Home > Bank of Hancock County > Assets and Liabilities
Bank of Hancock County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $77,977,000 | 4,089 |
Cash and due from depository institutions | $5,389,000 | 3,640 |
Interest-bearing balances | $4,472,000 | 3,268 |
Securities | $48,920,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $20,377,000 | 4,294 |
Loan loss allowance | $932,000 | 3,506 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $273,000 | 4,214 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,018,000 | 3,518 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $77,977,000 | 4,049 |
Total liabilities | $65,338,000 | 4,063 |
Total deposits | $65,251,000 | 4,046 |
Interest-bearing deposits | $45,775,000 | 4,013 |
Deposits held in domestic offices | $65,251,000 | 4,045 |
% insured | 92.11% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $87,000 | 4,439 |
Total equity capital | $12,639,000 | 3,603 |
Total bank equity capital | $12,639,000 | 3,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $3,500,000 | 3,083 |
Undivided profits | $7,939,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $575,000 | 3,716 |
Earning assets | $73,769,000 | 4,010 |
Long-term assets (5+ years) | $49,254,000 | 3,004 |
Average Assets, year-to-date | $79,387,400 | 4,018 |
Average Assets, quarterly | $77,961,500 | 4,038 |
Volatile liabilities | $663,000 | 4,344 |
Insider loans | $19,000 | 3,878 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $106,000 | 4,426 |
Tier 1 (core) risk-based capital | $14,918,000 | 3,593 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $106,000 | 4,427 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $77,946,000 | 4,091 |
Cash and due from depository institutions | $1,170,000 | 4,561 |
Interest-bearing balances | $907 | 4,527 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $283,000 | 4,220 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $0 | 4,618 |
Life insurance assets | $9 | 3,093 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $4,490 | 4,614 |
Total deposits | $64,997,000 | 4,066 |
Interest-bearing deposits | $1,336 | 4,548 |
Deposits held in domestic offices | $64,997,000 | 4,065 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $44,584,000 | 275 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000 | 3,017 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $10,224,000 | 3,718 |
Total bank equity capital | $10,261,000 | 3,713 |
Perpetual preferred stock | $710 | 108 |
Common stock | $2,023,000 | 897 |
Surplus | $10,230 | 4,267 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
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 | $5,000 | 4,565 |
Earning assets | $2,502 | 4,604 |
Long-term assets (5+ years) | $13,000 | 4,539 |
Average Assets, year-to-date | $708,000 | 4,628 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,222 | 2,643 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $78,959,000 | 4,096 |
Cash and due from depository institutions | $4,386,000 | 3,675 |
Interest-bearing balances | $3,112,000 | 3,533 |
Securities | $49,805,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $21,803,000 | 4,308 |
Loan loss allowance | $956,000 | 3,480 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $279,000 | 4,238 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,686,000 | 3,614 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $78,959,000 | 4,054 |
Total liabilities | $67,705,000 | 4,074 |
Total deposits | $67,565,000 | 4,064 |
Interest-bearing deposits | $45,441,000 | 4,049 |
Deposits held in domestic offices | $67,565,000 | 4,064 |
% insured | 94.42% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $140,000 | 4,348 |
Total equity capital | $11,254,000 | 3,666 |
Total bank equity capital | $11,254,000 | 3,664 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $3,500,000 | 3,100 |
Undivided profits | $6,554,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $593,000 | 3,560 |
Earning assets | $74,720,000 | 4,017 |
Long-term assets (5+ years) | $49,959,000 | 3,052 |
Average Assets, year-to-date | $80,338,000 | 4,044 |
Average Assets, quarterly | $79,758,500 | 4,049 |
Volatile liabilities | $961,000 | 4,312 |
Insider loans | $23,000 | 3,892 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,234,000 | 4,328 |
Tier 1 (core) risk-based capital | $16,816,000 | 3,437 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,234,000 | 4,329 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $80,558,000 | 4,095 |
Cash and due from depository institutions | $5,977,000 | 3,709 |
Interest-bearing balances | $4,360,000 | 3,449 |
Securities | $50,973,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $20,742,000 | 4,374 |
Loan loss allowance | $956,000 | 3,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $224,000 | 4,320 |
Other real estate owned | $26,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,616,000 | 3,630 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $80,558,000 | 4,095 |
Total liabilities | $68,999,000 | 4,117 |
Total deposits | $68,896,000 | 4,076 |
Interest-bearing deposits | $46,864,000 | 4,079 |
Deposits held in domestic offices | $68,896,000 | 4,075 |
% insured | 94.30% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $103,000 | 4,425 |
Total equity capital | $11,559,000 | 3,649 |
Total bank equity capital | $11,559,000 | 3,648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $3,500,000 | 3,148 |
Undivided profits | $6,859,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $595,000 | 3,496 |
Earning assets | $76,075,000 | 4,056 |
Long-term assets (5+ years) | $51,379,000 | 3,083 |
Average Assets, year-to-date | $81,027,500 | 4,088 |
Average Assets, quarterly | $81,027,500 | 4,088 |
Volatile liabilities | $957,000 | 4,326 |
Insider loans | $24,000 | 3,911 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,569,000 | 4,100 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,454 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,569,000 | 4,100 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $81,497,000 | 4,116 |
Cash and due from depository institutions | $9,260,000 | 3,737 |
Interest-bearing balances | $7,810,000 | 2,672 |
Securities | $50,548,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $18,488,000 | 4,446 |
Loan loss allowance | $955,000 | 3,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $219,000 | 4,351 |
Other real estate owned | $26,000 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,956,000 | 3,564 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $81,497,000 | 4,116 |
Total liabilities | $70,629,000 | 4,123 |
Total deposits | $70,594,000 | 4,075 |
Interest-bearing deposits | $49,527,000 | 4,060 |
Deposits held in domestic offices | $70,594,000 | 4,075 |
% insured | 90.73% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,000 | 4,583 |
Total equity capital | $10,868,000 | 3,686 |
Total bank equity capital | $10,868,000 | 3,685 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $3,500,000 | 3,159 |
Undivided profits | $6,168,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $581,000 | 3,588 |
Earning assets | $76,846,000 | 4,087 |
Long-term assets (5+ years) | $52,962,000 | 3,097 |
Average Assets, year-to-date | $84,730,200 | 4,076 |
Average Assets, quarterly | $80,789,000 | 4,126 |
Volatile liabilities | $1,207,000 | 4,288 |
Insider loans | $26,000 | 3,933 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $286,000 | 4,548 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,475 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $286,000 | 4,548 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $80,081,000 | 4,156 |
Cash and due from depository institutions | $4,751,000 | 3,764 |
Interest-bearing balances | $2,862,000 | 3,807 |
Securities | $49,439,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $22,564,000 | 4,407 |
Loan loss allowance | $958,000 | 3,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $227,000 | 4,363 |
Other real estate owned | $64,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,036,000 | 3,520 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $80,081,000 | 4,156 |
Total liabilities | $70,383,000 | 4,156 |
Total deposits | $70,279,000 | 4,117 |
Interest-bearing deposits | $47,530,000 | 4,130 |
Deposits held in domestic offices | $70,279,000 | 4,117 |
% insured | 94.65% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $104,000 | 4,440 |
Total equity capital | $9,698,000 | 3,770 |
Total bank equity capital | $9,698,000 | 3,770 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $3,500,000 | 3,166 |
Undivided profits | $4,998,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $643,000 | 3,381 |
Earning assets | $74,865,000 | 4,132 |
Long-term assets (5+ years) | $52,786,000 | 3,124 |
Average Assets, year-to-date | $85,538,500 | 4,096 |
Average Assets, quarterly | $82,156,000 | 4,135 |
Volatile liabilities | $1,725,000 | 4,151 |
Insider loans | $28,000 | 3,966 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,280,000 | 4,456 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,669 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,280,000 | 4,456 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $84,231,000 | 4,147 |
Cash and due from depository institutions | $8,061,000 | 3,810 |
Interest-bearing balances | $6,376,000 | 3,387 |
Securities | $51,665,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,713,000 | 4,468 |
Loan loss allowance | $954,000 | 3,564 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $206,000 | 4,438 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,586,000 | 3,643 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $84,231,000 | 4,147 |
Total liabilities | $73,175,000 | 4,174 |
Total deposits | $73,039,000 | 4,145 |
Interest-bearing deposits | $49,073,000 | 4,188 |
Deposits held in domestic offices | $73,039,000 | 4,145 |
% insured | 91.77% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $136,000 | 4,283 |
Total equity capital | $11,056,000 | 3,722 |
Total bank equity capital | $11,056,000 | 3,722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $3,500,000 | 3,169 |
Undivided profits | $6,356,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $597,000 | 3,436 |
Earning assets | $79,754,000 | 4,128 |
Long-term assets (5+ years) | $29,026,000 | 3,790 |
Average Assets, year-to-date | $87,357,667 | 4,111 |
Average Assets, quarterly | $86,036,500 | 4,134 |
Volatile liabilities | $1,721,000 | 4,182 |
Insider loans | $31,000 | 4,032 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,275,000 | 4,522 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,494 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,275,000 | 4,522 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $87,842,000 | 4,134 |
Cash and due from depository institutions | $12,640,000 | 3,815 |
Interest-bearing balances | $10,392,000 | 3,360 |
Securities | $53,347,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $19,894,000 | 4,510 |
Loan loss allowance | $960,000 | 3,567 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $213,000 | 4,444 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,748,000 | 3,932 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $87,842,000 | 4,134 |
Total liabilities | $73,591,000 | 4,191 |
Total deposits | $73,495,000 | 4,154 |
Interest-bearing deposits | $49,859,000 | 4,196 |
Deposits held in domestic offices | $73,495,000 | 4,154 |
% insured | 91.62% | 294 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,409 |
Total equity capital | $14,251,000 | 3,564 |
Total bank equity capital | $14,251,000 | 3,564 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $3,500,000 | 3,173 |
Undivided profits | $9,551,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $572,000 | 3,386 |
Earning assets | $83,633,000 | 4,110 |
Long-term assets (5+ years) | $57,056,000 | 3,116 |
Average Assets, year-to-date | $88,921,000 | 4,112 |
Average Assets, quarterly | $88,921,000 | 4,112 |
Volatile liabilities | $1,718,000 | 4,201 |
Insider loans | $32,000 | 4,034 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,877,000 | 4,200 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,491 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,877,000 | 4,200 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $90,000,000 | 4,131 |
Cash and due from depository institutions | $14,178,000 | 3,854 |
Interest-bearing balances | $10,730,000 | 3,351 |
Securities | $55,706,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $19,043,000 | 4,582 |
Loan loss allowance | $954,000 | 3,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $202,000 | 4,488 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $871,000 | 4,358 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $90,000,000 | 4,131 |
Total liabilities | $72,538,000 | 4,211 |
Total deposits | $72,504,000 | 4,177 |
Interest-bearing deposits | $51,437,000 | 4,165 |
Deposits held in domestic offices | $72,504,000 | 4,177 |
% insured | 90.28% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $34,000 | 4,708 |
Total equity capital | $17,462,000 | 3,454 |
Total bank equity capital | $17,462,000 | 3,454 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $3,500,000 | 3,192 |
Undivided profits | $12,762,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $85,479,000 | 4,093 |
Long-term assets (5+ years) | $59,391,000 | 3,071 |
Average Assets, year-to-date | $88,238,800 | 4,113 |
Average Assets, quarterly | $89,009,000 | 4,128 |
Volatile liabilities | $1,714,000 | 4,250 |
Insider loans | $34,000 | 4,093 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $287,000 | 4,713 |
Tier 1 (core) risk-based capital | $16,359,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $287,000 | 4,713 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $88,018,000 | 4,198 |
Cash and due from depository institutions | $6,966,000 | 3,904 |
Interest-bearing balances | $4,644,000 | 4,011 |
Securities | $57,459,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $22,544,000 | 4,579 |
Loan loss allowance | $953,000 | 3,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $214,000 | 4,539 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $835,000 | 4,438 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,018,000 | 4,198 |
Total liabilities | $70,269,000 | 4,278 |
Total deposits | $70,110,000 | 4,243 |
Interest-bearing deposits | $49,454,000 | 4,249 |
Deposits held in domestic offices | $70,110,000 | 4,243 |
% insured | 93.88% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $159,000 | 4,489 |
Total equity capital | $17,749,000 | 3,488 |
Total bank equity capital | $17,749,000 | 3,488 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $13,049,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $621,000 | 3,430 |
Earning assets | $84,647,000 | 4,148 |
Long-term assets (5+ years) | $59,913,000 | 3,061 |
Average Assets, year-to-date | $87,798,500 | 4,171 |
Average Assets, quarterly | $88,344,500 | 4,192 |
Volatile liabilities | $1,710,000 | 4,327 |
Insider loans | $36,000 | 4,167 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,256,000 | 4,619 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,563 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,256,000 | 4,619 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $88,671,000 | 4,210 |
Cash and due from depository institutions | $11,105,000 | 3,860 |
Interest-bearing balances | $7,511,000 | 3,740 |
Securities | $55,307,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $21,301,000 | 4,638 |
Loan loss allowance | $962,000 | 3,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 4,558 |
Other real estate owned | $17,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $714,000 | 4,549 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $88,671,000 | 4,210 |
Total liabilities | $71,205,000 | 4,292 |
Total deposits | $71,051,000 | 4,254 |
Interest-bearing deposits | $49,483,000 | 4,289 |
Deposits held in domestic offices | $71,051,000 | 4,254 |
% insured | 92.80% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $154,000 | 4,525 |
Total equity capital | $17,466,000 | 3,490 |
Total bank equity capital | $17,466,000 | 3,490 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $12,766,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $565,000 | 3,564 |
Earning assets | $84,119,000 | 4,181 |
Long-term assets (5+ years) | $57,816,000 | 3,060 |
Average Assets, year-to-date | $87,725,333 | 4,201 |
Average Assets, quarterly | $87,889,000 | 4,210 |
Volatile liabilities | $1,706,000 | 4,359 |
Insider loans | $37,000 | 4,207 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,021,000 | 4,404 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,550 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,021,000 | 4,404 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $87,107,000 | 4,239 |
Cash and due from depository institutions | $11,628,000 | 3,873 |
Interest-bearing balances | $9,561,000 | 3,716 |
Securities | $54,207,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $20,128,000 | 4,685 |
Loan loss allowance | $962,000 | 3,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $238,000 | 4,576 |
Other real estate owned | $105,000 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $801,000 | 4,495 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $87,107,000 | 4,239 |
Total liabilities | $70,119,000 | 4,321 |
Total deposits | $69,998,000 | 4,278 |
Interest-bearing deposits | $49,204,000 | 4,312 |
Deposits held in domestic offices | $69,998,000 | 4,278 |
% insured | 93.20% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $121,000 | 4,595 |
Total equity capital | $16,988,000 | 3,512 |
Total bank equity capital | $16,988,000 | 3,512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $12,288,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $532,000 | 3,631 |
Earning assets | $83,896,000 | 4,197 |
Long-term assets (5+ years) | $56,548,000 | 3,014 |
Average Assets, year-to-date | $87,252,500 | 4,221 |
Average Assets, quarterly | $87,252,500 | 4,221 |
Volatile liabilities | $1,153,000 | 4,529 |
Insider loans | $39,000 | 4,240 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,280,000 | 4,372 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,525 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,280,000 | 4,372 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $87,398,000 | 4,223 |
Cash and due from depository institutions | $18,208,000 | 3,891 |
Interest-bearing balances | $16,553,000 | 2,945 |
Securities | $49,853,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $18,283,000 | 4,739 |
Loan loss allowance | $961,000 | 3,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,585 |
Other real estate owned | $105,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $698,000 | 4,606 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $87,398,000 | 4,223 |
Total liabilities | $69,774,000 | 4,302 |
Total deposits | $69,608,000 | 4,253 |
Interest-bearing deposits | $49,697,000 | 4,264 |
Deposits held in domestic offices | $69,608,000 | 4,253 |
% insured | 90.73% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $166,000 | 4,440 |
Total equity capital | $17,624,000 | 3,461 |
Total bank equity capital | $17,624,000 | 3,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $12,924,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $493,000 | 3,877 |
Earning assets | $84,689,000 | 4,157 |
Long-term assets (5+ years) | $51,701,000 | 3,013 |
Average Assets, year-to-date | $80,338,200 | 4,239 |
Average Assets, quarterly | $84,388,500 | 4,246 |
Volatile liabilities | $1,150,000 | 4,559 |
Insider loans | $41,000 | 4,254 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $270,000 | 4,864 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,513 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $270,000 | 4,864 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $81,379,000 | 4,287 |
Cash and due from depository institutions | $7,988,000 | 3,907 |
Interest-bearing balances | $5,873,000 | 3,851 |
Securities | $47,870,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $24,486,000 | 4,663 |
Loan loss allowance | $970,000 | 3,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $258,000 | 4,595 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $777,000 | 4,604 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,379,000 | 4,287 |
Total liabilities | $63,869,000 | 4,385 |
Total deposits | $63,596,000 | 4,341 |
Interest-bearing deposits | $45,453,000 | 4,375 |
Deposits held in domestic offices | $63,596,000 | 4,341 |
% insured | 94.76% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $273,000 | 4,357 |
Total equity capital | $17,510,000 | 3,464 |
Total bank equity capital | $17,510,000 | 3,464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $12,810,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $588,000 | 3,740 |
Earning assets | $78,229,000 | 4,245 |
Long-term assets (5+ years) | $51,495,000 | 2,957 |
Average Assets, year-to-date | $78,573,250 | 4,269 |
Average Assets, quarterly | $81,174,500 | 4,282 |
Volatile liabilities | $1,146,000 | 4,602 |
Insider loans | $42,000 | 4,309 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $379,000 | 4,879 |
Tier 1 (core) risk-based capital | $16,120,000 | 3,511 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $379,000 | 4,879 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $80,970,000 | 4,306 |
Cash and due from depository institutions | $9,900,000 | 3,931 |
Interest-bearing balances | $8,738,000 | 3,553 |
Securities | $46,505,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $23,583,000 | 4,707 |
Loan loss allowance | $974,000 | 3,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $266,000 | 4,618 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $716,000 | 4,654 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $80,970,000 | 4,306 |
Total liabilities | $63,696,000 | 4,405 |
Total deposits | $63,416,000 | 4,351 |
Interest-bearing deposits | $45,489,000 | 4,373 |
Deposits held in domestic offices | $63,416,000 | 4,351 |
% insured | 94.34% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $280,000 | 4,311 |
Total equity capital | $17,274,000 | 3,479 |
Total bank equity capital | $17,274,000 | 3,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $12,574,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $509,000 | 3,916 |
Earning assets | $78,826,000 | 4,242 |
Long-term assets (5+ years) | $50,421,000 | 2,918 |
Average Assets, year-to-date | $77,638,000 | 4,285 |
Average Assets, quarterly | $78,693,000 | 4,287 |
Volatile liabilities | $1,143,000 | 4,643 |
Insider loans | $44,000 | 4,315 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $821,000 | 4,825 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,403 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $821,000 | 4,825 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $76,416,000 | 4,318 |
Cash and due from depository institutions | $8,415,000 | 3,972 |
Interest-bearing balances | $5,169,000 | 3,713 |
Securities | $44,736,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $22,288,000 | 4,749 |
Loan loss allowance | $973,000 | 3,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $278,000 | 4,641 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $699,000 | 4,688 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $76,416,000 | 4,318 |
Total liabilities | $59,390,000 | 4,429 |
Total deposits | $59,267,000 | 4,384 |
Interest-bearing deposits | $44,150,000 | 4,401 |
Deposits held in domestic offices | $59,267,000 | 4,384 |
% insured | 94.62% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,000 | 4,717 |
Total equity capital | $17,026,000 | 3,471 |
Total bank equity capital | $17,026,000 | 3,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $12,326,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $494,000 | 3,819 |
Earning assets | $72,193,000 | 4,289 |
Long-term assets (5+ years) | $47,156,000 | 2,956 |
Average Assets, year-to-date | $75,972,000 | 4,319 |
Average Assets, quarterly | $75,972,000 | 4,319 |
Volatile liabilities | $1,139,000 | 4,662 |
Insider loans | $46,000 | 4,344 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,415,000 | 4,550 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,517 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,415,000 | 4,550 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $75,528,000 | 4,370 |
Cash and due from depository institutions | $9,539,000 | 4,019 |
Interest-bearing balances | $7,413,000 | 3,241 |
Securities | $43,334,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $21,583,000 | 4,825 |
Loan loss allowance | $981,000 | 3,561 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $268,000 | 4,721 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $804,000 | 4,681 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $75,528,000 | 4,370 |
Total liabilities | $59,020,000 | 4,476 |
Total deposits | $58,932,000 | 4,434 |
Interest-bearing deposits | $44,004,000 | 4,451 |
Deposits held in domestic offices | $58,932,000 | 4,434 |
% insured | 92.72% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $88,000 | 4,854 |
Total equity capital | $16,508,000 | 3,553 |
Total bank equity capital | $16,508,000 | 3,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $11,808,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $495,000 | 3,925 |
Earning assets | $72,330,000 | 4,332 |
Long-term assets (5+ years) | $45,690,000 | 2,940 |
Average Assets, year-to-date | $74,884,400 | 4,362 |
Average Assets, quarterly | $74,355,500 | 4,374 |
Volatile liabilities | $1,135,000 | 4,717 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $478,000 | 4,996 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,575 |
Tier 2 risk-based capital | $418,000 | 4,408 |
Total risk weighted assets | $32,884,000 | 4,659 |
Total unused commitments | $478,000 | 4,996 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $73,183,000 | 4,447 |
Cash and due from depository institutions | $3,242,000 | 3,994 |
Interest-bearing balances | $2,415,000 | 4,313 |
Securities | $43,732,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $25,088,000 | 4,824 |
Loan loss allowance | $991,000 | 3,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $281,000 | 4,768 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $840,000 | 4,734 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,183,000 | 4,447 |
Total liabilities | $56,686,000 | 4,560 |
Total deposits | $56,476,000 | 4,514 |
Interest-bearing deposits | $41,498,000 | 4,563 |
Deposits held in domestic offices | $56,476,000 | 4,514 |
% insured | 97.44% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $210,000 | 4,638 |
Total equity capital | $16,497,000 | 3,590 |
Total bank equity capital | $16,497,000 | 3,590 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $11,797,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $601,000 | 3,695 |
Earning assets | $71,235,000 | 4,389 |
Long-term assets (5+ years) | $45,178,000 | 2,932 |
Average Assets, year-to-date | $74,723,500 | 4,420 |
Average Assets, quarterly | $74,087,000 | 4,429 |
Volatile liabilities | $1,130,000 | 4,792 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $990,000 | 4,944 |
Tier 1 (core) risk-based capital | $15,606,000 | 3,614 |
Tier 2 risk-based capital | $504,000 | 4,275 |
Total risk weighted assets | $39,849,000 | 4,551 |
Total unused commitments | $990,000 | 4,944 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $74,991,000 | 4,455 |
Cash and due from depository institutions | $5,645,000 | 3,974 |
Interest-bearing balances | $3,563,000 | 3,986 |
Securities | $43,898,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $24,296,000 | 4,878 |
Loan loss allowance | $996,000 | 3,608 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $276,000 | 4,806 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $876,000 | 4,718 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $74,991,000 | 4,455 |
Total liabilities | $58,899,000 | 4,556 |
Total deposits | $58,700,000 | 4,503 |
Interest-bearing deposits | $43,155,000 | 4,547 |
Deposits held in domestic offices | $58,700,000 | 4,503 |
% insured | 96.60% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $199,000 | 4,597 |
Total equity capital | $16,092,000 | 3,618 |
Total bank equity capital | $16,092,000 | 3,618 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $11,392,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $71,757,000 | 4,416 |
Long-term assets (5+ years) | $46,347,000 | 2,910 |
Average Assets, year-to-date | $75,237,000 | 4,447 |
Average Assets, quarterly | $75,372,000 | 4,447 |
Volatile liabilities | $1,125,000 | 4,831 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $193,000 | 5,179 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,579 |
Tier 2 risk-based capital | $498,000 | 4,325 |
Total risk weighted assets | $39,378,000 | 4,599 |
Total unused commitments | $193,000 | 5,179 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $75,753,000 | 4,496 |
Cash and due from depository institutions | $7,941,000 | 4,015 |
Interest-bearing balances | $5,104,000 | 3,720 |
Securities | $42,740,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,688,000 | 4,938 |
Loan loss allowance | $994,000 | 3,630 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $287,000 | 4,832 |
Other real estate owned | $74,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,023,000 | 4,657 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $75,753,000 | 4,496 |
Total liabilities | $60,298,000 | 4,572 |
Total deposits | $60,146,000 | 4,527 |
Interest-bearing deposits | $45,009,000 | 4,552 |
Deposits held in domestic offices | $60,146,000 | 4,527 |
% insured | 94.27% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $152,000 | 4,730 |
Total equity capital | $15,455,000 | 3,682 |
Total bank equity capital | $15,455,000 | 3,682 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $10,755,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $513,000 | 3,946 |
Earning assets | $71,532,000 | 4,458 |
Long-term assets (5+ years) | $46,123,000 | 2,940 |
Average Assets, year-to-date | $75,360,000 | 4,499 |
Average Assets, quarterly | $75,360,000 | 4,499 |
Volatile liabilities | $1,121,000 | 4,865 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,280,000 | 4,776 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,629 |
Tier 2 risk-based capital | $486,000 | 4,391 |
Total risk weighted assets | $38,429,000 | 4,659 |
Total unused commitments | $2,280,000 | 4,776 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $74,967,000 | 4,537 |
Cash and due from depository institutions | $8,155,000 | 4,037 |
Interest-bearing balances | $6,091,000 | 3,287 |
Securities | $42,861,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $22,514,000 | 5,017 |
Loan loss allowance | $997,000 | 3,628 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $278,000 | 4,876 |
Other real estate owned | $74,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,085,000 | 4,671 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $74,967,000 | 4,537 |
Total liabilities | $60,154,000 | 4,614 |
Total deposits | $59,910,000 | 4,565 |
Interest-bearing deposits | $46,119,000 | 4,549 |
Deposits held in domestic offices | $59,910,000 | 4,565 |
% insured | 92.38% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $244,000 | 4,317 |
Total equity capital | $14,813,000 | 3,722 |
Total bank equity capital | $14,813,000 | 3,722 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $10,113,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $71,466,000 | 4,487 |
Long-term assets (5+ years) | $46,629,000 | 2,958 |
Average Assets, year-to-date | $78,305,200 | 4,455 |
Average Assets, quarterly | $74,736,500 | 4,526 |
Volatile liabilities | $1,118,000 | 4,906 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $211,000 | 5,270 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,824 |
Tier 2 risk-based capital | $475,000 | 4,443 |
Total risk weighted assets | $37,439,000 | 4,728 |
Total unused commitments | $211,000 | 5,270 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $74,506,000 | 4,569 |
Cash and due from depository institutions | $3,684,000 | 4,084 |
Interest-bearing balances | $2,143,000 | 4,343 |
Securities | $42,524,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $26,662,000 | 4,955 |
Loan loss allowance | $984,000 | 3,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $288,000 | 4,919 |
Other real estate owned | $94,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,254,000 | 4,636 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $74,506,000 | 4,569 |
Total liabilities | $60,228,000 | 4,636 |
Total deposits | $59,939,000 | 4,585 |
Interest-bearing deposits | $45,924,000 | 4,584 |
Deposits held in domestic offices | $59,939,000 | 4,585 |
% insured | 95.61% | 258 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $289,000 | 4,389 |
Total equity capital | $14,278,000 | 3,778 |
Total bank equity capital | $14,278,000 | 3,778 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $9,578,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $589,000 | 3,830 |
Earning assets | $71,329,000 | 4,522 |
Long-term assets (5+ years) | $46,068,000 | 3,021 |
Average Assets, year-to-date | $79,139,750 | 4,489 |
Average Assets, quarterly | $76,300,500 | 4,543 |
Volatile liabilities | $1,116,000 | 4,971 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $321,000 | 5,321 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,653 |
Tier 2 risk-based capital | $477,000 | 4,490 |
Total risk weighted assets | $37,683,000 | 4,763 |
Total unused commitments | $321,000 | 5,321 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $78,095,000 | 4,552 |
Cash and due from depository institutions | $3,816,000 | 4,122 |
Interest-bearing balances | $2,529,000 | 4,287 |
Securities | $47,012,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $25,779,000 | 5,025 |
Loan loss allowance | $989,000 | 3,691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $297,000 | 4,964 |
Other real estate owned | $100,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,091,000 | 4,743 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $78,095,000 | 4,552 |
Total liabilities | $63,629,000 | 4,626 |
Total deposits | $63,473,000 | 4,570 |
Interest-bearing deposits | $48,267,000 | 4,573 |
Deposits held in domestic offices | $63,473,000 | 4,570 |
% insured | 93.92% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $156,000 | 4,794 |
Total equity capital | $14,466,000 | 3,769 |
Total bank equity capital | $14,466,000 | 3,769 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $9,766,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $612,000 | 3,624 |
Earning assets | $75,320,000 | 4,485 |
Long-term assets (5+ years) | $49,708,000 | 2,929 |
Average Assets, year-to-date | $80,684,330 | 4,507 |
Average Assets, quarterly | $79,886,000 | 4,524 |
Volatile liabilities | $1,113,000 | 4,984 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,144,000 | 5,190 |
Tier 1 (core) risk-based capital | $15,272,000 | 3,672 |
Tier 2 risk-based capital | $531,000 | 4,402 |
Total risk weighted assets | $42,046,000 | 4,680 |
Total unused commitments | $1,144,000 | 5,190 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $81,677,000 | 4,541 |
Cash and due from depository institutions | $7,130,000 | 4,080 |
Interest-bearing balances | $5,620,000 | 3,659 |
Securities | $48,308,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,715,000 | 5,096 |
Loan loss allowance | $1,019,000 | 3,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $312,000 | 4,987 |
Other real estate owned | $36,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,176,000 | 4,694 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,677,000 | 4,541 |
Total liabilities | $67,195,000 | 4,620 |
Total deposits | $67,083,000 | 4,566 |
Interest-bearing deposits | $50,808,000 | 4,576 |
Deposits held in domestic offices | $67,083,000 | 4,566 |
% insured | 92.45% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $112,000 | 4,998 |
Total equity capital | $14,482,000 | 3,773 |
Total bank equity capital | $14,482,000 | 3,773 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $9,782,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $555,000 | 3,747 |
Earning assets | $78,643,000 | 4,479 |
Long-term assets (5+ years) | $50,305,000 | 2,950 |
Average Assets, year-to-date | $81,979,000 | 4,533 |
Average Assets, quarterly | $81,979,000 | 4,533 |
Volatile liabilities | $360,000 | 5,312 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,405,000 | 4,925 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,682 |
Tier 2 risk-based capital | $521,000 | 4,449 |
Total risk weighted assets | $41,147,000 | 4,732 |
Total unused commitments | $2,405,000 | 4,925 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $82,281,000 | 4,573 |
Cash and due from depository institutions | $10,600,000 | 4,123 |
Interest-bearing balances | $9,463,000 | 2,698 |
Securities | $46,822,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,483,000 | 5,208 |
Loan loss allowance | $1,020,000 | 3,698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $310,000 | 5,036 |
Other real estate owned | $84,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $982,000 | 4,920 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $82,281,000 | 4,573 |
Total liabilities | $67,493,000 | 4,664 |
Total deposits | $67,440,000 | 4,606 |
Interest-bearing deposits | $53,021,000 | 4,559 |
Deposits held in domestic offices | $67,440,000 | 4,606 |
% insured | 90.65% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $53,000 | 5,359 |
Total equity capital | $14,788,000 | 3,773 |
Total bank equity capital | $14,788,000 | 3,773 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $10,088,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $590,000 | 3,786 |
Earning assets | $79,768,000 | 4,502 |
Long-term assets (5+ years) | $50,238,000 | 2,999 |
Average Assets, year-to-date | $83,542,000 | 4,521 |
Average Assets, quarterly | $81,582,500 | 4,582 |
Volatile liabilities | $359,000 | 5,390 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $921,000 | 5,339 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,760 |
Tier 2 risk-based capital | $495,000 | 4,578 |
Total risk weighted assets | $39,058,000 | 4,869 |
Total unused commitments | $921,000 | 5,339 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $80,884,000 | 4,633 |
Cash and due from depository institutions | $4,388,000 | 4,162 |
Interest-bearing balances | $3,289,000 | 4,199 |
Securities | $47,098,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $28,091,000 | 5,119 |
Loan loss allowance | $1,018,000 | 3,740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $315,000 | 5,083 |
Other real estate owned | $60,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $932,000 | 5,022 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $80,884,000 | 4,633 |
Total liabilities | $65,817,000 | 4,730 |
Total deposits | $65,556,000 | 4,669 |
Interest-bearing deposits | $51,086,000 | 4,646 |
Deposits held in domestic offices | $65,556,000 | 4,669 |
% insured | 93.86% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $261,000 | 4,653 |
Total equity capital | $15,067,000 | 3,794 |
Total bank equity capital | $15,067,000 | 3,794 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $10,367,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $589,000 | 3,828 |
Earning assets | $78,478,000 | 4,553 |
Long-term assets (5+ years) | $49,931,000 | 3,038 |
Average Assets, year-to-date | $83,857,250 | 4,562 |
Average Assets, quarterly | $81,992,000 | 4,609 |
Volatile liabilities | $358,000 | 5,456 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $906,000 | 5,392 |
Tier 1 (core) risk-based capital | $14,739,000 | 3,770 |
Tier 2 risk-based capital | $557,000 | 4,467 |
Total risk weighted assets | $44,074,000 | 4,763 |
Total unused commitments | $906,000 | 5,392 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $83,100,000 | 4,626 |
Cash and due from depository institutions | $4,855,000 | 4,195 |
Interest-bearing balances | $3,935,000 | 3,983 |
Securities | $50,560,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,346,000 | 5,209 |
Loan loss allowance | $1,021,000 | 3,751 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $329,000 | 5,102 |
Other real estate owned | $60,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $950,000 | 4,994 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $83,100,000 | 4,626 |
Total liabilities | $68,161,000 | 4,710 |
Total deposits | $67,948,000 | 4,646 |
Interest-bearing deposits | $51,840,000 | 4,670 |
Deposits held in domestic offices | $67,948,000 | 4,646 |
% insured | 92.36% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $213,000 | 4,767 |
Total equity capital | $14,939,000 | 3,814 |
Total bank equity capital | $14,939,000 | 3,814 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $10,239,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $639,000 | 3,528 |
Earning assets | $80,841,000 | 4,535 |
Long-term assets (5+ years) | $51,671,000 | 3,032 |
Average Assets, year-to-date | $84,848,330 | 4,574 |
Average Assets, quarterly | $84,454,000 | 4,585 |
Volatile liabilities | $357,000 | 5,477 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,509,000 | 5,294 |
Tier 1 (core) risk-based capital | $14,472,000 | 3,797 |
Tier 2 risk-based capital | $518,000 | 4,588 |
Total risk weighted assets | $40,968,000 | 4,871 |
Total unused commitments | $1,509,000 | 5,294 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $85,808,000 | 4,619 |
Cash and due from depository institutions | $9,189,000 | 4,220 |
Interest-bearing balances | $7,533,000 | 3,353 |
Securities | $49,398,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $25,575,000 | 5,269 |
Loan loss allowance | $1,020,000 | 3,800 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $403,000 | 5,019 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,243,000 | 4,773 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $85,808,000 | 4,619 |
Total liabilities | $71,419,000 | 4,690 |
Total deposits | $71,240,000 | 4,636 |
Interest-bearing deposits | $54,882,000 | 4,646 |
Deposits held in domestic offices | $71,240,000 | 4,636 |
% insured | 87.53% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $179,000 | 4,881 |
Total equity capital | $14,389,000 | 3,886 |
Total bank equity capital | $14,389,000 | 3,886 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $9,689,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $619,000 | 3,532 |
Earning assets | $82,506,000 | 4,546 |
Long-term assets (5+ years) | $50,670,000 | 3,083 |
Average Assets, year-to-date | $85,722,500 | 4,612 |
Average Assets, quarterly | $85,722,500 | 4,612 |
Volatile liabilities | $356,000 | 5,522 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,808,000 | 5,034 |
Tier 1 (core) risk-based capital | $14,428,000 | 3,827 |
Tier 2 risk-based capital | $509,000 | 4,658 |
Total risk weighted assets | $40,178,000 | 4,931 |
Total unused commitments | $2,808,000 | 5,034 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $85,637,000 | 4,643 |
Cash and due from depository institutions | $8,752,000 | 4,261 |
Interest-bearing balances | $7,432,000 | 3,169 |
Securities | $49,153,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $26,147,000 | 5,312 |
Loan loss allowance | $1,026,000 | 3,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $357,000 | 5,150 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,228,000 | 4,885 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $85,637,000 | 4,643 |
Total liabilities | $65,665,000 | 4,844 |
Total deposits | $65,599,000 | 4,777 |
Interest-bearing deposits | $51,986,000 | 4,752 |
Deposits held in domestic offices | $65,599,000 | 4,777 |
% insured | 90.92% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $66,000 | 5,495 |
Total equity capital | $19,972,000 | 3,181 |
Total bank equity capital | $19,972,000 | 3,179 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $15,272,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $618,000 | 3,677 |
Earning assets | $82,732,000 | 4,565 |
Long-term assets (5+ years) | $49,133,000 | 3,132 |
Average Assets, year-to-date | $86,737,000 | 4,608 |
Average Assets, quarterly | $85,292,000 | 4,646 |
Volatile liabilities | $355,000 | 5,577 |
Insider loans | $225,000 | 4,572 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $547,000 | 5,652 |
Tier 1 (core) risk-based capital | $20,231,000 | 3,127 |
Tier 2 risk-based capital | $536,000 | 4,625 |
Total risk weighted assets | $42,391,000 | 4,919 |
Total unused commitments | $547,000 | 5,652 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $84,947,000 | 4,686 |
Cash and due from depository institutions | $4,066,000 | 4,297 |
Interest-bearing balances | $2,936,000 | 4,501 |
Securities | $51,016,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,674,000 | 5,280 |
Loan loss allowance | $1,034,000 | 3,830 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $380,000 | 5,154 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $811,000 | 5,306 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $84,947,000 | 4,686 |
Total liabilities | $63,770,000 | 4,905 |
Total deposits | $63,270,000 | 4,846 |
Interest-bearing deposits | $49,725,000 | 4,842 |
Deposits held in domestic offices | $63,270,000 | 4,846 |
% insured | 95.25% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $500,000 | 4,065 |
Total equity capital | $21,177,000 | 3,139 |
Total bank equity capital | $21,177,000 | 3,138 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $16,477,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $606,000 | 3,739 |
Earning assets | $82,626,000 | 4,589 |
Long-term assets (5+ years) | $51,787,000 | 3,038 |
Average Assets, year-to-date | $87,012,000 | 4,633 |
Average Assets, quarterly | $85,616,000 | 4,668 |
Volatile liabilities | $354,000 | 5,639 |
Insider loans | $226,000 | 4,615 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $988,000 | 5,583 |
Tier 1 (core) risk-based capital | $20,070,000 | 3,138 |
Tier 2 risk-based capital | $564,000 | 4,594 |
Total risk weighted assets | $44,649,000 | 4,884 |
Total unused commitments | $988,000 | 5,583 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $86,285,000 | 4,696 |
Cash and due from depository institutions | $3,748,000 | 4,337 |
Interest-bearing balances | $2,281,000 | 4,755 |
Securities | $53,591,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $27,724,000 | 5,370 |
Loan loss allowance | $1,030,000 | 3,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $366,000 | 5,259 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $856,000 | 5,272 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $86,285,000 | 4,696 |
Total liabilities | $65,202,000 | 4,920 |
Total deposits | $64,640,000 | 4,869 |
Interest-bearing deposits | $50,390,000 | 4,881 |
Deposits held in domestic offices | $64,640,000 | 4,869 |
% insured | 93.61% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $562,000 | 3,811 |
Total equity capital | $21,083,000 | 3,138 |
Total bank equity capital | $21,083,000 | 3,137 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $16,383,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $593,000 | 3,713 |
Earning assets | $83,596,000 | 4,606 |
Long-term assets (5+ years) | $54,344,000 | 2,985 |
Average Assets, year-to-date | $87,700,330 | 4,661 |
Average Assets, quarterly | $86,492,000 | 4,678 |
Volatile liabilities | $353,000 | 5,706 |
Insider loans | $228,000 | 4,666 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,938,000 | 5,372 |
Tier 1 (core) risk-based capital | $19,821,000 | 3,159 |
Tier 2 risk-based capital | $548,000 | 4,661 |
Total risk weighted assets | $43,419,000 | 4,960 |
Total unused commitments | $1,938,000 | 5,372 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $86,699,000 | 4,716 |
Cash and due from depository institutions | $6,491,000 | 4,278 |
Interest-bearing balances | $4,752,000 | 4,073 |
Securities | $51,354,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,534,000 | 5,406 |
Loan loss allowance | $1,013,000 | 3,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $375,000 | 5,287 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $945,000 | 5,208 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $86,699,000 | 4,716 |
Total liabilities | $66,195,000 | 4,941 |
Total deposits | $65,804,000 | 4,883 |
Interest-bearing deposits | $52,406,000 | 4,864 |
Deposits held in domestic offices | $65,804,000 | 4,883 |
% insured | 91.56% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $391,000 | 4,220 |
Total equity capital | $20,504,000 | 3,171 |
Total bank equity capital | $20,504,000 | 3,170 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $15,804,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $590,000 | 3,709 |
Earning assets | $83,640,000 | 4,639 |
Long-term assets (5+ years) | $52,090,000 | 3,088 |
Average Assets, year-to-date | $88,408,000 | 4,687 |
Average Assets, quarterly | $88,408,000 | 4,687 |
Volatile liabilities | $352,000 | 5,763 |
Insider loans | $229,000 | 4,684 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $570,000 | 5,844 |
Tier 1 (core) risk-based capital | $21,798,000 | 2,971 |
Tier 2 risk-based capital | $531,000 | 4,729 |
Total risk weighted assets | $41,991,000 | 5,039 |
Total unused commitments | $570,000 | 5,844 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $90,117,000 | 4,699 |
Cash and due from depository institutions | $11,397,000 | 4,318 |
Interest-bearing balances | $9,099,000 | 2,898 |
Securities | $48,570,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,821,000 | 5,418 |
Loan loss allowance | $997,000 | 3,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $362,000 | 5,378 |
Other real estate owned | $50,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $917,000 | 5,325 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,117,000 | 4,699 |
Total liabilities | $69,961,000 | 4,885 |
Total deposits | $69,720,000 | 4,829 |
Interest-bearing deposits | $56,256,000 | 4,767 |
Deposits held in domestic offices | $69,720,000 | 4,829 |
% insured | 86.18% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $241,000 | 4,753 |
Total equity capital | $20,156,000 | 3,194 |
Total bank equity capital | $20,156,000 | 3,193 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $15,456,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $631,000 | 3,630 |
Earning assets | $86,490,000 | 4,609 |
Long-term assets (5+ years) | $49,647,000 | 3,184 |
Average Assets, year-to-date | $88,064,400 | 4,710 |
Average Assets, quarterly | $87,851,000 | 4,720 |
Volatile liabilities | $351,000 | 5,833 |
Insider loans | $231,000 | 4,738 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $555,000 | 5,871 |
Tier 1 (core) risk-based capital | $19,156,000 | 3,232 |
Tier 2 risk-based capital | $553,000 | 4,701 |
Total risk weighted assets | $43,726,000 | 5,018 |
Total unused commitments | $555,000 | 5,871 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $85,585,000 | 4,813 |
Cash and due from depository institutions | $3,393,000 | 4,369 |
Interest-bearing balances | $2,193,000 | 4,872 |
Securities | $49,255,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,729,000 | 5,373 |
Loan loss allowance | $1,013,000 | 4,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $383,000 | 5,404 |
Other real estate owned | $50,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $775,000 | 5,549 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,585,000 | 4,813 |
Total liabilities | $65,767,000 | 5,032 |
Total deposits | $65,566,000 | 4,956 |
Interest-bearing deposits | $52,051,000 | 4,948 |
Deposits held in domestic offices | $65,566,000 | 4,956 |
% insured | 91.10% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $201,000 | 5,262 |
Total equity capital | $19,818,000 | 3,272 |
Total bank equity capital | $19,818,000 | 3,271 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $15,118,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $628,000 | 3,728 |
Earning assets | $83,177,000 | 4,714 |
Long-term assets (5+ years) | $50,627,000 | 3,179 |
Average Assets, year-to-date | $87,551,250 | 4,776 |
Average Assets, quarterly | $86,681,000 | 4,792 |
Volatile liabilities | $350,000 | 5,916 |
Insider loans | $207,000 | 4,877 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,160,000 | 5,431 |
Tier 1 (core) risk-based capital | $19,768,000 | 3,195 |
Tier 2 risk-based capital | $558,000 | 4,750 |
Total risk weighted assets | $44,196,000 | 5,059 |
Total unused commitments | $2,160,000 | 5,431 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $87,777,000 | 4,824 |
Cash and due from depository institutions | $6,417,000 | 4,218 |
Interest-bearing balances | $5,244,000 | 3,719 |
Securities | $48,625,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,313,000 | 5,420 |
Loan loss allowance | $1,061,000 | 3,944 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $424,000 | 5,385 |
Other real estate owned | $15,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $983,000 | 5,334 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,777,000 | 4,824 |
Total liabilities | $68,464,000 | 4,996 |
Total deposits | $68,317,000 | 4,929 |
Interest-bearing deposits | $53,102,000 | 4,970 |
Deposits held in domestic offices | $68,317,000 | 4,929 |
% insured | 90.03% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $147,000 | 5,462 |
Total equity capital | $19,313,000 | 3,303 |
Total bank equity capital | $19,313,000 | 3,302 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $14,613,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $589,000 | 3,800 |
Earning assets | $85,182,000 | 4,707 |
Long-term assets (5+ years) | $49,018,000 | 3,258 |
Average Assets, year-to-date | $88,206,670 | 4,810 |
Average Assets, quarterly | $88,475,000 | 4,804 |
Volatile liabilities | $348,000 | 5,991 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,111,000 | 5,245 |
Tier 1 (core) risk-based capital | $18,970,000 | 3,270 |
Tier 2 risk-based capital | $589,000 | 4,714 |
Total risk weighted assets | $46,575,000 | 5,012 |
Total unused commitments | $3,111,000 | 5,245 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $89,173,000 | 4,839 |
Cash and due from depository institutions | $9,551,000 | 4,351 |
Interest-bearing balances | $8,493,000 | 3,248 |
Securities | $47,710,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,763,000 | 5,456 |
Loan loss allowance | $1,038,000 | 4,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $441,000 | 5,398 |
Other real estate owned | $15,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $693,000 | 5,671 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $89,173,000 | 4,839 |
Total liabilities | $69,495,000 | 5,035 |
Total deposits | $69,187,000 | 4,980 |
Interest-bearing deposits | $53,769,000 | 5,013 |
Deposits held in domestic offices | $69,187,000 | 4,980 |
% insured | 89.27% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $308,000 | 4,713 |
Total equity capital | $19,678,000 | 3,296 |
Total bank equity capital | $19,678,000 | 3,295 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $14,978,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $520,000 | 3,987 |
Earning assets | $86,966,000 | 4,708 |
Long-term assets (5+ years) | $48,178,000 | 3,288 |
Average Assets, year-to-date | $88,421,500 | 4,852 |
Average Assets, quarterly | $88,421,500 | 4,852 |
Volatile liabilities | $348,000 | 6,026 |
Insider loans | $231,000 | 4,881 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,239,000 | 5,846 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,302 |
Tier 2 risk-based capital | $428,000 | 5,111 |
Total risk weighted assets | $34,110,000 | 5,482 |
Total unused commitments | $1,239,000 | 5,846 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $87,670,000 | 4,920 |
Cash and due from depository institutions | $10,723,000 | 4,395 |
Interest-bearing balances | $8,886,000 | 2,925 |
Securities | $44,267,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,484,000 | 5,514 |
Loan loss allowance | $988,000 | 4,171 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $449,000 | 5,461 |
Other real estate owned | $15,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $732,000 | 5,733 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,670,000 | 4,920 |
Total liabilities | $68,359,000 | 5,133 |
Total deposits | $68,188,000 | 5,051 |
Interest-bearing deposits | $56,904,000 | 4,942 |
Deposits held in domestic offices | $68,188,000 | 5,051 |
% insured | 89.83% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $171,000 | 5,339 |
Total equity capital | $19,311,000 | 3,331 |
Total bank equity capital | $19,311,000 | 3,330 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $14,611,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $550,000 | 4,001 |
Earning assets | $84,637,000 | 4,803 |
Long-term assets (5+ years) | $46,283,000 | 3,411 |
Average Assets, year-to-date | $85,283,400 | 4,934 |
Average Assets, quarterly | $85,682,500 | 4,946 |
Volatile liabilities | $346,000 | 6,133 |
Insider loans | $234,000 | 4,964 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,110,000 | 5,950 |
Tier 1 (core) risk-based capital | $18,696,000 | 3,317 |
Tier 2 risk-based capital | $542,000 | 4,927 |
Total risk weighted assets | $42,904,000 | 5,241 |
Total unused commitments | $1,110,000 | 5,950 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $83,695,000 | 5,033 |
Cash and due from depository institutions | $3,941,000 | 4,438 |
Interest-bearing balances | $2,667,000 | 4,701 |
Securities | $42,797,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,658,000 | 5,402 |
Loan loss allowance | $959,000 | 4,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $462,000 | 5,500 |
Other real estate owned | $33,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $804,000 | 5,745 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,695,000 | 5,033 |
Total liabilities | $64,780,000 | 5,260 |
Total deposits | $64,484,000 | 5,189 |
Interest-bearing deposits | $52,688,000 | 5,141 |
Deposits held in domestic offices | $64,484,000 | 5,189 |
% insured | 94.89% | 705 |
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 | $296,000 | 5,026 |
Total equity capital | $18,915,000 | 3,384 |
Total bank equity capital | $18,915,000 | 3,383 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $14,215,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $553,000 | 4,111 |
Earning assets | $81,122,000 | 4,934 |
Long-term assets (5+ years) | $44,948,000 | 3,527 |
Average Assets, year-to-date | $84,686,750 | 5,004 |
Average Assets, quarterly | $84,212,000 | 5,015 |
Volatile liabilities | $345,000 | 6,199 |
Insider loans | $216,000 | 5,069 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $635,000 | 6,211 |
Tier 1 (core) risk-based capital | $18,590,000 | 3,350 |
Tier 2 risk-based capital | $573,000 | 4,892 |
Total risk weighted assets | $45,484,000 | 5,189 |
Total unused commitments | $635,000 | 6,211 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $84,729,000 | 5,051 |
Cash and due from depository institutions | $6,438,000 | 4,469 |
Interest-bearing balances | $5,218,000 | 3,790 |
Securities | $43,597,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,463,000 | 5,509 |
Loan loss allowance | $946,000 | 4,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $396,000 | 5,666 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $835,000 | 5,692 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $84,728,000 | 5,051 |
Total liabilities | $66,345,000 | 5,260 |
Total deposits | $66,058,000 | 5,190 |
Interest-bearing deposits | $54,180,000 | 5,133 |
Deposits held in domestic offices | $66,058,000 | 5,190 |
% insured | 94.21% | 894 |
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 | $287,000 | 4,945 |
Total equity capital | $18,383,000 | 3,429 |
Total bank equity capital | $18,383,000 | 3,428 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $13,683,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $553,000 | 4,009 |
Earning assets | $82,278,000 | 4,944 |
Long-term assets (5+ years) | $45,116,000 | 3,548 |
Average Assets, year-to-date | $85,017,330 | 5,040 |
Average Assets, quarterly | $85,087,000 | 5,045 |
Volatile liabilities | $343,000 | 6,248 |
Insider loans | $218,000 | 5,111 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,641,000 | 5,548 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,368 |
Tier 2 risk-based capital | $553,000 | 4,986 |
Total risk weighted assets | $43,830,000 | 5,296 |
Total unused commitments | $2,641,000 | 5,548 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $85,445,000 | 5,091 |
Cash and due from depository institutions | $9,195,000 | 4,498 |
Interest-bearing balances | $6,431,000 | 3,796 |
Securities | $41,767,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,782,000 | 5,566 |
Loan loss allowance | $924,000 | 4,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $402,000 | 5,705 |
Other real estate owned | $88,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,211,000 | 5,273 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $85,445,000 | 5,091 |
Total liabilities | $67,381,000 | 5,294 |
Total deposits | $67,144,000 | 5,230 |
Interest-bearing deposits | $55,198,000 | 5,174 |
Deposits held in domestic offices | $67,144,000 | 5,230 |
% insured | 93.79% | 1,021 |
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 | $237,000 | 5,146 |
Total equity capital | $18,064,000 | 3,456 |
Total bank equity capital | $18,064,000 | 3,455 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $13,364,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $530,000 | 4,086 |
Earning assets | $80,980,000 | 5,016 |
Long-term assets (5+ years) | $42,745,000 | 3,651 |
Average Assets, year-to-date | $85,161,500 | 5,082 |
Average Assets, quarterly | $85,161,500 | 5,082 |
Volatile liabilities | $341,000 | 6,292 |
Insider loans | $220,000 | 5,133 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $917,000 | 6,222 |
Tier 1 (core) risk-based capital | $18,201,000 | 3,382 |
Tier 2 risk-based capital | $544,000 | 5,054 |
Total risk weighted assets | $43,136,000 | 5,349 |
Total unused commitments | $917,000 | 6,222 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $84,878,000 | 5,135 |
Cash and due from depository institutions | $6,796,000 | 4,551 |
Interest-bearing balances | $5,005,000 | 3,990 |
Securities | $42,868,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,493,000 | 5,610 |
Loan loss allowance | $940,000 | 4,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $401,000 | 5,756 |
Other real estate owned | $23,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,297,000 | 5,279 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $84,878,000 | 5,135 |
Total liabilities | $67,605,000 | 5,308 |
Total deposits | $67,496,000 | 5,227 |
Interest-bearing deposits | $56,652,000 | 5,125 |
Deposits held in domestic offices | $67,496,000 | 5,227 |
% insured | 93.19% | 1,233 |
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 | $109,000 | 5,919 |
Total equity capital | $17,273,000 | 3,508 |
Total bank equity capital | $17,273,000 | 3,506 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $12,573,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $541,000 | 4,156 |
Earning assets | $81,366,000 | 5,018 |
Long-term assets (5+ years) | $43,628,000 | 3,567 |
Average Assets, year-to-date | $86,626,600 | 5,061 |
Average Assets, quarterly | $85,755,500 | 5,109 |
Volatile liabilities | $338,000 | 6,403 |
Insider loans | $242,000 | 5,119 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $788,000 | 6,321 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,404 |
Tier 2 risk-based capital | $552,000 | 5,060 |
Total risk weighted assets | $43,783,000 | 5,376 |
Total unused commitments | $788,000 | 6,321 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $86,633,000 | 5,118 |
Cash and due from depository institutions | $3,609,000 | 4,480 |
Interest-bearing balances | $2,705,000 | 4,914 |
Securities | $44,572,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,652,000 | 5,519 |
Loan loss allowance | $974,000 | 4,476 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $416,000 | 5,779 |
Other real estate owned | $48,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,336,000 | 5,303 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,633,000 | 5,118 |
Total liabilities | $69,422,000 | 5,311 |
Total deposits | $68,957,000 | 5,223 |
Interest-bearing deposits | $58,015,000 | 5,123 |
Deposits held in domestic offices | $68,957,000 | 5,222 |
% insured | 95.37% | 738 |
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 | $465,000 | 4,464 |
Total equity capital | $17,211,000 | 3,554 |
Total bank equity capital | $17,211,000 | 3,553 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $12,511,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $619,000 | 3,935 |
Earning assets | $83,929,000 | 4,984 |
Long-term assets (5+ years) | $45,254,000 | 3,509 |
Average Assets, year-to-date | $87,063,750 | 5,099 |
Average Assets, quarterly | $87,563,000 | 5,091 |
Volatile liabilities | $337,000 | 6,483 |
Insider loans | $244,000 | 5,156 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $681,000 | 6,461 |
Tier 1 (core) risk-based capital | $17,836,000 | 3,427 |
Tier 2 risk-based capital | $595,000 | 4,990 |
Total risk weighted assets | $47,213,000 | 5,272 |
Total unused commitments | $681,000 | 6,461 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $88,493,000 | 5,087 |
Cash and due from depository institutions | $8,829,000 | 4,530 |
Interest-bearing balances | $6,474,000 | 3,754 |
Securities | $44,262,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,912,000 | 5,649 |
Loan loss allowance | $951,000 | 4,543 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $426,000 | 5,803 |
Other real estate owned | $48,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,016,000 | 5,699 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $88,493,000 | 5,087 |
Total liabilities | $70,980,000 | 5,290 |
Total deposits | $70,726,000 | 5,204 |
Interest-bearing deposits | $59,681,000 | 5,103 |
Deposits held in domestic offices | $70,726,000 | 5,204 |
% insured | 95.43% | 779 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $254,000 | 5,269 |
Total equity capital | $17,513,000 | 3,514 |
Total bank equity capital | $17,513,000 | 3,513 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $12,813,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $583,000 | 4,060 |
Earning assets | $84,648,000 | 4,982 |
Long-term assets (5+ years) | $45,246,000 | 3,476 |
Average Assets, year-to-date | $87,207,330 | 5,123 |
Average Assets, quarterly | $87,875,500 | 5,113 |
Volatile liabilities | $334,000 | 6,520 |
Insider loans | $246,000 | 5,220 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,348,000 | 5,847 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,445 |
Tier 2 risk-based capital | $551,000 | 5,135 |
Total risk weighted assets | $43,689,000 | 5,438 |
Total unused commitments | $2,348,000 | 5,847 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $87,258,000 | 5,173 |
Cash and due from depository institutions | $10,928,000 | 4,645 |
Interest-bearing balances | $8,671,000 | 3,684 |
Securities | $41,975,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $33,168,000 | 5,695 |
Loan loss allowance | $916,000 | 4,654 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $429,000 | 5,844 |
Other real estate owned | $48,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $710,000 | 6,176 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,258,000 | 5,173 |
Total liabilities | $68,812,000 | 5,410 |
Total deposits | $68,248,000 | 5,337 |
Interest-bearing deposits | $58,560,000 | 5,194 |
Deposits held in domestic offices | $68,248,000 | 5,337 |
% insured | 96.11% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $564,000 | 4,153 |
Total equity capital | $18,446,000 | 3,471 |
Total bank equity capital | $18,446,000 | 3,469 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $13,746,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $532,000 | 4,260 |
Earning assets | $83,814,000 | 5,061 |
Long-term assets (5+ years) | $42,764,000 | 3,560 |
Average Assets, year-to-date | $86,564,500 | 5,182 |
Average Assets, quarterly | $86,564,500 | 5,182 |
Volatile liabilities | $332,000 | 6,561 |
Insider loans | $247,000 | 5,212 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $607,000 | 6,577 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,464 |
Tier 2 risk-based capital | $527,000 | 5,246 |
Total risk weighted assets | $41,743,000 | 5,537 |
Total unused commitments | $607,000 | 6,577 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $85,871,000 | 5,238 |
Cash and due from depository institutions | $11,080,000 | 4,656 |
Interest-bearing balances | $9,015,000 | 3,355 |
Securities | $39,323,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,802,000 | 5,748 |
Loan loss allowance | $881,000 | 4,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $441,000 | 5,863 |
Other real estate owned | $469,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $756,000 | 6,188 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,871,000 | 5,238 |
Total liabilities | $67,393,000 | 5,480 |
Total deposits | $66,928,000 | 5,388 |
Interest-bearing deposits | $59,208,000 | 5,170 |
Deposits held in domestic offices | $66,928,000 | 5,387 |
% insured | 93.19% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $465,000 | 4,536 |
Total equity capital | $18,478,000 | 3,468 |
Total bank equity capital | $18,478,000 | 3,465 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $13,778,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $573,000 | 4,137 |
Earning assets | $82,140,000 | 5,103 |
Long-term assets (5+ years) | $40,557,000 | 3,629 |
Average Assets, year-to-date | $84,867,800 | 5,225 |
Average Assets, quarterly | $84,065,000 | 5,268 |
Volatile liabilities | $329,000 | 6,642 |
Insider loans | $198,000 | 5,448 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $759,000 | 6,546 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,452 |
Tier 2 risk-based capital | $530,000 | 5,274 |
Total risk weighted assets | $42,073,000 | 5,580 |
Total unused commitments | $759,000 | 6,546 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $82,259,000 | 5,359 |
Cash and due from depository institutions | $6,746,000 | 4,710 |
Interest-bearing balances | $5,831,000 | 4,016 |
Securities | $37,065,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,981,000 | 5,686 |
Loan loss allowance | $977,000 | 4,646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $462,000 | 5,895 |
Other real estate owned | $185,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $820,000 | 6,226 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,259,000 | 5,359 |
Total liabilities | $63,798,000 | 5,620 |
Total deposits | $63,107,000 | 5,544 |
Interest-bearing deposits | $56,250,000 | 5,331 |
Deposits held in domestic offices | $63,107,000 | 5,544 |
% insured | 98.80% | 304 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $691,000 | 4,092 |
Total equity capital | $18,461,000 | 3,520 |
Total bank equity capital | $18,461,000 | 3,517 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $13,761,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $610,000 | 4,232 |
Earning assets | $79,877,000 | 5,206 |
Long-term assets (5+ years) | $38,330,000 | 3,740 |
Average Assets, year-to-date | $84,617,000 | 5,281 |
Average Assets, quarterly | $83,273,500 | 5,322 |
Volatile liabilities | $579,000 | 6,542 |
Insider loans | $253,000 | 5,355 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,704,000 | 6,214 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,494 |
Tier 2 risk-based capital | $550,000 | 5,278 |
Total risk weighted assets | $43,582,000 | 5,574 |
Total unused commitments | $1,704,000 | 6,214 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $84,288,000 | 5,323 |
Cash and due from depository institutions | $12,249,000 | 4,736 |
Interest-bearing balances | $0 | 6,914 |
Securities | $34,865,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,554,000 | 5,780 |
Loan loss allowance | $1,090,000 | 4,431 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $477,000 | 5,909 |
Other real estate owned | $270,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $873,000 | 6,160 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,288,000 | 5,323 |
Total liabilities | $66,035,000 | 5,586 |
Total deposits | $65,579,000 | 5,502 |
Interest-bearing deposits | $51,334,000 | 5,585 |
Deposits held in domestic offices | $65,579,000 | 5,501 |
% insured | 97.93% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $456,000 | 4,678 |
Total equity capital | $18,253,000 | 3,500 |
Total bank equity capital | $18,253,000 | 3,498 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $13,553,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $625,000 | 4,047 |
Earning assets | $70,419,000 | 5,522 |
Long-term assets (5+ years) | $34,437,000 | 3,952 |
Average Assets, year-to-date | $85,403,000 | 5,292 |
Average Assets, quarterly | $84,716,500 | 5,320 |
Volatile liabilities | $576,000 | 6,607 |
Insider loans | $255,000 | 5,388 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,411,000 | 5,951 |
Tier 1 (core) risk-based capital | $17,287,000 | 3,482 |
Tier 2 risk-based capital | $543,000 | 5,326 |
Total risk weighted assets | $42,860,000 | 5,638 |
Total unused commitments | $2,411,000 | 5,951 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $85,145,000 | 5,351 |
Cash and due from depository institutions | $12,621,000 | 4,860 |
Interest-bearing balances | $0 | 6,976 |
Securities | $34,738,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,227,000 | 5,766 |
Loan loss allowance | $1,044,000 | 4,557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $479,000 | 5,956 |
Other real estate owned | $185,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $895,000 | 6,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,145,000 | 5,351 |
Total liabilities | $67,141,000 | 5,615 |
Total deposits | $66,853,000 | 5,525 |
Interest-bearing deposits | $59,538,000 | 5,317 |
Deposits held in domestic offices | $66,853,000 | 5,524 |
% insured | 97.21% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $288,000 | 5,381 |
Total equity capital | $18,004,000 | 3,520 |
Total bank equity capital | $18,004,000 | 3,518 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $13,304,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $593,000 | 4,172 |
Earning assets | $70,965,000 | 5,560 |
Long-term assets (5+ years) | $34,385,000 | 3,958 |
Average Assets, year-to-date | $85,960,500 | 5,314 |
Average Assets, quarterly | $85,960,500 | 5,314 |
Volatile liabilities | $573,000 | 6,646 |
Insider loans | $194,000 | 5,668 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $947,000 | 6,678 |
Tier 1 (core) risk-based capital | $17,302,000 | 3,468 |
Tier 2 risk-based capital | $548,000 | 5,334 |
Total risk weighted assets | $43,376,000 | 5,639 |
Total unused commitments | $947,000 | 6,678 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $86,776,000 | 5,308 |
Cash and due from depository institutions | $13,927,000 | 4,982 |
Interest-bearing balances | $0 | 6,975 |
Securities | $33,784,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,479,000 | 5,777 |
Loan loss allowance | $1,248,000 | 4,156 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $487,000 | 5,974 |
Other real estate owned | $185,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $914,000 | 6,253 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,776,000 | 5,308 |
Total liabilities | $68,901,000 | 5,550 |
Total deposits | $68,669,000 | 5,442 |
Interest-bearing deposits | $62,407,000 | 5,202 |
Deposits held in domestic offices | $68,669,000 | 5,441 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $232,000 | 5,736 |
Total equity capital | $17,875,000 | 3,517 |
Total bank equity capital | $17,875,000 | 3,515 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $13,175,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $645,000 | 4,090 |
Earning assets | $71,263,000 | 5,536 |
Long-term assets (5+ years) | $33,469,000 | 3,482 |
Average Assets, year-to-date | $85,304,200 | 5,303 |
Average Assets, quarterly | $85,816,500 | 5,326 |
Volatile liabilities | $320,000 | 6,922 |
Insider loans | $259,000 | 5,466 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $972,000 | 6,711 |
Tier 1 (core) risk-based capital | $17,167,000 | 3,462 |
Tier 2 risk-based capital | $564,000 | 5,319 |
Total risk weighted assets | $44,401,000 | 5,634 |
Total unused commitments | $972,000 | 6,712 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $84,857,000 | 5,387 |
Cash and due from depository institutions | $11,644,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,760,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,958,000 | 5,660 |
Loan loss allowance | $1,087,000 | 4,456 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $489,000 | 6,016 |
Other real estate owned | $100,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $906,000 | 6,351 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $84,857,000 | 5,387 |
Total liabilities | $66,859,000 | 5,636 |
Total deposits | $66,362,000 | 5,524 |
Interest-bearing deposits | $59,600,000 | 5,335 |
Deposits held in domestic offices | $66,362,000 | 5,523 |
% insured | 96.28% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $497,000 | 4,775 |
Total equity capital | $17,998,000 | 3,521 |
Total bank equity capital | $17,998,000 | 3,521 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $13,298,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $584,000 | 4,467 |
Earning assets | $71,718,000 | 5,543 |
Long-term assets (5+ years) | $31,526,000 | 3,530 |
Average Assets, year-to-date | $84,936,250 | 5,355 |
Average Assets, quarterly | $84,699,000 | 5,381 |
Volatile liabilities | $318,000 | 6,983 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,959,000 | 6,270 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,460 |
Tier 2 risk-based capital | $577,000 | 5,311 |
Total risk weighted assets | $45,618,000 | 5,635 |
Total unused commitments | $1,959,000 | 6,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $84,541,000 | 5,414 |
Cash and due from depository institutions | $11,347,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $31,573,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,975,000 | 5,758 |
Loan loss allowance | $1,038,000 | 4,593 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $487,000 | 6,067 |
Other real estate owned | $100,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,059,000 | 6,183 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,541,000 | 5,414 |
Total liabilities | $67,129,000 | 5,657 |
Total deposits | $66,795,000 | 5,542 |
Interest-bearing deposits | $60,295,000 | 5,353 |
Deposits held in domestic offices | $66,795,000 | 5,541 |
% insured | 97.78% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $334,000 | 5,367 |
Total equity capital | $17,412,000 | 3,578 |
Total bank equity capital | $17,412,000 | 3,578 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $12,712,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $694,000 | 3,987 |
Earning assets | $71,548,000 | 5,588 |
Long-term assets (5+ years) | $31,962,000 | 3,490 |
Average Assets, year-to-date | $84,962,670 | 5,396 |
Average Assets, quarterly | $85,686,500 | 5,384 |
Volatile liabilities | $316,000 | 7,048 |
Insider loans | $326,000 | 5,380 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,763,000 | 6,454 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,480 |
Tier 2 risk-based capital | $566,000 | 5,399 |
Total risk weighted assets | $44,842,000 | 5,716 |
Total unused commitments | $1,763,000 | 6,456 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $86,832,000 | 5,394 |
Cash and due from depository institutions | $17,431,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $27,514,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,912,000 | 5,797 |
Loan loss allowance | $1,014,000 | 4,663 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $512,000 | 6,069 |
Other real estate owned | $100,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,363,000 | 5,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,832,000 | 5,394 |
Total liabilities | $69,734,000 | 5,629 |
Total deposits | $69,459,000 | 5,507 |
Interest-bearing deposits | $53,359,000 | 5,697 |
Deposits held in domestic offices | $69,459,000 | 5,505 |
% insured | 93.92% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $275,000 | 5,592 |
Total equity capital | $17,098,000 | 3,586 |
Total bank equity capital | $17,098,000 | 3,586 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $12,398,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $723,000 | 3,852 |
Earning assets | $67,426,000 | 5,762 |
Long-term assets (5+ years) | $27,269,000 | 3,753 |
Average Assets, year-to-date | $85,173,500 | 5,437 |
Average Assets, quarterly | $85,173,500 | 5,437 |
Volatile liabilities | $314,000 | 7,107 |
Insider loans | $331,000 | 5,419 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $837,000 | 6,984 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,493 |
Tier 2 risk-based capital | $570,000 | 5,420 |
Total risk weighted assets | $45,177,000 | 5,759 |
Total unused commitments | $837,000 | 6,986 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $83,515,000 | 5,527 |
Cash and due from depository institutions | $8,867,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $27,877,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,552,000 | 5,682 |
Loan loss allowance | $979,000 | 4,778 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $532,000 | 6,100 |
Other real estate owned | $100,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,587,000 | 5,658 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,515,000 | 5,527 |
Total liabilities | $66,687,000 | 5,776 |
Total deposits | $66,462,000 | 5,636 |
Interest-bearing deposits | $59,653,000 | 5,451 |
Deposits held in domestic offices | $66,462,000 | 5,635 |
% insured | 96.51% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $225,000 | 5,991 |
Total equity capital | $16,828,000 | 3,619 |
Total bank equity capital | $16,828,000 | 3,619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $12,128,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $798,000 | 3,664 |
Earning assets | $72,429,000 | 5,630 |
Long-term assets (5+ years) | $26,345,000 | 3,732 |
Average Assets, year-to-date | $82,569,400 | 5,507 |
Average Assets, quarterly | $82,978,000 | 5,532 |
Volatile liabilities | $14,805,000 | 5,332 |
Insider loans | $338,000 | 5,490 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $758,000 | 7,060 |
Tier 1 (core) risk-based capital | $16,892,000 | 3,500 |
Tier 2 risk-based capital | $616,000 | 5,336 |
Total risk weighted assets | $48,915,000 | 5,681 |
Total unused commitments | $758,000 | 7,060 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,441,000 | 5,617 |
Cash and due from depository institutions | $7,382,000 | 5,223 |
Interest-bearing balances | $0 | 7,196 |
Securities | $28,972,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,306,000 | 5,800 |
Loan loss allowance | $870,000 | 5,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $556,000 | 6,148 |
Other real estate owned | $50,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,175,000 | 6,344 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,441,000 | 5,617 |
Total liabilities | $64,940,000 | 5,869 |
Total deposits | $64,396,000 | 5,751 |
Interest-bearing deposits | $57,693,000 | 5,603 |
Deposits held in domestic offices | $64,396,000 | 5,750 |
% insured | 98.25% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $544,000 | 4,830 |
Total equity capital | $17,501,000 | 3,610 |
Total bank equity capital | $17,501,000 | 3,609 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $12,801,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $679,000 | 4,388 |
Earning assets | $73,278,000 | 5,660 |
Long-term assets (5+ years) | $26,522,000 | 3,666 |
Average Assets, year-to-date | $82,333,000 | 5,582 |
Average Assets, quarterly | $82,681,500 | 5,605 |
Volatile liabilities | $14,644,000 | 5,467 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,239,000 | 6,910 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,524 |
Tier 2 risk-based capital | $598,000 | 5,450 |
Total risk weighted assets | $47,581,000 | 5,795 |
Total unused commitments | $1,239,000 | 6,913 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $82,922,000 | 5,629 |
Cash and due from depository institutions | $4,039,000 | 5,254 |
Interest-bearing balances | $0 | 7,206 |
Securities | $33,117,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,958,000 | 5,858 |
Loan loss allowance | $964,000 | 4,854 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $581,000 | 6,151 |
Other real estate owned | $62,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,165,000 | 6,405 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,922,000 | 5,629 |
Total liabilities | $65,798,000 | 5,866 |
Total deposits | $65,475,000 | 5,728 |
Interest-bearing deposits | $58,401,000 | 5,586 |
Deposits held in domestic offices | $65,475,000 | 5,727 |
% insured | 96.86% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $323,000 | 5,746 |
Total equity capital | $17,124,000 | 3,657 |
Total bank equity capital | $17,124,000 | 3,656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $12,424,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $688,000 | 4,294 |
Earning assets | $77,075,000 | 5,556 |
Long-term assets (5+ years) | $30,203,000 | 3,415 |
Average Assets, year-to-date | $82,297,000 | 5,618 |
Average Assets, quarterly | $82,375,000 | 5,635 |
Volatile liabilities | $14,439,000 | 5,534 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,063,000 | 7,052 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,552 |
Tier 2 risk-based capital | $596,000 | 5,499 |
Total risk weighted assets | $47,314,000 | 5,851 |
Total unused commitments | $1,063,000 | 7,056 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $81,828,000 | 5,726 |
Cash and due from depository institutions | $7,374,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $29,480,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,003,000 | 5,940 |
Loan loss allowance | $963,000 | 4,894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $598,000 | 6,208 |
Other real estate owned | $50,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,323,000 | 6,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,828,000 | 5,726 |
Total liabilities | $64,867,000 | 5,957 |
Total deposits | $64,564,000 | 5,831 |
Interest-bearing deposits | $57,676,000 | 5,685 |
Deposits held in domestic offices | $64,564,000 | 5,829 |
% insured | 97.60% | 738 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $303,000 | 5,834 |
Total equity capital | $16,961,000 | 3,696 |
Total bank equity capital | $16,961,000 | 3,695 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $12,261,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $728,000 | 4,191 |
Earning assets | $72,483,000 | 5,781 |
Long-term assets (5+ years) | $25,803,000 | 3,713 |
Average Assets, year-to-date | $81,984,500 | 5,708 |
Average Assets, quarterly | $81,984,500 | 5,708 |
Volatile liabilities | $13,435,000 | 5,732 |
Insider loans | $253,000 | 5,982 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,992,000 | 6,705 |
Tier 1 (core) risk-based capital | $16,665,000 | 3,584 |
Tier 2 risk-based capital | $584,000 | 5,576 |
Total risk weighted assets | $46,342,000 | 5,969 |
Total unused commitments | $1,992,000 | 6,710 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $82,141,000 | 5,727 |
Cash and due from depository institutions | $3,563,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $30,662,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,796,000 | 5,870 |
Loan loss allowance | $963,000 | 4,879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $567,000 | 6,328 |
Other real estate owned | $50,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,503,000 | 6,114 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,141,000 | 5,727 |
Total liabilities | $65,404,000 | 5,964 |
Total deposits | $65,120,000 | 5,811 |
Interest-bearing deposits | $58,982,000 | 5,616 |
Deposits held in domestic offices | $65,120,000 | 5,811 |
% insured | 96.32% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,012 |
Total equity capital | $16,737,000 | 3,708 |
Total bank equity capital | $16,737,000 | 3,707 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $12,037,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $823,000 | 3,966 |
Earning assets | $76,458,000 | 5,648 |
Long-term assets (5+ years) | $27,666,000 | 3,539 |
Average Assets, year-to-date | $82,627,600 | 5,649 |
Average Assets, quarterly | $82,753,500 | 5,696 |
Volatile liabilities | $14,383,000 | 5,614 |
Insider loans | $258,000 | 6,057 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $916,000 | 7,324 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,596 |
Tier 2 risk-based capital | $616,000 | 5,490 |
Total risk weighted assets | $48,901,000 | 5,916 |
Total unused commitments | $916,000 | 7,325 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $83,366,000 | 5,710 |
Cash and due from depository institutions | $2,373,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $30,612,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,260 |
Net loans & leases | $45,219,000 | 5,935 |
Loan loss allowance | $1,073,000 | 4,570 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $582,000 | 6,368 |
Other real estate owned | $103,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,077,000 | 6,382 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,366,000 | 5,710 |
Total liabilities | $66,479,000 | 5,937 |
Total deposits | $66,050,000 | 5,779 |
Interest-bearing deposits | $59,405,000 | 5,614 |
Deposits held in domestic offices | $66,050,000 | 5,778 |
% insured | 95.35% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $429,000 | 5,667 |
Total equity capital | $16,887,000 | 3,765 |
Total bank equity capital | $16,887,000 | 3,765 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $12,187,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $769,000 | 4,355 |
Earning assets | $79,231,000 | 5,577 |
Long-term assets (5+ years) | $27,958,000 | 3,500 |
Average Assets, year-to-date | $82,749,250 | 5,668 |
Average Assets, quarterly | $83,508,500 | 5,678 |
Volatile liabilities | $14,270,000 | 5,676 |
Insider loans | $263,000 | 6,061 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,439,000 | 6,176 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,684 |
Tier 2 risk-based capital | $601,000 | 5,521 |
Total risk weighted assets | $47,641,000 | 5,998 |
Total unused commitments | $3,439,000 | 6,178 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $83,651,000 | 5,705 |
Cash and due from depository institutions | $7,129,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,770,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $44,706,000 | 5,992 |
Loan loss allowance | $1,094,000 | 4,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $584,000 | 6,444 |
Other real estate owned | $129,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,333,000 | 5,998 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,651,000 | 5,705 |
Total liabilities | $67,397,000 | 5,918 |
Total deposits | $67,048,000 | 5,759 |
Interest-bearing deposits | $60,001,000 | 5,601 |
Deposits held in domestic offices | $67,048,000 | 5,758 |
% insured | 90.11% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $349,000 | 6,086 |
Total equity capital | $16,254,000 | 3,853 |
Total bank equity capital | $16,254,000 | 3,852 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $11,554,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $751,000 | 4,345 |
Earning assets | $74,476,000 | 5,760 |
Long-term assets (5+ years) | $27,182,000 | 3,532 |
Average Assets, year-to-date | $82,543,670 | 5,711 |
Average Assets, quarterly | $82,624,000 | 5,735 |
Volatile liabilities | $14,326,000 | 5,671 |
Insider loans | $251,000 | 6,164 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,110,000 | 7,436 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,727 |
Tier 2 risk-based capital | $586,000 | 5,571 |
Total risk weighted assets | $54,417,000 | 5,750 |
Total unused commitments | $1,110,000 | 7,436 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $81,597,000 | 5,795 |
Cash and due from depository institutions | $5,575,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,101,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,193,000 | 6,067 |
Loan loss allowance | $1,109,000 | 4,317 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $579,000 | 6,496 |
Other real estate owned | $79,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,070,000 | 6,454 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,598,000 | 5,795 |
Total liabilities | $65,030,000 | 6,020 |
Total deposits | $64,669,000 | 5,859 |
Interest-bearing deposits | $58,178,000 | 5,702 |
Deposits held in domestic offices | $64,669,000 | 5,859 |
% insured | 92.31% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $361,000 | 5,939 |
Total equity capital | $16,568,000 | 3,841 |
Total bank equity capital | $16,568,000 | 3,841 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $11,868,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $724,000 | 4,446 |
Earning assets | $74,294,000 | 5,791 |
Long-term assets (5+ years) | $28,651,000 | 3,370 |
Average Assets, year-to-date | $81,990,000 | 5,751 |
Average Assets, quarterly | $81,990,000 | 5,751 |
Volatile liabilities | $14,205,000 | 5,698 |
Insider loans | $253,000 | 6,195 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $898,000 | 7,615 |
Tier 1 (core) risk-based capital | $16,301,000 | 3,765 |
Tier 2 risk-based capital | $561,000 | 5,678 |
Total risk weighted assets | $44,294,000 | 6,192 |
Total unused commitments | $898,000 | 7,616 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $82,383,000 | 5,745 |
Cash and due from depository institutions | $1,465,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,888,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $7,876,000 | 1,253 |
Net loans & leases | $43,432,000 | 6,097 |
Loan loss allowance | $1,126,000 | 4,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $593,000 | 6,520 |
Other real estate owned | $54,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,075,000 | 6,534 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,383,000 | 5,745 |
Total liabilities | $65,831,000 | 5,982 |
Total deposits | $65,540,000 | 5,796 |
Interest-bearing deposits | $59,464,000 | 5,581 |
Deposits held in domestic offices | $65,540,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $291,000 | 6,409 |
Total equity capital | $16,552,000 | 3,828 |
Total bank equity capital | $16,552,000 | 3,828 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $11,852,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $802,000 | 4,378 |
Earning assets | $79,196,000 | 5,600 |
Long-term assets (5+ years) | $25,720,000 | 3,569 |
Average Assets, year-to-date | $80,339,200 | 5,690 |
Average Assets, quarterly | $81,536,500 | 5,744 |
Volatile liabilities | $13,582,000 | 5,788 |
Insider loans | $255,000 | 6,266 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $869,000 | 7,649 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,773 |
Tier 2 risk-based capital | $556,000 | 5,693 |
Total risk weighted assets | $43,902,000 | 6,232 |
Total unused commitments | $869,000 | 7,649 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $80,690,000 | 5,784 |
Cash and due from depository institutions | $1,966,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,976,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 2,534 |
Net loans & leases | $44,436,000 | 6,073 |
Loan loss allowance | $1,240,000 | 3,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $623,000 | 6,499 |
Other real estate owned | $56,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,362,000 | 6,120 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,689,000 | 5,784 |
Total liabilities | $64,565,000 | 6,004 |
Total deposits | $64,025,000 | 5,811 |
Interest-bearing deposits | $57,299,000 | 5,662 |
Deposits held in domestic offices | $64,025,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $540,000 | 5,297 |
Total equity capital | $16,124,000 | 3,927 |
Total bank equity capital | $16,124,000 | 3,927 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $11,424,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $843,000 | 4,394 |
Earning assets | $76,683,000 | 5,668 |
Long-term assets (5+ years) | $26,048,000 | 3,508 |
Average Assets, year-to-date | $79,828,250 | 5,717 |
Average Assets, quarterly | $79,936,000 | 5,787 |
Volatile liabilities | $13,588,000 | 5,699 |
Insider loans | $259,000 | 6,265 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,458,000 | 7,402 |
Tier 1 (core) risk-based capital | $16,076,000 | 3,861 |
Tier 2 risk-based capital | $572,000 | 5,572 |
Total risk weighted assets | $45,125,000 | 6,193 |
Total unused commitments | $1,458,000 | 7,403 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $79,182,000 | 5,836 |
Cash and due from depository institutions | $1,597,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,456,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 2,703 |
Net loans & leases | $45,031,000 | 6,033 |
Loan loss allowance | $1,202,000 | 3,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $636,000 | 6,527 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,576,000 | 5,747 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,182,000 | 5,836 |
Total liabilities | $63,520,000 | 6,031 |
Total deposits | $63,070,000 | 5,866 |
Interest-bearing deposits | $56,459,000 | 5,696 |
Deposits held in domestic offices | $63,070,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $15,662,000 | 4,051 |
Total bank equity capital | $15,662,000 | 4,051 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $10,962,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $823,000 | 4,359 |
Earning assets | $75,373,000 | 5,709 |
Long-term assets (5+ years) | $25,213,000 | 3,533 |
Average Assets, year-to-date | $79,541,000 | 5,769 |
Average Assets, quarterly | $79,725,000 | 5,798 |
Volatile liabilities | $13,475,000 | 5,717 |
Insider loans | $276,000 | 6,206 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,388,000 | 7,509 |
Tier 1 (core) risk-based capital | $15,913,000 | 3,910 |
Tier 2 risk-based capital | $567,000 | 5,564 |
Total risk weighted assets | $44,685,000 | 6,214 |
Total unused commitments | $1,388,000 | 7,511 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $80,268,000 | 5,806 |
Cash and due from depository institutions | $1,669,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,975,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $8,577,000 | 2,045 |
Net loans & leases | $44,259,000 | 5,991 |
Loan loss allowance | $1,154,000 | 3,896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $582,000 | 6,687 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,206,000 | 6,226 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,268,000 | 5,806 |
Total liabilities | $64,213,000 | 6,008 |
Total deposits | $63,839,000 | 5,827 |
Interest-bearing deposits | $49,835,000 | 6,028 |
Deposits held in domestic offices | $63,839,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 6,296 |
Total equity capital | $16,055,000 | 4,043 |
Total bank equity capital | $16,055,000 | 4,043 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $11,355,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $809,000 | 4,415 |
Earning assets | $76,811,000 | 5,653 |
Long-term assets (5+ years) | $22,523,000 | 3,629 |
Average Assets, year-to-date | $79,720,500 | 5,768 |
Average Assets, quarterly | $79,720,500 | 5,768 |
Volatile liabilities | $12,905,000 | 5,761 |
Insider loans | $279,000 | 6,195 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,358,000 | 7,579 |
Tier 1 (core) risk-based capital | $15,865,000 | 3,911 |
Tier 2 risk-based capital | $553,000 | 5,607 |
Total risk weighted assets | $43,671,000 | 6,233 |
Total unused commitments | $1,358,000 | 7,583 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $79,173,000 | 5,796 |
Cash and due from depository institutions | $1,890,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,927,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $5,509,000 | 2,352 |
Net loans & leases | $43,773,000 | 6,019 |
Loan loss allowance | $1,089,000 | 4,005 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $576,000 | 6,717 |
Other real estate owned | $30,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,468,000 | 5,881 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,173,000 | 5,796 |
Total liabilities | $63,414,000 | 6,001 |
Total deposits | $63,078,000 | 5,830 |
Interest-bearing deposits | $56,579,000 | 5,641 |
Deposits held in domestic offices | $63,078,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 6,491 |
Total equity capital | $15,759,000 | 4,039 |
Total bank equity capital | $15,759,000 | 4,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $11,059,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $924,000 | 4,264 |
Earning assets | $75,209,000 | 5,693 |
Long-term assets (5+ years) | $19,178,000 | 3,726 |
Average Assets, year-to-date | $79,359,400 | 5,680 |
Average Assets, quarterly | $79,192,000 | 5,770 |
Volatile liabilities | $14,127,000 | 5,572 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,109,000 | 7,682 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,928 |
Tier 2 risk-based capital | $560,000 | 5,563 |
Total risk weighted assets | $44,231,000 | 6,204 |
Total unused commitments | $1,109,000 | 7,682 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $79,211,000 | 5,777 |
Cash and due from depository institutions | $1,658,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,136,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 3,758 |
Net loans & leases | $46,734,000 | 5,882 |
Loan loss allowance | $1,119,000 | 3,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $556,000 | 6,776 |
Other real estate owned | $30,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,545,000 | 5,842 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,211,000 | 5,777 |
Total liabilities | $63,652,000 | 5,982 |
Total deposits | $63,119,000 | 5,812 |
Interest-bearing deposits | $56,348,000 | 5,661 |
Deposits held in domestic offices | $63,119,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $533,000 | 5,629 |
Total equity capital | $15,559,000 | 4,049 |
Total bank equity capital | $15,559,000 | 4,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $10,859,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $881,000 | 4,645 |
Earning assets | $75,422,000 | 5,672 |
Long-term assets (5+ years) | $18,412,000 | 3,704 |
Average Assets, year-to-date | $79,406,000 | 5,692 |
Average Assets, quarterly | $79,167,000 | 5,744 |
Volatile liabilities | $13,870,000 | 5,578 |
Insider loans | $236,000 | 6,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,724,000 | 7,395 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,940 |
Tier 2 risk-based capital | $582,000 | 5,457 |
Total risk weighted assets | $46,045,000 | 6,086 |
Total unused commitments | $1,724,000 | 7,398 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $79,123,000 | 5,773 |
Cash and due from depository institutions | $3,070,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,484,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,729 |
Net loans & leases | $45,361,000 | 5,947 |
Loan loss allowance | $1,172,000 | 3,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $524,000 | 6,900 |
Other real estate owned | $30,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,284,000 | 4,934 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,123,000 | 5,773 |
Total liabilities | $64,066,000 | 5,983 |
Total deposits | $63,634,000 | 5,804 |
Interest-bearing deposits | $56,754,000 | 5,630 |
Deposits held in domestic offices | $63,634,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,933 |
Total equity capital | $15,057,000 | 4,092 |
Total bank equity capital | $15,057,000 | 4,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $10,357,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $829,000 | 4,607 |
Earning assets | $73,215,000 | 5,747 |
Long-term assets (5+ years) | $18,498,000 | 3,630 |
Average Assets, year-to-date | $79,471,000 | 5,729 |
Average Assets, quarterly | $79,333,000 | 5,757 |
Volatile liabilities | $13,539,000 | 5,588 |
Insider loans | $240,000 | 6,364 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,225,000 | 7,202 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,971 |
Tier 2 risk-based capital | $580,000 | 5,491 |
Total risk weighted assets | $45,811,000 | 6,117 |
Total unused commitments | $2,225,000 | 7,205 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $79,543,000 | 5,779 |
Cash and due from depository institutions | $1,864,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,293,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,970 |
Net loans & leases | $43,860,000 | 5,995 |
Loan loss allowance | $1,148,000 | 3,803 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,146 |
Other real estate owned | $65,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,317,000 | 6,083 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,543,000 | 5,779 |
Total liabilities | $64,374,000 | 5,994 |
Total deposits | $63,966,000 | 5,817 |
Interest-bearing deposits | $56,992,000 | 5,665 |
Deposits held in domestic offices | $63,966,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $408,000 | 6,041 |
Total equity capital | $15,169,000 | 4,090 |
Total bank equity capital | $15,169,000 | 4,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $10,469,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $724,000 | 4,902 |
Earning assets | $75,863,000 | 5,671 |
Long-term assets (5+ years) | $18,222,000 | 3,611 |
Average Assets, year-to-date | $79,645,000 | 5,747 |
Average Assets, quarterly | $79,645,000 | 5,747 |
Volatile liabilities | $13,095,000 | 5,571 |
Insider loans | $264,000 | 6,270 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,904,000 | 7,382 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,970 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $43,882,000 | 6,195 |
Total unused commitments | $1,904,000 | 7,384 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $79,747,000 | 5,759 |
Cash and due from depository institutions | $2,828,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,506,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $3,457,000 | 3,532 |
Net loans & leases | $43,960,000 | 5,980 |
Loan loss allowance | $1,083,000 | 3,935 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $454,000 | 7,108 |
Other real estate owned | $65,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,477,000 | 5,893 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,747,000 | 5,759 |
Total liabilities | $64,822,000 | 5,966 |
Total deposits | $64,405,000 | 5,777 |
Interest-bearing deposits | $58,158,000 | 5,553 |
Deposits held in domestic offices | $64,405,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $417,000 | 5,935 |
Total equity capital | $14,925,000 | 4,064 |
Total bank equity capital | $14,925,000 | 4,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $10,225,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $789,000 | 4,751 |
Earning assets | $74,923,000 | 5,662 |
Long-term assets (5+ years) | $17,628,000 | 3,617 |
Average Assets, year-to-date | $80,018,000 | 5,590 |
Average Assets, quarterly | $79,672,000 | 5,711 |
Volatile liabilities | $12,640,000 | 5,724 |
Insider loans | $322,000 | 6,110 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,015,000 | 7,833 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,955 |
Tier 2 risk-based capital | $519,000 | 5,739 |
Total risk weighted assets | $40,949,000 | 6,313 |
Total unused commitments | $1,015,000 | 7,834 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $79,597,000 | 5,736 |
Cash and due from depository institutions | $2,030,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,275,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,298 |
Net loans & leases | $45,458,000 | 5,934 |
Loan loss allowance | $1,115,000 | 3,886 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $456,000 | 7,131 |
Other real estate owned | $40,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,373,000 | 6,096 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,597,000 | 5,736 |
Total liabilities | $64,914,000 | 5,952 |
Total deposits | $64,387,000 | 5,739 |
Interest-bearing deposits | $57,452,000 | 5,543 |
Deposits held in domestic offices | $64,387,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,459 |
Total equity capital | $14,683,000 | 4,075 |
Total bank equity capital | $14,683,000 | 4,075 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $9,983,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $729,000 | 5,031 |
Earning assets | $75,698,000 | 5,602 |
Long-term assets (5+ years) | $17,755,000 | 3,572 |
Average Assets, year-to-date | $80,085,750 | 5,619 |
Average Assets, quarterly | $79,707,000 | 5,679 |
Volatile liabilities | $12,591,000 | 5,738 |
Insider loans | $725,000 | 4,827 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $950,000 | 7,939 |
Tier 1 (core) risk-based capital | $14,918,000 | 3,957 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $42,008,000 | 6,271 |
Total unused commitments | $950,000 | 7,940 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $79,817,000 | 5,698 |
Cash and due from depository institutions | $1,893,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,250,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,615 |
Net loans & leases | $46,820,000 | 5,841 |
Loan loss allowance | $1,066,000 | 3,973 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $469,000 | 7,110 |
Other real estate owned | $20,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,330,000 | 6,108 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,817,000 | 5,698 |
Total liabilities | $65,504,000 | 5,951 |
Total deposits | $65,095,000 | 5,707 |
Interest-bearing deposits | $57,852,000 | 5,505 |
Deposits held in domestic offices | $65,095,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,760 |
Total equity capital | $14,313,000 | 4,031 |
Total bank equity capital | $14,313,000 | 4,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $9,613,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $693,000 | 4,816 |
Earning assets | $76,105,000 | 5,568 |
Long-term assets (5+ years) | $18,497,000 | 3,472 |
Average Assets, year-to-date | $80,248,670 | 5,627 |
Average Assets, quarterly | $80,472,000 | 5,657 |
Volatile liabilities | $12,572,000 | 5,716 |
Insider loans | $726,000 | 4,828 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,176,000 | 7,840 |
Tier 1 (core) risk-based capital | $14,707,000 | 3,941 |
Tier 2 risk-based capital | $580,000 | 5,440 |
Total risk weighted assets | $45,901,000 | 6,077 |
Total unused commitments | $1,176,000 | 7,841 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $81,127,000 | 5,627 |
Cash and due from depository institutions | $1,855,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,432,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $5,992,000 | 2,315 |
Net loans & leases | $44,188,000 | 5,922 |
Loan loss allowance | $1,010,000 | 4,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $493,000 | 7,026 |
Other real estate owned | $48,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,119,000 | 6,389 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $81,127,000 | 5,627 |
Total liabilities | $66,857,000 | 5,851 |
Total deposits | $66,492,000 | 5,634 |
Interest-bearing deposits | $59,530,000 | 5,412 |
Deposits held in domestic offices | $66,492,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $365,000 | 5,955 |
Total equity capital | $14,270,000 | 4,018 |
Total bank equity capital | $14,270,000 | 4,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $9,570,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $77,612,000 | 5,500 |
Long-term assets (5+ years) | $18,353,000 | 3,460 |
Average Assets, year-to-date | $80,464,500 | 5,626 |
Average Assets, quarterly | $80,464,500 | 5,626 |
Volatile liabilities | $12,771,000 | 5,551 |
Insider loans | $228,000 | 6,482 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,345,000 | 7,237 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,915 |
Tier 2 risk-based capital | $558,000 | 5,526 |
Total risk weighted assets | $44,220,000 | 6,108 |
Total unused commitments | $2,345,000 | 7,238 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $79,802,000 | 5,675 |
Cash and due from depository institutions | $1,738,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $26,534,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $7,042,000 | 1,875 |
Net loans & leases | $42,755,000 | 6,004 |
Loan loss allowance | $962,000 | 4,202 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $536,000 | 6,912 |
Other real estate owned | $48,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,149,000 | 6,378 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,802,000 | 5,675 |
Total liabilities | $65,702,000 | 5,917 |
Total deposits | $65,422,000 | 5,679 |
Interest-bearing deposits | $59,344,000 | 5,401 |
Deposits held in domestic offices | $65,422,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,482 |
Total equity capital | $14,100,000 | 4,013 |
Total bank equity capital | $14,100,000 | 4,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $9,400,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $596,000 | 5,193 |
Earning assets | $76,331,000 | 5,534 |
Long-term assets (5+ years) | $17,275,000 | 3,566 |
Average Assets, year-to-date | $79,913,400 | 5,526 |
Average Assets, quarterly | $81,044,500 | 5,593 |
Volatile liabilities | $12,629,000 | 5,546 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,207,000 | 7,808 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,900 |
Tier 2 risk-based capital | $544,000 | 5,571 |
Total risk weighted assets | $43,114,000 | 6,175 |
Total unused commitments | $1,207,000 | 7,809 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $82,287,000 | 5,545 |
Cash and due from depository institutions | $4,391,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $26,446,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 2,878 |
Net loans & leases | $46,278,000 | 5,810 |
Loan loss allowance | $1,029,000 | 4,002 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $565,000 | 6,869 |
Other real estate owned | $52,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,072,000 | 6,535 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,287,000 | 5,545 |
Total liabilities | $68,142,000 | 5,769 |
Total deposits | $67,629,000 | 5,521 |
Interest-bearing deposits | $60,734,000 | 5,288 |
Deposits held in domestic offices | $67,629,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $513,000 | 5,089 |
Total equity capital | $14,145,000 | 3,980 |
Total bank equity capital | $14,145,000 | 3,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $9,445,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $601,000 | 5,135 |
Earning assets | $76,207,000 | 5,514 |
Long-term assets (5+ years) | $17,590,000 | 3,570 |
Average Assets, year-to-date | $79,941,250 | 5,528 |
Average Assets, quarterly | $80,736,500 | 5,571 |
Volatile liabilities | $12,705,000 | 5,516 |
Insider loans | $208,000 | 6,593 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $675,000 | 8,166 |
Tier 1 (core) risk-based capital | $14,221,000 | 3,873 |
Tier 2 risk-based capital | $580,000 | 5,384 |
Total risk weighted assets | $45,916,000 | 6,014 |
Total unused commitments | $675,000 | 8,166 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $79,186,000 | 5,603 |
Cash and due from depository institutions | $2,192,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,010,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,698 |
Net loans & leases | $45,543,000 | 5,778 |
Loan loss allowance | $1,012,000 | 4,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $593,000 | 6,777 |
Other real estate owned | $47,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,051,000 | 6,437 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,186,000 | 5,603 |
Total liabilities | $65,189,000 | 5,852 |
Total deposits | $64,785,000 | 5,620 |
Interest-bearing deposits | $58,182,000 | 5,406 |
Deposits held in domestic offices | $64,785,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $404,000 | 5,417 |
Total equity capital | $13,997,000 | 3,948 |
Total bank equity capital | $13,997,000 | 3,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $9,297,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $612,000 | 4,722 |
Earning assets | $75,303,000 | 5,497 |
Long-term assets (5+ years) | $18,699,000 | 3,480 |
Average Assets, year-to-date | $79,159,330 | 5,542 |
Average Assets, quarterly | $79,472,000 | 5,554 |
Volatile liabilities | $12,179,000 | 5,467 |
Insider loans | $210,000 | 6,568 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,633,000 | 7,560 |
Tier 1 (core) risk-based capital | $13,997,000 | 3,841 |
Tier 2 risk-based capital | $559,000 | 5,442 |
Total risk weighted assets | $44,261,000 | 6,048 |
Total unused commitments | $1,633,000 | 7,562 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $79,758,000 | 5,591 |
Cash and due from depository institutions | $1,681,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,927,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 2,936 |
Net loans & leases | $43,280,000 | 5,875 |
Loan loss allowance | $1,061,000 | 3,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $623,000 | 6,753 |
Other real estate owned | $47,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,528,000 | 5,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,758,000 | 5,591 |
Total liabilities | $65,881,000 | 5,815 |
Total deposits | $65,568,000 | 5,580 |
Interest-bearing deposits | $59,062,000 | 5,395 |
Deposits held in domestic offices | $65,568,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 5,947 |
Total equity capital | $13,877,000 | 3,889 |
Total bank equity capital | $13,877,000 | 3,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $9,177,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $551,000 | 4,987 |
Earning assets | $75,879,000 | 5,493 |
Long-term assets (5+ years) | $20,809,000 | 3,350 |
Average Assets, year-to-date | $79,146,000 | 5,596 |
Average Assets, quarterly | $79,146,000 | 5,596 |
Volatile liabilities | $12,590,000 | 5,293 |
Insider loans | $287,000 | 6,255 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,182,000 | 7,933 |
Tier 1 (core) risk-based capital | $13,877,000 | 3,818 |
Tier 2 risk-based capital | $545,000 | 5,521 |
Total risk weighted assets | $43,066,000 | 6,124 |
Total unused commitments | $1,182,000 | 7,934 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $78,534,000 | 5,643 |
Cash and due from depository institutions | $1,588,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,736,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 3,051 |
Net loans & leases | $43,126,000 | 5,902 |
Loan loss allowance | $1,019,000 | 3,963 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $643,000 | 6,696 |
Other real estate owned | $34,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,126,000 | 6,278 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,534,000 | 5,643 |
Total liabilities | $64,829,000 | 5,874 |
Total deposits | $64,603,000 | 5,634 |
Interest-bearing deposits | $59,080,000 | 5,378 |
Deposits held in domestic offices | $64,603,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $226,000 | 6,611 |
Total equity capital | $13,705,000 | 3,937 |
Total bank equity capital | $13,705,000 | 3,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $9,005,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $655,000 | 4,396 |
Earning assets | $75,143,000 | 5,515 |
Long-term assets (5+ years) | $20,859,000 | 3,390 |
Average Assets, year-to-date | $80,159,200 | 5,477 |
Average Assets, quarterly | $79,595,500 | 5,565 |
Volatile liabilities | $12,737,000 | 5,234 |
Insider loans | $289,000 | 6,282 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $840,000 | 8,117 |
Tier 1 (core) risk-based capital | $13,705,000 | 3,807 |
Tier 2 risk-based capital | $540,000 | 5,538 |
Total risk weighted assets | $42,691,000 | 6,156 |
Total unused commitments | $840,000 | 8,119 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $80,657,000 | 5,534 |
Cash and due from depository institutions | $1,919,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,056,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $2,681,000 | 3,159 |
Net loans & leases | $45,069,000 | 5,766 |
Loan loss allowance | $991,000 | 4,055 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $672,000 | 6,599 |
Other real estate owned | $34,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,226,000 | 6,102 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,657,000 | 5,534 |
Total liabilities | $67,046,000 | 5,731 |
Total deposits | $66,573,000 | 5,490 |
Interest-bearing deposits | $60,024,000 | 5,282 |
Deposits held in domestic offices | $66,573,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,060 |
Total equity capital | $13,611,000 | 3,945 |
Total bank equity capital | $13,611,000 | 3,945 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $8,911,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $627,000 | 4,681 |
Earning assets | $76,806,000 | 5,403 |
Long-term assets (5+ years) | $21,142,000 | 3,422 |
Average Assets, year-to-date | $80,565,500 | 5,460 |
Average Assets, quarterly | $81,236,500 | 5,492 |
Volatile liabilities | $12,461,000 | 5,286 |
Insider loans | $291,000 | 6,274 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,006,000 | 7,307 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,803 |
Tier 2 risk-based capital | $565,000 | 5,391 |
Total risk weighted assets | $44,812,000 | 5,982 |
Total unused commitments | $2,006,000 | 7,311 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $81,816,000 | 5,481 |
Cash and due from depository institutions | $1,906,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,168,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 2,185 |
Net loans & leases | $44,276,000 | 5,794 |
Loan loss allowance | $1,022,000 | 3,950 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $694,000 | 6,585 |
Other real estate owned | $52,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,273,000 | 5,966 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,816,000 | 5,481 |
Total liabilities | $68,384,000 | 5,707 |
Total deposits | $68,008,000 | 5,447 |
Interest-bearing deposits | $61,805,000 | 5,197 |
Deposits held in domestic offices | $68,008,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $376,000 | 5,302 |
Total equity capital | $13,432,000 | 3,882 |
Total bank equity capital | $13,432,000 | 3,882 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $8,732,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $705,000 | 4,017 |
Earning assets | $77,891,000 | 5,358 |
Long-term assets (5+ years) | $21,585,000 | 3,487 |
Average Assets, year-to-date | $80,535,000 | 5,487 |
Average Assets, quarterly | $81,517,500 | 5,484 |
Volatile liabilities | $12,133,000 | 5,296 |
Insider loans | $251,000 | 6,495 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,715,000 | 6,937 |
Tier 1 (core) risk-based capital | $13,432,000 | 3,809 |
Tier 2 risk-based capital | $559,000 | 5,399 |
Total risk weighted assets | $44,251,000 | 6,018 |
Total unused commitments | $2,715,000 | 6,941 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $81,219,000 | 5,518 |
Cash and due from depository institutions | $1,672,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $30,163,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,272 |
Net loans & leases | $43,422,000 | 5,801 |
Loan loss allowance | $1,022,000 | 3,906 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $555,000 | 6,955 |
Other real estate owned | $188,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,239,000 | 5,899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,219,000 | 5,518 |
Total liabilities | $67,864,000 | 5,717 |
Total deposits | $67,556,000 | 5,464 |
Interest-bearing deposits | $60,934,000 | 5,276 |
Deposits held in domestic offices | $67,556,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $308,000 | 6,132 |
Total equity capital | $13,355,000 | 3,980 |
Total bank equity capital | $13,355,000 | 3,980 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $8,655,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $685,000 | 4,036 |
Earning assets | $77,565,000 | 5,382 |
Long-term assets (5+ years) | $23,919,000 | 3,218 |
Average Assets, year-to-date | $79,894,500 | 5,545 |
Average Assets, quarterly | $79,894,500 | 5,545 |
Volatile liabilities | $12,350,000 | 5,164 |
Insider loans | $323,000 | 6,136 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $849,000 | 8,248 |
Tier 1 (core) risk-based capital | $13,355,000 | 3,785 |
Tier 2 risk-based capital | $554,000 | 5,405 |
Total risk weighted assets | $43,833,000 | 6,009 |
Total unused commitments | $849,000 | 8,255 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $78,570,000 | 5,616 |
Cash and due from depository institutions | $1,558,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,974,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $6,817,000 | 1,761 |
Net loans & leases | $45,227,000 | 5,682 |
Loan loss allowance | $970,000 | 4,049 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $521,000 | 7,095 |
Other real estate owned | $245,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,228,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,570,000 | 5,616 |
Total liabilities | $65,390,000 | 5,834 |
Total deposits | $65,146,000 | 5,590 |
Interest-bearing deposits | $59,424,000 | 5,332 |
Deposits held in domestic offices | $65,146,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,570 |
Total equity capital | $13,180,000 | 3,944 |
Total bank equity capital | $13,180,000 | 3,944 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $8,480,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $722,000 | 4,007 |
Earning assets | $75,018,000 | 5,462 |
Long-term assets (5+ years) | $21,018,000 | 3,507 |
Average Assets, year-to-date | $75,722,200 | 5,612 |
Average Assets, quarterly | $77,283,000 | 5,632 |
Volatile liabilities | $12,117,000 | 5,199 |
Insider loans | $308,000 | 6,248 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $758,000 | 8,291 |
Tier 1 (core) risk-based capital | $13,180,000 | 3,791 |
Tier 2 risk-based capital | $569,000 | 5,334 |
Total risk weighted assets | $45,129,000 | 5,928 |
Total unused commitments | $758,000 | 8,294 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $75,996,000 | 5,721 |
Cash and due from depository institutions | $1,583,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,376,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,577 |
Net loans & leases | $44,952,000 | 5,693 |
Loan loss allowance | $986,000 | 4,017 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $530,000 | 7,081 |
Other real estate owned | $259,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,224,000 | 6,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,996,000 | 5,721 |
Total liabilities | $62,963,000 | 5,947 |
Total deposits | $62,481,000 | 5,724 |
Interest-bearing deposits | $56,546,000 | 5,517 |
Deposits held in domestic offices | $62,481,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $482,000 | 5,133 |
Total equity capital | $13,033,000 | 3,971 |
Total bank equity capital | $13,033,000 | 3,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $8,333,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $708,000 | 4,278 |
Earning assets | $72,400,000 | 5,584 |
Long-term assets (5+ years) | $21,619,000 | 3,449 |
Average Assets, year-to-date | $75,010,250 | 5,668 |
Average Assets, quarterly | $75,285,500 | 5,724 |
Volatile liabilities | $10,602,000 | 5,566 |
Insider loans | $314,000 | 6,248 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $523,000 | 8,532 |
Tier 1 (core) risk-based capital | $13,033,000 | 3,819 |
Tier 2 risk-based capital | $562,000 | 5,376 |
Total risk weighted assets | $44,567,000 | 5,967 |
Total unused commitments | $523,000 | 8,534 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $74,575,000 | 5,756 |
Cash and due from depository institutions | $1,809,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,452,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,616 |
Net loans & leases | $41,708,000 | 5,925 |
Loan loss allowance | $997,000 | 3,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $525,000 | 7,102 |
Other real estate owned | $189,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,247,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,575,000 | 5,756 |
Total liabilities | $61,779,000 | 6,014 |
Total deposits | $61,391,000 | 5,778 |
Interest-bearing deposits | $55,707,000 | 5,566 |
Deposits held in domestic offices | $61,391,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $388,000 | 5,811 |
Total equity capital | $12,796,000 | 4,032 |
Total bank equity capital | $12,796,000 | 4,032 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $8,096,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $70,805,000 | 5,626 |
Long-term assets (5+ years) | $22,003,000 | 3,261 |
Average Assets, year-to-date | $74,681,670 | 5,698 |
Average Assets, quarterly | $74,859,000 | 5,715 |
Volatile liabilities | $10,703,000 | 5,517 |
Insider loans | $304,000 | 6,283 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $982,000 | 8,190 |
Tier 1 (core) risk-based capital | $12,796,000 | 3,809 |
Tier 2 risk-based capital | $525,000 | 5,548 |
Total risk weighted assets | $41,493,000 | 6,153 |
Total unused commitments | $982,000 | 8,199 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $75,143,000 | 5,695 |
Cash and due from depository institutions | $1,480,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,905,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 2,384 |
Net loans & leases | $39,684,000 | 6,021 |
Loan loss allowance | $938,000 | 4,058 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $521,000 | 7,128 |
Other real estate owned | $169,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,269,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,143,000 | 5,695 |
Total liabilities | $62,434,000 | 5,927 |
Total deposits | $62,083,000 | 5,711 |
Interest-bearing deposits | $55,864,000 | 5,535 |
Deposits held in domestic offices | $62,083,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,129 |
Total equity capital | $12,709,000 | 3,978 |
Total bank equity capital | $12,709,000 | 3,978 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $9,009,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $690,000 | 4,206 |
Earning assets | $71,704,000 | 5,564 |
Long-term assets (5+ years) | $21,957,000 | 3,195 |
Average Assets, year-to-date | $74,735,000 | 5,684 |
Average Assets, quarterly | $74,735,000 | 5,684 |
Volatile liabilities | $10,630,000 | 5,506 |
Insider loans | $330,000 | 6,156 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,533,000 | 7,743 |
Tier 1 (core) risk-based capital | $12,709,000 | 3,767 |
Tier 2 risk-based capital | $506,000 | 5,616 |
Total risk weighted assets | $40,057,000 | 6,215 |
Total unused commitments | $1,533,000 | 7,757 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $74,327,000 | 5,703 |
Cash and due from depository institutions | $1,833,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,523,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $7,808,000 | 1,871 |
Net loans & leases | $39,354,000 | 6,050 |
Loan loss allowance | $909,000 | 4,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $506,000 | 7,208 |
Other real estate owned | $4,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,299,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,327,000 | 5,703 |
Total liabilities | $61,766,000 | 5,926 |
Total deposits | $61,501,000 | 5,701 |
Interest-bearing deposits | $56,031,000 | 5,476 |
Deposits held in domestic offices | $61,501,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $12,561,000 | 3,969 |
Total bank equity capital | $12,561,000 | 3,969 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $8,861,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $717,000 | 4,290 |
Earning assets | $70,685,000 | 5,561 |
Long-term assets (5+ years) | $21,706,000 | 3,167 |
Average Assets, year-to-date | $70,198,200 | 5,715 |
Average Assets, quarterly | $73,148,500 | 5,715 |
Volatile liabilities | $10,196,000 | 5,630 |
Insider loans | $311,000 | 6,271 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $370,000 | 8,740 |
Tier 1 (core) risk-based capital | $12,561,000 | 3,747 |
Tier 2 risk-based capital | $500,000 | 5,619 |
Total risk weighted assets | $39,616,000 | 6,238 |
Total unused commitments | $370,000 | 8,744 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $66,624,000 | 5,968 |
Cash and due from depository institutions | $1,716,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,917,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 3,465 |
Net loans & leases | $40,527,000 | 5,904 |
Loan loss allowance | $987,000 | 3,642 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $541,000 | 7,192 |
Other real estate owned | $20,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,257,000 | 5,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,624,000 | 5,968 |
Total liabilities | $54,720,000 | 6,241 |
Total deposits | $54,431,000 | 6,008 |
Interest-bearing deposits | $48,711,000 | 5,874 |
Deposits held in domestic offices | $54,431,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $289,000 | 7,007 |
Total equity capital | $11,904,000 | 3,918 |
Total bank equity capital | $11,904,000 | 3,918 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $8,204,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $727,000 | 4,557 |
Earning assets | $63,090,000 | 5,857 |
Long-term assets (5+ years) | $19,892,000 | 3,304 |
Average Assets, year-to-date | $65,134,000 | 5,871 |
Average Assets, quarterly | $66,099,500 | 5,952 |
Volatile liabilities | $7,371,000 | 6,454 |
Insider loans | $425,000 | 5,766 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $835,000 | 8,416 |
Tier 1 (core) risk-based capital | $11,904,000 | 3,766 |
Tier 2 risk-based capital | $480,000 | 5,647 |
Total risk weighted assets | $37,918,000 | 6,323 |
Total unused commitments | $835,000 | 8,426 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $62,558,000 | 6,086 |
Cash and due from depository institutions | $1,465,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,312,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
Net loans & leases | $37,293,000 | 6,153 |
Loan loss allowance | $942,000 | 3,664 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $570,000 | 7,237 |
Other real estate owned | $200,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,168,000 | 5,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,558,000 | 6,086 |
Total liabilities | $51,354,000 | 6,355 |
Total deposits | $51,071,000 | 6,110 |
Interest-bearing deposits | $44,610,000 | 6,069 |
Deposits held in domestic offices | $51,071,000 | 6,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $283,000 | 7,453 |
Total equity capital | $11,204,000 | 4,017 |
Total bank equity capital | $11,204,000 | 4,017 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $7,504,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $521,000 | 4,971 |
Earning assets | $59,155,000 | 5,976 |
Long-term assets (5+ years) | $19,155,000 | 3,243 |
Average Assets, year-to-date | $63,490,600 | 5,849 |
Average Assets, quarterly | $63,210,000 | 5,981 |
Volatile liabilities | $6,291,000 | 6,894 |
Insider loans | $156,000 | 7,425 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $165,000 | 9,371 |
Tier 1 (core) risk-based capital | $11,204,000 | 3,896 |
Tier 2 risk-based capital | $441,590 | 5,818 |
Total risk weighted assets | $34,826,490 | 6,521 |
Total unused commitments | $165,000 | 9,375 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $63,963,000 | 6,007 |
Cash and due from depository institutions | $2,558,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,970,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,811 |
Net loans & leases | $35,387,000 | 6,251 |
Loan loss allowance | $900,000 | 3,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $619,000 | 7,234 |
Other real estate owned | $203,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $971,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,963,000 | 6,007 |
Total liabilities | $53,475,000 | 6,265 |
Total deposits | $53,240,000 | 6,014 |
Interest-bearing deposits | $47,117,000 | 5,877 |
Deposits held in domestic offices | $53,240,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $235,000 | 7,656 |
Total equity capital | $10,488,000 | 4,080 |
Total bank equity capital | $10,488,000 | 4,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $6,788,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $444,000 | 5,009 |
Earning assets | $59,612,000 | 5,926 |
Long-term assets (5+ years) | $19,384,000 | 3,370 |
Average Assets, year-to-date | $62,484,200 | 5,934 |
Average Assets, quarterly | $63,635,500 | 5,986 |
Volatile liabilities | $5,731,000 | 6,987 |
Insider loans | $186,000 | 7,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $138,000 | 9,698 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,074 |
Tier 2 risk-based capital | $431,040 | 5,813 |
Total risk weighted assets | $34,014,340 | 6,553 |
Total unused commitments | $138,000 | 9,700 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $61,351,000 | 6,198 |
Cash and due from depository institutions | $1,406,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,800,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $7,895,000 | 2,193 |
Net loans & leases | $36,200,000 | 6,058 |
Loan loss allowance | $829,000 | 3,886 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $551,000 | 7,557 |
Other real estate owned | $210,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,289,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,351,000 | 6,198 |
Total liabilities | $51,495,000 | 6,420 |
Total deposits | $51,296,000 | 6,222 |
Interest-bearing deposits | $45,536,000 | 6,082 |
Deposits held in domestic offices | $51,296,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $199,000 | 8,628 |
Total equity capital | $9,856,000 | 4,410 |
Total bank equity capital | $9,856,000 | 4,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $6,156,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $540,000 | 4,304 |
Earning assets | $57,895,000 | 6,111 |
Long-term assets (5+ years) | $15,723,000 | 3,656 |
Average Assets, year-to-date | $61,038,200 | 6,007 |
Average Assets, quarterly | $60,899,000 | 6,152 |
Volatile liabilities | $5,040,000 | 7,008 |
Insider loans | $382,000 | 5,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $295,000 | 9,655 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,234 |
Tier 2 risk-based capital | $453,550 | 5,556 |
Total risk weighted assets | $35,908,650 | 6,267 |
Total unused commitments | $295,000 | 9,657 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $60,834,000 | 6,305 |
Cash and due from depository institutions | $2,062,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,791,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,617 |
Net loans & leases | $36,076,000 | 6,186 |
Loan loss allowance | $775,000 | 4,157 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $480,000 | 8,024 |
Other real estate owned | $200,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,045,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,834,000 | 6,305 |
Total liabilities | $51,586,000 | 6,501 |
Total deposits | $51,283,000 | 6,312 |
Interest-bearing deposits | $45,424,000 | 6,134 |
Deposits held in domestic offices | $51,283,000 | 6,307 |
% 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 | $303,000 | 7,752 |
Total equity capital | $9,248,000 | 4,609 |
Total bank equity capital | $9,248,000 | 4,609 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $5,548,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $490,000 | 4,814 |
Earning assets | $57,047,000 | 6,188 |
Long-term assets (5+ years) | $16,763,000 | 3,140 |
Average Assets, year-to-date | $58,233,000 | 6,276 |
Average Assets, quarterly | $59,413,500 | 6,336 |
Volatile liabilities | $5,748,000 | 6,728 |
Insider loans | $444,000 | 5,735 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $116,000 | 10,308 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,463 |
Tier 2 risk-based capital | $454,470 | 5,520 |
Total risk weighted assets | $36,036,870 | 6,338 |
Total unused commitments | $116,000 | 10,311 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $56,130,000 | 6,788 |
Cash and due from depository institutions | $2,008,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,256,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,940 |
Net loans & leases | $33,264,000 | 6,557 |
Loan loss allowance | $594,000 | 5,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $535,000 | 7,924 |
Other real estate owned | $211,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $936,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,130,000 | 6,788 |
Total liabilities | $47,529,000 | 7,015 |
Total deposits | $47,304,000 | 6,841 |
Interest-bearing deposits | $41,795,000 | 6,689 |
Deposits held in domestic offices | $47,304,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $225,000 | 8,902 |
Total equity capital | $8,601,000 | 4,934 |
Total bank equity capital | $8,601,000 | 4,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $4,901,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $482,000 | 4,813 |
Earning assets | $52,440,000 | 6,707 |
Long-term assets (5+ years) | $11,265,000 | 3,928 |
Average Assets, year-to-date | $56,509,400 | 6,618 |
Average Assets, quarterly | $55,853,500 | 6,763 |
Volatile liabilities | $5,349,000 | 6,882 |
Insider loans | $481,000 | 5,626 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $477,000 | 9,828 |
Tier 1 (core) risk-based capital | $8,601,000 | 4,824 |
Tier 2 risk-based capital | $417,410 | 5,958 |
Total risk weighted assets | $33,216,010 | 6,711 |
Total unused commitments | $477,000 | 9,836 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $57,610,000 | 6,838 |
Cash and due from depository institutions | $4,289,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,436,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,975 |
Net loans & leases | $31,927,000 | 6,736 |
Loan loss allowance | $593,000 | 5,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $599,000 | 7,762 |
Other real estate owned | $10,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $929,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,610,000 | 6,838 |
Total liabilities | $49,625,000 | 7,003 |
Total deposits | $49,366,000 | 6,822 |
Interest-bearing deposits | $44,226,000 | 6,614 |
Deposits held in domestic offices | $49,366,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $259,000 | 8,847 |
Total equity capital | $7,985,000 | 5,254 |
Total bank equity capital | $7,985,000 | 5,254 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $4,285,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $483,000 | 4,891 |
Earning assets | $51,783,000 | 6,897 |
Long-term assets (5+ years) | $10,330,000 | 3,962 |
Average Assets, year-to-date | $57,294,800 | 6,654 |
Average Assets, quarterly | $57,505,000 | 6,778 |
Volatile liabilities | $4,838,000 | 7,036 |
Insider loans | $406,000 | 6,248 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,000 | 11,258 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,096 |
Tier 2 risk-based capital | $411,850 | 6,065 |
Total risk weighted assets | $32,766,950 | 6,821 |
Total unused commitments | $23,000 | 11,259 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $55,100,000 | 7,038 |
Cash and due from depository institutions | $2,447,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,980,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 1,709 |
Net loans & leases | $29,840,000 | 7,050 |
Loan loss allowance | $481,000 | 6,360 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $45,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $797,000 | 7,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,100,000 | 7,038 |
Total liabilities | $47,709,000 | 7,243 |
Total deposits | $47,505,000 | 7,039 |
Interest-bearing deposits | $39,925,000 | 7,107 |
Deposits held in domestic offices | $47,505,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $204,000 | 8,928 |
Total equity capital | $7,391,000 | 5,254 |
Total bank equity capital | $7,391,000 | 5,254 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $3,691,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $51,160,000 | 6,959 |
Long-term assets (5+ years) | $8,434,000 | 4,567 |
Average Assets, year-to-date | $52,753,200 | 7,140 |
Average Assets, quarterly | $53,369,500 | 7,158 |
Volatile liabilities | $3,837,000 | 7,656 |
Insider loans | $413,000 | 6,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $197,000 | 11,193 |
Tier 1 (core) risk-based capital | $7,391,000 | 5,356 |
Tier 2 risk-based capital | $387,260 | 6,377 |
Total risk weighted assets | $30,887,160 | 7,104 |
Total unused commitments | $197,000 | 11,196 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $52,534,000 | 7,490 |
Cash and due from depository institutions | $2,554,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,185,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 4,111 |
Net loans & leases | $31,776,000 | 6,736 |
Loan loss allowance | $481,000 | 6,545 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $756,000 | 7,230 |
Other real estate owned | $48,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $934,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,534,000 | 7,490 |
Total liabilities | $45,732,000 | 7,689 |
Total deposits | $45,556,000 | 7,531 |
Interest-bearing deposits | $41,603,000 | 7,193 |
Deposits held in domestic offices | $45,556,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $176,000 | 9,773 |
Total equity capital | $6,802,000 | 5,741 |
Total bank equity capital | $6,802,000 | 5,741 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $3,102,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $571,000 | 3,219 |
Earning assets | $48,242,000 | 7,471 |
Long-term assets (5+ years) | $9,446,000 | 4,510 |
Average Assets, year-to-date | $49,399,200 | 7,651 |
Average Assets, quarterly | $51,528,500 | 7,534 |
Volatile liabilities | $3,971,000 | 7,350 |
Insider loans | $501,000 | 5,700 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,802,000 | 5,660 |
Tier 2 risk-based capital | $417,810 | 6,062 |
Total risk weighted assets | $33,361,810 | 6,735 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $46,135,000 | 8,284 |
Cash and due from depository institutions | $1,641,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,969,000 | 8,759 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,902 |
Net loans & leases | $26,677,000 | 7,595 |
Loan loss allowance | $411,000 | 7,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $395,000 | 9,702 |
Other real estate owned | $81,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $712,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,135,000 | 8,284 |
Total liabilities | $39,874,000 | 8,533 |
Total deposits | $39,685,000 | 8,394 |
Interest-bearing deposits | $36,268,000 | 8,095 |
Deposits held in domestic offices | $39,685,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $189,000 | 10,266 |
Total equity capital | $6,261,000 | 5,933 |
Total bank equity capital | $6,261,000 | 5,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $2,561,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $430,000 | 4,723 |
Earning assets | $43,306,000 | 8,114 |
Long-term assets (5+ years) | $8,170,000 | 4,924 |
Average Assets, year-to-date | $45,676,400 | 8,175 |
Average Assets, quarterly | $46,113,000 | 8,231 |
Volatile liabilities | $3,688,000 | 7,763 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,855 |
Tier 2 risk-based capital | $339,080 | 7,037 |
Total risk weighted assets | $27,054,580 | 7,860 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |