning assets | $29,816,000 | 9,783 |
Long-term assets (5+ years) | $6,585,000 | 5,603 |
Average Assets, year-to-date | $31,138,200 | 9,873 |
Average Assets, quarterly | $31,038,000 | 9,966 |
Volatile liabilities | $2,402,000 | 9,141 |
Insider loans | $508,000 | 5,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $335,000 | 11,049 |
Tier 1 (core) risk-based capital | $7,387,000 | 5,272 |
Tier 2 risk-based capital | $156,000 | 10,312 |
Total risk weighted assets | $18,048,100 | 9,644 |
Total unused commitments | $335,000 | 11,060 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $31,045,000 | 10,278 |
Cash and due from depository institutions | $1,003,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,200,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $14,620,000 | 10,303 |
Loan loss allowance | $156,000 | 11,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $93,000 | 12,823 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $479,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,045,000 | 10,278 |
Total liabilities | $24,241,000 | 10,924 |
Total deposits | $23,715,000 | 10,888 |
Interest-bearing deposits | $21,371,000 | 10,659 |
Deposits held in domestic offices | $23,715,000 | 10,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $147,000 | 4,078 |
Subordinated debt | $0 | 482 |
All other liabilities | $379,000 | 7,078 |
Total equity capital | $6,804,000 | 5,506 |
Total bank equity capital | $6,804,000 | 5,506 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $4,904,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $29,470,000 | 10,028 |
Long-term assets (5+ years) | $3,108,000 | 7,894 |
Average Assets, year-to-date | $30,149,200 | 10,248 |
Average Assets, quarterly | $31,089,500 | 10,220 |
Volatile liabilities | $2,557,000 | 9,171 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $797,000 | 9,671 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,444 |
Tier 2 risk-based capital | $156,000 | 10,484 |
Total risk weighted assets | $17,544,000 | 9,965 |
Total unused commitments | $797,000 | 9,699 |
Derivatives | $0 | 651 |