Home > 1st Equity Bank > Assets and Liabilities
1st Equity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $127,815,000 | 3,627 |
Cash and due from depository institutions | $27,324,000 | 3,994 |
Interest-bearing balances | $25,219,000 | 1,517 |
Securities | $128,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $92,911,000 | 3,293 |
Loan loss allowance | $1,487,000 | 2,983 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,046,000 | 3,610 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $1,007,000 | 1,472 |
All other assets | $5,399,000 | 2,951 |
Life insurance assets | $3,934,000 | 2,012 |
Total liabilities and capital | $127,815,000 | 3,594 |
Total liabilities | $106,917,000 | 3,656 |
Total deposits | $99,608,000 | 3,686 |
Interest-bearing deposits | $91,829,000 | 3,372 |
Deposits held in domestic offices | $99,608,000 | 3,686 |
% insured | 61.50% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,058,000 | 2,261 |
Subordinated debt | $0 | 69 |
All other liabilities | $251,000 | 4,124 |
Total equity capital | $20,898,000 | 2,939 |
Total bank equity capital | $20,898,000 | 2,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $17,000,000 | 1,633 |
Undivided profits | $1,398,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $500,000 | 3,845 |
Earning assets | $118,258,000 | 3,584 |
Long-term assets (5+ years) | $3,389,000 | 4,320 |
Average Assets, year-to-date | $130,457,200 | 3,550 |
Average Assets, quarterly | $126,837,000 | 3,589 |
Volatile liabilities | $5,419,000 | 3,806 |
Insider loans | $0 | 3,951 |
FHLB advances | $7,019,000 | 1,879 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,288,000 | 3,638 |
Tier 1 (core) risk-based capital | $19,891,000 | 3,229 |
Tier 2 risk-based capital | $1,153,000 | 2,140 |
Total risk weighted assets | $91,895,000 | 2,285 |
Total unused commitments | $7,288,000 | 3,638 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $125,859,000 | 3,639 |
Cash and due from depository institutions | $25,917,000 | 4,010 |
Interest-bearing balances | $24,562,000 | 1,538 |
Securities | $133,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $92,209,000 | 3,288 |
Loan loss allowance | $1,637,000 | 2,865 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,158,000 | 3,550 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $1,009,000 | 1,487 |
All other assets | $5,433,000 | 2,973 |
Life insurance assets | $4,162,000 | 1,969 |
Total liabilities and capital | $125,859,000 | 3,602 |
Total liabilities | $105,033,000 | 3,682 |
Total deposits | $97,606,000 | 3,718 |
Interest-bearing deposits | $89,322,000 | 3,422 |
Deposits held in domestic offices | $97,606,000 | 3,717 |
% insured | 64.27% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,062,000 | 2,205 |
Subordinated debt | $0 | 70 |
All other liabilities | $365,000 | 3,953 |
Total equity capital | $20,826,000 | 2,806 |
Total bank equity capital | $20,826,000 | 2,800 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $17,000,000 | 1,628 |
Undivided profits | $1,326,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $402,000 | 4,031 |
Earning assets | $116,904,000 | 3,585 |
Long-term assets (5+ years) | $3,361,000 | 4,363 |
Average Assets, year-to-date | $131,117,750 | 3,548 |
Average Assets, quarterly | $126,823,000 | 3,597 |
Volatile liabilities | $5,386,000 | 3,787 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,019,000 | 1,869 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,293,000 | 3,553 |
Tier 1 (core) risk-based capital | $19,817,000 | 3,235 |
Tier 2 risk-based capital | $1,147,000 | 2,144 |
Total risk weighted assets | $91,231,000 | 2,284 |
Total unused commitments | $8,293,000 | 3,553 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $127,787,000 | 3,641 |
Cash and due from depository institutions | $25,445,000 | 4,163 |
Interest-bearing balances | $22,978,000 | 1,549 |
Securities | $135,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $94,634,000 | 3,243 |
Loan loss allowance | $1,637,000 | 2,858 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,162,000 | 3,550 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $1,011,000 | 1,481 |
All other assets | $5,400,000 | 2,915 |
Life insurance assets | $4,162,000 | 1,969 |
Total liabilities and capital | $127,787,000 | 3,602 |
Total liabilities | $107,460,000 | 3,659 |
Total deposits | $99,994,000 | 3,702 |
Interest-bearing deposits | $90,898,000 | 3,396 |
Deposits held in domestic offices | $99,994,000 | 3,702 |
% insured | 63.76% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,089,000 | 2,194 |
Subordinated debt | $0 | 71 |
All other liabilities | $377,000 | 3,852 |
Total equity capital | $20,327,000 | 2,897 |
Total bank equity capital | $20,327,000 | 2,892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $17,000,000 | 1,629 |
Undivided profits | $827,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $352,000 | 4,053 |
Earning assets | $117,747,000 | 3,602 |
Long-term assets (5+ years) | $3,399,000 | 4,392 |
Average Assets, year-to-date | $132,870,667 | 3,543 |
Average Assets, quarterly | $132,000,000 | 3,555 |
Volatile liabilities | $5,094,000 | 3,766 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,089,000 | 1,888 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,565,000 | 3,924 |
Tier 1 (core) risk-based capital | $19,316,000 | 3,265 |
Tier 2 risk-based capital | $1,166,000 | 2,148 |
Total risk weighted assets | $92,774,000 | 2,274 |
Total unused commitments | $4,565,000 | 3,925 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $136,213,000 | 3,557 |
Cash and due from depository institutions | $32,640,000 | 4,279 |
Interest-bearing balances | $23,420,000 | 1,625 |
Securities | $139,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $98,532,000 | 3,216 |
Loan loss allowance | $1,637,000 | 2,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,146,000 | 3,577 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $1,013,000 | 1,501 |
All other assets | $2,743,000 | 3,582 |
Life insurance assets | $1,041,000 | 2,876 |
Total liabilities and capital | $136,213,000 | 3,557 |
Total liabilities | $111,392,000 | 3,672 |
Total deposits | $103,842,000 | 3,687 |
Interest-bearing deposits | $91,837,000 | 3,432 |
Deposits held in domestic offices | $103,842,000 | 3,686 |
% insured | 62.98% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,212,000 | 1,935 |
Subordinated debt | $0 | 68 |
All other liabilities | $338,000 | 3,866 |
Total equity capital | $24,821,000 | 2,587 |
Total bank equity capital | $24,821,000 | 2,587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $17,000,000 | 1,648 |
Undivided profits | $5,321,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $400,000 | 3,950 |
Earning assets | $122,091,000 | 3,589 |
Long-term assets (5+ years) | $3,435,000 | 4,449 |
Average Assets, year-to-date | $135,412,500 | 3,565 |
Average Assets, quarterly | $135,412,500 | 3,565 |
Volatile liabilities | $4,549,000 | 3,733 |
Insider loans | $0 | 4,013 |
FHLB advances | $7,161,000 | 1,756 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,094,000 | 3,844 |
Tier 1 (core) risk-based capital | $23,808,000 | 2,956 |
Tier 2 risk-based capital | $1,200,000 | 2,166 |
Total risk weighted assets | $95,541,000 | 2,303 |
Total unused commitments | $6,094,000 | 3,844 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $134,612,000 | 3,603 |
Cash and due from depository institutions | $29,762,000 | 4,244 |
Interest-bearing balances | $21,387,000 | 1,596 |
Securities | $151,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $99,854,000 | 3,221 |
Loan loss allowance | $1,637,000 | 2,845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,168,000 | 3,578 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $1,016,000 | 1,514 |
All other assets | $2,661,000 | 3,661 |
Life insurance assets | $1,041,000 | 2,889 |
Total liabilities and capital | $134,612,000 | 3,603 |
Total liabilities | $110,598,000 | 3,712 |
Total deposits | $103,047,000 | 3,728 |
Interest-bearing deposits | $88,977,000 | 3,477 |
Deposits held in domestic offices | $103,047,000 | 3,727 |
% insured | 66.83% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,216,000 | 1,782 |
Subordinated debt | $0 | 70 |
All other liabilities | $335,000 | 3,754 |
Total equity capital | $24,014,000 | 2,593 |
Total bank equity capital | $24,014,000 | 2,593 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $17,000,000 | 1,648 |
Undivided profits | $4,514,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $399,000 | 3,989 |
Earning assets | $121,392,000 | 3,614 |
Long-term assets (5+ years) | $5,432,000 | 4,412 |
Average Assets, year-to-date | $131,362,200 | 3,622 |
Average Assets, quarterly | $126,275,000 | 3,673 |
Volatile liabilities | $3,635,000 | 3,824 |
Insider loans | $0 | 4,059 |
FHLB advances | $7,161,000 | 1,691 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,814,000 | 3,868 |
Tier 1 (core) risk-based capital | $22,999,000 | 3,016 |
Tier 2 risk-based capital | $1,214,000 | 2,154 |
Total risk weighted assets | $96,691,000 | 2,320 |
Total unused commitments | $5,814,000 | 3,868 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $117,938,000 | 3,777 |
Cash and due from depository institutions | $15,838,000 | 4,275 |
Interest-bearing balances | $6,590,000 | 3,112 |
Securities | $159,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $97,185,000 | 3,248 |
Loan loss allowance | $1,637,000 | 2,864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,209,000 | 3,524 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $1,018,000 | 1,524 |
All other assets | $2,529,000 | 3,722 |
Life insurance assets | $956,000 | 2,935 |
Total liabilities and capital | $117,938,000 | 3,777 |
Total liabilities | $94,444,000 | 3,896 |
Total deposits | $86,934,000 | 3,926 |
Interest-bearing deposits | $77,018,000 | 3,693 |
Deposits held in domestic offices | $86,934,000 | 3,926 |
% insured | 80.41% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,220,000 | 1,548 |
Subordinated debt | $0 | 71 |
All other liabilities | $290,000 | 3,932 |
Total equity capital | $23,494,000 | 2,582 |
Total bank equity capital | $23,494,000 | 2,581 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $17,000,000 | 1,642 |
Undivided profits | $3,994,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $335,000 | 4,120 |
Earning assets | $103,934,000 | 3,835 |
Long-term assets (5+ years) | $5,539,000 | 4,460 |
Average Assets, year-to-date | $130,549,750 | 3,655 |
Average Assets, quarterly | $122,295,000 | 3,732 |
Volatile liabilities | $4,341,000 | 3,624 |
Insider loans | $0 | 4,093 |
FHLB advances | $7,161,000 | 1,434 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,005,000 | 3,799 |
Tier 1 (core) risk-based capital | $22,476,000 | 3,053 |
Tier 2 risk-based capital | $1,164,000 | 2,205 |
Total risk weighted assets | $92,616,000 | 2,376 |
Total unused commitments | $7,005,000 | 3,799 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $126,652,000 | 3,738 |
Cash and due from depository institutions | $28,698,000 | 4,312 |
Interest-bearing balances | $20,406,000 | 2,128 |
Securities | $164,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $93,370,000 | 3,295 |
Loan loss allowance | $1,637,000 | 2,892 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,184,000 | 3,598 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $1,020,000 | 1,532 |
All other assets | $2,216,000 | 3,800 |
Life insurance assets | $956,000 | 2,962 |
Total liabilities and capital | $126,652,000 | 3,738 |
Total liabilities | $103,874,000 | 3,845 |
Total deposits | $96,435,000 | 3,894 |
Interest-bearing deposits | $83,532,000 | 3,652 |
Deposits held in domestic offices | $96,435,000 | 3,894 |
% insured | 80.75% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,286,000 | 1,373 |
Subordinated debt | $0 | 73 |
All other liabilities | $153,000 | 4,229 |
Total equity capital | $22,778,000 | 2,685 |
Total bank equity capital | $22,778,000 | 2,685 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $17,000,000 | 1,641 |
Undivided profits | $3,278,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $256,000 | 4,289 |
Earning assets | $113,940,000 | 3,762 |
Long-term assets (5+ years) | $5,618,000 | 4,533 |
Average Assets, year-to-date | $134,753,667 | 3,652 |
Average Assets, quarterly | $131,497,500 | 3,693 |
Volatile liabilities | $4,089,000 | 3,648 |
Insider loans | $0 | 4,177 |
FHLB advances | $7,222,000 | 1,277 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,025,000 | 3,787 |
Tier 1 (core) risk-based capital | $21,758,000 | 3,085 |
Tier 2 risk-based capital | $1,088,000 | 2,254 |
Total risk weighted assets | $86,475,000 | 2,406 |
Total unused commitments | $8,025,000 | 3,787 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $136,343,000 | 3,663 |
Cash and due from depository institutions | $42,533,000 | 4,327 |
Interest-bearing balances | $36,033,000 | 1,963 |
Securities | $172,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $89,215,000 | 3,324 |
Loan loss allowance | $1,637,000 | 2,887 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,224,000 | 3,577 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $1,022,000 | 1,543 |
All other assets | $2,177,000 | 3,752 |
Life insurance assets | $956,000 | 2,962 |
Total liabilities and capital | $136,343,000 | 3,663 |
Total liabilities | $113,607,000 | 3,761 |
Total deposits | $100,950,000 | 3,858 |
Interest-bearing deposits | $90,158,000 | 3,577 |
Deposits held in domestic offices | $100,950,000 | 3,858 |
% insured | 81.05% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,403,000 | 974 |
Subordinated debt | $0 | 73 |
All other liabilities | $254,000 | 3,910 |
Total equity capital | $22,736,000 | 2,835 |
Total bank equity capital | $22,736,000 | 2,835 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $17,000,000 | 1,619 |
Undivided profits | $3,236,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $212,000 | 4,383 |
Earning assets | $125,420,000 | 3,669 |
Long-term assets (5+ years) | $7,260,000 | 4,497 |
Average Assets, year-to-date | $138,804,500 | 3,631 |
Average Assets, quarterly | $138,804,500 | 3,631 |
Volatile liabilities | $9,126,000 | 2,810 |
Insider loans | $0 | 4,198 |
FHLB advances | $12,335,000 | 867 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,618,000 | 3,926 |
Tier 1 (core) risk-based capital | $21,714,000 | 3,062 |
Tier 2 risk-based capital | $1,038,000 | 2,271 |
Total risk weighted assets | $82,458,000 | 2,415 |
Total unused commitments | $6,618,000 | 3,926 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $141,266,000 | 3,629 |
Cash and due from depository institutions | $37,398,000 | 4,423 |
Interest-bearing balances | $31,025,000 | 2,225 |
Securities | $178,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $99,230,000 | 3,207 |
Loan loss allowance | $1,593,000 | 2,939 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,257,000 | 3,561 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $1,025,000 | 1,542 |
All other assets | $2,178,000 | 3,703 |
Life insurance assets | $956,000 | 2,969 |
Total liabilities and capital | $141,266,000 | 3,629 |
Total liabilities | $118,454,000 | 3,702 |
Total deposits | $104,839,000 | 3,809 |
Interest-bearing deposits | $92,633,000 | 3,536 |
Deposits held in domestic offices | $104,839,000 | 3,809 |
% insured | 80.52% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,402,000 | 1,008 |
Subordinated debt | $0 | 74 |
All other liabilities | $213,000 | 4,075 |
Total equity capital | $22,812,000 | 3,032 |
Total bank equity capital | $22,812,000 | 3,032 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $17,000,000 | 1,608 |
Undivided profits | $3,312,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $241,000 | 4,352 |
Earning assets | $130,433,000 | 3,629 |
Long-term assets (5+ years) | $6,339,000 | 4,577 |
Average Assets, year-to-date | $140,951,600 | 3,574 |
Average Assets, quarterly | $141,011,000 | 3,607 |
Volatile liabilities | $11,488,000 | 2,579 |
Insider loans | $1,500,000 | 2,193 |
FHLB advances | $13,330,000 | 886 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,368,000 | 3,905 |
Tier 1 (core) risk-based capital | $21,788,000 | 3,069 |
Tier 2 risk-based capital | $1,155,000 | 2,218 |
Total risk weighted assets | $91,958,000 | 2,347 |
Total unused commitments | $6,368,000 | 3,905 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $140,756,000 | 3,642 |
Cash and due from depository institutions | $32,317,000 | 4,488 |
Interest-bearing balances | $26,560,000 | 2,475 |
Securities | $184,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $103,852,000 | 3,182 |
Loan loss allowance | $1,527,000 | 3,035 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,239,000 | 3,613 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $1,027,000 | 1,543 |
All other assets | $2,137,000 | 3,746 |
Life insurance assets | $1,359,000 | 2,826 |
Total liabilities and capital | $140,756,000 | 3,642 |
Total liabilities | $117,814,000 | 3,715 |
Total deposits | $104,078,000 | 3,841 |
Interest-bearing deposits | $93,786,000 | 3,531 |
Deposits held in domestic offices | $104,078,000 | 3,841 |
% insured | 82.68% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,406,000 | 1,099 |
Subordinated debt | $0 | 79 |
All other liabilities | $330,000 | 4,062 |
Total equity capital | $22,942,000 | 3,074 |
Total bank equity capital | $22,942,000 | 3,074 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $17,000,000 | 1,610 |
Undivided profits | $3,442,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $214,000 | 4,529 |
Earning assets | $130,596,000 | 3,631 |
Long-term assets (5+ years) | $6,674,000 | 4,629 |
Average Assets, year-to-date | $140,873,000 | 3,622 |
Average Assets, quarterly | $139,547,500 | 3,643 |
Volatile liabilities | $11,489,000 | 2,639 |
Insider loans | $1,500,000 | 2,226 |
FHLB advances | $13,330,000 | 936 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,846,000 | 3,906 |
Tier 1 (core) risk-based capital | $21,915,000 | 3,090 |
Tier 2 risk-based capital | $1,198,000 | 2,195 |
Total risk weighted assets | $95,519,000 | 2,319 |
Total unused commitments | $6,846,000 | 3,906 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $138,339,000 | 3,679 |
Cash and due from depository institutions | $34,698,000 | 4,522 |
Interest-bearing balances | $29,032,000 | 2,338 |
Securities | $188,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $99,432,000 | 3,255 |
Loan loss allowance | $1,462,000 | 3,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,278,000 | 3,606 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $1,029,000 | 1,541 |
All other assets | $1,714,000 | 3,960 |
Life insurance assets | $884,000 | 2,997 |
Total liabilities and capital | $138,339,000 | 3,679 |
Total liabilities | $115,392,000 | 3,757 |
Total deposits | $101,704,000 | 3,884 |
Interest-bearing deposits | $91,536,000 | 3,574 |
Deposits held in domestic offices | $101,704,000 | 3,884 |
% insured | 87.15% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,469,000 | 1,168 |
Subordinated debt | $0 | 86 |
All other liabilities | $219,000 | 4,327 |
Total equity capital | $22,947,000 | 3,051 |
Total bank equity capital | $22,947,000 | 3,051 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $17,000,000 | 1,594 |
Undivided profits | $3,447,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $241,000 | 4,463 |
Earning assets | $128,652,000 | 3,672 |
Long-term assets (5+ years) | $8,472,000 | 4,573 |
Average Assets, year-to-date | $140,912,000 | 3,627 |
Average Assets, quarterly | $141,283,500 | 3,643 |
Volatile liabilities | $13,014,000 | 2,523 |
Insider loans | $1,500,000 | 2,251 |
FHLB advances | $13,389,000 | 994 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,245,000 | 4,366 |
Tier 1 (core) risk-based capital | $21,918,000 | 3,065 |
Tier 2 risk-based capital | $1,097,000 | 2,220 |
Total risk weighted assets | $87,379,000 | 2,338 |
Total unused commitments | $3,245,000 | 4,366 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $144,228,000 | 3,621 |
Cash and due from depository institutions | $39,362,000 | 4,606 |
Interest-bearing balances | $33,842,000 | 2,243 |
Securities | $194,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $100,717,000 | 3,244 |
Loan loss allowance | $1,377,000 | 3,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,277,000 | 3,622 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $1,031,000 | 1,533 |
All other assets | $1,647,000 | 3,986 |
Life insurance assets | $881,000 | 2,983 |
Total liabilities and capital | $144,228,000 | 3,621 |
Total liabilities | $121,251,000 | 3,688 |
Total deposits | $102,193,000 | 3,890 |
Interest-bearing deposits | $92,001,000 | 3,570 |
Deposits held in domestic offices | $102,193,000 | 3,890 |
% insured | 86.98% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,737,000 | 1,069 |
Subordinated debt | $0 | 88 |
All other liabilities | $321,000 | 4,053 |
Total equity capital | $22,977,000 | 2,999 |
Total bank equity capital | $22,977,000 | 2,998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $17,000,000 | 1,574 |
Undivided profits | $3,477,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $231,000 | 4,505 |
Earning assets | $134,753,000 | 3,617 |
Long-term assets (5+ years) | $7,012,000 | 4,624 |
Average Assets, year-to-date | $142,198,500 | 3,612 |
Average Assets, quarterly | $142,198,500 | 3,612 |
Volatile liabilities | $16,103,000 | 2,262 |
Insider loans | $1,500,000 | 2,267 |
FHLB advances | $16,495,000 | 926 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,031,000 | 4,281 |
Tier 1 (core) risk-based capital | $21,946,000 | 3,027 |
Tier 2 risk-based capital | $1,244,000 | 2,099 |
Total risk weighted assets | $99,369,000 | 2,234 |
Total unused commitments | $4,031,000 | 4,281 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $140,169,000 | 3,607 |
Cash and due from depository institutions | $31,490,000 | 4,631 |
Interest-bearing balances | $26,099,000 | 2,366 |
Securities | $193,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $104,504,000 | 3,181 |
Loan loss allowance | $1,311,000 | 3,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,390,000 | 3,554 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $1,033,000 | 1,518 |
All other assets | $1,559,000 | 4,081 |
Life insurance assets | $871,000 | 2,989 |
Total liabilities and capital | $140,169,000 | 3,607 |
Total liabilities | $117,202,000 | 3,687 |
Total deposits | $100,536,000 | 3,843 |
Interest-bearing deposits | $90,249,000 | 3,544 |
Deposits held in domestic offices | $100,536,000 | 3,843 |
% insured | 88.31% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,291,000 | 1,239 |
Subordinated debt | $0 | 91 |
All other liabilities | $375,000 | 3,916 |
Total equity capital | $22,967,000 | 3,009 |
Total bank equity capital | $22,967,000 | 3,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $17,000,000 | 1,557 |
Undivided profits | $3,467,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $283,000 | 4,444 |
Earning assets | $130,796,000 | 3,600 |
Long-term assets (5+ years) | $5,441,000 | 4,666 |
Average Assets, year-to-date | $124,533,000 | 3,691 |
Average Assets, quarterly | $140,857,000 | 3,585 |
Volatile liabilities | $14,850,000 | 2,414 |
Insider loans | $2,994,000 | 1,610 |
FHLB advances | $14,045,000 | 1,107 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,200,000 | 4,370 |
Tier 1 (core) risk-based capital | $21,934,000 | 2,991 |
Tier 2 risk-based capital | $1,278,000 | 2,093 |
Total risk weighted assets | $102,186,000 | 2,212 |
Total unused commitments | $3,200,000 | 4,370 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $141,545,000 | 3,573 |
Cash and due from depository institutions | $28,951,000 | 4,607 |
Interest-bearing balances | $23,536,000 | 2,267 |
Securities | $199,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $108,419,000 | 3,170 |
Loan loss allowance | $1,245,000 | 3,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,434,000 | 3,546 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $1,035,000 | 1,510 |
All other assets | $1,507,000 | 4,155 |
Life insurance assets | $803,000 | 3,003 |
Total liabilities and capital | $141,545,000 | 3,573 |
Total liabilities | $117,899,000 | 3,651 |
Total deposits | $101,378,000 | 3,800 |
Interest-bearing deposits | $91,910,000 | 3,486 |
Deposits held in domestic offices | $101,378,000 | 3,800 |
% insured | 89.99% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,290,000 | 1,426 |
Subordinated debt | $0 | 94 |
All other liabilities | $231,000 | 4,471 |
Total equity capital | $23,646,000 | 2,962 |
Total bank equity capital | $23,646,000 | 2,961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $17,000,000 | 1,541 |
Undivided profits | $4,146,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $276,000 | 4,554 |
Earning assets | $132,154,000 | 3,555 |
Long-term assets (5+ years) | $6,931,000 | 4,609 |
Average Assets, year-to-date | $120,624,000 | 3,731 |
Average Assets, quarterly | $146,104,000 | 3,515 |
Volatile liabilities | $14,830,000 | 2,515 |
Insider loans | $3,008,000 | 1,618 |
FHLB advances | $14,045,000 | 1,256 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,019,000 | 4,253 |
Tier 1 (core) risk-based capital | $22,611,000 | 2,938 |
Tier 2 risk-based capital | $1,246,000 | 2,104 |
Total risk weighted assets | $103,652,000 | 2,207 |
Total unused commitments | $4,019,000 | 4,253 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $150,663,000 | 3,473 |
Cash and due from depository institutions | $31,965,000 | 4,639 |
Interest-bearing balances | $26,543,000 | 2,159 |
Securities | $196,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,478,000 | 3,103 |
Loan loss allowance | $1,180,000 | 3,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,479,000 | 3,530 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $1,039,000 | 1,508 |
All other assets | $1,506,000 | 4,133 |
Life insurance assets | $800,000 | 3,016 |
Total liabilities and capital | $150,663,000 | 3,473 |
Total liabilities | $127,104,000 | 3,528 |
Total deposits | $102,562,000 | 3,781 |
Interest-bearing deposits | $92,097,000 | 3,469 |
Deposits held in domestic offices | $102,562,000 | 3,781 |
% insured | 166.96% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,353,000 | 1,228 |
Subordinated debt | $0 | 94 |
All other liabilities | $189,000 | 4,572 |
Total equity capital | $23,559,000 | 2,943 |
Total bank equity capital | $23,559,000 | 2,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $17,000,000 | 1,532 |
Undivided profits | $4,059,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $273,000 | 4,551 |
Earning assets | $141,217,000 | 3,437 |
Long-term assets (5+ years) | $7,005,000 | 4,611 |
Average Assets, year-to-date | $113,650,333 | 3,805 |
Average Assets, quarterly | $122,062,500 | 3,730 |
Volatile liabilities | $14,874,000 | 2,563 |
Insider loans | $1,500,000 | 2,367 |
FHLB advances | $14,197,000 | 1,340 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,004,000 | 4,440 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,930 |
Tier 2 risk-based capital | $1,180,000 | 2,171 |
Total risk weighted assets | $110,872,000 | 2,202 |
Total unused commitments | $3,004,000 | 4,440 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $93,462,000 | 4,083 |
Cash and due from depository institutions | $16,355,000 | 4,815 |
Interest-bearing balances | $13,096,000 | 2,573 |
Securities | $191,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $74,592,000 | 3,656 |
Loan loss allowance | $1,136,000 | 3,348 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,409,000 | 3,607 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $915,000 | 4,514 |
Life insurance assets | $468,000 | 3,159 |
Total liabilities and capital | $93,462,000 | 4,083 |
Total liabilities | $78,751,000 | 4,118 |
Total deposits | $73,436,000 | 4,148 |
Interest-bearing deposits | $65,844,000 | 3,940 |
Deposits held in domestic offices | $73,436,000 | 4,148 |
% insured | 87.10% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,177,000 | 2,066 |
Subordinated debt | $0 | 94 |
All other liabilities | $138,000 | 4,658 |
Total equity capital | $14,711,000 | 3,699 |
Total bank equity capital | $14,711,000 | 3,699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $7,750,000 | 2,411 |
Undivided profits | $4,461,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $188,000 | 4,795 |
Earning assets | $87,879,000 | 4,062 |
Long-term assets (5+ years) | $5,219,000 | 4,721 |
Average Assets, year-to-date | $95,144,000 | 4,055 |
Average Assets, quarterly | $95,144,000 | 4,055 |
Volatile liabilities | $4,648,000 | 3,872 |
Insider loans | $1,500,000 | 2,368 |
FHLB advances | $5,177,000 | 1,967 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,006,000 | 4,454 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,652 |
Tier 2 risk-based capital | $912,000 | 2,431 |
Total risk weighted assets | $72,762,000 | 2,603 |
Total unused commitments | $3,006,000 | 4,454 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $96,826,000 | 4,073 |
Cash and due from depository institutions | $18,310,000 | 4,872 |
Interest-bearing balances | $15,018,000 | 2,258 |
Securities | $212,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $75,954,000 | 3,674 |
Loan loss allowance | $1,136,000 | 3,357 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,446,000 | 3,620 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $904,000 | 4,601 |
Life insurance assets | $459,000 | 3,186 |
Total liabilities and capital | $96,826,000 | 4,073 |
Total liabilities | $82,065,000 | 4,094 |
Total deposits | $76,691,000 | 4,131 |
Interest-bearing deposits | $67,341,000 | 3,919 |
Deposits held in domestic offices | $76,691,000 | 4,131 |
% insured | 86.66% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,177,000 | 2,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $197,000 | 4,456 |
Total equity capital | $14,761,000 | 3,719 |
Total bank equity capital | $14,761,000 | 3,719 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $7,750,000 | 2,432 |
Undivided profits | $4,511,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $194,000 | 4,850 |
Earning assets | $91,184,000 | 4,051 |
Long-term assets (5+ years) | $4,306,000 | 4,823 |
Average Assets, year-to-date | $98,597,200 | 4,023 |
Average Assets, quarterly | $96,018,500 | 4,076 |
Volatile liabilities | $5,247,000 | 3,778 |
Insider loans | $1,500,000 | 2,414 |
FHLB advances | $5,177,000 | 1,896 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,609,000 | 4,377 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,663 |
Tier 2 risk-based capital | $934,000 | 3,489 |
Total risk weighted assets | $74,540,000 | 3,771 |
Total unused commitments | $3,609,000 | 4,377 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $95,211,000 | 4,133 |
Cash and due from depository institutions | $19,382,000 | 4,679 |
Interest-bearing balances | $15,913,000 | 2,108 |
Securities | $224,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $73,292,000 | 3,765 |
Loan loss allowance | $1,135,000 | 3,400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,480,000 | 3,624 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $833,000 | 4,741 |
Life insurance assets | $404,000 | 3,240 |
Total liabilities and capital | $95,211,000 | 4,133 |
Total liabilities | $80,418,000 | 4,161 |
Total deposits | $75,039,000 | 4,195 |
Interest-bearing deposits | $67,526,000 | 3,948 |
Deposits held in domestic offices | $75,039,000 | 4,195 |
% insured | 92.02% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,178,000 | 2,089 |
Subordinated debt | $0 | 95 |
All other liabilities | $201,000 | 4,673 |
Total equity capital | $14,793,000 | 3,746 |
Total bank equity capital | $14,793,000 | 3,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $7,750,000 | 2,451 |
Undivided profits | $4,543,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $187,000 | 4,969 |
Earning assets | $89,429,000 | 4,112 |
Long-term assets (5+ years) | $4,286,000 | 4,877 |
Average Assets, year-to-date | $99,040,000 | 4,059 |
Average Assets, quarterly | $98,932,000 | 4,074 |
Volatile liabilities | $6,067,000 | 3,652 |
Insider loans | $1,500,000 | 2,427 |
FHLB advances | $5,178,000 | 1,965 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,213,000 | 4,509 |
Tier 1 (core) risk-based capital | $14,793,000 | 3,696 |
Tier 2 risk-based capital | $900,000 | 3,587 |
Total risk weighted assets | $71,756,000 | 3,870 |
Total unused commitments | $3,213,000 | 4,509 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $102,653,000 | 4,041 |
Cash and due from depository institutions | $27,624,000 | 4,711 |
Interest-bearing balances | $24,304,000 | 1,441 |
Securities | $231,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,576,000 | 3,792 |
Loan loss allowance | $1,155,000 | 3,385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,339,000 | 3,733 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $883,000 | 4,712 |
Life insurance assets | $402,000 | 3,263 |
Total liabilities and capital | $102,653,000 | 4,041 |
Total liabilities | $87,827,000 | 4,064 |
Total deposits | $82,272,000 | 4,083 |
Interest-bearing deposits | $74,579,000 | 3,814 |
Deposits held in domestic offices | $82,272,000 | 4,083 |
% insured | 85.54% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,230,000 | 2,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $325,000 | 4,207 |
Total equity capital | $14,826,000 | 3,743 |
Total bank equity capital | $14,826,000 | 3,742 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $7,750,000 | 2,461 |
Undivided profits | $4,576,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $236,000 | 4,848 |
Earning assets | $97,111,000 | 3,996 |
Long-term assets (5+ years) | $4,134,000 | 4,934 |
Average Assets, year-to-date | $100,316,330 | 4,064 |
Average Assets, quarterly | $100,305,500 | 4,069 |
Volatile liabilities | $6,055,000 | 3,674 |
Insider loans | $1,500,000 | 2,468 |
FHLB advances | $5,230,000 | 1,973 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,579,000 | 4,495 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,690 |
Tier 2 risk-based capital | $892,000 | 3,618 |
Total risk weighted assets | $71,008,000 | 3,895 |
Total unused commitments | $3,579,000 | 4,495 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $97,958,000 | 4,140 |
Cash and due from depository institutions | $16,793,000 | 4,744 |
Interest-bearing balances | $13,478,000 | 2,330 |
Securities | $237,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $78,666,000 | 3,695 |
Loan loss allowance | $1,134,000 | 3,438 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,297,000 | 3,804 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $965,000 | 4,697 |
Life insurance assets | $399,000 | 3,287 |
Total liabilities and capital | $97,958,000 | 4,140 |
Total liabilities | $83,134,000 | 4,184 |
Total deposits | $74,588,000 | 4,266 |
Interest-bearing deposits | $67,651,000 | 4,012 |
Deposits held in domestic offices | $74,588,000 | 4,266 |
% insured | 89.63% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,324,000 | 1,763 |
Subordinated debt | $0 | 98 |
All other liabilities | $222,000 | 4,469 |
Total equity capital | $14,824,000 | 3,734 |
Total bank equity capital | $14,824,000 | 3,734 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $7,750,000 | 2,475 |
Undivided profits | $4,574,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $239,000 | 4,887 |
Earning assets | $92,381,000 | 4,114 |
Long-term assets (5+ years) | $3,638,000 | 5,024 |
Average Assets, year-to-date | $99,148,000 | 4,119 |
Average Assets, quarterly | $99,148,000 | 4,119 |
Volatile liabilities | $9,029,000 | 3,221 |
Insider loans | $1,500,000 | 2,484 |
FHLB advances | $8,324,000 | 1,645 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,864,000 | 4,514 |
Tier 1 (core) risk-based capital | $14,824,000 | 3,705 |
Tier 2 risk-based capital | $1,075,000 | 3,350 |
Total risk weighted assets | $85,912,000 | 3,648 |
Total unused commitments | $3,864,000 | 4,514 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $100,338,000 | 4,132 |
Cash and due from depository institutions | $14,778,000 | 4,935 |
Interest-bearing balances | $11,511,000 | 2,261 |
Securities | $246,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,182,000 | 3,635 |
Loan loss allowance | $1,134,000 | 3,433 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,193,000 | 3,911 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $939,000 | 4,772 |
Life insurance assets | $389,000 | 3,315 |
Total liabilities and capital | $100,338,000 | 4,132 |
Total liabilities | $85,552,000 | 4,174 |
Total deposits | $77,046,000 | 4,241 |
Interest-bearing deposits | $69,791,000 | 3,961 |
Deposits held in domestic offices | $77,046,000 | 4,241 |
% insured | 90.14% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,325,000 | 1,866 |
Subordinated debt | $0 | 98 |
All other liabilities | $181,000 | 4,546 |
Total equity capital | $14,786,000 | 3,726 |
Total bank equity capital | $14,786,000 | 3,726 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $7,750,000 | 2,488 |
Undivided profits | $4,536,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $236,000 | 4,922 |
Earning assets | $94,939,000 | 4,084 |
Long-term assets (5+ years) | $3,623,000 | 5,079 |
Average Assets, year-to-date | $100,469,000 | 4,090 |
Average Assets, quarterly | $99,752,500 | 4,122 |
Volatile liabilities | $9,252,000 | 3,222 |
Insider loans | $1,500,000 | 2,504 |
FHLB advances | $8,325,000 | 1,784 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,794,000 | 4,513 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,711 |
Tier 2 risk-based capital | $1,018,000 | 3,434 |
Total risk weighted assets | $81,357,000 | 3,745 |
Total unused commitments | $3,794,000 | 4,513 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $99,167,000 | 4,169 |
Cash and due from depository institutions | $9,901,000 | 4,983 |
Interest-bearing balances | $6,560,000 | 3,107 |
Securities | $251,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,172,000 | 3,579 |
Loan loss allowance | $1,104,000 | 3,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,002,000 | 4,106 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $841,000 | 4,946 |
Life insurance assets | $369,000 | 3,362 |
Total liabilities and capital | $99,167,000 | 4,169 |
Total liabilities | $84,391,000 | 4,214 |
Total deposits | $75,793,000 | 4,295 |
Interest-bearing deposits | $66,962,000 | 4,069 |
Deposits held in domestic offices | $75,793,000 | 4,295 |
% insured | 90.86% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,324,000 | 1,939 |
Subordinated debt | $0 | 101 |
All other liabilities | $274,000 | 4,420 |
Total equity capital | $14,776,000 | 3,715 |
Total bank equity capital | $14,776,000 | 3,715 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $7,750,000 | 2,494 |
Undivided profits | $4,526,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $212,000 | 5,092 |
Earning assets | $93,983,000 | 4,122 |
Long-term assets (5+ years) | $3,659,000 | 5,143 |
Average Assets, year-to-date | $100,501,750 | 4,138 |
Average Assets, quarterly | $99,125,500 | 4,157 |
Volatile liabilities | $8,937,000 | 3,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $8,324,000 | 1,860 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,112,000 | 4,485 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,741 |
Tier 2 risk-based capital | $1,047,000 | 3,421 |
Total risk weighted assets | $83,743,000 | 3,740 |
Total unused commitments | $4,112,000 | 4,485 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $99,084,000 | 4,196 |
Cash and due from depository institutions | $14,110,000 | 4,897 |
Interest-bearing balances | $10,854,000 | 2,368 |
Securities | $264,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $83,103,000 | 3,663 |
Loan loss allowance | $1,042,000 | 3,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $798,000 | 4,337 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $809,000 | 4,979 |
Life insurance assets | $366,000 | 3,388 |
Total liabilities and capital | $99,084,000 | 4,196 |
Total liabilities | $84,394,000 | 4,252 |
Total deposits | $76,263,000 | 4,323 |
Interest-bearing deposits | $68,468,000 | 4,069 |
Deposits held in domestic offices | $76,263,000 | 4,323 |
% insured | 91.79% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,938,000 | 1,970 |
Subordinated debt | $0 | 101 |
All other liabilities | $193,000 | 4,616 |
Total equity capital | $14,690,000 | 3,735 |
Total bank equity capital | $14,690,000 | 3,735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $7,750,000 | 2,513 |
Undivided profits | $4,440,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $188,000 | 5,159 |
Earning assets | $94,221,000 | 4,136 |
Long-term assets (5+ years) | $1,784,000 | 5,360 |
Average Assets, year-to-date | $100,946,670 | 4,160 |
Average Assets, quarterly | $99,022,000 | 4,194 |
Volatile liabilities | $8,871,000 | 3,292 |
Insider loans | $0 | 4,983 |
FHLB advances | $7,938,000 | 1,891 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,524,000 | 4,668 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,750 |
Tier 2 risk-based capital | $991,000 | 3,507 |
Total risk weighted assets | $79,191,000 | 3,842 |
Total unused commitments | $3,524,000 | 4,668 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $98,960,000 | 4,239 |
Cash and due from depository institutions | $13,534,000 | 4,947 |
Interest-bearing balances | $10,272,000 | 2,720 |
Securities | $269,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $83,722,000 | 3,657 |
Loan loss allowance | $1,042,000 | 3,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $641,000 | 4,551 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $794,000 | 5,023 |
Life insurance assets | $364,000 | 3,416 |
Total liabilities and capital | $98,961,000 | 4,239 |
Total liabilities | $84,276,000 | 4,297 |
Total deposits | $76,545,000 | 4,377 |
Interest-bearing deposits | $68,694,000 | 4,120 |
Deposits held in domestic offices | $76,545,000 | 4,377 |
% insured | 90.53% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,573,000 | 1,885 |
Subordinated debt | $0 | 102 |
All other liabilities | $158,000 | 4,794 |
Total equity capital | $14,685,000 | 3,746 |
Total bank equity capital | $14,685,000 | 3,746 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $7,750,000 | 2,540 |
Undivided profits | $4,435,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,527,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $185,000 | 5,203 |
Earning assets | $94,263,000 | 4,184 |
Long-term assets (5+ years) | $2,486,000 | 5,377 |
Average Assets, year-to-date | $101,878,000 | 4,195 |
Average Assets, quarterly | $101,878,000 | 4,195 |
Volatile liabilities | $11,835,000 | 2,796 |
Insider loans | $0 | 5,044 |
FHLB advances | $7,573,000 | 1,815 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,092,000 | 4,799 |
Tier 1 (core) risk-based capital | $14,685,000 | 3,746 |
Tier 2 risk-based capital | $1,001,000 | 3,521 |
Total risk weighted assets | $79,754,000 | 3,847 |
Total unused commitments | $3,092,000 | 4,799 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $104,796,000 | 4,189 |
Cash and due from depository institutions | $9,292,000 | 5,002 |
Interest-bearing balances | $8,000,000 | 2,963 |
Securities | $282,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $9,401,000 | 346 |
Net loans & leases | $84,499,000 | 3,681 |
Loan loss allowance | $1,041,000 | 3,663 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $571,000 | 4,662 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $751,000 | 5,127 |
Life insurance assets | $335,000 | 3,457 |
Total liabilities and capital | $104,796,000 | 4,189 |
Total liabilities | $90,114,000 | 4,227 |
Total deposits | $82,441,000 | 4,297 |
Interest-bearing deposits | $72,047,000 | 4,056 |
Deposits held in domestic offices | $82,441,000 | 4,297 |
% insured | 87.05% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,573,000 | 1,975 |
Subordinated debt | $0 | 103 |
All other liabilities | $100,000 | 5,083 |
Total equity capital | $14,682,000 | 3,792 |
Total bank equity capital | $14,682,000 | 3,792 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $7,750,000 | 2,564 |
Undivided profits | $4,432,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $198,000 | 5,239 |
Earning assets | $102,182,000 | 4,103 |
Long-term assets (5+ years) | $4,825,000 | 5,257 |
Average Assets, year-to-date | $96,698,000 | 4,297 |
Average Assets, quarterly | $101,153,500 | 4,237 |
Volatile liabilities | $11,835,000 | 2,906 |
Insider loans | $0 | 5,096 |
FHLB advances | $7,573,000 | 1,907 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,302,000 | 4,774 |
Tier 1 (core) risk-based capital | $14,678,000 | 3,754 |
Tier 2 risk-based capital | $1,026,000 | 3,506 |
Total risk weighted assets | $81,756,000 | 3,842 |
Total unused commitments | $3,302,000 | 4,774 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $97,511,000 | 4,349 |
Cash and due from depository institutions | $8,539,000 | 5,219 |
Interest-bearing balances | $7,278,000 | 3,128 |
Securities | $296,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $4,141,000 | 670 |
Net loans & leases | $83,224,000 | 3,736 |
Loan loss allowance | $1,041,000 | 3,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $571,000 | 4,712 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $740,000 | 5,212 |
Life insurance assets | $319,000 | 3,488 |
Total liabilities and capital | $97,511,000 | 4,349 |
Total liabilities | $82,702,000 | 4,409 |
Total deposits | $74,947,000 | 4,479 |
Interest-bearing deposits | $66,283,000 | 4,253 |
Deposits held in domestic offices | $74,947,000 | 4,479 |
% insured | 87.54% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,573,000 | 2,016 |
Subordinated debt | $0 | 100 |
All other liabilities | $182,000 | 4,957 |
Total equity capital | $14,809,000 | 3,826 |
Total bank equity capital | $14,809,000 | 3,826 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $7,750,000 | 2,588 |
Undivided profits | $4,559,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $184,000 | 5,361 |
Earning assets | $94,939,000 | 4,251 |
Long-term assets (5+ years) | $2,439,000 | 5,514 |
Average Assets, year-to-date | $94,673,500 | 4,372 |
Average Assets, quarterly | $98,003,500 | 4,335 |
Volatile liabilities | $8,825,000 | 3,347 |
Insider loans | $0 | 5,156 |
FHLB advances | $7,573,000 | 1,950 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,570,000 | 4,758 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,764 |
Tier 2 risk-based capital | $994,000 | 3,589 |
Total risk weighted assets | $79,277,000 | 3,912 |
Total unused commitments | $3,570,000 | 4,758 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $98,496,000 | 4,352 |
Cash and due from depository institutions | $10,186,000 | 5,270 |
Interest-bearing balances | $8,978,000 | 2,759 |
Securities | $306,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 943 |
Net loans & leases | $83,829,000 | 3,717 |
Loan loss allowance | $1,040,000 | 3,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $549,000 | 4,767 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $742,000 | 5,202 |
Life insurance assets | $317,000 | 3,492 |
Total liabilities and capital | $98,496,000 | 4,352 |
Total liabilities | $83,671,000 | 4,408 |
Total deposits | $75,915,000 | 4,483 |
Interest-bearing deposits | $64,462,000 | 4,329 |
Deposits held in domestic offices | $75,915,000 | 4,483 |
% insured | 84.48% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,573,000 | 2,025 |
Subordinated debt | $0 | 99 |
All other liabilities | $183,000 | 4,883 |
Total equity capital | $14,825,000 | 3,825 |
Total bank equity capital | $14,825,000 | 3,825 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $7,750,000 | 2,602 |
Undivided profits | $4,575,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,545,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $178,000 | 5,370 |
Earning assets | $95,997,000 | 4,250 |
Long-term assets (5+ years) | $3,468,000 | 5,479 |
Average Assets, year-to-date | $93,727,670 | 4,421 |
Average Assets, quarterly | $94,546,000 | 4,409 |
Volatile liabilities | $8,565,000 | 3,276 |
Insider loans | $0 | 5,203 |
FHLB advances | $7,573,000 | 1,957 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,856,000 | 4,971 |
Tier 1 (core) risk-based capital | $14,825,000 | 3,759 |
Tier 2 risk-based capital | $993,000 | 3,602 |
Total risk weighted assets | $79,407,000 | 3,929 |
Total unused commitments | $2,856,000 | 4,971 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $90,596,000 | 4,526 |
Cash and due from depository institutions | $6,765,000 | 5,332 |
Interest-bearing balances | $5,640,000 | 3,789 |
Securities | $321,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $926,000 | 1,717 |
Net loans & leases | $81,376,000 | 3,758 |
Loan loss allowance | $1,040,000 | 3,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $532,000 | 4,843 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $676,000 | 5,305 |
Life insurance assets | $314,000 | 3,518 |
Total liabilities and capital | $90,596,000 | 4,526 |
Total liabilities | $75,761,000 | 4,606 |
Total deposits | $71,613,000 | 4,626 |
Interest-bearing deposits | $61,626,000 | 4,467 |
Deposits held in domestic offices | $71,613,000 | 4,626 |
% insured | 85.20% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,995,000 | 2,418 |
Subordinated debt | $0 | 105 |
All other liabilities | $153,000 | 5,002 |
Total equity capital | $14,835,000 | 3,818 |
Total bank equity capital | $14,835,000 | 3,818 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $7,750,000 | 2,620 |
Undivided profits | $4,585,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $164,000 | 5,472 |
Earning assets | $88,263,000 | 4,439 |
Long-term assets (5+ years) | $3,522,000 | 5,532 |
Average Assets, year-to-date | $91,343,500 | 4,513 |
Average Assets, quarterly | $91,343,500 | 4,513 |
Volatile liabilities | $4,705,000 | 4,003 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,916,000 | 5,245 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,773 |
Tier 2 risk-based capital | $955,000 | 3,695 |
Total risk weighted assets | $76,314,000 | 4,003 |
Total unused commitments | $1,916,000 | 5,245 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $92,091,000 | 4,535 |
Cash and due from depository institutions | $9,166,000 | 5,134 |
Interest-bearing balances | $6,940,000 | 3,286 |
Securities | $326,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 932 |
Net loans & leases | $78,183,000 | 3,860 |
Loan loss allowance | $900,000 | 4,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $516,000 | 4,906 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $838,000 | 5,247 |
Life insurance assets | $304,000 | 3,539 |
Total liabilities and capital | $92,091,000 | 4,535 |
Total liabilities | $77,853,000 | 4,598 |
Total deposits | $73,752,000 | 4,616 |
Interest-bearing deposits | $63,334,000 | 4,426 |
Deposits held in domestic offices | $73,752,000 | 4,616 |
% insured | 86.20% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,995,000 | 2,525 |
Subordinated debt | $0 | 112 |
All other liabilities | $106,000 | 5,235 |
Total equity capital | $14,238,000 | 3,897 |
Total bank equity capital | $14,238,000 | 3,897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $7,750,000 | 2,637 |
Undivided profits | $3,988,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $150,000 | 5,595 |
Earning assets | $88,511,000 | 4,464 |
Long-term assets (5+ years) | $4,062,000 | 5,553 |
Average Assets, year-to-date | $92,958,800 | 4,491 |
Average Assets, quarterly | $92,875,000 | 4,513 |
Volatile liabilities | $4,970,000 | 3,956 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,995,000 | 2,449 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,285,000 | 5,158 |
Tier 1 (core) risk-based capital | $14,238,000 | 3,856 |
Tier 2 risk-based capital | $900,000 | 3,816 |
Total risk weighted assets | $73,143,000 | 4,085 |
Total unused commitments | $2,285,000 | 5,158 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $93,659,000 | 4,520 |
Cash and due from depository institutions | $10,429,000 | 5,189 |
Interest-bearing balances | $8,207,000 | 3,084 |
Securities | $337,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,168 |
Net loans & leases | $78,542,000 | 3,880 |
Loan loss allowance | $854,000 | 4,144 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $495,000 | 4,968 |
Other real estate owned | $924,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $843,000 | 5,269 |
Life insurance assets | $280,000 | 3,559 |
Total liabilities and capital | $93,659,000 | 4,520 |
Total liabilities | $79,276,000 | 4,585 |
Total deposits | $75,099,000 | 4,588 |
Interest-bearing deposits | $65,570,000 | 4,367 |
Deposits held in domestic offices | $75,099,000 | 4,588 |
% insured | 84.74% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,995,000 | 2,588 |
Subordinated debt | $0 | 113 |
All other liabilities | $182,000 | 5,169 |
Total equity capital | $14,383,000 | 3,968 |
Total bank equity capital | $14,383,000 | 3,968 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $7,750,000 | 2,664 |
Undivided profits | $4,133,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $166,000 | 5,593 |
Earning assets | $89,175,000 | 4,462 |
Long-term assets (5+ years) | $4,114,000 | 5,606 |
Average Assets, year-to-date | $93,175,750 | 4,524 |
Average Assets, quarterly | $93,067,000 | 4,534 |
Volatile liabilities | $5,833,000 | 3,784 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,995,000 | 2,506 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,951,000 | 5,031 |
Tier 1 (core) risk-based capital | $14,383,000 | 3,857 |
Tier 2 risk-based capital | $854,000 | 3,943 |
Total risk weighted assets | $75,178,000 | 4,075 |
Total unused commitments | $2,951,000 | 5,031 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $92,475,000 | 4,587 |
Cash and due from depository institutions | $10,510,000 | 5,520 |
Interest-bearing balances | $9,607,000 | 2,776 |
Securities | $1,581,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 989 |
Net loans & leases | $75,377,000 | 3,965 |
Loan loss allowance | $839,000 | 4,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $489,000 | 5,025 |
Other real estate owned | $899,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $812,000 | 5,326 |
Life insurance assets | $277,000 | 3,579 |
Total liabilities and capital | $92,475,000 | 4,587 |
Total liabilities | $78,066,000 | 4,642 |
Total deposits | $74,950,000 | 4,622 |
Interest-bearing deposits | $65,661,000 | 4,399 |
Deposits held in domestic offices | $74,950,000 | 4,622 |
% insured | 87.51% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $116,000 | 5,479 |
Total equity capital | $14,409,000 | 3,981 |
Total bank equity capital | $14,409,000 | 3,981 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $7,750,000 | 2,691 |
Undivided profits | $4,159,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $158,000 | 5,664 |
Earning assets | $89,372,000 | 4,477 |
Long-term assets (5+ years) | $3,059,000 | 5,778 |
Average Assets, year-to-date | $93,014,670 | 4,560 |
Average Assets, quarterly | $93,103,500 | 4,566 |
Volatile liabilities | $5,575,000 | 3,828 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,887,000 | 5,389 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,857 |
Tier 2 risk-based capital | $839,000 | 3,980 |
Total risk weighted assets | $71,984,000 | 4,160 |
Total unused commitments | $1,887,000 | 5,389 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $93,732,000 | 4,587 |
Cash and due from depository institutions | $17,165,000 | 5,567 |
Interest-bearing balances | $16,325,000 | 2,079 |
Securities | $1,594,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 1,081 |
Net loans & leases | $69,795,000 | 4,098 |
Loan loss allowance | $833,000 | 4,265 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $494,000 | 5,090 |
Other real estate owned | $883,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $814,000 | 5,334 |
Life insurance assets | $274,000 | 3,585 |
Total liabilities and capital | $93,732,000 | 4,587 |
Total liabilities | $79,338,000 | 4,655 |
Total deposits | $76,232,000 | 4,647 |
Interest-bearing deposits | $65,949,000 | 4,450 |
Deposits held in domestic offices | $76,232,000 | 4,647 |
% insured | 85.78% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $106,000 | 5,486 |
Total equity capital | $14,394,000 | 3,973 |
Total bank equity capital | $14,394,000 | 3,972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $7,750,000 | 2,702 |
Undivided profits | $4,144,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $159,000 | 5,712 |
Earning assets | $90,701,000 | 4,492 |
Long-term assets (5+ years) | $2,359,000 | 5,887 |
Average Assets, year-to-date | $93,284,500 | 4,592 |
Average Assets, quarterly | $93,284,500 | 4,592 |
Volatile liabilities | $5,777,000 | 3,783 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,981,000 | 5,422 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,871 |
Tier 2 risk-based capital | $832,000 | 4,008 |
Total risk weighted assets | $66,557,000 | 4,314 |
Total unused commitments | $1,981,000 | 5,422 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $92,837,000 | 4,641 |
Cash and due from depository institutions | $20,950,000 | 5,621 |
Interest-bearing balances | $20,157,000 | 1,606 |
Securities | $1,603,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,213 |
Net loans & leases | $66,874,000 | 4,202 |
Loan loss allowance | $978,000 | 4,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $502,000 | 5,129 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $781,000 | 5,456 |
Life insurance assets | $264,000 | 3,596 |
Total liabilities and capital | $92,837,000 | 4,641 |
Total liabilities | $78,468,000 | 4,718 |
Total deposits | $75,302,000 | 4,703 |
Interest-bearing deposits | $66,092,000 | 4,466 |
Deposits held in domestic offices | $75,302,000 | 4,703 |
% insured | 87.49% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $166,000 | 5,117 |
Total equity capital | $14,369,000 | 3,964 |
Total bank equity capital | $14,369,000 | 3,963 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $7,750,000 | 2,717 |
Undivided profits | $4,119,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $148,000 | 5,820 |
Earning assets | $90,761,000 | 4,516 |
Long-term assets (5+ years) | $2,392,000 | 5,946 |
Average Assets, year-to-date | $99,015,200 | 4,475 |
Average Assets, quarterly | $96,538,000 | 4,541 |
Volatile liabilities | $5,742,000 | 3,856 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,776,000 | 5,171 |
Tier 1 (core) risk-based capital | $14,369,000 | 3,891 |
Tier 2 risk-based capital | $804,000 | 4,090 |
Total risk weighted assets | $64,140,000 | 4,406 |
Total unused commitments | $2,776,000 | 5,171 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $100,239,000 | 4,523 |
Cash and due from depository institutions | $19,884,000 | 5,695 |
Interest-bearing balances | $19,042,000 | 1,676 |
Securities | $1,656,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $10,368,000 | 321 |
Net loans & leases | $67,068,000 | 4,217 |
Loan loss allowance | $1,124,000 | 3,801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $498,000 | 5,194 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $765,000 | 5,562 |
Life insurance assets | $240,000 | 3,622 |
Total liabilities and capital | $100,239,000 | 4,523 |
Total liabilities | $85,541,000 | 4,579 |
Total deposits | $82,368,000 | 4,556 |
Interest-bearing deposits | $71,485,000 | 4,331 |
Deposits held in domestic offices | $82,368,000 | 4,556 |
% insured | 80.02% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $173,000 | 5,403 |
Total equity capital | $14,698,000 | 3,964 |
Total bank equity capital | $14,698,000 | 3,962 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $7,750,000 | 2,753 |
Undivided profits | $4,448,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $153,000 | 5,889 |
Earning assets | $98,134,000 | 4,403 |
Long-term assets (5+ years) | $2,925,000 | 5,993 |
Average Assets, year-to-date | $100,559,750 | 4,500 |
Average Assets, quarterly | $103,088,500 | 4,459 |
Volatile liabilities | $6,211,000 | 3,801 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,199,000 | 5,737 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,881 |
Tier 2 risk-based capital | $809,000 | 4,126 |
Total risk weighted assets | $64,314,000 | 4,433 |
Total unused commitments | $1,199,000 | 5,737 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $105,938,000 | 4,430 |
Cash and due from depository institutions | $20,441,000 | 5,760 |
Interest-bearing balances | $19,711,000 | 1,565 |
Securities | $1,672,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $14,359,000 | 245 |
Net loans & leases | $68,197,000 | 4,201 |
Loan loss allowance | $971,000 | 4,111 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $495,000 | 5,261 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $774,000 | 5,581 |
Life insurance assets | $237,000 | 3,638 |
Total liabilities and capital | $105,938,000 | 4,430 |
Total liabilities | $91,334,000 | 4,493 |
Total deposits | $88,206,000 | 4,455 |
Interest-bearing deposits | $74,452,000 | 4,310 |
Deposits held in domestic offices | $88,206,000 | 4,455 |
% insured | 80.17% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $128,000 | 5,579 |
Total equity capital | $14,604,000 | 3,967 |
Total bank equity capital | $14,604,000 | 3,965 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $7,750,000 | 2,784 |
Undivided profits | $4,354,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $145,000 | 5,959 |
Earning assets | $103,939,000 | 4,290 |
Long-term assets (5+ years) | $3,821,000 | 5,991 |
Average Assets, year-to-date | $100,666,670 | 4,540 |
Average Assets, quarterly | $101,368,000 | 4,529 |
Volatile liabilities | $6,831,000 | 3,667 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,528,000 | 5,147 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,894 |
Tier 2 risk-based capital | $829,000 | 4,098 |
Total risk weighted assets | $66,185,000 | 4,392 |
Total unused commitments | $3,528,000 | 5,147 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $96,798,000 | 4,662 |
Cash and due from depository institutions | $22,539,000 | 5,918 |
Interest-bearing balances | $21,845,000 | 1,688 |
Securities | $1,723,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 1,049 |
Net loans & leases | $67,529,000 | 4,225 |
Loan loss allowance | $969,000 | 4,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $497,000 | 5,307 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $773,000 | 5,565 |
Life insurance assets | $235,000 | 3,636 |
Total liabilities and capital | $96,798,000 | 4,662 |
Total liabilities | $81,901,000 | 4,755 |
Total deposits | $78,773,000 | 4,751 |
Interest-bearing deposits | $71,329,000 | 4,449 |
Deposits held in domestic offices | $78,773,000 | 4,751 |
% insured | 84.72% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $128,000 | 5,620 |
Total equity capital | $14,897,000 | 3,959 |
Total bank equity capital | $14,897,000 | 3,958 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $7,750,000 | 2,810 |
Undivided profits | $4,647,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $162,000 | 5,930 |
Earning assets | $94,834,000 | 4,546 |
Long-term assets (5+ years) | $3,592,000 | 6,071 |
Average Assets, year-to-date | $98,031,000 | 4,623 |
Average Assets, quarterly | $98,031,000 | 4,623 |
Volatile liabilities | $7,048,000 | 3,534 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,785,000 | 5,672 |
Tier 1 (core) risk-based capital | $14,897,000 | 3,848 |
Tier 2 risk-based capital | $811,000 | 4,120 |
Total risk weighted assets | $64,887,000 | 4,459 |
Total unused commitments | $1,785,000 | 5,672 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $99,264,000 | 4,656 |
Cash and due from depository institutions | $25,225,000 | 5,998 |
Interest-bearing balances | $24,564,000 | 1,368 |
Securities | $1,732,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 935 |
Net loans & leases | $67,368,000 | 4,286 |
Loan loss allowance | $963,000 | 4,218 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $504,000 | 5,374 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $744,000 | 5,713 |
Life insurance assets | $227,000 | 3,655 |
Total liabilities and capital | $99,264,000 | 4,656 |
Total liabilities | $84,318,000 | 4,721 |
Total deposits | $81,107,000 | 4,721 |
Interest-bearing deposits | $72,187,000 | 4,456 |
Deposits held in domestic offices | $81,107,000 | 4,721 |
% insured | 85.06% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $211,000 | 5,129 |
Total equity capital | $14,946,000 | 3,952 |
Total bank equity capital | $14,946,000 | 3,950 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $7,750,000 | 2,816 |
Undivided profits | $4,696,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $154,000 | 6,069 |
Earning assets | $97,355,000 | 4,520 |
Long-term assets (5+ years) | $3,122,000 | 6,199 |
Average Assets, year-to-date | $100,273,000 | 4,589 |
Average Assets, quarterly | $98,584,000 | 4,655 |
Volatile liabilities | $6,841,000 | 3,720 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,584,000 | 5,789 |
Tier 1 (core) risk-based capital | $14,954,000 | 3,862 |
Tier 2 risk-based capital | $806,000 | 4,234 |
Total risk weighted assets | $64,432,000 | 4,529 |
Total unused commitments | $1,584,000 | 5,789 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $97,904,000 | 4,708 |
Cash and due from depository institutions | $22,511,000 | 6,073 |
Interest-bearing balances | $21,853,000 | 1,493 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $9,096,000 | 402 |
Net loans & leases | $65,183,000 | 4,367 |
Loan loss allowance | $1,327,000 | 3,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $447,000 | 5,528 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $667,000 | 5,929 |
Life insurance assets | $186,000 | 3,699 |
Total liabilities and capital | $97,904,000 | 4,708 |
Total liabilities | $82,803,000 | 4,808 |
Total deposits | $82,570,000 | 4,707 |
Interest-bearing deposits | $73,495,000 | 4,449 |
Deposits held in domestic offices | $82,570,000 | 4,707 |
% insured | 85.31% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $233,000 | 5,315 |
Total equity capital | $15,101,000 | 3,922 |
Total bank equity capital | $15,101,000 | 3,920 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $7,750,000 | 2,842 |
Undivided profits | $4,851,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $107,000 | 6,358 |
Earning assets | $96,132,000 | 4,561 |
Long-term assets (5+ years) | $1,902,000 | 6,399 |
Average Assets, year-to-date | $100,525,250 | 4,632 |
Average Assets, quarterly | $99,841,500 | 4,659 |
Volatile liabilities | $8,844,000 | 3,344 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,973,000 | 5,707 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,849 |
Tier 2 risk-based capital | $808,000 | 4,254 |
Total risk weighted assets | $64,124,000 | 4,576 |
Total unused commitments | $1,973,000 | 5,707 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $101,779,000 | 4,648 |
Cash and due from depository institutions | $17,321,000 | 5,919 |
Interest-bearing balances | $16,698,000 | 1,858 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $21,062,000 | 175 |
Net loans & leases | $62,280,000 | 4,464 |
Loan loss allowance | $1,327,000 | 3,662 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $457,000 | 5,560 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $659,000 | 5,938 |
Life insurance assets | $186,000 | 3,699 |
Total liabilities and capital | $101,779,000 | 4,648 |
Total liabilities | $86,683,000 | 4,738 |
Total deposits | $86,551,000 | 4,631 |
Interest-bearing deposits | $72,462,000 | 4,528 |
Deposits held in domestic offices | $86,551,000 | 4,631 |
% insured | 81.96% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $132,000 | 5,828 |
Total equity capital | $15,096,000 | 3,918 |
Total bank equity capital | $15,096,000 | 3,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $7,750,000 | 2,866 |
Undivided profits | $4,846,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $94,000 | 6,461 |
Earning assets | $100,040,000 | 4,486 |
Long-term assets (5+ years) | $1,611,000 | 6,474 |
Average Assets, year-to-date | $101,399,000 | 4,645 |
Average Assets, quarterly | $101,098,000 | 4,661 |
Volatile liabilities | $10,257,000 | 3,082 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,120,000 | 5,703 |
Tier 1 (core) risk-based capital | $15,096,000 | 3,846 |
Tier 2 risk-based capital | $792,000 | 4,335 |
Total risk weighted assets | $63,007,000 | 4,623 |
Total unused commitments | $2,120,000 | 5,703 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $100,417,000 | 4,723 |
Cash and due from depository institutions | $16,810,000 | 5,974 |
Interest-bearing balances | $16,165,000 | 2,149 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $19,217,000 | 240 |
Net loans & leases | $63,223,000 | 4,454 |
Loan loss allowance | $1,359,000 | 3,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $468,000 | 5,582 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $699,000 | 5,954 |
Life insurance assets | $186,000 | 3,699 |
Total liabilities and capital | $100,417,000 | 4,723 |
Total liabilities | $85,046,000 | 4,844 |
Total deposits | $84,914,000 | 4,747 |
Interest-bearing deposits | $74,935,000 | 4,527 |
Deposits held in domestic offices | $84,914,000 | 4,747 |
% insured | 86.57% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $132,000 | 5,764 |
Total equity capital | $15,371,000 | 3,831 |
Total bank equity capital | $15,371,000 | 3,830 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $7,750,000 | 2,892 |
Undivided profits | $5,121,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $140,000 | 6,315 |
Earning assets | $98,605,000 | 4,563 |
Long-term assets (5+ years) | $1,634,000 | 6,544 |
Average Assets, year-to-date | $101,209,000 | 4,704 |
Average Assets, quarterly | $101,209,000 | 4,704 |
Volatile liabilities | $8,802,000 | 3,261 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,806,000 | 5,883 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,785 |
Tier 2 risk-based capital | $796,000 | 4,360 |
Total risk weighted assets | $63,415,000 | 4,632 |
Total unused commitments | $1,806,000 | 5,883 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $102,001,000 | 4,715 |
Cash and due from depository institutions | $15,856,000 | 6,034 |
Interest-bearing balances | $15,196,000 | 2,117 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $17,866,000 | 244 |
Net loans & leases | $67,089,000 | 4,361 |
Loan loss allowance | $1,176,000 | 3,998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $479,000 | 5,619 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $711,000 | 6,047 |
Life insurance assets | $166,000 | 3,719 |
Total liabilities and capital | $102,001,000 | 4,715 |
Total liabilities | $86,887,000 | 4,813 |
Total deposits | $86,747,000 | 4,714 |
Interest-bearing deposits | $75,509,000 | 4,505 |
Deposits held in domestic offices | $86,747,000 | 4,714 |
% insured | 87.71% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $140,000 | 5,694 |
Total equity capital | $15,114,000 | 3,843 |
Total bank equity capital | $15,114,000 | 3,842 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $7,750,000 | 2,922 |
Undivided profits | $4,864,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $173,000 | 6,234 |
Earning assets | $100,151,000 | 4,525 |
Long-term assets (5+ years) | $1,656,000 | 6,603 |
Average Assets, year-to-date | $111,426,000 | 4,470 |
Average Assets, quarterly | $104,353,500 | 4,636 |
Volatile liabilities | $9,253,000 | 3,249 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,773,000 | 5,909 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,833 |
Tier 2 risk-based capital | $851,000 | 4,247 |
Total risk weighted assets | $68,045,000 | 4,515 |
Total unused commitments | $1,773,000 | 5,909 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $106,706,000 | 4,618 |
Cash and due from depository institutions | $13,310,000 | 6,106 |
Interest-bearing balances | $12,659,000 | 2,435 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $22,901,000 | 185 |
Net loans & leases | $69,406,000 | 4,316 |
Loan loss allowance | $1,178,000 | 4,076 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $378,000 | 5,858 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $711,000 | 6,131 |
Life insurance assets | $166,000 | 3,698 |
Total liabilities and capital | $106,706,000 | 4,618 |
Total liabilities | $91,022,000 | 4,733 |
Total deposits | $90,912,000 | 4,610 |
Interest-bearing deposits | $82,757,000 | 4,289 |
Deposits held in domestic offices | $90,912,000 | 4,609 |
% insured | 87.04% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $110,000 | 6,207 |
Total equity capital | $15,684,000 | 3,786 |
Total bank equity capital | $15,684,000 | 3,785 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $7,750,000 | 2,943 |
Undivided profits | $5,434,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $183,000 | 6,291 |
Earning assets | $104,966,000 | 4,435 |
Long-term assets (5+ years) | $1,679,000 | 6,686 |
Average Assets, year-to-date | $113,782,250 | 4,456 |
Average Assets, quarterly | $112,043,500 | 4,494 |
Volatile liabilities | $10,969,000 | 2,945 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $15,684,000 | 3,764 |
Tier 2 risk-based capital | $896,000 | 4,183 |
Total risk weighted assets | $71,393,000 | 4,443 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $117,381,000 | 4,394 |
Cash and due from depository institutions | $39,235,000 | 6,155 |
Interest-bearing balances | $19,738,000 | 1,835 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,076,000 | 4,039 |
Loan loss allowance | $1,564,000 | 3,495 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $338,000 | 5,994 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $732,000 | 6,091 |
Life insurance assets | $166,000 | 3,686 |
Total liabilities and capital | $117,381,000 | 4,394 |
Total liabilities | $102,006,000 | 4,449 |
Total deposits | $99,850,000 | 4,381 |
Interest-bearing deposits | $89,772,000 | 4,106 |
Deposits held in domestic offices | $99,850,000 | 4,380 |
% insured | 83.02% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $156,000 | 5,883 |
Total equity capital | $15,375,000 | 3,833 |
Total bank equity capital | $15,375,000 | 3,832 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $7,750,000 | 2,958 |
Undivided profits | $5,125,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,235,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $196,000 | 6,242 |
Earning assets | $96,814,000 | 4,663 |
Long-term assets (5+ years) | $1,702,000 | 6,736 |
Average Assets, year-to-date | $116,141,000 | 4,439 |
Average Assets, quarterly | $117,923,000 | 4,392 |
Volatile liabilities | $13,372,000 | 2,580 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,109,000 | 5,925 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,797 |
Tier 2 risk-based capital | $997,000 | 3,921 |
Total risk weighted assets | $79,212,000 | 4,199 |
Total unused commitments | $2,109,000 | 5,925 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $118,465,000 | 4,431 |
Cash and due from depository institutions | $35,857,000 | 6,199 |
Interest-bearing balances | $18,053,000 | 2,337 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,511,000 | 3,912 |
Loan loss allowance | $1,543,000 | 3,588 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $241,000 | 6,290 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $856,000 | 5,968 |
Life insurance assets | $162,000 | 3,678 |
Total liabilities and capital | $118,465,000 | 4,431 |
Total liabilities | $103,068,000 | 4,476 |
Total deposits | $100,905,000 | 4,415 |
Interest-bearing deposits | $90,860,000 | 4,144 |
Deposits held in domestic offices | $100,905,000 | 4,414 |
% insured | 84.10% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $163,000 | 5,908 |
Total equity capital | $15,397,000 | 3,936 |
Total bank equity capital | $15,397,000 | 3,935 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $7,750,000 | 2,983 |
Undivided profits | $5,147,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $239,000 | 6,005 |
Earning assets | $99,564,000 | 4,654 |
Long-term assets (5+ years) | $1,122,000 | 6,849 |
Average Assets, year-to-date | $115,521,000 | 4,494 |
Average Assets, quarterly | $115,521,000 | 4,494 |
Volatile liabilities | $13,748,000 | 2,518 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,379,000 | 5,884 |
Tier 1 (core) risk-based capital | $15,397,000 | 3,785 |
Tier 2 risk-based capital | $961,000 | 4,022 |
Total risk weighted assets | $82,212,000 | 4,126 |
Total unused commitments | $2,379,000 | 5,884 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $112,577,000 | 4,590 |
Cash and due from depository institutions | $27,752,000 | 6,256 |
Interest-bearing balances | $17,129,000 | 2,247 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,867,000 | 3,899 |
Loan loss allowance | $1,511,000 | 3,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $102,000 | 6,731 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $856,000 | 6,043 |
Life insurance assets | $159,000 | 3,657 |
Total liabilities and capital | $112,577,000 | 4,590 |
Total liabilities | $97,561,000 | 4,645 |
Total deposits | $95,442,000 | 4,579 |
Interest-bearing deposits | $87,104,000 | 4,250 |
Deposits held in domestic offices | $95,442,000 | 4,577 |
% insured | 86.95% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $119,000 | 6,230 |
Total equity capital | $15,016,000 | 4,019 |
Total bank equity capital | $15,016,000 | 4,018 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $7,750,000 | 2,996 |
Undivided profits | $4,766,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $244,000 | 6,046 |
Earning assets | $100,996,000 | 4,613 |
Long-term assets (5+ years) | $1,128,000 | 6,907 |
Average Assets, year-to-date | $112,832,600 | 4,524 |
Average Assets, quarterly | $111,755,500 | 4,580 |
Volatile liabilities | $13,754,000 | 2,600 |
Insider loans | $0 | 6,389 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,505,000 | 5,778 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,839 |
Tier 2 risk-based capital | $1,041,000 | 3,861 |
Total risk weighted assets | $82,791,000 | 4,160 |
Total unused commitments | $2,505,000 | 5,778 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $110,934,000 | 4,618 |
Cash and due from depository institutions | $25,491,000 | 6,346 |
Interest-bearing balances | $16,684,000 | 2,189 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,481,000 | 3,914 |
Loan loss allowance | $1,968,000 | 3,164 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $88,000 | 6,865 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $874,000 | 6,151 |
Life insurance assets | $140,000 | 3,653 |
Total liabilities and capital | $110,934,000 | 4,618 |
Total liabilities | $96,163,000 | 4,675 |
Total deposits | $93,956,000 | 4,607 |
Interest-bearing deposits | $84,258,000 | 4,347 |
Deposits held in domestic offices | $93,956,000 | 4,606 |
% insured | 89.39% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $207,000 | 6,027 |
Total equity capital | $14,771,000 | 4,139 |
Total bank equity capital | $14,771,000 | 4,136 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $7,750,000 | 3,022 |
Undivided profits | $4,521,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $247,000 | 6,235 |
Earning assets | $101,165,000 | 4,632 |
Long-term assets (5+ years) | $1,133,000 | 7,006 |
Average Assets, year-to-date | $112,896,500 | 4,566 |
Average Assets, quarterly | $113,966,500 | 4,546 |
Volatile liabilities | $13,876,000 | 2,643 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,715,000 | 5,787 |
Tier 1 (core) risk-based capital | $14,771,000 | 3,921 |
Tier 2 risk-based capital | $956,000 | 4,125 |
Total risk weighted assets | $75,479,000 | 4,401 |
Total unused commitments | $2,715,000 | 5,787 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $116,999,000 | 4,494 |
Cash and due from depository institutions | $25,801,000 | 6,398 |
Interest-bearing balances | $15,819,000 | 2,265 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,814,000 | 3,787 |
Loan loss allowance | $1,785,000 | 3,402 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $81,000 | 6,948 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,303,000 | 5,548 |
Life insurance assets | $140,000 | 3,641 |
Total liabilities and capital | $116,999,000 | 4,494 |
Total liabilities | $102,491,000 | 4,530 |
Total deposits | $99,322,000 | 4,479 |
Interest-bearing deposits | $88,435,000 | 4,264 |
Deposits held in domestic offices | $99,322,000 | 4,476 |
% insured | 86.98% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $169,000 | 6,172 |
Total equity capital | $14,508,000 | 4,143 |
Total bank equity capital | $14,508,000 | 4,141 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $7,750,000 | 3,031 |
Undivided profits | $4,258,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $254,000 | 6,145 |
Earning assets | $105,633,000 | 4,542 |
Long-term assets (5+ years) | $1,137,000 | 7,064 |
Average Assets, year-to-date | $113,550,670 | 4,576 |
Average Assets, quarterly | $114,065,000 | 4,570 |
Volatile liabilities | $13,371,000 | 2,745 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,368,000 | 5,579 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,947 |
Tier 2 risk-based capital | $1,015,000 | 3,998 |
Total risk weighted assets | $80,411,000 | 4,280 |
Total unused commitments | $3,368,000 | 5,579 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $111,131,000 | 4,700 |
Cash and due from depository institutions | $21,263,000 | 6,443 |
Interest-bearing balances | $15,110,000 | 2,598 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,361,000 | 3,822 |
Loan loss allowance | $1,755,000 | 3,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $85,000 | 6,992 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,422,000 | 5,419 |
Life insurance assets | $102,000 | 3,665 |
Total liabilities and capital | $111,131,000 | 4,700 |
Total liabilities | $96,723,000 | 4,741 |
Total deposits | $93,618,000 | 4,695 |
Interest-bearing deposits | $82,919,000 | 4,487 |
Deposits held in domestic offices | $93,618,000 | 4,693 |
% insured | 89.29% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $105,000 | 6,598 |
Total equity capital | $14,408,000 | 4,138 |
Total bank equity capital | $14,408,000 | 4,137 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $7,750,000 | 3,052 |
Undivided profits | $4,158,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $103,471,000 | 4,642 |
Long-term assets (5+ years) | $1,143,000 | 7,103 |
Average Assets, year-to-date | $111,826,500 | 4,657 |
Average Assets, quarterly | $111,826,500 | 4,657 |
Volatile liabilities | $11,660,000 | 3,007 |
Insider loans | $0 | 6,588 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,921,000 | 5,834 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,957 |
Tier 2 risk-based capital | $988,000 | 4,092 |
Total risk weighted assets | $78,259,000 | 4,363 |
Total unused commitments | $2,921,000 | 5,834 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $112,522,000 | 4,635 |
Cash and due from depository institutions | $21,643,000 | 6,854 |
Interest-bearing balances | $14,307,000 | 2,339 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $88,807,000 | 3,855 |
Loan loss allowance | $1,794,000 | 3,389 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $31,000 | 7,224 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,041,000 | 4,872 |
Life insurance assets | $95,000 | 3,659 |
Total liabilities and capital | $112,522,000 | 4,635 |
Total liabilities | $98,404,000 | 4,687 |
Total deposits | $94,260,000 | 4,663 |
Interest-bearing deposits | $84,657,000 | 4,414 |
Deposits held in domestic offices | $94,260,000 | 4,662 |
% insured | 86.69% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $144,000 | 6,333 |
Total equity capital | $14,118,000 | 4,193 |
Total bank equity capital | $14,118,000 | 4,193 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $7,750,000 | 3,068 |
Undivided profits | $3,868,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $285,000 | 6,074 |
Earning assets | $103,114,000 | 4,617 |
Long-term assets (5+ years) | $246,000 | 6,655 |
Average Assets, year-to-date | $113,448,400 | 4,560 |
Average Assets, quarterly | $111,279,500 | 4,651 |
Volatile liabilities | $11,340,000 | 3,213 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,021,000 | 6,166 |
Tier 1 (core) risk-based capital | $14,118,000 | 4,003 |
Tier 2 risk-based capital | $998,000 | 4,062 |
Total risk weighted assets | $79,011,000 | 4,357 |
Total unused commitments | $2,021,000 | 6,166 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $110,037,000 | 4,706 |
Cash and due from depository institutions | $16,722,000 | 6,924 |
Interest-bearing balances | $11,250,000 | 2,837 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $91,287,000 | 3,816 |
Loan loss allowance | $1,758,000 | 3,472 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,000 | 7,373 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,021,000 | 4,936 |
Life insurance assets | $83,000 | 3,664 |
Total liabilities and capital | $110,037,000 | 4,706 |
Total liabilities | $95,062,000 | 4,765 |
Total deposits | $90,907,000 | 4,736 |
Interest-bearing deposits | $81,698,000 | 4,517 |
Deposits held in domestic offices | $90,907,000 | 4,735 |
% insured | 89.58% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $155,000 | 6,538 |
Total equity capital | $14,975,000 | 4,030 |
Total bank equity capital | $14,975,000 | 4,029 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $7,750,000 | 3,088 |
Undivided profits | $4,725,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $248,000 | 6,410 |
Earning assets | $102,537,000 | 4,638 |
Long-term assets (5+ years) | $251,000 | 6,686 |
Average Assets, year-to-date | $113,680,000 | 4,586 |
Average Assets, quarterly | $110,330,000 | 4,680 |
Volatile liabilities | $10,195,000 | 3,438 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,162,000 | 6,169 |
Tier 1 (core) risk-based capital | $14,975,000 | 3,853 |
Tier 2 risk-based capital | $1,023,000 | 4,021 |
Total risk weighted assets | $81,070,000 | 4,325 |
Total unused commitments | $2,162,000 | 6,170 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $110,623,000 | 4,706 |
Cash and due from depository institutions | $15,840,000 | 7,117 |
Interest-bearing balances | $10,086,000 | 2,876 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,703,000 | 3,816 |
Loan loss allowance | $1,892,000 | 3,314 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,000 | 7,445 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,072,000 | 4,931 |
Life insurance assets | $83,000 | 3,646 |
Total liabilities and capital | $110,623,000 | 4,706 |
Total liabilities | $95,665,000 | 4,775 |
Total deposits | $91,535,000 | 4,736 |
Interest-bearing deposits | $84,037,000 | 4,470 |
Deposits held in domestic offices | $91,535,000 | 4,735 |
% insured | 87.09% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $130,000 | 6,648 |
Total equity capital | $14,958,000 | 3,987 |
Total bank equity capital | $14,958,000 | 3,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $7,750,000 | 3,105 |
Undivided profits | $4,708,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $267,000 | 6,342 |
Earning assets | $102,789,000 | 4,655 |
Long-term assets (5+ years) | $333,000 | 6,724 |
Average Assets, year-to-date | $114,894,330 | 4,589 |
Average Assets, quarterly | $113,222,000 | 4,640 |
Volatile liabilities | $13,508,000 | 2,947 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,245,000 | 6,697 |
Tier 1 (core) risk-based capital | $14,958,000 | 3,820 |
Tier 2 risk-based capital | $1,031,000 | 4,023 |
Total risk weighted assets | $81,592,000 | 4,338 |
Total unused commitments | $1,245,000 | 6,700 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $115,821,000 | 4,615 |
Cash and due from depository institutions | $18,309,000 | 7,170 |
Interest-bearing balances | $11,923,000 | 2,672 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $95,332,000 | 3,772 |
Loan loss allowance | $1,844,000 | 3,367 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,180,000 | 4,879 |
Life insurance assets | $83,000 | 3,658 |
Total liabilities and capital | $115,821,000 | 4,615 |
Total liabilities | $101,301,000 | 4,671 |
Total deposits | $92,181,000 | 4,767 |
Interest-bearing deposits | $84,108,000 | 4,536 |
Deposits held in domestic offices | $92,181,000 | 4,766 |
% insured | 87.88% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $120,000 | 6,691 |
Total equity capital | $14,520,000 | 4,030 |
Total bank equity capital | $14,520,000 | 4,029 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $7,750,000 | 3,121 |
Undivided profits | $4,270,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $278,000 | 6,295 |
Earning assets | $107,255,000 | 4,563 |
Long-term assets (5+ years) | $259,000 | 6,773 |
Average Assets, year-to-date | $117,030,000 | 4,560 |
Average Assets, quarterly | $117,030,000 | 4,560 |
Volatile liabilities | $17,747,000 | 2,511 |
Insider loans | $0 | 6,813 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,156,000 | 6,323 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,895 |
Tier 2 risk-based capital | $1,070,000 | 3,969 |
Total risk weighted assets | $84,798,000 | 4,250 |
Total unused commitments | $2,156,000 | 6,325 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $118,239,000 | 4,558 |
Cash and due from depository institutions | $17,051,000 | 7,244 |
Interest-bearing balances | $11,149,000 | 2,582 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $98,844,000 | 3,764 |
Loan loss allowance | $1,621,000 | 3,672 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $250,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,094,000 | 5,080 |
Life insurance assets | $83,000 | 3,673 |
Total liabilities and capital | $118,239,000 | 4,558 |
Total liabilities | $104,168,000 | 4,583 |
Total deposits | $95,933,000 | 4,669 |
Interest-bearing deposits | $89,570,000 | 4,380 |
Deposits held in domestic offices | $95,933,000 | 4,667 |
% insured | 82.36% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,050,000 | 2,532 |
Subordinated debt | $0 | 220 |
All other liabilities | $185,000 | 6,273 |
Total equity capital | $14,071,000 | 4,123 |
Total bank equity capital | $14,071,000 | 4,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $7,750,000 | 3,138 |
Undivided profits | $3,821,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $257,000 | 6,528 |
Earning assets | $109,993,000 | 4,493 |
Long-term assets (5+ years) | $263,000 | 6,838 |
Average Assets, year-to-date | $111,588,200 | 4,670 |
Average Assets, quarterly | $113,774,500 | 4,661 |
Volatile liabilities | $39,372,000 | 3,076 |
Insider loans | $0 | 6,907 |
FHLB advances | $8,050,000 | 2,406 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,210,000 | 5,835 |
Tier 1 (core) risk-based capital | $14,071,000 | 3,986 |
Tier 2 risk-based capital | $1,108,000 | 3,918 |
Total risk weighted assets | $88,110,000 | 4,228 |
Total unused commitments | $3,210,000 | 5,836 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $109,310,000 | 4,836 |
Cash and due from depository institutions | $9,730,000 | 7,444 |
Interest-bearing balances | $7,199,000 | 3,319 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,572,000 | 3,960 |
Loan loss allowance | $1,626,000 | 3,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $2,620,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,388,000 | 4,928 |
Life insurance assets | $107,000 | 3,676 |
Total liabilities and capital | $109,310,000 | 4,836 |
Total liabilities | $94,533,000 | 4,919 |
Total deposits | $86,171,000 | 4,981 |
Interest-bearing deposits | $79,784,000 | 4,743 |
Deposits held in domestic offices | $86,171,000 | 4,979 |
% insured | 86.60% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,050,000 | 2,625 |
Subordinated debt | $0 | 233 |
All other liabilities | $312,000 | 5,917 |
Total equity capital | $14,777,000 | 4,087 |
Total bank equity capital | $14,777,000 | 4,085 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $7,750,000 | 3,138 |
Undivided profits | $4,527,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $271,000 | 6,641 |
Earning assets | $101,771,000 | 4,778 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $109,925,500 | 4,773 |
Average Assets, quarterly | $108,906,500 | 4,822 |
Volatile liabilities | $36,280,000 | 3,362 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,050,000 | 2,498 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,914,000 | 5,664 |
Tier 1 (core) risk-based capital | $14,777,000 | 3,892 |
Tier 2 risk-based capital | $1,082,000 | 4,044 |
Total risk weighted assets | $85,994,000 | 4,367 |
Total unused commitments | $3,914,000 | 5,667 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $108,503,000 | 4,862 |
Cash and due from depository institutions | $7,034,000 | 7,273 |
Interest-bearing balances | $6,384,000 | 3,384 |
Securities | $8,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,762 |
Net loans & leases | $92,479,000 | 4,058 |
Loan loss allowance | $1,579,000 | 3,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $2,516,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,326,000 | 5,003 |
Life insurance assets | $107,000 | 3,685 |
Total liabilities and capital | $108,503,000 | 4,862 |
Total liabilities | $94,082,000 | 4,929 |
Total deposits | $85,355,000 | 5,014 |
Interest-bearing deposits | $78,903,000 | 4,790 |
Deposits held in domestic offices | $85,355,000 | 5,013 |
% insured | 92.45% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,394,000 | 2,713 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $14,421,000 | 4,144 |
Total bank equity capital | $14,421,000 | 4,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $7,750,000 | 3,144 |
Undivided profits | $4,171,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $264,000 | 6,695 |
Earning assets | $103,011,000 | 4,745 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $110,130,670 | 4,801 |
Average Assets, quarterly | $107,908,500 | 4,880 |
Volatile liabilities | $37,824,000 | 3,315 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,394,000 | 2,604 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,103,000 | 6,090 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,962 |
Tier 2 risk-based capital | $1,045,000 | 4,146 |
Total risk weighted assets | $83,046,000 | 4,497 |
Total unused commitments | $3,103,000 | 6,095 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $107,314,000 | 4,953 |
Cash and due from depository institutions | $5,891,000 | 7,372 |
Interest-bearing balances | $5,213,000 | 3,654 |
Securities | $8,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,506 |
Net loans & leases | $93,163,000 | 4,106 |
Loan loss allowance | $1,362,000 | 4,089 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $2,894,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,461,000 | 4,970 |
Life insurance assets | $124,000 | 3,688 |
Total liabilities and capital | $107,314,000 | 4,953 |
Total liabilities | $93,011,000 | 5,029 |
Total deposits | $85,460,000 | 5,077 |
Interest-bearing deposits | $80,693,000 | 4,801 |
Deposits held in domestic offices | $85,460,000 | 5,076 |
% insured | 94.99% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,344,000 | 3,011 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 6,440 |
Total equity capital | $14,303,000 | 4,181 |
Total bank equity capital | $14,303,000 | 4,180 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $7,600,000 | 3,219 |
Undivided profits | $4,203,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $352,000 | 6,186 |
Earning assets | $101,281,000 | 4,845 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $110,944,500 | 4,851 |
Average Assets, quarterly | $110,944,500 | 4,851 |
Volatile liabilities | $37,295,000 | 3,414 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,344,000 | 2,889 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,074,000 | 5,481 |
Tier 1 (core) risk-based capital | $14,303,000 | 4,013 |
Tier 2 risk-based capital | $1,061,000 | 4,156 |
Total risk weighted assets | $84,547,000 | 4,521 |
Total unused commitments | $5,074,000 | 5,485 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $114,575,000 | 4,784 |
Cash and due from depository institutions | $9,949,000 | 7,443 |
Interest-bearing balances | $8,305,000 | 2,552 |
Securities | $8,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,086 |
Net loans & leases | $95,533,000 | 4,079 |
Loan loss allowance | $1,347,000 | 4,108 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $3,030,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,470,000 | 5,033 |
Life insurance assets | $124,000 | 3,695 |
Total liabilities and capital | $114,575,000 | 4,784 |
Total liabilities | $100,574,000 | 4,826 |
Total deposits | $89,016,000 | 4,971 |
Interest-bearing deposits | $82,458,000 | 4,721 |
Deposits held in domestic offices | $89,016,000 | 4,971 |
% insured | 88.57% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,324,000 | 2,575 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 6,335 |
Total equity capital | $14,001,000 | 4,232 |
Total bank equity capital | $14,001,000 | 4,232 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $7,500,000 | 3,262 |
Undivided profits | $4,001,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $339,000 | 6,403 |
Earning assets | $107,431,000 | 4,694 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $116,773,600 | 4,666 |
Average Assets, quarterly | $115,949,500 | 4,731 |
Volatile liabilities | $35,942,000 | 3,527 |
Insider loans | $0 | 7,233 |
FHLB advances | $11,324,000 | 2,463 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,019,000 | 5,474 |
Tier 1 (core) risk-based capital | $14,001,000 | 4,067 |
Tier 2 risk-based capital | $1,095,000 | 4,086 |
Total risk weighted assets | $87,370,000 | 4,477 |
Total unused commitments | $5,019,000 | 5,476 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $117,324,000 | 4,721 |
Cash and due from depository institutions | $961,000 | 7,386 |
Interest-bearing balances | $826,000 | 5,164 |
Securities | $9,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $11,886,000 | 780 |
Net loans & leases | $102,184,000 | 3,927 |
Loan loss allowance | $1,531,000 | 3,709 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $83,000 | 7,788 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,201,000 | 4,887 |
Life insurance assets | $187,000 | 3,636 |
Total liabilities and capital | $117,324,000 | 4,721 |
Total liabilities | $101,248,000 | 4,798 |
Total deposits | $89,601,000 | 4,938 |
Interest-bearing deposits | $82,017,000 | 4,738 |
Deposits held in domestic offices | $89,601,000 | 4,937 |
% insured | 89.05% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,324,000 | 2,695 |
Subordinated debt | $0 | 269 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $16,076,000 | 3,920 |
Total bank equity capital | $16,076,000 | 3,920 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $7,500,000 | 3,268 |
Undivided profits | $6,076,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $403,000 | 6,203 |
Earning assets | $114,905,000 | 4,522 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $117,323,250 | 4,663 |
Average Assets, quarterly | $116,715,500 | 4,717 |
Volatile liabilities | $39,487,000 | 3,305 |
Insider loans | $0 | 7,285 |
FHLB advances | $11,324,000 | 2,565 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,172,000 | 5,220 |
Tier 1 (core) risk-based capital | $16,076,000 | 3,749 |
Tier 2 risk-based capital | $1,134,000 | 3,987 |
Total risk weighted assets | $90,331,000 | 4,403 |
Total unused commitments | $6,172,000 | 5,222 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $116,107,000 | 4,764 |
Cash and due from depository institutions | $1,931,000 | 7,163 |
Interest-bearing balances | $1,807,000 | 4,105 |
Securities | $9,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $9,742,000 | 1,051 |
Net loans & leases | $102,120,000 | 3,947 |
Loan loss allowance | $1,344,000 | 3,936 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $91,000 | 7,845 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,214,000 | 4,883 |
Life insurance assets | $187,000 | 3,675 |
Total liabilities and capital | $116,107,000 | 4,764 |
Total liabilities | $100,877,000 | 4,843 |
Total deposits | $89,298,000 | 4,953 |
Interest-bearing deposits | $84,102,000 | 4,674 |
Deposits held in domestic offices | $89,298,000 | 4,950 |
% insured | 68.97% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,324,000 | 2,772 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,644 |
Total equity capital | $15,230,000 | 4,060 |
Total bank equity capital | $15,230,000 | 4,060 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $6,500,000 | 3,563 |
Undivided profits | $6,230,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $447,000 | 5,848 |
Earning assets | $113,678,000 | 4,564 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $117,323,000 | 4,704 |
Average Assets, quarterly | $115,414,000 | 4,768 |
Volatile liabilities | $37,921,000 | 3,411 |
Insider loans | $0 | 7,346 |
FHLB advances | $11,324,000 | 2,644 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,504,000 | 5,556 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,944 |
Tier 2 risk-based capital | $1,121,000 | 4,005 |
Total risk weighted assets | $89,942,000 | 4,456 |
Total unused commitments | $5,504,000 | 5,561 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $114,721,000 | 4,803 |
Cash and due from depository institutions | $527,000 | 7,073 |
Interest-bearing balances | $378,000 | 5,187 |
Securities | $11,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $7,812,000 | 1,568 |
Net loans & leases | $104,050,000 | 3,893 |
Loan loss allowance | $1,125,000 | 4,272 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $99,000 | 7,886 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,222,000 | 4,887 |
Life insurance assets | $187,000 | 3,701 |
Total liabilities and capital | $114,721,000 | 4,803 |
Total liabilities | $101,028,000 | 4,840 |
Total deposits | $89,437,000 | 4,952 |
Interest-bearing deposits | $83,982,000 | 4,672 |
Deposits held in domestic offices | $89,437,000 | 4,949 |
% insured | 69.96% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,324,000 | 2,836 |
Subordinated debt | $0 | 271 |
All other liabilities | $267,000 | 6,475 |
Total equity capital | $13,693,000 | 4,420 |
Total bank equity capital | $13,693,000 | 4,420 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $6,193,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $472,000 | 5,718 |
Earning assets | $112,251,000 | 4,622 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $117,931,000 | 4,706 |
Average Assets, quarterly | $117,931,000 | 4,706 |
Volatile liabilities | $39,899,000 | 3,263 |
Insider loans | $0 | 7,405 |
FHLB advances | $11,324,000 | 2,716 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,563,000 | 5,042 |
Tier 1 (core) risk-based capital | $13,693,000 | 4,288 |
Tier 2 risk-based capital | $1,125,000 | 3,959 |
Total risk weighted assets | $90,844,000 | 4,430 |
Total unused commitments | $7,563,000 | 5,045 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $121,141,000 | 4,614 |
Cash and due from depository institutions | $3,903,000 | 7,127 |
Interest-bearing balances | $3,722,000 | 2,247 |
Securities | $11,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $7,843,000 | 1,261 |
Net loans & leases | $107,077,000 | 3,853 |
Loan loss allowance | $1,113,000 | 4,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $89,000 | 7,975 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,218,000 | 4,975 |
Life insurance assets | $187,000 | 3,721 |
Total liabilities and capital | $121,141,000 | 4,614 |
Total liabilities | $107,420,000 | 4,631 |
Total deposits | $93,203,000 | 4,748 |
Interest-bearing deposits | $88,616,000 | 4,421 |
Deposits held in domestic offices | $93,203,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,824,000 | 2,777 |
Subordinated debt | $0 | 278 |
All other liabilities | $393,000 | 5,846 |
Total equity capital | $13,721,000 | 4,397 |
Total bank equity capital | $13,721,000 | 4,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $6,221,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 5,863 |
Earning assets | $118,653,000 | 4,412 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $120,154,800 | 4,516 |
Average Assets, quarterly | $118,785,500 | 4,639 |
Volatile liabilities | $38,544,000 | 3,300 |
Insider loans | $0 | 7,451 |
FHLB advances | $13,824,000 | 2,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,502,000 | 5,069 |
Tier 1 (core) risk-based capital | $13,721,000 | 4,268 |
Tier 2 risk-based capital | $1,113,000 | 3,960 |
Total risk weighted assets | $94,549,000 | 4,321 |
Total unused commitments | $7,502,000 | 5,072 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $116,430,000 | 4,725 |
Cash and due from depository institutions | $3,981,000 | 7,182 |
Interest-bearing balances | $3,817,000 | 1,637 |
Securities | $11,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,494 |
Net loans & leases | $105,706,000 | 3,882 |
Loan loss allowance | $997,000 | 4,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $86,000 | 8,061 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,256,000 | 4,987 |
Life insurance assets | $158,000 | 3,775 |
Total liabilities and capital | $116,430,000 | 4,725 |
Total liabilities | $102,717,000 | 4,731 |
Total deposits | $88,607,000 | 4,845 |
Interest-bearing deposits | $82,097,000 | 4,621 |
Deposits held in domestic offices | $88,607,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,824,000 | 2,764 |
Subordinated debt | $0 | 276 |
All other liabilities | $286,000 | 6,635 |
Total equity capital | $13,713,000 | 4,439 |
Total bank equity capital | $13,713,000 | 4,439 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $6,213,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $495,000 | 5,959 |
Earning assets | $113,924,000 | 4,508 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $119,908,250 | 4,527 |
Average Assets, quarterly | $118,452,500 | 4,629 |
Volatile liabilities | $35,703,000 | 3,393 |
Insider loans | $0 | 7,515 |
FHLB advances | $13,824,000 | 2,657 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,730,000 | 4,718 |
Tier 1 (core) risk-based capital | $13,713,000 | 4,345 |
Tier 2 risk-based capital | $997,000 | 4,149 |
Total risk weighted assets | $92,681,000 | 4,375 |
Total unused commitments | $9,730,000 | 4,722 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $120,475,000 | 4,603 |
Cash and due from depository institutions | $6,026,000 | 7,398 |
Interest-bearing balances | $5,911,000 | 1,080 |
Securities | $12,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $10,759,000 | 1,135 |
Net loans & leases | $101,373,000 | 3,977 |
Loan loss allowance | $952,000 | 4,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $71,000 | 8,168 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,234,000 | 4,980 |
Life insurance assets | $158,000 | 3,802 |
Total liabilities and capital | $120,475,000 | 4,603 |
Total liabilities | $106,898,000 | 4,609 |
Total deposits | $97,760,000 | 4,597 |
Interest-bearing deposits | $86,123,000 | 4,472 |
Deposits held in domestic offices | $97,760,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,824,000 | 3,311 |
Subordinated debt | $0 | 257 |
All other liabilities | $314,000 | 6,463 |
Total equity capital | $13,577,000 | 4,485 |
Total bank equity capital | $13,577,000 | 4,485 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $6,077,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $465,000 | 6,070 |
Earning assets | $118,055,000 | 4,400 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $121,067,670 | 4,531 |
Average Assets, quarterly | $118,831,500 | 4,623 |
Volatile liabilities | $31,460,000 | 3,695 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,824,000 | 3,193 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,104,000 | 4,716 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,399 |
Tier 2 risk-based capital | $952,000 | 4,264 |
Total risk weighted assets | $90,787,000 | 4,429 |
Total unused commitments | $10,104,000 | 4,716 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $117,188,000 | 4,687 |
Cash and due from depository institutions | $3,154,000 | 7,425 |
Interest-bearing balances | $2,993,000 | 1,926 |
Securities | $12,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $7,733,000 | 2,249 |
Net loans & leases | $104,008,000 | 3,852 |
Loan loss allowance | $1,042,000 | 4,150 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $63,000 | 8,231 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,218,000 | 4,888 |
Life insurance assets | $158,000 | 3,818 |
Total liabilities and capital | $117,188,000 | 4,687 |
Total liabilities | $104,137,000 | 4,680 |
Total deposits | $95,015,000 | 4,672 |
Interest-bearing deposits | $89,161,000 | 4,383 |
Deposits held in domestic offices | $95,015,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,824,000 | 3,091 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,726 |
Total equity capital | $13,051,000 | 4,700 |
Total bank equity capital | $13,051,000 | 4,700 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $5,551,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $451,000 | 6,124 |
Earning assets | $114,746,000 | 4,487 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $121,364,000 | 4,523 |
Average Assets, quarterly | $121,364,000 | 4,523 |
Volatile liabilities | $33,268,000 | 3,551 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,824,000 | 2,989 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,474,000 | 4,934 |
Tier 1 (core) risk-based capital | $13,051,000 | 4,531 |
Tier 2 risk-based capital | $1,042,000 | 3,972 |
Total risk weighted assets | $92,873,000 | 4,332 |
Total unused commitments | $9,474,000 | 4,936 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $125,540,000 | 4,432 |
Cash and due from depository institutions | $9,516,000 | 7,602 |
Interest-bearing balances | $9,342,000 | 641 |
Securities | $12,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $15,312,000 | 839 |
Net loans & leases | $98,389,000 | 3,973 |
Loan loss allowance | $1,012,000 | 4,181 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $49,000 | 8,318 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,262,000 | 4,889 |
Life insurance assets | $158,000 | 3,827 |
Total liabilities and capital | $125,540,000 | 4,432 |
Total liabilities | $113,013,000 | 4,390 |
Total deposits | $101,837,000 | 4,434 |
Interest-bearing deposits | $96,235,000 | 4,131 |
Deposits held in domestic offices | $101,837,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,790,000 | 2,636 |
Subordinated debt | $0 | 248 |
All other liabilities | $386,000 | 6,222 |
Total equity capital | $12,527,000 | 4,755 |
Total bank equity capital | $12,527,000 | 4,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $5,027,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $526,000 | 5,968 |
Earning assets | $123,055,000 | 4,242 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $131,908,000 | 4,178 |
Average Assets, quarterly | $125,321,500 | 4,392 |
Volatile liabilities | $34,594,000 | 3,472 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,790,000 | 2,521 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,027,000 | 4,251 |
Tier 1 (core) risk-based capital | $12,527,000 | 4,630 |
Tier 2 risk-based capital | $1,012,000 | 4,016 |
Total risk weighted assets | $90,959,000 | 4,371 |
Total unused commitments | $13,027,000 | 4,251 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $125,103,000 | 4,395 |
Cash and due from depository institutions | $3,421,000 | 7,470 |
Interest-bearing balances | $3,232,000 | 1,363 |
Securities | $13,016,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $5,452,000 | 2,403 |
Net loans & leases | $100,666,000 | 3,887 |
Loan loss allowance | $1,103,000 | 3,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,000 | 8,319 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,498,000 | 4,728 |
Life insurance assets | $129,000 | 3,830 |
Total liabilities and capital | $125,103,000 | 4,395 |
Total liabilities | $112,386,000 | 4,360 |
Total deposits | $100,215,000 | 4,438 |
Interest-bearing deposits | $94,335,000 | 4,161 |
Deposits held in domestic offices | $100,215,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,790,000 | 2,399 |
Subordinated debt | $0 | 244 |
All other liabilities | $381,000 | 6,407 |
Total equity capital | $12,717,000 | 4,669 |
Total bank equity capital | $12,717,000 | 4,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $5,217,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $796,000 | 4,984 |
Earning assets | $122,366,000 | 4,229 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $133,500,000 | 4,144 |
Average Assets, quarterly | $125,861,000 | 4,348 |
Volatile liabilities | $33,146,000 | 3,502 |
Insider loans | $0 | 7,654 |
FHLB advances | $11,790,000 | 2,287 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,581,000 | 4,176 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,575 |
Tier 2 risk-based capital | $1,103,000 | 3,772 |
Total risk weighted assets | $90,034,000 | 4,350 |
Total unused commitments | $13,581,000 | 4,177 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $126,619,000 | 4,355 |
Cash and due from depository institutions | $1,559,000 | 7,527 |
Interest-bearing balances | $1,432,000 | 2,106 |
Securities | $21,993,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,460 |
Net loans & leases | $98,760,000 | 3,920 |
Loan loss allowance | $1,103,000 | 3,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $54,000 | 8,353 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,552,000 | 4,645 |
Life insurance assets | $130,000 | 3,851 |
Total liabilities and capital | $126,619,000 | 4,355 |
Total liabilities | $114,122,000 | 4,306 |
Total deposits | $97,946,000 | 4,495 |
Interest-bearing deposits | $92,088,000 | 4,216 |
Deposits held in domestic offices | $97,946,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,790,000 | 1,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 6,211 |
Total equity capital | $12,497,000 | 4,678 |
Total bank equity capital | $12,497,000 | 4,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $4,997,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $848,000 | 4,522 |
Earning assets | $123,886,000 | 4,167 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $136,299,000 | 4,120 |
Average Assets, quarterly | $132,880,000 | 4,206 |
Volatile liabilities | $37,569,000 | 3,173 |
Insider loans | $0 | 7,685 |
FHLB advances | $15,790,000 | 1,830 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,539,000 | 4,525 |
Tier 1 (core) risk-based capital | $12,517,000 | 4,620 |
Tier 2 risk-based capital | $1,103,000 | 3,753 |
Total risk weighted assets | $88,395,000 | 4,375 |
Total unused commitments | $11,539,000 | 4,526 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $139,141,000 | 4,097 |
Cash and due from depository institutions | $4,187,000 | 7,547 |
Interest-bearing balances | $4,039,000 | 1,342 |
Securities | $21,998,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 2,233 |
Net loans & leases | $101,791,000 | 3,803 |
Loan loss allowance | $1,103,000 | 3,903 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $59,000 | 8,378 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,366,000 | 4,715 |
Life insurance assets | $130,000 | 3,856 |
Total liabilities and capital | $139,141,000 | 4,097 |
Total liabilities | $127,228,000 | 4,008 |
Total deposits | $100,092,000 | 4,461 |
Interest-bearing deposits | $93,902,000 | 4,169 |
Deposits held in domestic offices | $100,092,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,790,000 | 1,344 |
Subordinated debt | $0 | 262 |
All other liabilities | $346,000 | 6,383 |
Total equity capital | $11,913,000 | 4,828 |
Total bank equity capital | $11,913,000 | 4,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $4,413,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $680,000 | 5,084 |
Earning assets | $136,568,000 | 3,929 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $141,139,000 | 4,030 |
Average Assets, quarterly | $141,139,000 | 4,030 |
Volatile liabilities | $48,584,000 | 2,538 |
Insider loans | $0 | 7,710 |
FHLB advances | $26,790,000 | 1,272 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,789,000 | 4,173 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,741 |
Tier 2 risk-based capital | $1,103,000 | 3,741 |
Total risk weighted assets | $94,538,000 | 4,154 |
Total unused commitments | $13,789,000 | 4,173 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $143,137,000 | 3,996 |
Cash and due from depository institutions | $5,680,000 | 7,725 |
Interest-bearing balances | $5,548,000 | 998 |
Securities | $13,990,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $16,145,000 | 995 |
Net loans & leases | $104,765,000 | 3,707 |
Loan loss allowance | $1,103,000 | 3,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $53,000 | 8,432 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,504,000 | 4,655 |
Life insurance assets | $114,000 | 3,879 |
Total liabilities and capital | $143,137,000 | 3,996 |
Total liabilities | $131,860,000 | 3,908 |
Total deposits | $108,983,000 | 4,185 |
Interest-bearing deposits | $101,042,000 | 3,915 |
Deposits held in domestic offices | $108,983,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,406,000 | 1,573 |
Subordinated debt | $0 | 264 |
All other liabilities | $471,000 | 5,660 |
Total equity capital | $11,277,000 | 4,965 |
Total bank equity capital | $11,277,000 | 4,965 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $3,777,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $850,000 | 4,495 |
Earning assets | $140,448,000 | 3,793 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $132,083,800 | 4,095 |
Average Assets, quarterly | $137,922,000 | 4,052 |
Volatile liabilities | $47,002,000 | 2,774 |
Insider loans | $0 | 7,725 |
FHLB advances | $22,406,000 | 1,490 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,167,000 | 3,519 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,891 |
Tier 2 risk-based capital | $1,103,000 | 3,731 |
Total risk weighted assets | $95,885,000 | 4,086 |
Total unused commitments | $18,167,000 | 3,519 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $132,707,000 | 4,172 |
Cash and due from depository institutions | $571,000 | 7,612 |
Interest-bearing balances | $390,000 | 3,384 |
Securities | $19,967,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,581 |
Net loans & leases | $106,899,000 | 3,646 |
Loan loss allowance | $1,068,000 | 3,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $57,000 | 8,466 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,743,000 | 4,475 |
Life insurance assets | $86,000 | 3,900 |
Total liabilities and capital | $132,707,000 | 4,172 |
Total liabilities | $121,710,000 | 4,091 |
Total deposits | $98,800,000 | 4,422 |
Interest-bearing deposits | $90,532,000 | 4,164 |
Deposits held in domestic offices | $98,800,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,406,000 | 1,646 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,580 |
Total equity capital | $10,997,000 | 5,021 |
Total bank equity capital | $10,997,000 | 5,021 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $3,497,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $928,000 | 4,206 |
Earning assets | $129,726,000 | 3,994 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $129,320,500 | 4,165 |
Average Assets, quarterly | $130,267,500 | 4,186 |
Volatile liabilities | $45,046,000 | 2,843 |
Insider loans | $0 | 7,800 |
FHLB advances | $22,406,000 | 1,550 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,666,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,957 |
Tier 2 risk-based capital | $1,068,000 | 3,811 |
Total risk weighted assets | $96,097,000 | 4,065 |
Total unused commitments | $15,666,000 | 3,814 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $127,828,000 | 4,258 |
Cash and due from depository institutions | $304,000 | 7,460 |
Interest-bearing balances | $139,000 | 4,441 |
Securities | $19,888,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 3,597 |
Net loans & leases | $102,917,000 | 3,721 |
Loan loss allowance | $1,018,000 | 4,093 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $82,000 | 8,402 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,570,000 | 4,560 |
Life insurance assets | $86,000 | 3,883 |
Total liabilities and capital | $127,828,000 | 4,258 |
Total liabilities | $117,134,000 | 4,171 |
Total deposits | $99,358,000 | 4,389 |
Interest-bearing deposits | $92,359,000 | 4,079 |
Deposits held in domestic offices | $99,358,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,406,000 | 1,949 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 6,011 |
Total equity capital | $10,694,000 | 4,988 |
Total bank equity capital | $10,694,000 | 4,988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $3,194,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $749,000 | 4,549 |
Earning assets | $125,011,000 | 4,067 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $128,191,670 | 4,195 |
Average Assets, quarterly | $128,689,500 | 4,203 |
Volatile liabilities | $38,577,000 | 3,102 |
Insider loans | $0 | 7,848 |
FHLB advances | $17,406,000 | 1,833 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,161,000 | 4,041 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,952 |
Tier 2 risk-based capital | $1,018,000 | 3,913 |
Total risk weighted assets | $103,710,000 | 3,816 |
Total unused commitments | $14,161,000 | 4,043 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $129,551,000 | 4,194 |
Cash and due from depository institutions | $1,117,000 | 7,641 |
Interest-bearing balances | $943,000 | 2,632 |
Securities | $19,954,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $6,076,000 | 2,282 |
Net loans & leases | $99,326,000 | 3,744 |
Loan loss allowance | $1,018,000 | 4,066 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $101,000 | 8,332 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,977,000 | 4,098 |
Life insurance assets | $86,000 | 3,853 |
Total liabilities and capital | $129,551,000 | 4,194 |
Total liabilities | $119,024,000 | 4,112 |
Total deposits | $103,299,000 | 4,266 |
Interest-bearing deposits | $95,986,000 | 3,964 |
Deposits held in domestic offices | $103,299,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,406,000 | 1,993 |
Subordinated debt | $0 | 259 |
All other liabilities | $319,000 | 6,243 |
Total equity capital | $10,527,000 | 5,017 |
Total bank equity capital | $10,527,000 | 5,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $3,027,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $662,000 | 4,772 |
Earning assets | $126,299,000 | 4,018 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $128,373,500 | 4,191 |
Average Assets, quarterly | $128,373,500 | 4,191 |
Volatile liabilities | $35,808,000 | 3,160 |
Insider loans | $0 | 7,878 |
FHLB advances | $15,406,000 | 1,898 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,000,000 | 5,519 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,960 |
Tier 2 risk-based capital | $1,018,000 | 3,863 |
Total risk weighted assets | $88,067,000 | 4,208 |
Total unused commitments | $7,000,000 | 5,520 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $127,196,000 | 4,240 |
Cash and due from depository institutions | $5,252,000 | 7,320 |
Interest-bearing balances | $5,027,000 | 1,089 |
Securities | $12,011,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $11,170,000 | 1,220 |
Net loans & leases | $95,795,000 | 3,830 |
Loan loss allowance | $1,018,000 | 4,049 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $136,000 | 8,249 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,832,000 | 4,221 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,196,000 | 4,240 |
Total liabilities | $116,881,000 | 4,163 |
Total deposits | $101,075,000 | 4,331 |
Interest-bearing deposits | $93,835,000 | 3,993 |
Deposits held in domestic offices | $101,075,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,406,000 | 2,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 5,630 |
Total equity capital | $10,315,000 | 5,041 |
Total bank equity capital | $10,315,000 | 5,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $2,815,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $529,000 | 5,595 |
Earning assets | $124,003,000 | 4,050 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $115,443,800 | 4,388 |
Average Assets, quarterly | $124,186,000 | 4,276 |
Volatile liabilities | $30,902,000 | 3,408 |
Insider loans | $0 | 7,892 |
FHLB advances | $15,406,000 | 1,949 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,174,000 | 4,479 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,988 |
Tier 2 risk-based capital | $1,018,000 | 3,851 |
Total risk weighted assets | $84,662,000 | 4,304 |
Total unused commitments | $11,174,000 | 4,479 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $121,176,000 | 4,344 |
Cash and due from depository institutions | $8,919,000 | 7,348 |
Interest-bearing balances | $8,749,000 | 646 |
Securities | $3,042,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $16,666,000 | 784 |
Net loans & leases | $89,683,000 | 3,972 |
Loan loss allowance | $1,018,000 | 4,035 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $169,000 | 8,126 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,697,000 | 4,285 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,176,000 | 4,344 |
Total liabilities | $110,972,000 | 4,252 |
Total deposits | $95,075,000 | 4,437 |
Interest-bearing deposits | $87,496,000 | 4,148 |
Deposits held in domestic offices | $95,075,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,406,000 | 2,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $491,000 | 5,193 |
Total equity capital | $10,204,000 | 5,076 |
Total bank equity capital | $10,204,000 | 5,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $2,704,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $436,000 | 6,162 |
Earning assets | $118,140,000 | 4,137 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $112,505,750 | 4,466 |
Average Assets, quarterly | $115,562,500 | 4,441 |
Volatile liabilities | $29,126,000 | 3,467 |
Insider loans | $0 | 7,932 |
FHLB advances | $15,406,000 | 1,961 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,746,000 | 4,526 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,991 |
Tier 2 risk-based capital | $981,000 | 3,911 |
Total risk weighted assets | $78,450,000 | 4,463 |
Total unused commitments | $10,746,000 | 4,528 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $109,949,000 | 4,584 |
Cash and due from depository institutions | $646,000 | 7,533 |
Interest-bearing balances | $523,000 | 3,339 |
Securities | $3,075,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $10,444,000 | 1,114 |
Net loans & leases | $92,957,000 | 3,808 |
Loan loss allowance | $1,018,000 | 4,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $165,000 | 8,142 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,662,000 | 4,203 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,949,000 | 4,584 |
Total liabilities | $99,858,000 | 4,522 |
Total deposits | $84,442,000 | 4,768 |
Interest-bearing deposits | $78,401,000 | 4,429 |
Deposits held in domestic offices | $84,442,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,062,000 | 2,082 |
Subordinated debt | $0 | 251 |
All other liabilities | $354,000 | 5,757 |
Total equity capital | $10,091,000 | 5,066 |
Total bank equity capital | $10,091,000 | 5,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $2,591,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $424,000 | 5,980 |
Earning assets | $106,999,000 | 4,414 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $109,615,670 | 4,527 |
Average Assets, quarterly | $110,673,500 | 4,535 |
Volatile liabilities | $23,747,000 | 3,847 |
Insider loans | $0 | 7,951 |
FHLB advances | $15,062,000 | 1,964 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,432,000 | 4,550 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,961 |
Tier 2 risk-based capital | $966,000 | 3,926 |
Total risk weighted assets | $77,199,000 | 4,452 |
Total unused commitments | $10,432,000 | 4,552 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $111,398,000 | 4,540 |
Cash and due from depository institutions | $809,000 | 7,579 |
Interest-bearing balances | $653,000 | 3,147 |
Securities | $4,088,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,606 |
Net loans & leases | $99,416,000 | 3,555 |
Loan loss allowance | $972,000 | 4,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $175,000 | 8,143 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,600,000 | 4,212 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $111,398,000 | 4,540 |
Total liabilities | $101,383,000 | 4,488 |
Total deposits | $86,021,000 | 4,731 |
Interest-bearing deposits | $78,274,000 | 4,452 |
Deposits held in domestic offices | $86,021,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,062,000 | 2,002 |
Subordinated debt | $0 | 265 |
All other liabilities | $300,000 | 6,062 |
Total equity capital | $10,015,000 | 5,003 |
Total bank equity capital | $10,015,000 | 5,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $2,515,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $390,000 | 6,130 |
Earning assets | $108,467,000 | 4,362 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $109,449,000 | 4,566 |
Average Assets, quarterly | $109,449,000 | 4,566 |
Volatile liabilities | $21,895,000 | 3,959 |
Insider loans | $0 | 8,007 |
FHLB advances | $15,062,000 | 1,892 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,184,000 | 4,806 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,924 |
Tier 2 risk-based capital | $972,000 | 3,888 |
Total risk weighted assets | $105,716,000 | 3,527 |
Total unused commitments | $9,184,000 | 4,808 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $107,500,000 | 4,646 |
Cash and due from depository institutions | $1,080,000 | 7,598 |
Interest-bearing balances | $935,000 | 2,881 |
Securities | $5,115,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 3,773 |
Net loans & leases | $96,388,000 | 3,615 |
Loan loss allowance | $917,000 | 4,290 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $186,000 | 8,129 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,574,000 | 4,188 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,500,000 | 4,646 |
Total liabilities | $97,522,000 | 4,598 |
Total deposits | $88,551,000 | 4,629 |
Interest-bearing deposits | $80,161,000 | 4,357 |
Deposits held in domestic offices | $88,551,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,616,000 | 2,815 |
Subordinated debt | $0 | 272 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $9,978,000 | 5,017 |
Total bank equity capital | $9,978,000 | 5,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $2,478,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $394,000 | 6,096 |
Earning assets | $104,595,000 | 4,453 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $108,400,400 | 4,476 |
Average Assets, quarterly | $104,532,000 | 4,700 |
Volatile liabilities | $25,579,000 | 3,472 |
Insider loans | $0 | 8,048 |
FHLB advances | $8,616,000 | 2,680 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,612,000 | 4,319 |
Tier 1 (core) risk-based capital | $9,991,000 | 4,883 |
Tier 2 risk-based capital | $917,000 | 4,031 |
Total risk weighted assets | $88,849,000 | 4,004 |
Total unused commitments | $10,612,000 | 4,319 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $101,564,000 | 4,774 |
Cash and due from depository institutions | $1,149,000 | 7,621 |
Interest-bearing balances | $1,005,000 | 2,848 |
Securities | $5,725,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 1,942 |
Net loans & leases | $86,530,000 | 3,895 |
Loan loss allowance | $917,000 | 4,287 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $192,000 | 8,126 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,464,000 | 4,279 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,564,000 | 4,774 |
Total liabilities | $91,595,000 | 4,751 |
Total deposits | $82,701,000 | 4,821 |
Interest-bearing deposits | $77,478,000 | 4,451 |
Deposits held in domestic offices | $82,701,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,616,000 | 2,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,397 |
Total equity capital | $9,969,000 | 4,999 |
Total bank equity capital | $9,969,000 | 4,999 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $2,469,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $341,000 | 6,720 |
Earning assets | $98,764,000 | 4,594 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $108,625,500 | 4,460 |
Average Assets, quarterly | $106,711,000 | 4,586 |
Volatile liabilities | $26,012,000 | 3,413 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,616,000 | 2,677 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,401,000 | 4,556 |
Tier 1 (core) risk-based capital | $9,974,000 | 4,863 |
Tier 2 risk-based capital | $917,000 | 4,004 |
Total risk weighted assets | $80,745,000 | 4,239 |
Total unused commitments | $9,401,000 | 4,557 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $111,858,000 | 4,444 |
Cash and due from depository institutions | $4,970,000 | 7,658 |
Interest-bearing balances | $4,824,000 | 1,208 |
Securities | $6,770,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $11,191,000 | 968 |
Net loans & leases | $86,318,000 | 3,866 |
Loan loss allowance | $917,000 | 4,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $200,000 | 8,140 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,409,000 | 4,327 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,858,000 | 4,444 |
Total liabilities | $101,881,000 | 4,400 |
Total deposits | $93,036,000 | 4,389 |
Interest-bearing deposits | $86,841,000 | 4,079 |
Deposits held in domestic offices | $93,036,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,616,000 | 2,780 |
Subordinated debt | $0 | 288 |
All other liabilities | $229,000 | 6,508 |
Total equity capital | $9,977,000 | 4,876 |
Total bank equity capital | $9,977,000 | 4,876 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $2,477,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $316,000 | 6,735 |
Earning assets | $109,103,000 | 4,265 |
Long-term assets (5+ years) | $1,022,000 | 7,618 |
Average Assets, year-to-date | $110,979,330 | 4,426 |
Average Assets, quarterly | $112,364,500 | 4,416 |
Volatile liabilities | $27,884,000 | 3,180 |
Insider loans | $0 | 8,164 |
FHLB advances | $8,616,000 | 2,660 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,916,000 | 4,244 |
Tier 1 (core) risk-based capital | $9,941,000 | 4,815 |
Tier 2 risk-based capital | $917,000 | 3,990 |
Total risk weighted assets | $84,303,000 | 4,061 |
Total unused commitments | $10,916,000 | 4,244 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $112,871,000 | 4,419 |
Cash and due from depository institutions | $6,055,000 | 7,667 |
Interest-bearing balances | $5,895,000 | 1,145 |
Securities | $3,889,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $11,053,000 | 1,306 |
Net loans & leases | $89,319,000 | 3,689 |
Loan loss allowance | $917,000 | 4,223 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $211,000 | 8,117 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,344,000 | 4,248 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,871,000 | 4,419 |
Total liabilities | $102,792,000 | 4,365 |
Total deposits | $93,997,000 | 4,364 |
Interest-bearing deposits | $87,635,000 | 4,056 |
Deposits held in domestic offices | $93,997,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,616,000 | 2,650 |
Subordinated debt | $0 | 287 |
All other liabilities | $179,000 | 7,238 |
Total equity capital | $10,079,000 | 4,919 |
Total bank equity capital | $10,079,000 | 4,919 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $2,579,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $286,000 | 6,984 |
Earning assets | $110,156,000 | 4,229 |
Long-term assets (5+ years) | $1,286,000 | 7,531 |
Average Assets, year-to-date | $110,540,000 | 4,452 |
Average Assets, quarterly | $110,540,000 | 4,452 |
Volatile liabilities | $30,312,000 | 2,924 |
Insider loans | $0 | 8,165 |
FHLB advances | $8,616,000 | 2,532 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,301,000 | 4,120 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,768 |
Tier 2 risk-based capital | $917,000 | 3,943 |
Total risk weighted assets | $86,219,000 | 3,956 |
Total unused commitments | $11,301,000 | 4,127 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $108,209,000 | 4,528 |
Cash and due from depository institutions | $4,877,000 | 7,899 |
Interest-bearing balances | $4,733,000 | 1,263 |
Securities | $1,300,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $11,126,000 | 1,055 |
Net loans & leases | $89,748,000 | 3,647 |
Loan loss allowance | $907,000 | 4,235 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $219,000 | 8,144 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $939,000 | 6,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,209,000 | 4,528 |
Total liabilities | $98,192,000 | 4,482 |
Total deposits | $91,906,000 | 4,427 |
Interest-bearing deposits | $85,222,000 | 4,108 |
Deposits held in domestic offices | $91,906,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $286,000 | 6,222 |
Total equity capital | $10,017,000 | 4,876 |
Total bank equity capital | $10,017,000 | 4,876 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $2,517,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $289,000 | 7,075 |
Earning assets | $106,907,000 | 4,303 |
Long-term assets (5+ years) | $1,300,000 | 7,549 |
Average Assets, year-to-date | $105,451,000 | 4,507 |
Average Assets, quarterly | $106,289,500 | 4,553 |
Volatile liabilities | $25,175,000 | 3,334 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,757,000 | 4,109 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,739 |
Tier 2 risk-based capital | $907,000 | 3,952 |
Total risk weighted assets | $82,277,000 | 4,071 |
Total unused commitments | $10,757,000 | 4,111 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $104,370,000 | 4,633 |
Cash and due from depository institutions | $2,929,000 | 7,751 |
Interest-bearing balances | $2,800,000 | 1,989 |
Securities | $1,353,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $7,651,000 | 1,835 |
Net loans & leases | $91,306,000 | 3,574 |
Loan loss allowance | $907,000 | 4,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $226,000 | 8,165 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $905,000 | 6,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,370,000 | 4,633 |
Total liabilities | $94,117,000 | 4,591 |
Total deposits | $88,864,000 | 4,523 |
Interest-bearing deposits | $80,665,000 | 4,293 |
Deposits held in domestic offices | $88,864,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $253,000 | 6,811 |
Total equity capital | $10,253,000 | 4,775 |
Total bank equity capital | $10,253,000 | 4,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $2,753,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $280,000 | 7,298 |
Earning assets | $103,110,000 | 4,401 |
Long-term assets (5+ years) | $1,353,000 | 7,569 |
Average Assets, year-to-date | $104,761,500 | 4,539 |
Average Assets, quarterly | $105,920,500 | 4,568 |
Volatile liabilities | $24,368,000 | 3,372 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,151,000 | 4,047 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,643 |
Tier 2 risk-based capital | $907,000 | 3,944 |
Total risk weighted assets | $80,040,000 | 4,132 |
Total unused commitments | $11,151,000 | 4,052 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $107,471,000 | 4,531 |
Cash and due from depository institutions | $5,088,000 | 7,773 |
Interest-bearing balances | $4,863,000 | 1,548 |
Securities | $2,478,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $11,078,000 | 1,424 |
Net loans & leases | $87,660,000 | 3,663 |
Loan loss allowance | $897,000 | 4,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $232,000 | 8,153 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $935,000 | 6,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,471,000 | 4,531 |
Total liabilities | $97,263,000 | 4,481 |
Total deposits | $92,031,000 | 4,400 |
Interest-bearing deposits | $85,866,000 | 4,090 |
Deposits held in domestic offices | $92,031,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $232,000 | 7,085 |
Total equity capital | $10,208,000 | 4,783 |
Total bank equity capital | $10,208,000 | 4,783 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $2,708,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $317,000 | 6,866 |
Earning assets | $106,079,000 | 4,301 |
Long-term assets (5+ years) | $1,477,000 | 7,525 |
Average Assets, year-to-date | $104,892,000 | 4,538 |
Average Assets, quarterly | $106,345,500 | 4,527 |
Volatile liabilities | $31,005,000 | 2,773 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,397,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,609 |
Tier 2 risk-based capital | $897,000 | 3,936 |
Total risk weighted assets | $78,618,000 | 4,154 |
Total unused commitments | $12,397,000 | 3,759 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $105,220,000 | 4,551 |
Cash and due from depository institutions | $4,216,000 | 7,782 |
Interest-bearing balances | $4,023,000 | 1,788 |
Securities | $2,501,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $10,735,000 | 1,589 |
Net loans & leases | $86,684,000 | 3,645 |
Loan loss allowance | $897,000 | 4,199 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $234,000 | 8,161 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $850,000 | 6,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,220,000 | 4,551 |
Total liabilities | $94,947,000 | 4,520 |
Total deposits | $89,745,000 | 4,426 |
Interest-bearing deposits | $85,106,000 | 4,105 |
Deposits held in domestic offices | $89,745,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $10,273,000 | 4,654 |
Total bank equity capital | $10,273,000 | 4,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $2,773,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $332,000 | 6,758 |
Earning assets | $103,943,000 | 4,315 |
Long-term assets (5+ years) | $1,499,000 | 7,496 |
Average Assets, year-to-date | $103,602,500 | 4,580 |
Average Assets, quarterly | $103,602,500 | 4,580 |
Volatile liabilities | $28,182,000 | 2,950 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,286,000 | 4,110 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,506 |
Tier 2 risk-based capital | $897,000 | 3,889 |
Total risk weighted assets | $77,409,000 | 4,152 |
Total unused commitments | $10,286,000 | 4,124 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $101,985,000 | 4,615 |
Cash and due from depository institutions | $1,311,000 | 8,007 |
Interest-bearing balances | $1,091,000 | 3,004 |
Securities | $2,536,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $8,773,000 | 1,657 |
Net loans & leases | $88,288,000 | 3,591 |
Loan loss allowance | $892,000 | 4,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $245,000 | 8,162 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $832,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,985,000 | 4,615 |
Total liabilities | $91,879,000 | 4,587 |
Total deposits | $86,612,000 | 4,527 |
Interest-bearing deposits | $82,244,000 | 4,154 |
Deposits held in domestic offices | $86,612,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,897 |
Total equity capital | $10,106,000 | 4,691 |
Total bank equity capital | $10,106,000 | 4,691 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $2,606,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $329,000 | 6,993 |
Earning assets | $100,688,000 | 4,368 |
Long-term assets (5+ years) | $1,596,000 | 7,451 |
Average Assets, year-to-date | $91,747,400 | 4,798 |
Average Assets, quarterly | $101,915,000 | 4,571 |
Volatile liabilities | $25,343,000 | 3,185 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,214,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,495 |
Tier 2 risk-based capital | $892,000 | 3,855 |
Total risk weighted assets | $78,849,000 | 4,072 |
Total unused commitments | $11,214,000 | 3,828 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $76,869,000 | 5,498 |
Cash and due from depository institutions | $261,000 | 8,376 |
Interest-bearing balances | $110,000 | 4,945 |
Securities | $3,550,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $5,707,000 | 2,490 |
Net loans & leases | $66,384,000 | 4,344 |
Loan loss allowance | $641,000 | 5,012 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $260,000 | 8,255 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $707,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,869,000 | 5,498 |
Total liabilities | $66,847,000 | 5,591 |
Total deposits | $59,077,000 | 5,738 |
Interest-bearing deposits | $55,289,000 | 5,409 |
Deposits held in domestic offices | $59,077,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 7,188 |
Total equity capital | $10,022,000 | 4,490 |
Total bank equity capital | $10,022,000 | 4,490 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $2,522,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $306,000 | 7,480 |
Earning assets | $75,751,000 | 5,210 |
Long-term assets (5+ years) | $2,543,000 | 7,094 |
Average Assets, year-to-date | $72,734,200 | 5,491 |
Average Assets, quarterly | $76,388,500 | 5,471 |
Volatile liabilities | $15,714,000 | 4,361 |
Insider loans | $0 | 8,624 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,581,000 | 4,268 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,342 |
Tier 2 risk-based capital | $641,000 | 4,713 |
Total risk weighted assets | $62,809,000 | 4,685 |
Total unused commitments | $8,581,000 | 4,276 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $69,091,000 | 5,751 |
Cash and due from depository institutions | $6,289,000 | 8,545 |
Interest-bearing balances | $6,116,000 | 726 |
Securities | $11,369,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 2,578 |
Net loans & leases | $46,100,000 | 5,445 |
Loan loss allowance | $466,000 | 5,960 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $307,000 | 8,284 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $499,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,091,000 | 5,751 |
Total liabilities | $62,715,000 | 5,686 |
Total deposits | $55,453,000 | 5,835 |
Interest-bearing deposits | $51,368,000 | 5,556 |
Deposits held in domestic offices | $55,453,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $262,000 | 7,662 |
Total equity capital | $6,376,000 | 6,114 |
Total bank equity capital | $6,376,000 | 6,114 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $1,376,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $236,000 | 7,599 |
Earning assets | $68,112,000 | 5,470 |
Long-term assets (5+ years) | $4,000,000 | 6,406 |
Average Assets, year-to-date | $60,905,200 | 5,993 |
Average Assets, quarterly | $66,160,500 | 5,846 |
Volatile liabilities | $14,559,000 | 4,548 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,472,000 | 4,137 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,009 |
Tier 2 risk-based capital | $466,000 | 5,650 |
Total risk weighted assets | $47,275,100 | 5,510 |
Total unused commitments | $8,472,000 | 4,138 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $52,580,000 | 6,718 |
Cash and due from depository institutions | $1,449,000 | 9,289 |
Interest-bearing balances | $1,140,000 | 2,276 |
Securities | $11,200,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 4,157 |
Net loans & leases | $37,658,000 | 6,058 |
Loan loss allowance | $377,000 | 6,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $297,000 | 8,606 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $420,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,580,000 | 6,718 |
Total liabilities | $46,979,000 | 6,706 |
Total deposits | $42,769,000 | 6,830 |
Interest-bearing deposits | $40,319,000 | 6,475 |
Deposits held in domestic offices | $42,769,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $210,000 | 7,947 |
Total equity capital | $5,601,000 | 6,516 |
Total bank equity capital | $5,601,000 | 6,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $601,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $172,000 | 8,156 |
Earning assets | $51,554,000 | 6,452 |
Long-term assets (5+ years) | $4,000,000 | 6,698 |
Average Assets, year-to-date | $46,633,200 | 7,009 |
Average Assets, quarterly | $50,543,500 | 6,817 |
Volatile liabilities | $8,475,000 | 5,875 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,532,000 | 5,707 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,542 |
Tier 2 risk-based capital | $377,000 | 6,274 |
Total risk weighted assets | $36,420,700 | 6,329 |
Total unused commitments | $4,532,000 | 5,712 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $42,871,000 | 7,532 |
Cash and due from depository institutions | $3,933,000 | 9,747 |
Interest-bearing balances | $3,845,000 | 1,496 |
Securities | $2,342,000 | 9,698 |
Federal funds sold & reverse repurchase agreements | $8,351,000 | 2,057 |
Net loans & leases | $27,745,000 | 6,980 |
Loan loss allowance | $261,000 | 7,807 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $325,000 | 8,578 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $175,000 | 10,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,871,000 | 7,532 |
Total liabilities | $37,871,000 | 7,550 |
Total deposits | $35,756,000 | 7,565 |
Interest-bearing deposits | $34,170,000 | 7,146 |
Deposits held in domestic offices | $35,756,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $115,000 | 9,583 |
Total equity capital | $5,000,000 | 7,112 |
Total bank equity capital | $5,000,000 | 7,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $42,283,000 | 7,252 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $30,263,000 | 8,439 |
Average Assets, quarterly | $38,505,000 | 7,830 |
Volatile liabilities | $7,011,000 | 6,049 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,692,000 | 6,093 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,933 |
Tier 2 risk-based capital | $261,000 | 7,452 |
Total risk weighted assets | $27,631,700 | 7,193 |
Total unused commitments | $3,692,000 | 6,097 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $16,305,000 | 10,207 |
Cash and due from depository institutions | $4,156,000 | 10,399 |
Interest-bearing balances | $4,123,000 | 1,070 |
Securities | $12,000 | 10,845 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $11,731,000 | 9,571 |
Loan loss allowance | $118,000 | 9,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $340,000 | 8,739 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $66,000 | 10,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,305,000 | 10,207 |
Total liabilities | $11,596,000 | 10,446 |
Total deposits | $11,577,000 | 10,391 |
Interest-bearing deposits | $10,499,000 | 10,275 |
Deposits held in domestic offices | $11,577,000 | 10,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $19,000 | 10,882 |
Total equity capital | $4,709,000 | 7,413 |
Total bank equity capital | $4,709,000 | 7,413 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $-291,000 | 10,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $62,000 | 10,280 |
Earning assets | $15,866,000 | 10,083 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $11,578,670 | 10,552 |
Average Assets, quarterly | $14,484,000 | 10,359 |
Volatile liabilities | $1,690,000 | 9,571 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,314,000 | 8,289 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,263 |
Tier 2 risk-based capital | $118,000 | 9,633 |
Total risk weighted assets | $11,736,600 | 9,734 |
Total unused commitments | $1,314,000 | 8,301 |
Derivatives | $0 | 533 |