Home > Columbus State Bank > Assets and Liabilities
Columbus State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $149,462,000 | 3,432 |
Cash and due from depository institutions | $70,021,000 | 4,122 |
Interest-bearing balances | $58,692,000 | 864 |
Securities | $73,523,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,749,000 | 4,465 |
Loan loss allowance | $233,000 | 4,283 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $243,000 | 4,251 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,859,000 | 3,911 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $149,462,000 | 3,400 |
Total liabilities | $138,857,000 | 3,333 |
Total deposits | $138,731,000 | 3,268 |
Interest-bearing deposits | $77,559,000 | 3,567 |
Deposits held in domestic offices | $138,731,000 | 3,268 |
% insured | 47.31% | 4,364 |
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 | $126,000 | 4,374 |
Total equity capital | $10,605,000 | 3,787 |
Total bank equity capital | $10,605,000 | 3,783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $5,005,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $442,000 | 3,943 |
Earning assets | $135,964,000 | 3,412 |
Long-term assets (5+ years) | $6,094,000 | 4,228 |
Average Assets, year-to-date | $124,302,800 | 3,609 |
Average Assets, quarterly | $136,685,000 | 3,505 |
Volatile liabilities | $5,323,000 | 3,823 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,047,000 | 4,304 |
Tier 1 (core) risk-based capital | $15,652,000 | 3,537 |
Tier 2 risk-based capital | $233,000 | 2,718 |
Total risk weighted assets | $65,427,000 | 2,472 |
Total unused commitments | $1,047,000 | 4,305 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $123,908,000 | 3,661 |
Cash and due from depository institutions | $43,894,000 | 4,145 |
Interest-bearing balances | $41,787,000 | 1,096 |
Securities | $72,127,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $5,269,000 | 4,483 |
Loan loss allowance | $233,000 | 4,302 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $252,000 | 4,261 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,299,000 | 3,779 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $123,908,000 | 3,624 |
Total liabilities | $115,142,000 | 3,581 |
Total deposits | $114,946,000 | 3,540 |
Interest-bearing deposits | $75,326,000 | 3,597 |
Deposits held in domestic offices | $114,946,000 | 3,540 |
% insured | 54.45% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $196,000 | 4,290 |
Total equity capital | $8,766,000 | 3,866 |
Total bank equity capital | $8,766,000 | 3,866 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $3,166,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $554,000 | 3,725 |
Earning assets | $119,183,000 | 3,566 |
Long-term assets (5+ years) | $7,633,000 | 4,201 |
Average Assets, year-to-date | $118,013,000 | 3,675 |
Average Assets, quarterly | $118,142,000 | 3,682 |
Volatile liabilities | $5,044,000 | 3,823 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,019,000 | 4,326 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,559 |
Tier 2 risk-based capital | $233,000 | 2,726 |
Total risk weighted assets | $63,064,000 | 2,488 |
Total unused commitments | $1,019,000 | 4,326 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $112,376,000 | 3,789 |
Cash and due from depository institutions | $29,849,000 | 4,107 |
Interest-bearing balances | $26,057,000 | 1,443 |
Securities | $75,624,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,483,000 | 4,521 |
Loan loss allowance | $242,000 | 4,318 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $262,000 | 4,267 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,091,000 | 3,812 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $112,376,000 | 3,748 |
Total liabilities | $103,421,000 | 3,698 |
Total deposits | $103,162,000 | 3,669 |
Interest-bearing deposits | $61,118,000 | 3,834 |
Deposits held in domestic offices | $103,162,000 | 3,669 |
% insured | 60.34% | 3,980 |
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 | $259,000 | 4,067 |
Total equity capital | $8,955,000 | 3,906 |
Total bank equity capital | $8,955,000 | 3,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $3,355,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $432,000 | 3,886 |
Earning assets | $106,164,000 | 3,715 |
Long-term assets (5+ years) | $13,701,000 | 4,013 |
Average Assets, year-to-date | $116,048,000 | 3,714 |
Average Assets, quarterly | $113,211,000 | 3,738 |
Volatile liabilities | $4,773,000 | 3,800 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,848,000 | 4,248 |
Tier 1 (core) risk-based capital | $15,105,000 | 3,580 |
Tier 2 risk-based capital | $242,000 | 2,744 |
Total risk weighted assets | $60,618,000 | 2,523 |
Total unused commitments | $1,848,000 | 4,249 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $114,046,000 | 3,789 |
Cash and due from depository institutions | $31,939,000 | 4,212 |
Interest-bearing balances | $30,002,000 | 1,407 |
Securities | $75,815,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $4,041,000 | 4,590 |
Loan loss allowance | $242,000 | 4,364 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $271,000 | 4,264 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,913,000 | 3,897 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $114,046,000 | 3,789 |
Total liabilities | $104,435,000 | 3,742 |
Total deposits | $104,239,000 | 3,685 |
Interest-bearing deposits | $65,325,000 | 3,814 |
Deposits held in domestic offices | $104,239,000 | 3,684 |
% insured | 59.53% | 4,032 |
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 | $196,000 | 4,191 |
Total equity capital | $9,611,000 | 3,856 |
Total bank equity capital | $9,611,000 | 3,856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $4,011,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $475,000 | 3,755 |
Earning assets | $109,858,000 | 3,724 |
Long-term assets (5+ years) | $17,814,000 | 3,966 |
Average Assets, year-to-date | $117,884,000 | 3,742 |
Average Assets, quarterly | $117,884,000 | 3,742 |
Volatile liabilities | $3,864,000 | 3,823 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,595,000 | 4,221 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,622 |
Tier 2 risk-based capital | $242,000 | 2,809 |
Total risk weighted assets | $61,261,000 | 2,560 |
Total unused commitments | $2,595,000 | 4,221 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $121,722,000 | 3,729 |
Cash and due from depository institutions | $38,405,000 | 4,244 |
Interest-bearing balances | $30,347,000 | 1,260 |
Securities | $76,272,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,526,000 | 4,621 |
Loan loss allowance | $242,000 | 4,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $276,000 | 4,284 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,177,000 | 3,832 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $121,722,000 | 3,729 |
Total liabilities | $113,524,000 | 3,668 |
Total deposits | $113,330,000 | 3,608 |
Interest-bearing deposits | $74,140,000 | 3,704 |
Deposits held in domestic offices | $113,330,000 | 3,607 |
% insured | 55.83% | 4,084 |
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 | $194,000 | 4,083 |
Total equity capital | $8,198,000 | 3,986 |
Total bank equity capital | $8,198,000 | 3,986 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $2,598,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $465,000 | 3,832 |
Earning assets | $111,145,000 | 3,735 |
Long-term assets (5+ years) | $18,383,000 | 3,996 |
Average Assets, year-to-date | $123,254,800 | 3,699 |
Average Assets, quarterly | $124,071,000 | 3,698 |
Volatile liabilities | $3,857,000 | 3,795 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $221,000 | 4,555 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,663 |
Tier 2 risk-based capital | $242,000 | 2,840 |
Total risk weighted assets | $63,667,000 | 2,572 |
Total unused commitments | $221,000 | 4,555 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $126,420,000 | 3,693 |
Cash and due from depository institutions | $41,666,000 | 4,275 |
Interest-bearing balances | $39,044,000 | 1,261 |
Securities | $77,318,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $4,888,000 | 4,663 |
Loan loss allowance | $242,000 | 4,405 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $285,000 | 4,291 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,197,000 | 3,828 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,420,000 | 3,693 |
Total liabilities | $118,359,000 | 3,640 |
Total deposits | $118,191,000 | 3,597 |
Interest-bearing deposits | $78,721,000 | 3,662 |
Deposits held in domestic offices | $118,191,000 | 3,597 |
% insured | 54.11% | 4,188 |
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 | $168,000 | 4,254 |
Total equity capital | $8,061,000 | 3,963 |
Total bank equity capital | $8,061,000 | 3,963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $2,461,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $513,000 | 3,681 |
Earning assets | $121,250,000 | 3,632 |
Long-term assets (5+ years) | $23,219,000 | 3,873 |
Average Assets, year-to-date | $123,638,000 | 3,723 |
Average Assets, quarterly | $122,052,500 | 3,735 |
Volatile liabilities | $3,601,000 | 3,761 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $566,000 | 4,552 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,691 |
Tier 2 risk-based capital | $242,000 | 2,899 |
Total risk weighted assets | $65,959,000 | 2,592 |
Total unused commitments | $566,000 | 4,552 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $117,685,000 | 3,817 |
Cash and due from depository institutions | $35,921,000 | 4,312 |
Interest-bearing balances | $34,016,000 | 1,606 |
Securities | $75,137,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $4,325,000 | 4,722 |
Loan loss allowance | $242,000 | 4,475 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $294,000 | 4,326 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,008,000 | 3,874 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $117,685,000 | 3,817 |
Total liabilities | $109,016,000 | 3,783 |
Total deposits | $108,940,000 | 3,747 |
Interest-bearing deposits | $71,551,000 | 3,852 |
Deposits held in domestic offices | $108,940,000 | 3,747 |
% insured | 58.09% | 4,079 |
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 | $76,000 | 4,485 |
Total equity capital | $8,669,000 | 4,005 |
Total bank equity capital | $8,669,000 | 4,005 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $3,069,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $455,000 | 3,767 |
Earning assets | $113,478,000 | 3,774 |
Long-term assets (5+ years) | $30,454,000 | 3,750 |
Average Assets, year-to-date | $122,710,667 | 3,776 |
Average Assets, quarterly | $117,164,500 | 3,823 |
Volatile liabilities | $2,987,000 | 3,887 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,422,000 | 4,500 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,715 |
Tier 2 risk-based capital | $242,000 | 2,902 |
Total risk weighted assets | $59,375,000 | 2,642 |
Total unused commitments | $1,422,000 | 4,500 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $116,644,000 | 3,853 |
Cash and due from depository institutions | $38,580,000 | 4,327 |
Interest-bearing balances | $35,839,000 | 1,968 |
Securities | $73,049,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,252,000 | 4,758 |
Loan loss allowance | $242,000 | 4,505 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $290,000 | 4,358 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,473,000 | 4,066 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $116,644,000 | 3,853 |
Total liabilities | $105,996,000 | 3,834 |
Total deposits | $105,947,000 | 3,797 |
Interest-bearing deposits | $63,742,000 | 3,968 |
Deposits held in domestic offices | $105,947,000 | 3,797 |
% insured | 59.49% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $49,000 | 4,590 |
Total equity capital | $10,648,000 | 3,921 |
Total bank equity capital | $10,648,000 | 3,921 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $5,048,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $458,000 | 3,686 |
Earning assets | $112,140,000 | 3,805 |
Long-term assets (5+ years) | $31,108,000 | 3,729 |
Average Assets, year-to-date | $125,223,500 | 3,773 |
Average Assets, quarterly | $125,223,500 | 3,773 |
Volatile liabilities | $2,985,000 | 3,906 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,633,000 | 4,486 |
Tier 1 (core) risk-based capital | $14,074,000 | 3,704 |
Tier 2 risk-based capital | $242,000 | 2,905 |
Total risk weighted assets | $62,255,000 | 2,591 |
Total unused commitments | $1,633,000 | 4,486 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $133,803,000 | 3,706 |
Cash and due from depository institutions | $52,649,000 | 4,423 |
Interest-bearing balances | $50,102,000 | 1,693 |
Securities | $75,895,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,307,000 | 4,797 |
Loan loss allowance | $242,000 | 4,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $298,000 | 4,369 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $654,000 | 4,496 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $133,803,000 | 3,706 |
Total liabilities | $120,297,000 | 3,679 |
Total deposits | $120,264,000 | 3,643 |
Interest-bearing deposits | $81,712,000 | 3,696 |
Deposits held in domestic offices | $120,264,000 | 3,643 |
% insured | 52.39% | 4,371 |
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 | $33,000 | 4,714 |
Total equity capital | $13,506,000 | 3,809 |
Total bank equity capital | $13,506,000 | 3,809 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $7,906,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $390,000 | 3,941 |
Earning assets | $130,304,000 | 3,630 |
Long-term assets (5+ years) | $36,621,000 | 3,599 |
Average Assets, year-to-date | $127,429,400 | 3,713 |
Average Assets, quarterly | $128,945,500 | 3,743 |
Volatile liabilities | $2,982,000 | 3,974 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $418,000 | 4,694 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,718 |
Tier 2 risk-based capital | $242,000 | 2,896 |
Total risk weighted assets | $67,814,000 | 2,540 |
Total unused commitments | $418,000 | 4,694 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $124,088,000 | 3,823 |
Cash and due from depository institutions | $41,885,000 | 4,488 |
Interest-bearing balances | $35,352,000 | 2,130 |
Securities | $76,230,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $5,038,000 | 4,860 |
Loan loss allowance | $242,000 | 4,615 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $279,000 | 4,457 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $656,000 | 4,570 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $124,088,000 | 3,823 |
Total liabilities | $109,858,000 | 3,819 |
Total deposits | $109,617,000 | 3,772 |
Interest-bearing deposits | $71,117,000 | 3,895 |
Deposits held in domestic offices | $109,617,000 | 3,772 |
% insured | 56.75% | 4,304 |
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 | $241,000 | 4,272 |
Total equity capital | $14,230,000 | 3,801 |
Total bank equity capital | $14,230,000 | 3,801 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $8,630,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $430,000 | 3,913 |
Earning assets | $116,620,000 | 3,805 |
Long-term assets (5+ years) | $38,968,000 | 3,557 |
Average Assets, year-to-date | $125,836,000 | 3,772 |
Average Assets, quarterly | $122,964,500 | 3,833 |
Volatile liabilities | $3,181,000 | 3,976 |
Insider loans | $61,000 | 4,082 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $525,000 | 4,753 |
Tier 1 (core) risk-based capital | $14,059,000 | 3,768 |
Tier 2 risk-based capital | $242,000 | 2,928 |
Total risk weighted assets | $62,186,000 | 2,595 |
Total unused commitments | $525,000 | 4,753 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $121,841,000 | 3,865 |
Cash and due from depository institutions | $45,423,000 | 4,522 |
Interest-bearing balances | $43,952,000 | 1,853 |
Securities | $70,737,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,773,000 | 4,902 |
Loan loss allowance | $242,000 | 4,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $272,000 | 4,500 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $636,000 | 4,599 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $121,841,000 | 3,865 |
Total liabilities | $107,674,000 | 3,854 |
Total deposits | $107,444,000 | 3,813 |
Interest-bearing deposits | $67,700,000 | 3,973 |
Deposits held in domestic offices | $107,444,000 | 3,813 |
% insured | 59.72% | 4,245 |
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 | $230,000 | 4,299 |
Total equity capital | $14,167,000 | 3,802 |
Total bank equity capital | $14,167,000 | 3,802 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $8,567,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $390,000 | 4,031 |
Earning assets | $119,462,000 | 3,778 |
Long-term assets (5+ years) | $15,347,000 | 4,308 |
Average Assets, year-to-date | $126,418,667 | 3,775 |
Average Assets, quarterly | $124,184,000 | 3,825 |
Volatile liabilities | $4,095,000 | 3,828 |
Insider loans | $22,000 | 4,261 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,193,000 | 4,666 |
Tier 1 (core) risk-based capital | $14,001,000 | 3,767 |
Tier 2 risk-based capital | $242,000 | 2,907 |
Total risk weighted assets | $51,069,000 | 2,672 |
Total unused commitments | $1,193,000 | 4,666 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $126,527,000 | 3,809 |
Cash and due from depository institutions | $87,239,000 | 4,482 |
Interest-bearing balances | $85,522,000 | 1,165 |
Securities | $34,229,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,270,000 | 4,932 |
Loan loss allowance | $242,000 | 4,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $268,000 | 4,535 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $521,000 | 4,702 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $126,527,000 | 3,809 |
Total liabilities | $111,825,000 | 3,816 |
Total deposits | $111,451,000 | 3,774 |
Interest-bearing deposits | $72,322,000 | 3,899 |
Deposits held in domestic offices | $111,451,000 | 3,774 |
% insured | 58.23% | 4,399 |
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 | $374,000 | 3,930 |
Total equity capital | $14,702,000 | 3,721 |
Total bank equity capital | $14,702,000 | 3,721 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $9,102,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $281,000 | 4,356 |
Earning assets | $124,021,000 | 3,727 |
Long-term assets (5+ years) | $5,543,000 | 4,678 |
Average Assets, year-to-date | $128,707,500 | 3,753 |
Average Assets, quarterly | $128,707,500 | 3,753 |
Volatile liabilities | $4,344,000 | 3,808 |
Insider loans | $22,000 | 4,301 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,805,000 | 4,592 |
Tier 1 (core) risk-based capital | $13,973,000 | 3,755 |
Tier 2 risk-based capital | $242,000 | 2,889 |
Total risk weighted assets | $30,640,000 | 2,863 |
Total unused commitments | $1,805,000 | 4,592 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $130,888,000 | 3,711 |
Cash and due from depository institutions | $85,455,000 | 4,376 |
Interest-bearing balances | $83,947,000 | 1,029 |
Securities | $39,935,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,626,000 | 4,952 |
Loan loss allowance | $242,000 | 4,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $276,000 | 4,548 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $596,000 | 4,668 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $130,889,000 | 3,711 |
Total liabilities | $116,884,000 | 3,690 |
Total deposits | $116,716,000 | 3,630 |
Interest-bearing deposits | $81,814,000 | 3,690 |
Deposits held in domestic offices | $116,716,000 | 3,630 |
% insured | 54.73% | 4,559 |
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 | $168,000 | 4,436 |
Total equity capital | $14,005,000 | 3,803 |
Total bank equity capital | $14,005,000 | 3,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $8,405,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $362,000 | 4,218 |
Earning assets | $128,508,000 | 3,623 |
Long-term assets (5+ years) | $10,926,000 | 4,425 |
Average Assets, year-to-date | $120,424,800 | 3,742 |
Average Assets, quarterly | $127,552,000 | 3,733 |
Volatile liabilities | $5,639,000 | 3,580 |
Insider loans | $14,000 | 4,363 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,254,000 | 4,679 |
Tier 1 (core) risk-based capital | $14,005,000 | 3,729 |
Tier 2 risk-based capital | $242,000 | 2,905 |
Total risk weighted assets | $33,714,000 | 2,852 |
Total unused commitments | $1,254,000 | 4,679 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $124,216,000 | 3,767 |
Cash and due from depository institutions | $68,758,000 | 4,406 |
Interest-bearing balances | $66,971,000 | 1,068 |
Securities | $48,768,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,749,000 | 4,977 |
Loan loss allowance | $242,000 | 4,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $283,000 | 4,562 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $658,000 | 4,681 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $124,216,000 | 3,767 |
Total liabilities | $110,268,000 | 3,751 |
Total deposits | $109,998,000 | 3,672 |
Interest-bearing deposits | $77,277,000 | 3,739 |
Deposits held in domestic offices | $109,998,000 | 3,672 |
% insured | 55.38% | 4,612 |
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 | $270,000 | 4,363 |
Total equity capital | $13,948,000 | 3,819 |
Total bank equity capital | $13,948,000 | 3,819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $8,348,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $418,000 | 4,163 |
Earning assets | $121,488,000 | 3,683 |
Long-term assets (5+ years) | $14,872,000 | 4,218 |
Average Assets, year-to-date | $117,809,000 | 3,767 |
Average Assets, quarterly | $122,497,000 | 3,779 |
Volatile liabilities | $6,633,000 | 3,501 |
Insider loans | $30,000 | 4,342 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $520,000 | 4,849 |
Tier 1 (core) risk-based capital | $13,948,000 | 3,741 |
Tier 2 risk-based capital | $242,000 | 2,923 |
Total risk weighted assets | $36,481,000 | 2,837 |
Total unused commitments | $520,000 | 4,849 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $120,778,000 | 3,811 |
Cash and due from depository institutions | $51,974,000 | 4,429 |
Interest-bearing balances | $47,771,000 | 1,434 |
Securities | $62,123,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,592,000 | 5,009 |
Loan loss allowance | $242,000 | 4,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $287,000 | 4,588 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $802,000 | 4,586 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $120,778,000 | 3,811 |
Total liabilities | $106,967,000 | 3,798 |
Total deposits | $106,732,000 | 3,720 |
Interest-bearing deposits | $76,684,000 | 3,751 |
Deposits held in domestic offices | $106,732,000 | 3,720 |
% insured | 56.61% | 4,641 |
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 | $235,000 | 4,439 |
Total equity capital | $13,811,000 | 3,837 |
Total bank equity capital | $13,811,000 | 3,837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $8,211,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $543,000 | 3,817 |
Earning assets | $115,486,000 | 3,761 |
Long-term assets (5+ years) | $18,837,000 | 4,015 |
Average Assets, year-to-date | $115,673,333 | 3,778 |
Average Assets, quarterly | $114,550,000 | 3,830 |
Volatile liabilities | $4,128,000 | 4,005 |
Insider loans | $34,000 | 4,344 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,038,000 | 4,766 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,754 |
Tier 2 risk-based capital | $242,000 | 3,002 |
Total risk weighted assets | $46,366,000 | 2,799 |
Total unused commitments | $1,038,000 | 4,766 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $108,322,000 | 3,867 |
Cash and due from depository institutions | $28,775,000 | 4,548 |
Interest-bearing balances | $26,314,000 | 1,657 |
Securities | $70,965,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $7,464,000 | 5,033 |
Loan loss allowance | $242,000 | 4,774 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $297,000 | 4,617 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $821,000 | 4,594 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $108,321,000 | 3,867 |
Total liabilities | $94,635,000 | 3,875 |
Total deposits | $94,419,000 | 3,813 |
Interest-bearing deposits | $69,613,000 | 3,853 |
Deposits held in domestic offices | $94,419,000 | 3,813 |
% insured | 60.66% | 4,580 |
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 | $216,000 | 4,381 |
Total equity capital | $13,686,000 | 3,813 |
Total bank equity capital | $13,686,000 | 3,813 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $8,086,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $588,000 | 3,541 |
Earning assets | $104,743,000 | 3,817 |
Long-term assets (5+ years) | $24,512,000 | 3,712 |
Average Assets, year-to-date | $113,121,000 | 3,802 |
Average Assets, quarterly | $113,121,000 | 3,802 |
Volatile liabilities | $4,121,000 | 3,984 |
Insider loans | $31,000 | 4,392 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,541,000 | 4,685 |
Tier 1 (core) risk-based capital | $13,686,000 | 3,765 |
Tier 2 risk-based capital | $242,000 | 3,157 |
Total risk weighted assets | $53,679,000 | 2,823 |
Total unused commitments | $1,541,000 | 4,685 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $117,920,000 | 3,769 |
Cash and due from depository institutions | $39,731,000 | 4,536 |
Interest-bearing balances | $38,008,000 | 1,103 |
Securities | $69,113,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $7,956,000 | 5,089 |
Loan loss allowance | $242,000 | 4,824 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $305,000 | 4,654 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $815,000 | 4,674 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $117,920,000 | 3,769 |
Total liabilities | $104,215,000 | 3,747 |
Total deposits | $104,056,000 | 3,670 |
Interest-bearing deposits | $77,219,000 | 3,728 |
Deposits held in domestic offices | $104,056,000 | 3,670 |
% insured | 55.27% | 4,804 |
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 | $159,000 | 4,594 |
Total equity capital | $13,705,000 | 3,848 |
Total bank equity capital | $13,705,000 | 3,848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $8,105,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $598,000 | 3,589 |
Earning assets | $115,077,000 | 3,678 |
Long-term assets (5+ years) | $21,100,000 | 3,871 |
Average Assets, year-to-date | $104,149,200 | 3,936 |
Average Assets, quarterly | $111,448,000 | 3,840 |
Volatile liabilities | $4,115,000 | 4,020 |
Insider loans | $35,000 | 4,459 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,056,000 | 4,863 |
Tier 1 (core) risk-based capital | $13,705,000 | 3,788 |
Tier 2 risk-based capital | $242,000 | 4,775 |
Total risk weighted assets | $51,846,000 | 4,216 |
Total unused commitments | $1,056,000 | 4,863 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $104,976,000 | 3,975 |
Cash and due from depository institutions | $28,367,000 | 4,606 |
Interest-bearing balances | $23,421,000 | 1,626 |
Securities | $66,030,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $9,403,000 | 5,140 |
Loan loss allowance | $242,000 | 4,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $310,000 | 4,721 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $866,000 | 4,700 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $104,976,000 | 3,975 |
Total liabilities | $91,419,000 | 3,971 |
Total deposits | $91,175,000 | 3,895 |
Interest-bearing deposits | $64,672,000 | 4,015 |
Deposits held in domestic offices | $91,175,000 | 3,895 |
% insured | 61.68% | 4,697 |
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 | $244,000 | 4,542 |
Total equity capital | $13,557,000 | 3,916 |
Total bank equity capital | $13,557,000 | 3,916 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $7,957,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $615,000 | 3,648 |
Earning assets | $98,854,000 | 3,953 |
Long-term assets (5+ years) | $22,150,000 | 3,826 |
Average Assets, year-to-date | $100,706,500 | 4,033 |
Average Assets, quarterly | $100,798,500 | 4,045 |
Volatile liabilities | $4,108,000 | 4,054 |
Insider loans | $37,000 | 4,542 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $552,000 | 5,049 |
Tier 1 (core) risk-based capital | $13,557,000 | 3,857 |
Tier 2 risk-based capital | $242,000 | 4,849 |
Total risk weighted assets | $50,648,000 | 4,298 |
Total unused commitments | $552,000 | 5,049 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $96,621,000 | 4,129 |
Cash and due from depository institutions | $17,905,000 | 4,644 |
Interest-bearing balances | $12,289,000 | 2,376 |
Securities | $68,775,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $8,750,000 | 5,198 |
Loan loss allowance | $242,000 | 4,929 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $310,000 | 4,747 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $881,000 | 4,714 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,621,000 | 4,129 |
Total liabilities | $83,202,000 | 4,131 |
Total deposits | $82,988,000 | 4,064 |
Interest-bearing deposits | $57,276,000 | 4,218 |
Deposits held in domestic offices | $82,988,000 | 4,064 |
% insured | 68.28% | 4,376 |
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 | $214,000 | 4,548 |
Total equity capital | $13,419,000 | 3,940 |
Total bank equity capital | $13,419,000 | 3,940 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $7,819,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $606,000 | 3,668 |
Earning assets | $89,814,000 | 4,129 |
Long-term assets (5+ years) | $25,744,000 | 3,681 |
Average Assets, year-to-date | $99,283,330 | 4,082 |
Average Assets, quarterly | $94,382,000 | 4,164 |
Volatile liabilities | $4,101,000 | 4,092 |
Insider loans | $66,000 | 4,485 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,569,000 | 4,876 |
Tier 1 (core) risk-based capital | $13,419,000 | 3,873 |
Tier 2 risk-based capital | $242,000 | 4,888 |
Total risk weighted assets | $48,458,000 | 4,357 |
Total unused commitments | $1,569,000 | 4,876 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $92,143,000 | 4,234 |
Cash and due from depository institutions | $15,110,000 | 4,674 |
Interest-bearing balances | $13,317,000 | 2,349 |
Securities | $67,250,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $8,694,000 | 5,255 |
Loan loss allowance | $242,000 | 4,981 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $309,000 | 4,787 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $780,000 | 4,831 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $92,143,000 | 4,234 |
Total liabilities | $78,881,000 | 4,252 |
Total deposits | $78,689,000 | 4,194 |
Interest-bearing deposits | $52,201,000 | 4,371 |
Deposits held in domestic offices | $78,689,000 | 4,194 |
% insured | 72.06% | 4,084 |
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 | $192,000 | 4,566 |
Total equity capital | $13,262,000 | 3,932 |
Total bank equity capital | $13,262,000 | 3,932 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $7,662,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $558,000 | 3,824 |
Earning assets | $89,261,000 | 4,169 |
Long-term assets (5+ years) | $26,588,000 | 3,690 |
Average Assets, year-to-date | $100,614,500 | 4,100 |
Average Assets, quarterly | $100,614,500 | 4,100 |
Volatile liabilities | $3,844,000 | 4,161 |
Insider loans | $30,000 | 4,658 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,695,000 | 4,903 |
Tier 1 (core) risk-based capital | $13,262,000 | 3,900 |
Tier 2 risk-based capital | $242,000 | 4,942 |
Total risk weighted assets | $46,493,000 | 4,442 |
Total unused commitments | $1,695,000 | 4,903 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $109,086,000 | 3,981 |
Cash and due from depository institutions | $35,531,000 | 4,716 |
Interest-bearing balances | $33,504,000 | 976 |
Securities | $63,947,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $8,559,000 | 5,309 |
Loan loss allowance | $242,000 | 5,013 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $291,000 | 4,849 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $758,000 | 4,921 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $109,086,000 | 3,981 |
Total liabilities | $95,842,000 | 3,977 |
Total deposits | $95,713,000 | 3,899 |
Interest-bearing deposits | $69,396,000 | 3,972 |
Deposits held in domestic offices | $95,713,000 | 3,899 |
% insured | 58.81% | 4,964 |
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 | $129,000 | 4,783 |
Total equity capital | $13,244,000 | 3,912 |
Total bank equity capital | $13,244,000 | 3,912 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $7,644,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $513,000 | 3,993 |
Earning assets | $106,010,000 | 3,914 |
Long-term assets (5+ years) | $26,806,000 | 3,733 |
Average Assets, year-to-date | $119,488,000 | 3,792 |
Average Assets, quarterly | $114,984,500 | 3,891 |
Volatile liabilities | $3,840,000 | 4,194 |
Insider loans | $33,000 | 4,704 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $973,000 | 5,078 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,924 |
Tier 2 risk-based capital | $242,000 | 4,971 |
Total risk weighted assets | $41,671,000 | 4,607 |
Total unused commitments | $973,000 | 5,078 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $120,883,000 | 3,828 |
Cash and due from depository institutions | $46,167,000 | 4,764 |
Interest-bearing balances | $40,926,000 | 804 |
Securities | $64,381,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $9,156,000 | 5,372 |
Loan loss allowance | $242,000 | 5,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $260,000 | 4,968 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $919,000 | 4,884 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $120,883,000 | 3,828 |
Total liabilities | $107,816,000 | 3,800 |
Total deposits | $107,513,000 | 3,712 |
Interest-bearing deposits | $79,630,000 | 3,778 |
Deposits held in domestic offices | $107,513,000 | 3,711 |
% insured | 50.81% | 5,251 |
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 | $303,000 | 4,354 |
Total equity capital | $13,067,000 | 3,935 |
Total bank equity capital | $13,067,000 | 3,935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $7,467,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $635,000 | 3,701 |
Earning assets | $114,463,000 | 3,783 |
Long-term assets (5+ years) | $28,515,000 | 3,689 |
Average Assets, year-to-date | $122,088,500 | 3,797 |
Average Assets, quarterly | $117,264,000 | 3,879 |
Volatile liabilities | $3,787,000 | 4,260 |
Insider loans | $32,000 | 4,764 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,256,000 | 5,096 |
Tier 1 (core) risk-based capital | $13,067,000 | 3,969 |
Tier 2 risk-based capital | $242,000 | 5,047 |
Total risk weighted assets | $42,992,000 | 4,614 |
Total unused commitments | $1,256,000 | 5,096 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $113,645,000 | 3,967 |
Cash and due from depository institutions | $37,712,000 | 4,820 |
Interest-bearing balances | $34,601,000 | 947 |
Securities | $66,244,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $8,489,000 | 5,443 |
Loan loss allowance | $242,000 | 5,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $271,000 | 5,013 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $929,000 | 4,877 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $113,645,000 | 3,967 |
Total liabilities | $100,803,000 | 3,957 |
Total deposits | $100,555,000 | 3,862 |
Interest-bearing deposits | $74,383,000 | 3,923 |
Deposits held in domestic offices | $100,555,000 | 3,861 |
% insured | 56.52% | 5,205 |
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 | $248,000 | 4,416 |
Total equity capital | $12,842,000 | 3,976 |
Total bank equity capital | $12,842,000 | 3,976 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $7,242,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $601,000 | 3,660 |
Earning assets | $109,334,000 | 3,897 |
Long-term assets (5+ years) | $29,331,000 | 3,720 |
Average Assets, year-to-date | $122,490,330 | 3,817 |
Average Assets, quarterly | $114,366,500 | 3,950 |
Volatile liabilities | $4,052,000 | 4,168 |
Insider loans | $44,000 | 4,762 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,656,000 | 5,046 |
Tier 1 (core) risk-based capital | $12,842,000 | 3,991 |
Tier 2 risk-based capital | $242,000 | 5,093 |
Total risk weighted assets | $43,622,000 | 4,636 |
Total unused commitments | $1,656,000 | 5,046 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $115,088,000 | 3,975 |
Cash and due from depository institutions | $40,729,000 | 4,873 |
Interest-bearing balances | $37,926,000 | 938 |
Securities | $65,114,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $8,181,000 | 5,503 |
Loan loss allowance | $242,000 | 5,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $278,000 | 5,048 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $786,000 | 5,030 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $115,088,000 | 3,975 |
Total liabilities | $102,280,000 | 3,966 |
Total deposits | $102,148,000 | 3,888 |
Interest-bearing deposits | $75,728,000 | 3,951 |
Deposits held in domestic offices | $102,148,000 | 3,887 |
% insured | 57.29% | 5,240 |
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 | $132,000 | 4,895 |
Total equity capital | $12,808,000 | 3,996 |
Total bank equity capital | $12,808,000 | 3,996 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $7,208,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $541,000 | 3,792 |
Earning assets | $111,221,000 | 3,901 |
Long-term assets (5+ years) | $29,620,000 | 3,754 |
Average Assets, year-to-date | $126,913,000 | 3,780 |
Average Assets, quarterly | $126,913,000 | 3,780 |
Volatile liabilities | $4,049,000 | 4,141 |
Insider loans | $49,000 | 4,806 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,987,000 | 5,036 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,007 |
Tier 2 risk-based capital | $242,000 | 5,147 |
Total risk weighted assets | $40,470,000 | 4,751 |
Total unused commitments | $1,987,000 | 5,036 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $138,738,000 | 3,667 |
Cash and due from depository institutions | $62,203,000 | 4,933 |
Interest-bearing balances | $60,950,000 | 556 |
Securities | $67,137,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $8,268,000 | 5,568 |
Loan loss allowance | $242,000 | 5,258 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $289,000 | 5,073 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $841,000 | 5,050 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $138,738,000 | 3,667 |
Total liabilities | $125,976,000 | 3,608 |
Total deposits | $125,923,000 | 3,507 |
Interest-bearing deposits | $100,156,000 | 3,460 |
Deposits held in domestic offices | $125,923,000 | 3,506 |
% insured | 46.10% | 5,525 |
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 | $12,762,000 | 4,047 |
Total bank equity capital | $12,762,000 | 4,047 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $7,162,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $599,000 | 3,764 |
Earning assets | $136,355,000 | 3,532 |
Long-term assets (5+ years) | $32,535,000 | 3,667 |
Average Assets, year-to-date | $123,513,800 | 3,844 |
Average Assets, quarterly | $133,981,500 | 3,716 |
Volatile liabilities | $4,046,000 | 4,241 |
Insider loans | $54,000 | 4,854 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $508,000 | 5,439 |
Tier 1 (core) risk-based capital | $12,762,000 | 4,033 |
Tier 2 risk-based capital | $242,000 | 5,210 |
Total risk weighted assets | $41,299,000 | 4,800 |
Total unused commitments | $508,000 | 5,439 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $129,225,000 | 3,813 |
Cash and due from depository institutions | $48,691,000 | 4,990 |
Interest-bearing balances | $41,500,000 | 823 |
Securities | $69,280,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $9,969,000 | 5,601 |
Loan loss allowance | $242,000 | 5,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $293,000 | 5,122 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $992,000 | 4,971 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $129,225,000 | 3,813 |
Total liabilities | $116,665,000 | 3,772 |
Total deposits | $116,480,000 | 3,685 |
Interest-bearing deposits | $90,912,000 | 3,663 |
Deposits held in domestic offices | $116,480,000 | 3,684 |
% insured | 48.09% | 5,575 |
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 | $185,000 | 4,939 |
Total equity capital | $12,560,000 | 4,134 |
Total bank equity capital | $12,560,000 | 4,134 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $6,960,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $692,000 | 3,500 |
Earning assets | $120,749,000 | 3,797 |
Long-term assets (5+ years) | $33,888,000 | 3,687 |
Average Assets, year-to-date | $119,707,750 | 3,945 |
Average Assets, quarterly | $128,718,500 | 3,820 |
Volatile liabilities | $4,042,000 | 4,303 |
Insider loans | $59,000 | 4,888 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $404,000 | 5,533 |
Tier 1 (core) risk-based capital | $12,560,000 | 4,097 |
Tier 2 risk-based capital | $242,000 | 5,263 |
Total risk weighted assets | $46,148,000 | 4,694 |
Total unused commitments | $404,000 | 5,533 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $128,212,000 | 3,854 |
Cash and due from depository institutions | $43,298,000 | 5,029 |
Interest-bearing balances | $37,325,000 | 879 |
Securities | $74,323,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $9,233,000 | 5,659 |
Loan loss allowance | $242,000 | 5,352 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $301,000 | 5,146 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,057,000 | 4,899 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,212,000 | 3,854 |
Total liabilities | $115,688,000 | 3,796 |
Total deposits | $115,517,000 | 3,711 |
Interest-bearing deposits | $87,641,000 | 3,748 |
Deposits held in domestic offices | $115,517,000 | 3,710 |
% insured | 48.39% | 5,625 |
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 | $171,000 | 4,935 |
Total equity capital | $12,524,000 | 4,141 |
Total bank equity capital | $12,524,000 | 4,141 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $6,924,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $695,000 | 3,359 |
Earning assets | $120,881,000 | 3,806 |
Long-term assets (5+ years) | $37,635,000 | 3,553 |
Average Assets, year-to-date | $116,535,330 | 4,017 |
Average Assets, quarterly | $118,293,500 | 4,001 |
Volatile liabilities | $3,601,000 | 4,302 |
Insider loans | $64,000 | 4,925 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $854,000 | 5,476 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,093 |
Tier 2 risk-based capital | $242,000 | 5,300 |
Total risk weighted assets | $42,991,000 | 4,809 |
Total unused commitments | $854,000 | 5,476 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $108,375,000 | 4,213 |
Cash and due from depository institutions | $24,203,000 | 5,171 |
Interest-bearing balances | $22,475,000 | 1,543 |
Securities | $74,094,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $8,763,000 | 5,733 |
Loan loss allowance | $242,000 | 5,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $315,000 | 5,169 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,000,000 | 4,993 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $108,375,000 | 4,213 |
Total liabilities | $95,973,000 | 4,196 |
Total deposits | $95,825,000 | 4,120 |
Interest-bearing deposits | $68,248,000 | 4,271 |
Deposits held in domestic offices | $95,825,000 | 4,119 |
% insured | 59.86% | 5,416 |
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 | $148,000 | 5,030 |
Total equity capital | $12,402,000 | 4,162 |
Total bank equity capital | $12,402,000 | 4,162 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $6,802,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $656,000 | 3,416 |
Earning assets | $105,332,000 | 4,121 |
Long-term assets (5+ years) | $35,062,000 | 3,700 |
Average Assets, year-to-date | $110,697,000 | 4,159 |
Average Assets, quarterly | $110,697,000 | 4,159 |
Volatile liabilities | $3,449,000 | 4,353 |
Insider loans | $68,000 | 4,994 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,530,000 | 5,341 |
Tier 1 (core) risk-based capital | $12,402,000 | 4,142 |
Tier 2 risk-based capital | $242,000 | 5,366 |
Total risk weighted assets | $48,188,000 | 4,690 |
Total unused commitments | $1,530,000 | 5,341 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $113,019,000 | 4,143 |
Cash and due from depository institutions | $30,302,000 | 5,134 |
Interest-bearing balances | $27,525,000 | 1,198 |
Securities | $72,751,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $8,590,000 | 5,792 |
Loan loss allowance | $242,000 | 5,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $329,000 | 5,203 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,047,000 | 5,054 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $113,019,000 | 4,143 |
Total liabilities | $100,702,000 | 4,130 |
Total deposits | $100,557,000 | 4,021 |
Interest-bearing deposits | $74,369,000 | 4,118 |
Deposits held in domestic offices | $100,557,000 | 4,020 |
% insured | 58.33% | 5,505 |
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 | $145,000 | 5,003 |
Total equity capital | $12,317,000 | 4,187 |
Total bank equity capital | $12,317,000 | 4,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $6,717,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $658,000 | 3,539 |
Earning assets | $108,866,000 | 4,056 |
Long-term assets (5+ years) | $31,015,000 | 3,903 |
Average Assets, year-to-date | $102,084,600 | 4,320 |
Average Assets, quarterly | $109,783,000 | 4,186 |
Volatile liabilities | $4,004,000 | 4,218 |
Insider loans | $69,000 | 5,022 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $619,000 | 5,626 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,174 |
Tier 2 risk-based capital | $242,000 | 5,412 |
Total risk weighted assets | $47,176,000 | 4,767 |
Total unused commitments | $619,000 | 5,626 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $106,547,000 | 4,285 |
Cash and due from depository institutions | $26,143,000 | 5,189 |
Interest-bearing balances | $24,628,000 | 1,395 |
Securities | $71,045,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $8,049,000 | 5,870 |
Loan loss allowance | $242,000 | 5,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $205,000 | 5,471 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,105,000 | 5,000 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $106,547,000 | 4,285 |
Total liabilities | $94,204,000 | 4,273 |
Total deposits | $94,015,000 | 4,169 |
Interest-bearing deposits | $55,191,000 | 4,671 |
Deposits held in domestic offices | $94,015,000 | 4,169 |
% insured | 61.22% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000 | 3,561 |
Subordinated debt | $0 | 113 |
All other liabilities | $186,000 | 5,153 |
Total equity capital | $12,343,000 | 4,281 |
Total bank equity capital | $12,343,000 | 4,281 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $6,743,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $624,000 | 3,674 |
Earning assets | $103,722,000 | 4,174 |
Long-term assets (5+ years) | $30,334,000 | 3,948 |
Average Assets, year-to-date | $99,351,000 | 4,392 |
Average Assets, quarterly | $100,714,000 | 4,380 |
Volatile liabilities | $4,255,000 | 4,185 |
Insider loans | $39,000 | 5,195 |
FHLB advances | $3,000 | 3,383 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $771,000 | 5,642 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,190 |
Tier 2 risk-based capital | $242,000 | 5,469 |
Total risk weighted assets | $45,692,000 | 4,848 |
Total unused commitments | $771,000 | 5,642 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $94,881,000 | 4,529 |
Cash and due from depository institutions | $12,597,000 | 5,254 |
Interest-bearing balances | $8,882,000 | 2,919 |
Securities | $73,392,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $7,545,000 | 5,956 |
Loan loss allowance | $242,000 | 5,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $172,000 | 5,616 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,175,000 | 4,927 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $94,881,000 | 4,529 |
Total liabilities | $82,611,000 | 4,544 |
Total deposits | $82,476,000 | 4,449 |
Interest-bearing deposits | $55,860,000 | 4,699 |
Deposits held in domestic offices | $82,476,000 | 4,449 |
% insured | 71.05% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000 | 3,619 |
Subordinated debt | $0 | 116 |
All other liabilities | $129,000 | 5,405 |
Total equity capital | $12,270,000 | 4,312 |
Total bank equity capital | $12,270,000 | 4,312 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $6,670,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $697,000 | 3,397 |
Earning assets | $89,819,000 | 4,472 |
Long-term assets (5+ years) | $33,765,000 | 3,789 |
Average Assets, year-to-date | $96,952,330 | 4,478 |
Average Assets, quarterly | $94,512,500 | 4,531 |
Volatile liabilities | $4,252,000 | 4,186 |
Insider loans | $33,000 | 5,287 |
FHLB advances | $6,000 | 3,434 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,069,000 | 5,642 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,219 |
Tier 2 risk-based capital | $242,000 | 5,536 |
Total risk weighted assets | $45,962,000 | 4,876 |
Total unused commitments | $1,069,000 | 5,642 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $94,144,000 | 4,574 |
Cash and due from depository institutions | $12,038,000 | 5,288 |
Interest-bearing balances | $8,986,000 | 3,048 |
Securities | $74,019,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $6,809,000 | 6,032 |
Loan loss allowance | $242,000 | 5,652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $186,000 | 5,648 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,092,000 | 5,051 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $94,144,000 | 4,574 |
Total liabilities | $81,954,000 | 4,592 |
Total deposits | $81,708,000 | 4,513 |
Interest-bearing deposits | $53,650,000 | 4,827 |
Deposits held in domestic offices | $81,708,000 | 4,512 |
% insured | 74.07% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000 | 3,558 |
Subordinated debt | $0 | 118 |
All other liabilities | $235,000 | 4,830 |
Total equity capital | $12,190,000 | 4,322 |
Total bank equity capital | $12,190,000 | 4,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $6,590,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $561,000 | 3,813 |
Earning assets | $89,814,000 | 4,518 |
Long-term assets (5+ years) | $33,819,000 | 3,827 |
Average Assets, year-to-date | $97,988,000 | 4,499 |
Average Assets, quarterly | $97,988,000 | 4,499 |
Volatile liabilities | $4,249,000 | 4,197 |
Insider loans | $27,000 | 5,374 |
FHLB advances | $11,000 | 3,395 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,929,000 | 5,435 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,233 |
Tier 2 risk-based capital | $242,000 | 5,577 |
Total risk weighted assets | $42,395,000 | 5,027 |
Total unused commitments | $1,929,000 | 5,435 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $101,832,000 | 4,463 |
Cash and due from depository institutions | $19,560,000 | 5,335 |
Interest-bearing balances | $17,980,000 | 1,756 |
Securities | $72,835,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $8,026,000 | 6,059 |
Loan loss allowance | $242,000 | 5,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $201,000 | 5,669 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,210,000 | 4,987 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,832,000 | 4,463 |
Total liabilities | $89,703,000 | 4,468 |
Total deposits | $89,460,000 | 4,360 |
Interest-bearing deposits | $60,438,000 | 4,647 |
Deposits held in domestic offices | $89,460,000 | 4,360 |
% insured | 69.30% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000 | 3,672 |
Subordinated debt | $0 | 118 |
All other liabilities | $228,000 | 4,822 |
Total equity capital | $12,129,000 | 4,330 |
Total bank equity capital | $12,129,000 | 4,330 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $6,529,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $688,000 | 3,448 |
Earning assets | $98,841,000 | 4,355 |
Long-term assets (5+ years) | $33,912,000 | 3,874 |
Average Assets, year-to-date | $98,765,000 | 4,479 |
Average Assets, quarterly | $99,958,500 | 4,480 |
Volatile liabilities | $5,703,000 | 3,869 |
Insider loans | $32,000 | 5,400 |
FHLB advances | $15,000 | 3,501 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,003,000 | 5,723 |
Tier 1 (core) risk-based capital | $12,129,000 | 4,258 |
Tier 2 risk-based capital | $242,000 | 5,609 |
Total risk weighted assets | $41,904,000 | 5,092 |
Total unused commitments | $1,003,000 | 5,723 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $98,085,000 | 4,563 |
Cash and due from depository institutions | $16,268,000 | 5,389 |
Interest-bearing balances | $14,510,000 | 2,076 |
Securities | $71,083,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $9,375,000 | 6,109 |
Loan loss allowance | $242,000 | 5,769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $211,000 | 5,719 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,148,000 | 5,119 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,085,000 | 4,563 |
Total liabilities | $86,010,000 | 4,566 |
Total deposits | $85,729,000 | 4,472 |
Interest-bearing deposits | $58,599,000 | 4,745 |
Deposits held in domestic offices | $85,729,000 | 4,472 |
% insured | 71.39% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,000 | 3,735 |
Subordinated debt | $0 | 120 |
All other liabilities | $262,000 | 4,968 |
Total equity capital | $12,075,000 | 4,391 |
Total bank equity capital | $12,075,000 | 4,391 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $6,475,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $634,000 | 3,713 |
Earning assets | $94,968,000 | 4,475 |
Long-term assets (5+ years) | $32,767,000 | 3,964 |
Average Assets, year-to-date | $97,998,250 | 4,550 |
Average Assets, quarterly | $100,263,500 | 4,523 |
Volatile liabilities | $5,699,000 | 3,939 |
Insider loans | $37,000 | 5,466 |
FHLB advances | $19,000 | 3,552 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $769,000 | 5,893 |
Tier 1 (core) risk-based capital | $12,075,000 | 4,301 |
Tier 2 risk-based capital | $242,000 | 5,694 |
Total risk weighted assets | $41,996,000 | 5,139 |
Total unused commitments | $769,000 | 5,893 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $102,442,000 | 4,510 |
Cash and due from depository institutions | $20,494,000 | 5,668 |
Interest-bearing balances | $19,079,000 | 1,615 |
Securities | $71,564,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $8,926,000 | 6,185 |
Loan loss allowance | $242,000 | 5,830 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $218,000 | 5,776 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,240,000 | 5,035 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $102,442,000 | 4,510 |
Total liabilities | $90,505,000 | 4,509 |
Total deposits | $90,228,000 | 4,404 |
Interest-bearing deposits | $61,977,000 | 4,680 |
Deposits held in domestic offices | $90,228,000 | 4,404 |
% insured | 68.85% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000 | 3,781 |
Subordinated debt | $0 | 123 |
All other liabilities | $254,000 | 4,912 |
Total equity capital | $11,937,000 | 4,397 |
Total bank equity capital | $11,937,000 | 4,397 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $6,337,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $731,000 | 3,298 |
Earning assets | $99,569,000 | 4,391 |
Long-term assets (5+ years) | $35,223,000 | 3,875 |
Average Assets, year-to-date | $97,969,330 | 4,594 |
Average Assets, quarterly | $100,264,500 | 4,556 |
Volatile liabilities | $5,694,000 | 3,934 |
Insider loans | $33,000 | 5,537 |
FHLB advances | $23,000 | 3,599 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,383,000 | 5,740 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,335 |
Tier 2 risk-based capital | $242,000 | 5,742 |
Total risk weighted assets | $41,181,000 | 5,189 |
Total unused commitments | $1,383,000 | 5,740 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $98,087,000 | 4,635 |
Cash and due from depository institutions | $18,861,000 | 5,499 |
Interest-bearing balances | $16,759,000 | 2,111 |
Securities | $69,926,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,092,000 | 6,271 |
Loan loss allowance | $242,000 | 5,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $207,000 | 5,866 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,001,000 | 5,292 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $98,087,000 | 4,635 |
Total liabilities | $86,149,000 | 4,635 |
Total deposits | $85,865,000 | 4,548 |
Interest-bearing deposits | $58,225,000 | 4,861 |
Deposits held in domestic offices | $85,865,000 | 4,548 |
% insured | 72.63% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,000 | 3,677 |
Subordinated debt | $0 | 128 |
All other liabilities | $243,000 | 4,992 |
Total equity capital | $11,938,000 | 4,453 |
Total bank equity capital | $11,938,000 | 4,452 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $6,338,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $537,000 | 3,906 |
Earning assets | $94,777,000 | 4,548 |
Long-term assets (5+ years) | $34,881,000 | 3,914 |
Average Assets, year-to-date | $95,733,000 | 4,673 |
Average Assets, quarterly | $95,733,000 | 4,673 |
Volatile liabilities | $5,692,000 | 3,860 |
Insider loans | $51,000 | 5,503 |
FHLB advances | $41,000 | 3,492 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,422,000 | 5,469 |
Tier 1 (core) risk-based capital | $11,938,000 | 4,352 |
Tier 2 risk-based capital | $242,000 | 5,716 |
Total risk weighted assets | $40,156,000 | 5,248 |
Total unused commitments | $2,422,000 | 5,469 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $93,379,000 | 4,790 |
Cash and due from depository institutions | $12,566,000 | 5,583 |
Interest-bearing balances | $10,665,000 | 2,613 |
Securities | $71,047,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,515,000 | 6,352 |
Loan loss allowance | $242,000 | 5,972 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $157,000 | 6,066 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,094,000 | 5,278 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,379,000 | 4,790 |
Total liabilities | $81,486,000 | 4,815 |
Total deposits | $81,198,000 | 4,719 |
Interest-bearing deposits | $55,671,000 | 4,982 |
Deposits held in domestic offices | $81,198,000 | 4,719 |
% insured | 77.05% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000 | 3,802 |
Subordinated debt | $0 | 126 |
All other liabilities | $242,000 | 4,963 |
Total equity capital | $11,893,000 | 4,468 |
Total bank equity capital | $11,893,000 | 4,466 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $6,293,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $660,000 | 3,569 |
Earning assets | $90,227,000 | 4,683 |
Long-term assets (5+ years) | $34,467,000 | 3,981 |
Average Assets, year-to-date | $89,265,000 | 4,853 |
Average Assets, quarterly | $92,792,000 | 4,794 |
Volatile liabilities | $5,390,000 | 4,096 |
Insider loans | $57,000 | 5,566 |
FHLB advances | $46,000 | 3,628 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,076,000 | 5,967 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,378 |
Tier 2 risk-based capital | $242,000 | 5,879 |
Total risk weighted assets | $41,270,000 | 5,301 |
Total unused commitments | $1,076,000 | 5,967 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $92,205,000 | 4,860 |
Cash and due from depository institutions | $12,078,000 | 5,651 |
Interest-bearing balances | $5,345,000 | 3,736 |
Securities | $69,221,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $9,739,000 | 6,393 |
Loan loss allowance | $242,000 | 6,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $140,000 | 6,182 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,027,000 | 5,461 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,205,000 | 4,860 |
Total liabilities | $80,329,000 | 4,883 |
Total deposits | $79,999,000 | 4,780 |
Interest-bearing deposits | $56,965,000 | 5,003 |
Deposits held in domestic offices | $79,999,000 | 4,780 |
% insured | 76.90% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000 | 3,845 |
Subordinated debt | $0 | 131 |
All other liabilities | $279,000 | 5,090 |
Total equity capital | $11,876,000 | 4,501 |
Total bank equity capital | $11,876,000 | 4,499 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $6,276,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $610,000 | 3,882 |
Earning assets | $84,305,000 | 4,851 |
Long-term assets (5+ years) | $32,182,000 | 4,171 |
Average Assets, year-to-date | $88,236,500 | 4,936 |
Average Assets, quarterly | $89,249,500 | 4,916 |
Volatile liabilities | $5,886,000 | 3,999 |
Insider loans | $65,000 | 5,617 |
FHLB advances | $51,000 | 3,650 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,101,000 | 6,027 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,416 |
Tier 2 risk-based capital | $242,000 | 5,942 |
Total risk weighted assets | $41,766,000 | 5,333 |
Total unused commitments | $1,101,000 | 6,027 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $86,294,000 | 5,023 |
Cash and due from depository institutions | $7,616,000 | 5,716 |
Interest-bearing balances | $5,850,000 | 3,607 |
Securities | $68,362,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $9,072,000 | 6,466 |
Loan loss allowance | $242,000 | 6,092 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $132,000 | 6,270 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,112,000 | 5,334 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $86,294,000 | 5,023 |
Total liabilities | $74,445,000 | 5,061 |
Total deposits | $74,136,000 | 4,975 |
Interest-bearing deposits | $51,321,000 | 5,240 |
Deposits held in domestic offices | $74,136,000 | 4,975 |
% insured | 72.04% | 5,687 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000 | 3,834 |
Subordinated debt | $0 | 135 |
All other liabilities | $253,000 | 5,117 |
Total equity capital | $11,849,000 | 4,506 |
Total bank equity capital | $11,849,000 | 4,505 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $6,249,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $686,000 | 3,531 |
Earning assets | $83,284,000 | 4,919 |
Long-term assets (5+ years) | $31,584,000 | 4,252 |
Average Assets, year-to-date | $86,913,670 | 5,001 |
Average Assets, quarterly | $87,030,500 | 5,009 |
Volatile liabilities | $5,894,000 | 3,992 |
Insider loans | $76,000 | 5,621 |
FHLB advances | $56,000 | 3,649 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,039,000 | 5,731 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,433 |
Tier 2 risk-based capital | $242,000 | 5,993 |
Total risk weighted assets | $42,392,000 | 5,353 |
Total unused commitments | $2,039,000 | 5,731 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $87,767,000 | 5,038 |
Cash and due from depository institutions | $12,668,000 | 5,775 |
Interest-bearing balances | $9,475,000 | 3,129 |
Securities | $65,999,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $8,110,000 | 6,562 |
Loan loss allowance | $242,000 | 6,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $132,000 | 6,326 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $858,000 | 5,730 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,767,000 | 5,038 |
Total liabilities | $75,947,000 | 5,081 |
Total deposits | $75,557,000 | 5,003 |
Interest-bearing deposits | $51,231,000 | 5,314 |
Deposits held in domestic offices | $75,557,000 | 5,003 |
% insured | 82.57% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000 | 3,750 |
Subordinated debt | $0 | 134 |
All other liabilities | $329,000 | 4,679 |
Total equity capital | $11,820,000 | 4,482 |
Total bank equity capital | $11,820,000 | 4,480 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $6,220,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $507,000 | 4,190 |
Earning assets | $83,584,000 | 4,944 |
Long-term assets (5+ years) | $29,161,000 | 4,387 |
Average Assets, year-to-date | $87,223,500 | 5,039 |
Average Assets, quarterly | $87,223,500 | 5,039 |
Volatile liabilities | $6,140,000 | 3,869 |
Insider loans | $85,000 | 5,638 |
FHLB advances | $61,000 | 3,569 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,468,000 | 5,657 |
Tier 1 (core) risk-based capital | $11,820,000 | 4,458 |
Tier 2 risk-based capital | $242,000 | 6,054 |
Total risk weighted assets | $42,624,000 | 5,371 |
Total unused commitments | $2,468,000 | 5,657 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $86,680,000 | 5,085 |
Cash and due from depository institutions | $12,134,000 | 5,830 |
Interest-bearing balances | $10,575,000 | 2,691 |
Securities | $65,467,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $7,949,000 | 6,645 |
Loan loss allowance | $242,000 | 6,215 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $141,000 | 6,380 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $989,000 | 5,669 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,680,000 | 5,085 |
Total liabilities | $74,859,000 | 5,130 |
Total deposits | $74,537,000 | 5,042 |
Interest-bearing deposits | $51,562,000 | 5,316 |
Deposits held in domestic offices | $74,537,000 | 5,042 |
% insured | 80.90% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,000 | 3,849 |
Subordinated debt | $0 | 136 |
All other liabilities | $256,000 | 4,992 |
Total equity capital | $11,821,000 | 4,466 |
Total bank equity capital | $11,821,000 | 4,464 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $6,221,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $658,000 | 3,700 |
Earning assets | $83,991,000 | 4,948 |
Long-term assets (5+ years) | $26,605,000 | 4,545 |
Average Assets, year-to-date | $84,557,800 | 5,128 |
Average Assets, quarterly | $86,716,500 | 5,076 |
Volatile liabilities | $5,386,000 | 4,155 |
Insider loans | $88,000 | 5,677 |
FHLB advances | $66,000 | 3,676 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,104,000 | 6,185 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,452 |
Tier 2 risk-based capital | $242,000 | 6,108 |
Total risk weighted assets | $43,269,000 | 5,395 |
Total unused commitments | $1,104,000 | 6,185 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $86,753,000 | 5,116 |
Cash and due from depository institutions | $12,309,000 | 5,892 |
Interest-bearing balances | $7,550,000 | 3,325 |
Securities | $63,792,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $9,556,000 | 6,678 |
Loan loss allowance | $242,000 | 6,308 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $151,000 | 6,420 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $945,000 | 5,800 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,753,000 | 5,116 |
Total liabilities | $74,945,000 | 5,160 |
Total deposits | $74,582,000 | 5,066 |
Interest-bearing deposits | $48,810,000 | 5,477 |
Deposits held in domestic offices | $74,582,000 | 5,065 |
% insured | 79.56% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,000 | 3,874 |
Subordinated debt | $0 | 150 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $11,808,000 | 4,502 |
Total bank equity capital | $11,808,000 | 4,500 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $6,208,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $616,000 | 3,951 |
Earning assets | $80,898,000 | 5,071 |
Long-term assets (5+ years) | $24,833,000 | 4,697 |
Average Assets, year-to-date | $84,027,250 | 5,187 |
Average Assets, quarterly | $85,060,000 | 5,162 |
Volatile liabilities | $5,133,000 | 4,260 |
Insider loans | $96,000 | 5,689 |
FHLB advances | $71,000 | 3,689 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $746,000 | 6,422 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,473 |
Tier 2 risk-based capital | $242,000 | 6,203 |
Total risk weighted assets | $46,516,000 | 5,303 |
Total unused commitments | $746,000 | 6,422 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $83,367,000 | 5,229 |
Cash and due from depository institutions | $6,858,000 | 5,940 |
Interest-bearing balances | $5,550,000 | 4,003 |
Securities | $66,048,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $9,231,000 | 6,730 |
Loan loss allowance | $250,000 | 6,311 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $160,000 | 6,437 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,070,000 | 5,624 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $83,367,000 | 5,229 |
Total liabilities | $71,599,000 | 5,276 |
Total deposits | $71,239,000 | 5,183 |
Interest-bearing deposits | $47,436,000 | 5,565 |
Deposits held in domestic offices | $71,239,000 | 5,183 |
% insured | 84.06% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $75,000 | 3,875 |
Subordinated debt | $0 | 152 |
All other liabilities | $285,000 | 5,113 |
Total equity capital | $11,768,000 | 4,532 |
Total bank equity capital | $11,768,000 | 4,531 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $6,168,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $706,000 | 3,566 |
Earning assets | $80,829,000 | 5,097 |
Long-term assets (5+ years) | $26,274,000 | 4,572 |
Average Assets, year-to-date | $83,118,670 | 5,244 |
Average Assets, quarterly | $83,299,500 | 5,239 |
Volatile liabilities | $5,131,000 | 4,235 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $75,000 | 3,687 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,639,000 | 6,106 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,483 |
Tier 2 risk-based capital | $250,000 | 6,197 |
Total risk weighted assets | $48,380,000 | 5,259 |
Total unused commitments | $1,639,000 | 6,106 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $83,232,000 | 5,291 |
Cash and due from depository institutions | $10,060,000 | 5,980 |
Interest-bearing balances | $9,200,000 | 3,582 |
Securities | $63,492,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $8,495,000 | 6,812 |
Loan loss allowance | $250,000 | 6,383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $161,000 | 6,496 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,024,000 | 5,727 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,232,000 | 5,291 |
Total liabilities | $71,587,000 | 5,336 |
Total deposits | $71,247,000 | 5,244 |
Interest-bearing deposits | $47,853,000 | 5,607 |
Deposits held in domestic offices | $71,247,000 | 5,244 |
% insured | 84.51% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $80,000 | 3,831 |
Subordinated debt | $0 | 155 |
All other liabilities | $260,000 | 5,332 |
Total equity capital | $11,645,000 | 4,646 |
Total bank equity capital | $11,645,000 | 4,645 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $6,045,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $603,000 | 3,934 |
Earning assets | $81,187,000 | 5,141 |
Long-term assets (5+ years) | $23,879,000 | 4,725 |
Average Assets, year-to-date | $82,994,500 | 5,300 |
Average Assets, quarterly | $82,994,500 | 5,300 |
Volatile liabilities | $5,128,000 | 4,219 |
Insider loans | $104,000 | 5,765 |
FHLB advances | $80,000 | 3,636 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,429,000 | 5,864 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,524 |
Tier 2 risk-based capital | $250,000 | 6,265 |
Total risk weighted assets | $49,909,000 | 5,229 |
Total unused commitments | $2,429,000 | 5,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $82,757,000 | 5,332 |
Cash and due from depository institutions | $9,391,000 | 5,914 |
Interest-bearing balances | $6,975,000 | 3,820 |
Securities | $63,456,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $8,635,000 | 6,889 |
Loan loss allowance | $250,000 | 6,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $171,000 | 6,524 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,104,000 | 5,698 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,757,000 | 5,332 |
Total liabilities | $71,036,000 | 5,384 |
Total deposits | $70,741,000 | 5,269 |
Interest-bearing deposits | $48,314,000 | 5,620 |
Deposits held in domestic offices | $70,741,000 | 5,268 |
% insured | 84.82% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $87,000 | 4,036 |
Subordinated debt | $0 | 159 |
All other liabilities | $208,000 | 5,675 |
Total equity capital | $11,721,000 | 4,662 |
Total bank equity capital | $11,721,000 | 4,660 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $6,121,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $665,000 | 3,758 |
Earning assets | $79,066,000 | 5,196 |
Long-term assets (5+ years) | $25,254,000 | 4,588 |
Average Assets, year-to-date | $79,056,200 | 5,380 |
Average Assets, quarterly | $80,992,500 | 5,357 |
Volatile liabilities | $4,876,000 | 4,419 |
Insider loans | $120,000 | 5,767 |
FHLB advances | $87,000 | 3,826 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $565,000 | 6,632 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,509 |
Tier 2 risk-based capital | $250,000 | 6,298 |
Total risk weighted assets | $50,672,000 | 5,243 |
Total unused commitments | $565,000 | 6,632 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $79,228,000 | 5,445 |
Cash and due from depository institutions | $9,493,000 | 5,983 |
Interest-bearing balances | $7,525,000 | 3,574 |
Securities | $58,892,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $9,526,000 | 6,951 |
Loan loss allowance | $250,000 | 6,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $182,000 | 6,580 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,135,000 | 5,768 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,228,000 | 5,445 |
Total liabilities | $67,563,000 | 5,511 |
Total deposits | $67,162,000 | 5,410 |
Interest-bearing deposits | $45,370,000 | 5,788 |
Deposits held in domestic offices | $67,162,000 | 5,410 |
% insured | 86.13% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $94,000 | 4,118 |
Subordinated debt | $0 | 163 |
All other liabilities | $307,000 | 5,490 |
Total equity capital | $11,665,000 | 4,738 |
Total bank equity capital | $11,665,000 | 4,736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $6,065,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 4,092 |
Earning assets | $75,943,000 | 5,315 |
Long-term assets (5+ years) | $18,912,000 | 5,094 |
Average Assets, year-to-date | $78,131,000 | 5,456 |
Average Assets, quarterly | $77,190,000 | 5,488 |
Volatile liabilities | $4,874,000 | 4,498 |
Insider loans | $362,000 | 5,016 |
FHLB advances | $94,000 | 3,898 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $798,000 | 6,632 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,576 |
Tier 2 risk-based capital | $250,000 | 6,391 |
Total risk weighted assets | $53,272,000 | 5,203 |
Total unused commitments | $798,000 | 6,632 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $75,152,000 | 5,574 |
Cash and due from depository institutions | $6,183,000 | 6,033 |
Interest-bearing balances | $3,975,000 | 4,584 |
Securities | $57,849,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,394 |
Net loans & leases | $8,559,000 | 7,043 |
Loan loss allowance | $250,000 | 6,574 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $190,000 | 6,614 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,246,000 | 5,638 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $75,152,000 | 5,574 |
Total liabilities | $63,590,000 | 5,654 |
Total deposits | $63,214,000 | 5,569 |
Interest-bearing deposits | $42,702,000 | 5,934 |
Deposits held in domestic offices | $63,214,000 | 5,568 |
% insured | 89.68% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $101,000 | 4,147 |
Subordinated debt | $0 | 180 |
All other liabilities | $275,000 | 5,517 |
Total equity capital | $11,562,000 | 4,742 |
Total bank equity capital | $11,562,000 | 4,740 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $5,962,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $694,000 | 3,769 |
Earning assets | $71,508,000 | 5,489 |
Long-term assets (5+ years) | $19,430,000 | 5,069 |
Average Assets, year-to-date | $77,765,330 | 5,502 |
Average Assets, quarterly | $77,177,000 | 5,533 |
Volatile liabilities | $4,880,000 | 4,540 |
Insider loans | $365,000 | 5,083 |
FHLB advances | $101,000 | 3,929 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,486,000 | 6,350 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,575 |
Tier 2 risk-based capital | $250,000 | 6,435 |
Total risk weighted assets | $52,498,000 | 5,267 |
Total unused commitments | $1,486,000 | 6,350 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $79,202,000 | 5,517 |
Cash and due from depository institutions | $8,409,000 | 6,063 |
Interest-bearing balances | $6,375,000 | 4,111 |
Securities | $59,200,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 2,042 |
Net loans & leases | $7,721,000 | 7,130 |
Loan loss allowance | $250,000 | 6,610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $175,000 | 6,712 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,107,000 | 5,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,202,000 | 5,517 |
Total liabilities | $67,666,000 | 5,594 |
Total deposits | $67,319,000 | 5,503 |
Interest-bearing deposits | $47,103,000 | 5,830 |
Deposits held in domestic offices | $67,319,000 | 5,502 |
% insured | 83.83% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $108,000 | 4,174 |
Subordinated debt | $0 | 185 |
All other liabilities | $239,000 | 5,640 |
Total equity capital | $11,536,000 | 4,731 |
Total bank equity capital | $11,536,000 | 4,730 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $5,936,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $619,000 | 4,046 |
Earning assets | $75,886,000 | 5,390 |
Long-term assets (5+ years) | $23,058,000 | 4,756 |
Average Assets, year-to-date | $79,072,000 | 5,508 |
Average Assets, quarterly | $79,072,000 | 5,508 |
Volatile liabilities | $4,880,000 | 4,549 |
Insider loans | $381,000 | 5,089 |
FHLB advances | $108,000 | 3,965 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,235,000 | 6,091 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,575 |
Tier 2 risk-based capital | $250,000 | 6,485 |
Total risk weighted assets | $51,734,000 | 5,322 |
Total unused commitments | $2,235,000 | 6,091 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $78,942,000 | 5,526 |
Cash and due from depository institutions | $5,817,000 | 6,110 |
Interest-bearing balances | $1,000,000 | 5,778 |
Securities | $58,028,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,082 |
Net loans & leases | $8,274,000 | 7,163 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $182,000 | 6,726 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,231,000 | 5,806 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,942,000 | 5,526 |
Total liabilities | $67,511,000 | 5,603 |
Total deposits | $67,191,000 | 5,492 |
Interest-bearing deposits | $46,874,000 | 5,839 |
Deposits held in domestic offices | $67,191,000 | 5,491 |
% insured | 84.24% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $114,000 | 4,351 |
Subordinated debt | $0 | 193 |
All other liabilities | $206,000 | 5,898 |
Total equity capital | $11,431,000 | 4,747 |
Total bank equity capital | $11,431,000 | 4,746 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $5,831,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $736,000 | 3,708 |
Earning assets | $72,712,000 | 5,485 |
Long-term assets (5+ years) | $25,835,000 | 4,001 |
Average Assets, year-to-date | $81,416,000 | 5,422 |
Average Assets, quarterly | $80,165,500 | 5,473 |
Volatile liabilities | $4,867,000 | 4,679 |
Insider loans | $374,000 | 5,142 |
FHLB advances | $114,000 | 4,112 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,165,000 | 6,612 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,579 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $47,262,000 | 5,533 |
Total unused commitments | $1,165,000 | 6,612 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $81,389,000 | 5,471 |
Cash and due from depository institutions | $5,705,000 | 6,154 |
Interest-bearing balances | $1,000,000 | 5,713 |
Securities | $56,969,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $7,895,000 | 823 |
Net loans & leases | $9,414,000 | 7,201 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $157,000 | 6,865 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,249,000 | 5,875 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,389,000 | 5,471 |
Total liabilities | $70,067,000 | 5,534 |
Total deposits | $69,660,000 | 5,420 |
Interest-bearing deposits | $49,763,000 | 5,735 |
Deposits held in domestic offices | $69,660,000 | 5,419 |
% insured | 79.71% | 6,383 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $121,000 | 4,511 |
Subordinated debt | $0 | 206 |
All other liabilities | $286,000 | 5,729 |
Total equity capital | $11,322,000 | 4,824 |
Total bank equity capital | $11,322,000 | 4,823 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $5,722,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $731,000 | 3,856 |
Earning assets | $75,278,000 | 5,424 |
Long-term assets (5+ years) | $24,532,000 | 4,014 |
Average Assets, year-to-date | $82,034,500 | 5,436 |
Average Assets, quarterly | $81,379,000 | 5,469 |
Volatile liabilities | $4,864,000 | 4,730 |
Insider loans | $494,000 | 4,888 |
FHLB advances | $121,000 | 4,204 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $652,000 | 6,917 |
Tier 1 (core) risk-based capital | $11,322,000 | 4,627 |
Tier 2 risk-based capital | $250,000 | 6,562 |
Total risk weighted assets | $49,274,000 | 5,497 |
Total unused commitments | $652,000 | 6,919 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $81,369,000 | 5,514 |
Cash and due from depository institutions | $5,193,000 | 6,229 |
Interest-bearing balances | $1,000,000 | 5,624 |
Securities | $56,739,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 706 |
Net loans & leases | $9,259,000 | 7,274 |
Loan loss allowance | $250,000 | 6,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $152,000 | 6,954 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,306,000 | 5,847 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,369,000 | 5,514 |
Total liabilities | $70,210,000 | 5,555 |
Total deposits | $69,822,000 | 5,439 |
Interest-bearing deposits | $49,272,000 | 5,795 |
Deposits held in domestic offices | $69,822,000 | 5,438 |
% insured | 80.70% | 6,276 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $127,000 | 4,611 |
Subordinated debt | $0 | 212 |
All other liabilities | $261,000 | 5,753 |
Total equity capital | $11,159,000 | 4,819 |
Total bank equity capital | $11,159,000 | 4,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $5,559,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $725,000 | 3,864 |
Earning assets | $75,718,000 | 5,447 |
Long-term assets (5+ years) | $26,221,000 | 3,875 |
Average Assets, year-to-date | $82,249,670 | 5,483 |
Average Assets, quarterly | $81,237,000 | 5,522 |
Volatile liabilities | $4,861,000 | 4,754 |
Insider loans | $665,000 | 4,529 |
FHLB advances | $127,000 | 4,284 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,252,000 | 6,693 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,649 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $49,506,000 | 5,532 |
Total unused commitments | $1,252,000 | 6,696 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $81,105,000 | 5,570 |
Cash and due from depository institutions | $11,381,000 | 6,417 |
Interest-bearing balances | $7,250,000 | 3,532 |
Securities | $52,607,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,137 |
Net loans & leases | $8,457,000 | 7,346 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $82,000 | 7,272 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,443,000 | 5,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,105,000 | 5,570 |
Total liabilities | $69,722,000 | 5,630 |
Total deposits | $69,350,000 | 5,514 |
Interest-bearing deposits | $47,146,000 | 5,963 |
Deposits held in domestic offices | $69,350,000 | 5,512 |
% insured | 84.39% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $134,000 | 4,673 |
Subordinated debt | $0 | 214 |
All other liabilities | $238,000 | 5,831 |
Total equity capital | $11,383,000 | 4,729 |
Total bank equity capital | $11,383,000 | 4,728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $5,783,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $903,000 | 3,177 |
Earning assets | $75,449,000 | 5,504 |
Long-term assets (5+ years) | $20,266,000 | 4,275 |
Average Assets, year-to-date | $82,690,000 | 5,504 |
Average Assets, quarterly | $82,690,000 | 5,504 |
Volatile liabilities | $4,859,000 | 4,807 |
Insider loans | $622,000 | 4,670 |
FHLB advances | $134,000 | 4,327 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,897,000 | 6,435 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,610 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $50,966,000 | 5,516 |
Total unused commitments | $1,897,000 | 6,437 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $84,275,000 | 5,498 |
Cash and due from depository institutions | $11,211,000 | 6,336 |
Interest-bearing balances | $7,250,000 | 3,314 |
Securities | $48,064,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $15,165,000 | 458 |
Net loans & leases | $8,372,000 | 7,441 |
Loan loss allowance | $250,000 | 6,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $87,000 | 7,335 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,376,000 | 5,964 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,275,000 | 5,498 |
Total liabilities | $73,081,000 | 5,559 |
Total deposits | $72,741,000 | 5,429 |
Interest-bearing deposits | $50,510,000 | 5,838 |
Deposits held in domestic offices | $72,741,000 | 5,428 |
% insured | 77.76% | 6,683 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $144,000 | 4,835 |
Subordinated debt | $0 | 220 |
All other liabilities | $196,000 | 6,194 |
Total equity capital | $11,194,000 | 4,769 |
Total bank equity capital | $11,194,000 | 4,767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $5,594,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $837,000 | 3,507 |
Earning assets | $78,851,000 | 5,442 |
Long-term assets (5+ years) | $15,568,000 | 4,692 |
Average Assets, year-to-date | $77,795,600 | 5,653 |
Average Assets, quarterly | $80,467,500 | 5,610 |
Volatile liabilities | $10,811,000 | 5,900 |
Insider loans | $617,000 | 4,777 |
FHLB advances | $144,000 | 4,483 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $956,000 | 6,944 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,684 |
Tier 2 risk-based capital | $250,000 | 6,751 |
Total risk weighted assets | $51,331,000 | 5,589 |
Total unused commitments | $956,000 | 6,945 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $76,660,000 | 5,777 |
Cash and due from depository institutions | $14,558,000 | 6,407 |
Interest-bearing balances | $9,250,000 | 2,933 |
Securities | $45,692,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 1,561 |
Net loans & leases | $9,956,000 | 7,485 |
Loan loss allowance | $250,000 | 6,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $92,000 | 7,416 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,472,000 | 5,928 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,660,000 | 5,777 |
Total liabilities | $65,272,000 | 5,852 |
Total deposits | $64,754,000 | 5,735 |
Interest-bearing deposits | $46,061,000 | 6,094 |
Deposits held in domestic offices | $64,754,000 | 5,734 |
% insured | 78.72% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $148,000 | 4,917 |
Subordinated debt | $0 | 233 |
All other liabilities | $370,000 | 5,610 |
Total equity capital | $11,388,000 | 4,887 |
Total bank equity capital | $11,388,000 | 4,886 |
Perpetual preferred stock | $600,000 | 202 |
Common stock | $5,000,000 | 945 |
Surplus | $0 | 7,229 |
Undivided profits | $5,788,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $906,000 | 3,515 |
Earning assets | $69,788,000 | 5,777 |
Long-term assets (5+ years) | $12,527,000 | 5,023 |
Average Assets, year-to-date | $76,175,750 | 5,764 |
Average Assets, quarterly | $76,046,500 | 5,796 |
Volatile liabilities | $9,590,000 | 6,193 |
Insider loans | $795,000 | 4,474 |
FHLB advances | $148,000 | 4,604 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $801,000 | 7,157 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,704 |
Tier 2 risk-based capital | $250,000 | 6,828 |
Total risk weighted assets | $51,872,000 | 5,639 |
Total unused commitments | $801,000 | 7,157 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $75,433,000 | 5,853 |
Cash and due from depository institutions | $13,465,000 | 6,461 |
Interest-bearing balances | $9,250,000 | 2,804 |
Securities | $46,444,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,704 |
Net loans & leases | $9,653,000 | 7,555 |
Loan loss allowance | $250,000 | 7,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $97,000 | 7,474 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,424,000 | 6,043 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $75,433,000 | 5,853 |
Total liabilities | $64,171,000 | 5,913 |
Total deposits | $63,754,000 | 5,789 |
Interest-bearing deposits | $44,134,000 | 6,211 |
Deposits held in domestic offices | $63,754,000 | 5,788 |
% insured | 81.25% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $152,000 | 4,992 |
Subordinated debt | $0 | 241 |
All other liabilities | $265,000 | 6,112 |
Total equity capital | $11,262,000 | 4,901 |
Total bank equity capital | $11,262,000 | 4,900 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $5,662,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $847,000 | 3,668 |
Earning assets | $69,697,000 | 5,797 |
Long-term assets (5+ years) | $12,790,000 | 4,972 |
Average Assets, year-to-date | $76,014,330 | 5,803 |
Average Assets, quarterly | $75,475,000 | 5,843 |
Volatile liabilities | $9,269,000 | 6,288 |
Insider loans | $833,000 | 4,458 |
FHLB advances | $152,000 | 4,716 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,667,000 | 6,750 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,729 |
Tier 2 risk-based capital | $250,000 | 6,871 |
Total risk weighted assets | $49,406,000 | 5,769 |
Total unused commitments | $1,667,000 | 6,757 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $75,517,000 | 5,907 |
Cash and due from depository institutions | $13,249,000 | 6,523 |
Interest-bearing balances | $9,250,000 | 2,766 |
Securities | $44,667,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $7,220,000 | 1,292 |
Net loans & leases | $8,949,000 | 7,678 |
Loan loss allowance | $250,000 | 7,090 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $103,000 | 7,542 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,329,000 | 6,264 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,517,000 | 5,907 |
Total liabilities | $64,254,000 | 5,975 |
Total deposits | $63,862,000 | 5,854 |
Interest-bearing deposits | $43,219,000 | 6,329 |
Deposits held in domestic offices | $63,862,000 | 5,852 |
% insured | 79.35% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $159,000 | 5,087 |
Subordinated debt | $0 | 248 |
All other liabilities | $233,000 | 6,267 |
Total equity capital | $11,263,000 | 4,920 |
Total bank equity capital | $11,263,000 | 4,919 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $5,663,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $758,000 | 4,074 |
Earning assets | $70,086,000 | 5,862 |
Long-term assets (5+ years) | $9,093,000 | 5,512 |
Average Assets, year-to-date | $76,305,000 | 5,871 |
Average Assets, quarterly | $76,305,000 | 5,871 |
Volatile liabilities | $8,648,000 | 6,476 |
Insider loans | $793,000 | 4,599 |
FHLB advances | $159,000 | 4,830 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,113,000 | 6,649 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,771 |
Tier 2 risk-based capital | $250,000 | 6,944 |
Total risk weighted assets | $48,842,000 | 5,858 |
Total unused commitments | $2,113,000 | 6,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $77,093,000 | 5,879 |
Cash and due from depository institutions | $15,648,000 | 6,573 |
Interest-bearing balances | $11,250,000 | 2,116 |
Securities | $39,830,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $10,670,000 | 791 |
Net loans & leases | $9,492,000 | 7,741 |
Loan loss allowance | $250,000 | 7,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $107,000 | 7,609 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,346,000 | 6,331 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,093,000 | 5,879 |
Total liabilities | $65,903,000 | 5,943 |
Total deposits | $65,531,000 | 5,796 |
Interest-bearing deposits | $47,918,000 | 6,110 |
Deposits held in domestic offices | $65,531,000 | 5,796 |
% insured | 76.11% | 6,817 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $165,000 | 5,200 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 6,503 |
Total equity capital | $11,190,000 | 4,934 |
Total bank equity capital | $11,190,000 | 4,932 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $5,590,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $736,000 | 4,316 |
Earning assets | $71,242,000 | 5,830 |
Long-term assets (5+ years) | $6,493,000 | 5,971 |
Average Assets, year-to-date | $84,368,200 | 5,582 |
Average Assets, quarterly | $77,713,500 | 5,847 |
Volatile liabilities | $10,215,000 | 6,243 |
Insider loans | $962,000 | 4,345 |
FHLB advances | $165,000 | 4,954 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,071,000 | 7,238 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,792 |
Tier 2 risk-based capital | $250,000 | 7,000 |
Total risk weighted assets | $48,170,000 | 5,951 |
Total unused commitments | $1,071,000 | 7,239 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $78,334,000 | 5,854 |
Cash and due from depository institutions | $17,591,000 | 6,637 |
Interest-bearing balances | $13,250,000 | 1,679 |
Securities | $36,087,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $12,590,000 | 733 |
Net loans & leases | $10,963,000 | 7,735 |
Loan loss allowance | $250,000 | 7,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $112,000 | 7,678 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $991,000 | 6,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,334,000 | 5,854 |
Total liabilities | $67,154,000 | 5,915 |
Total deposits | $66,696,000 | 5,748 |
Interest-bearing deposits | $49,156,000 | 6,064 |
Deposits held in domestic offices | $66,696,000 | 5,747 |
% insured | 71.89% | 7,323 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $171,000 | 5,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $287,000 | 6,412 |
Total equity capital | $11,180,000 | 5,051 |
Total bank equity capital | $11,180,000 | 5,050 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $5,580,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $642,000 | 4,880 |
Earning assets | $72,890,000 | 5,804 |
Long-term assets (5+ years) | $3,479,000 | 6,534 |
Average Assets, year-to-date | $86,187,000 | 5,547 |
Average Assets, quarterly | $83,341,500 | 5,684 |
Volatile liabilities | $10,062,000 | 6,320 |
Insider loans | $1,094,000 | 4,101 |
FHLB advances | $171,000 | 5,063 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,374,000 | 7,168 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,878 |
Tier 2 risk-based capital | $250,000 | 7,039 |
Total risk weighted assets | $46,393,000 | 6,068 |
Total unused commitments | $1,374,000 | 7,170 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $88,349,000 | 5,555 |
Cash and due from depository institutions | $21,627,000 | 6,878 |
Interest-bearing balances | $17,250,000 | 1,209 |
Securities | $35,119,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $19,415,000 | 488 |
Net loans & leases | $11,060,000 | 7,814 |
Loan loss allowance | $250,000 | 7,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $117,000 | 7,758 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,011,000 | 6,530 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,349,000 | 5,555 |
Total liabilities | $77,280,000 | 5,586 |
Total deposits | $76,782,000 | 5,369 |
Interest-bearing deposits | $58,366,000 | 5,673 |
Deposits held in domestic offices | $76,782,000 | 5,367 |
% insured | 55.19% | 7,539 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $176,000 | 5,410 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,248 |
Total equity capital | $11,069,000 | 5,061 |
Total bank equity capital | $11,069,000 | 5,060 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $5,469,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $610,000 | 4,952 |
Earning assets | $82,844,000 | 5,480 |
Long-term assets (5+ years) | $4,467,000 | 6,375 |
Average Assets, year-to-date | $88,804,670 | 5,502 |
Average Assets, quarterly | $87,990,500 | 5,547 |
Volatile liabilities | $10,205,000 | 6,319 |
Insider loans | $1,093,000 | 4,151 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,852,000 | 7,043 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,953 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $48,036,000 | 6,027 |
Total unused commitments | $1,852,000 | 7,046 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $87,632,000 | 5,590 |
Cash and due from depository institutions | $29,342,000 | 6,921 |
Interest-bearing balances | $25,930,000 | 743 |
Securities | $33,571,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 873 |
Net loans & leases | $10,196,000 | 7,892 |
Loan loss allowance | $253,000 | 7,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $124,000 | 7,787 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $799,000 | 6,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,632,000 | 5,590 |
Total liabilities | $76,527,000 | 5,609 |
Total deposits | $76,132,000 | 5,392 |
Interest-bearing deposits | $57,792,000 | 5,720 |
Deposits held in domestic offices | $76,132,000 | 5,391 |
% insured | 55.68% | 7,544 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $182,000 | 5,460 |
Subordinated debt | $0 | 271 |
All other liabilities | $213,000 | 6,841 |
Total equity capital | $11,105,000 | 5,091 |
Total bank equity capital | $11,105,000 | 5,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $5,505,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $427,000 | 6,011 |
Earning assets | $83,297,000 | 5,476 |
Long-term assets (5+ years) | $3,892,000 | 6,482 |
Average Assets, year-to-date | $89,032,500 | 5,520 |
Average Assets, quarterly | $89,032,500 | 5,520 |
Volatile liabilities | $10,290,000 | 6,301 |
Insider loans | $1,100,000 | 4,179 |
FHLB advances | $182,000 | 5,193 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,206,000 | 6,966 |
Tier 1 (core) risk-based capital | $11,105,000 | 4,968 |
Tier 2 risk-based capital | $253,000 | 7,099 |
Total risk weighted assets | $34,163,000 | 6,715 |
Total unused commitments | $2,206,000 | 6,966 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $90,433,000 | 5,487 |
Cash and due from depository institutions | $3,247,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $51,307,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $24,900,000 | 356 |
Net loans & leases | $10,143,000 | 7,956 |
Loan loss allowance | $253,000 | 7,275 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $129,000 | 7,836 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $707,000 | 7,195 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,433,000 | 5,487 |
Total liabilities | $79,438,000 | 5,508 |
Total deposits | $79,040,000 | 5,239 |
Interest-bearing deposits | $60,157,000 | 5,542 |
Deposits held in domestic offices | $79,040,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $187,000 | 5,688 |
Subordinated debt | $0 | 278 |
All other liabilities | $211,000 | 6,921 |
Total equity capital | $10,995,000 | 5,128 |
Total bank equity capital | $10,995,000 | 5,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $5,395,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $383,000 | 6,477 |
Earning assets | $86,350,000 | 5,336 |
Long-term assets (5+ years) | $1,257,000 | 7,076 |
Average Assets, year-to-date | $82,267,800 | 5,621 |
Average Assets, quarterly | $86,672,500 | 5,570 |
Volatile liabilities | $10,241,000 | 6,312 |
Insider loans | $1,233,000 | 4,014 |
FHLB advances | $187,000 | 5,384 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,564,000 | 6,795 |
Tier 1 (core) risk-based capital | $10,995,000 | 5,007 |
Tier 2 risk-based capital | $253,000 | 7,127 |
Total risk weighted assets | $27,318,000 | 7,151 |
Total unused commitments | $2,564,000 | 6,796 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $82,912,000 | 5,703 |
Cash and due from depository institutions | $2,558,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $42,357,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $24,895,000 | 455 |
Net loans & leases | $12,078,000 | 7,911 |
Loan loss allowance | $253,000 | 7,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $137,000 | 7,882 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $887,000 | 6,945 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,912,000 | 5,703 |
Total liabilities | $71,806,000 | 5,746 |
Total deposits | $71,302,000 | 5,499 |
Interest-bearing deposits | $53,181,000 | 5,837 |
Deposits held in domestic offices | $71,302,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $193,000 | 5,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,488 |
Total equity capital | $11,106,000 | 5,145 |
Total bank equity capital | $11,106,000 | 5,145 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $5,506,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $570,000 | 5,532 |
Earning assets | $79,330,000 | 5,570 |
Long-term assets (5+ years) | $1,095,000 | 7,148 |
Average Assets, year-to-date | $80,226,500 | 5,708 |
Average Assets, quarterly | $81,554,000 | 5,724 |
Volatile liabilities | $10,995,000 | 6,111 |
Insider loans | $1,011,000 | 4,407 |
FHLB advances | $193,000 | 5,373 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,362,000 | 7,455 |
Tier 1 (core) risk-based capital | $11,106,000 | 5,053 |
Tier 2 risk-based capital | $253,000 | 7,145 |
Total risk weighted assets | $27,086,000 | 7,156 |
Total unused commitments | $1,362,000 | 7,456 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $80,196,000 | 5,804 |
Cash and due from depository institutions | $2,309,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $47,370,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $16,950,000 | 673 |
Net loans & leases | $12,451,000 | 7,922 |
Loan loss allowance | $253,000 | 7,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $137,000 | 7,941 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $979,000 | 6,741 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,196,000 | 5,804 |
Total liabilities | $69,250,000 | 5,848 |
Total deposits | $68,722,000 | 5,630 |
Interest-bearing deposits | $51,461,000 | 5,929 |
Deposits held in domestic offices | $68,722,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $198,000 | 5,585 |
Subordinated debt | $0 | 257 |
All other liabilities | $330,000 | 6,335 |
Total equity capital | $10,946,000 | 5,204 |
Total bank equity capital | $10,946,000 | 5,204 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $5,346,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $662,000 | 5,034 |
Earning assets | $76,771,000 | 5,659 |
Long-term assets (5+ years) | $1,987,000 | 6,976 |
Average Assets, year-to-date | $79,331,330 | 5,774 |
Average Assets, quarterly | $80,733,000 | 5,757 |
Volatile liabilities | $9,819,000 | 6,338 |
Insider loans | $1,088,000 | 4,278 |
FHLB advances | $198,000 | 5,280 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,648,000 | 7,385 |
Tier 1 (core) risk-based capital | $10,946,000 | 5,120 |
Tier 2 risk-based capital | $253,000 | 7,162 |
Total risk weighted assets | $27,141,000 | 7,177 |
Total unused commitments | $1,648,000 | 7,386 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $81,270,000 | 5,770 |
Cash and due from depository institutions | $9,726,000 | 6,797 |
Interest-bearing balances | $4,075,000 | 1,609 |
Securities | $41,390,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $17,875,000 | 926 |
Net loans & leases | $11,525,000 | 7,984 |
Loan loss allowance | $253,000 | 7,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $79,000 | 8,178 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $675,000 | 7,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,270,000 | 5,770 |
Total liabilities | $70,212,000 | 5,798 |
Total deposits | $69,631,000 | 5,589 |
Interest-bearing deposits | $52,682,000 | 5,908 |
Deposits held in domestic offices | $69,631,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $204,000 | 5,371 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 6,278 |
Total equity capital | $11,058,000 | 5,244 |
Total bank equity capital | $11,058,000 | 5,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $5,458,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $428,000 | 6,259 |
Earning assets | $74,865,000 | 5,732 |
Long-term assets (5+ years) | $2,136,000 | 6,895 |
Average Assets, year-to-date | $78,899,000 | 5,801 |
Average Assets, quarterly | $78,899,000 | 5,801 |
Volatile liabilities | $13,977,000 | 5,610 |
Insider loans | $1,108,000 | 4,186 |
FHLB advances | $204,000 | 5,115 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,594,000 | 7,449 |
Tier 1 (core) risk-based capital | $11,058,000 | 5,075 |
Tier 2 risk-based capital | $253,000 | 7,155 |
Total risk weighted assets | $26,370,000 | 7,215 |
Total unused commitments | $1,594,000 | 7,453 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $76,528,000 | 5,889 |
Cash and due from depository institutions | $5,761,000 | 6,817 |
Interest-bearing balances | $4,025,000 | 1,301 |
Securities | $44,526,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 879 |
Net loans & leases | $10,742,000 | 8,050 |
Loan loss allowance | $253,000 | 7,310 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $79,000 | 8,204 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $720,000 | 7,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,528,000 | 5,889 |
Total liabilities | $65,515,000 | 5,935 |
Total deposits | $65,031,000 | 5,743 |
Interest-bearing deposits | $48,087,000 | 6,047 |
Deposits held in domestic offices | $65,031,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $209,000 | 5,329 |
Subordinated debt | $0 | 248 |
All other liabilities | $275,000 | 6,845 |
Total equity capital | $11,013,000 | 5,207 |
Total bank equity capital | $11,013,000 | 5,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $5,413,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $509,000 | 6,041 |
Earning assets | $73,993,000 | 5,730 |
Long-term assets (5+ years) | $2,077,000 | 6,792 |
Average Assets, year-to-date | $76,130,800 | 5,792 |
Average Assets, quarterly | $74,012,500 | 5,935 |
Volatile liabilities | $14,552,000 | 5,508 |
Insider loans | $879,000 | 4,564 |
FHLB advances | $209,000 | 5,024 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $636,000 | 7,935 |
Tier 1 (core) risk-based capital | $11,013,000 | 5,063 |
Tier 2 risk-based capital | $253,000 | 7,170 |
Total risk weighted assets | $24,305,000 | 7,341 |
Total unused commitments | $636,000 | 7,935 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $71,497,000 | 6,039 |
Cash and due from depository institutions | $2,251,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $46,542,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,583 |
Net loans & leases | $12,549,000 | 7,974 |
Loan loss allowance | $253,000 | 7,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $78,000 | 8,227 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $827,000 | 7,156 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,497,000 | 6,039 |
Total liabilities | $60,525,000 | 6,084 |
Total deposits | $60,034,000 | 5,933 |
Interest-bearing deposits | $43,121,000 | 6,316 |
Deposits held in domestic offices | $60,034,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $214,000 | 5,333 |
Subordinated debt | $0 | 244 |
All other liabilities | $277,000 | 7,011 |
Total equity capital | $10,972,000 | 5,173 |
Total bank equity capital | $10,972,000 | 5,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $5,372,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $612,000 | 5,785 |
Earning assets | $68,341,000 | 5,932 |
Long-term assets (5+ years) | $2,100,000 | 6,774 |
Average Assets, year-to-date | $76,031,500 | 5,809 |
Average Assets, quarterly | $74,514,500 | 5,924 |
Volatile liabilities | $10,329,000 | 6,196 |
Insider loans | $1,021,000 | 4,264 |
FHLB advances | $214,000 | 4,984 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $511,000 | 8,030 |
Tier 1 (core) risk-based capital | $10,972,000 | 5,069 |
Tier 2 risk-based capital | $253,000 | 7,186 |
Total risk weighted assets | $24,729,000 | 7,330 |
Total unused commitments | $511,000 | 8,032 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $77,532,000 | 5,837 |
Cash and due from depository institutions | $2,307,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,345,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 1,015 |
Net loans & leases | $10,377,000 | 8,153 |
Loan loss allowance | $253,000 | 7,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $79,000 | 8,273 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $899,000 | 6,967 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,532,000 | 5,837 |
Total liabilities | $66,662,000 | 5,900 |
Total deposits | $66,149,000 | 5,707 |
Interest-bearing deposits | $49,987,000 | 5,981 |
Deposits held in domestic offices | $66,149,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $219,000 | 5,262 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,752 |
Total equity capital | $10,870,000 | 5,138 |
Total bank equity capital | $10,870,000 | 5,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $5,270,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $633,000 | 5,440 |
Earning assets | $74,247,000 | 5,714 |
Long-term assets (5+ years) | $1,303,000 | 7,080 |
Average Assets, year-to-date | $77,543,000 | 5,787 |
Average Assets, quarterly | $77,651,500 | 5,817 |
Volatile liabilities | $12,336,000 | 5,793 |
Insider loans | $1,056,000 | 4,220 |
FHLB advances | $219,000 | 4,943 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,043,000 | 7,802 |
Tier 1 (core) risk-based capital | $10,870,000 | 5,087 |
Tier 2 risk-based capital | $253,000 | 7,215 |
Total risk weighted assets | $24,462,000 | 7,370 |
Total unused commitments | $1,043,000 | 7,805 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $77,771,000 | 5,845 |
Cash and due from depository institutions | $2,203,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,367,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,800 |
Net loans & leases | $10,037,000 | 8,184 |
Loan loss allowance | $253,000 | 7,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $78,000 | 8,308 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $786,000 | 7,142 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,771,000 | 5,845 |
Total liabilities | $66,856,000 | 5,905 |
Total deposits | $66,360,000 | 5,726 |
Interest-bearing deposits | $49,717,000 | 6,012 |
Deposits held in domestic offices | $66,360,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $224,000 | 5,204 |
Subordinated debt | $0 | 262 |
All other liabilities | $272,000 | 6,853 |
Total equity capital | $10,915,000 | 5,123 |
Total bank equity capital | $10,915,000 | 5,123 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $5,315,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $551,000 | 5,736 |
Earning assets | $74,704,000 | 5,709 |
Long-term assets (5+ years) | $1,322,000 | 7,062 |
Average Assets, year-to-date | $77,548,500 | 5,825 |
Average Assets, quarterly | $77,548,500 | 5,825 |
Volatile liabilities | $18,913,000 | 4,765 |
Insider loans | $1,010,000 | 4,273 |
FHLB advances | $224,000 | 4,919 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,783,000 | 7,444 |
Tier 1 (core) risk-based capital | $10,915,000 | 5,037 |
Tier 2 risk-based capital | $253,000 | 7,238 |
Total risk weighted assets | $24,641,000 | 7,350 |
Total unused commitments | $1,783,000 | 7,445 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $77,326,000 | 5,848 |
Cash and due from depository institutions | $3,393,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $55,384,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,060 |
Net loans & leases | $9,727,000 | 8,222 |
Loan loss allowance | $253,000 | 7,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $79,000 | 8,329 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $893,000 | 6,973 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,326,000 | 5,848 |
Total liabilities | $66,430,000 | 5,900 |
Total deposits | $65,892,000 | 5,713 |
Interest-bearing deposits | $49,616,000 | 5,986 |
Deposits held in domestic offices | $65,892,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $229,000 | 5,363 |
Subordinated debt | $0 | 264 |
All other liabilities | $309,000 | 6,571 |
Total equity capital | $10,896,000 | 5,076 |
Total bank equity capital | $10,896,000 | 5,076 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $5,296,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $648,000 | 5,389 |
Earning assets | $72,961,000 | 5,753 |
Long-term assets (5+ years) | $1,341,000 | 7,044 |
Average Assets, year-to-date | $78,369,800 | 5,656 |
Average Assets, quarterly | $76,055,500 | 5,849 |
Volatile liabilities | $16,184,000 | 5,173 |
Insider loans | $1,033,000 | 4,197 |
FHLB advances | $229,000 | 5,046 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,315,000 | 7,663 |
Tier 1 (core) risk-based capital | $10,896,000 | 5,016 |
Tier 2 risk-based capital | $253,000 | 7,252 |
Total risk weighted assets | $24,119,000 | 7,408 |
Total unused commitments | $1,315,000 | 7,664 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $74,785,000 | 5,913 |
Cash and due from depository institutions | $1,821,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $57,404,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,044 |
Net loans & leases | $11,147,000 | 8,193 |
Loan loss allowance | $253,000 | 7,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,380 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $885,000 | 7,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,785,000 | 5,913 |
Total liabilities | $63,881,000 | 5,991 |
Total deposits | $63,343,000 | 5,777 |
Interest-bearing deposits | $46,100,000 | 6,147 |
Deposits held in domestic offices | $63,343,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $234,000 | 5,590 |
Subordinated debt | $0 | 269 |
All other liabilities | $304,000 | 6,716 |
Total equity capital | $10,904,000 | 5,053 |
Total bank equity capital | $10,904,000 | 5,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $5,304,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $632,000 | 5,495 |
Earning assets | $72,001,000 | 5,772 |
Long-term assets (5+ years) | $1,360,000 | 7,083 |
Average Assets, year-to-date | $78,630,750 | 5,670 |
Average Assets, quarterly | $76,987,000 | 5,800 |
Volatile liabilities | $16,017,000 | 5,222 |
Insider loans | $1,161,000 | 3,937 |
FHLB advances | $234,000 | 5,229 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $838,000 | 8,000 |
Tier 1 (core) risk-based capital | $10,904,000 | 5,002 |
Tier 2 risk-based capital | $253,000 | 7,298 |
Total risk weighted assets | $24,507,000 | 7,411 |
Total unused commitments | $838,000 | 8,001 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $79,189,000 | 5,721 |
Cash and due from depository institutions | $2,115,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $60,473,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,556 |
Net loans & leases | $11,254,000 | 8,206 |
Loan loss allowance | $253,000 | 7,467 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $79,000 | 8,412 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,218,000 | 6,306 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,189,000 | 5,721 |
Total liabilities | $68,361,000 | 5,800 |
Total deposits | $67,754,000 | 5,574 |
Interest-bearing deposits | $51,108,000 | 5,870 |
Deposits held in domestic offices | $67,754,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $239,000 | 5,538 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,026 |
Total equity capital | $10,828,000 | 4,953 |
Total bank equity capital | $10,828,000 | 4,953 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $5,228,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $663,000 | 4,981 |
Earning assets | $75,777,000 | 5,576 |
Long-term assets (5+ years) | $815,000 | 7,331 |
Average Assets, year-to-date | $79,912,670 | 5,637 |
Average Assets, quarterly | $81,422,000 | 5,620 |
Volatile liabilities | $16,971,000 | 5,059 |
Insider loans | $1,093,000 | 4,072 |
FHLB advances | $239,000 | 5,245 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,435,000 | 7,700 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,950 |
Tier 2 risk-based capital | $253,000 | 7,291 |
Total risk weighted assets | $25,964,000 | 7,316 |
Total unused commitments | $1,435,000 | 7,700 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $83,655,000 | 5,542 |
Cash and due from depository institutions | $1,834,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $60,499,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,411 |
Net loans & leases | $9,606,000 | 8,308 |
Loan loss allowance | $253,000 | 7,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $79,000 | 8,413 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,012,000 | 6,630 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,655,000 | 5,542 |
Total liabilities | $72,815,000 | 5,600 |
Total deposits | $72,255,000 | 5,363 |
Interest-bearing deposits | $54,647,000 | 5,666 |
Deposits held in domestic offices | $72,255,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $244,000 | 5,447 |
Subordinated debt | $0 | 259 |
All other liabilities | $316,000 | 6,263 |
Total equity capital | $10,840,000 | 4,922 |
Total bank equity capital | $10,840,000 | 4,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $5,240,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $548,000 | 5,426 |
Earning assets | $80,730,000 | 5,387 |
Long-term assets (5+ years) | $823,000 | 7,360 |
Average Assets, year-to-date | $80,274,500 | 5,637 |
Average Assets, quarterly | $80,274,500 | 5,637 |
Volatile liabilities | $19,594,000 | 4,548 |
Insider loans | $1,113,000 | 3,982 |
FHLB advances | $244,000 | 5,193 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,015,000 | 7,397 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,881 |
Tier 2 risk-based capital | $253,000 | 7,271 |
Total risk weighted assets | $25,733,000 | 7,291 |
Total unused commitments | $2,015,000 | 7,398 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $76,894,000 | 5,794 |
Cash and due from depository institutions | $1,658,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $60,530,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
Net loans & leases | $10,061,000 | 8,318 |
Loan loss allowance | $253,000 | 7,489 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $79,000 | 8,453 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,066,000 | 6,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,894,000 | 5,794 |
Total liabilities | $66,027,000 | 5,900 |
Total deposits | $65,517,000 | 5,669 |
Interest-bearing deposits | $48,232,000 | 6,018 |
Deposits held in domestic offices | $65,517,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $247,000 | 5,573 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,620 |
Total equity capital | $10,867,000 | 4,885 |
Total bank equity capital | $10,867,000 | 4,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $5,267,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $619,000 | 5,057 |
Earning assets | $74,091,000 | 5,628 |
Long-term assets (5+ years) | $831,000 | 7,384 |
Average Assets, year-to-date | $84,296,600 | 5,373 |
Average Assets, quarterly | $78,476,500 | 5,700 |
Volatile liabilities | $13,286,000 | 5,430 |
Insider loans | $1,090,000 | 4,026 |
FHLB advances | $247,000 | 5,229 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,308,000 | 7,741 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,837 |
Tier 2 risk-based capital | $253,000 | 7,301 |
Total risk weighted assets | $24,399,000 | 7,431 |
Total unused commitments | $1,308,000 | 7,742 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $80,059,000 | 5,632 |
Cash and due from depository institutions | $2,920,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $60,610,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $10,425,000 | 8,330 |
Loan loss allowance | $253,000 | 7,533 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $79,000 | 8,481 |
Other real estate owned | $94,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $931,000 | 6,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,059,000 | 5,632 |
Total liabilities | $69,208,000 | 5,713 |
Total deposits | $68,668,000 | 5,456 |
Interest-bearing deposits | $50,630,000 | 5,840 |
Deposits held in domestic offices | $68,668,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $253,000 | 5,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $287,000 | 6,563 |
Total equity capital | $10,851,000 | 4,862 |
Total bank equity capital | $10,851,000 | 4,862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $5,251,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $576,000 | 5,285 |
Earning assets | $76,035,000 | 5,521 |
Long-term assets (5+ years) | $497,000 | 7,602 |
Average Assets, year-to-date | $86,147,250 | 5,300 |
Average Assets, quarterly | $80,763,000 | 5,568 |
Volatile liabilities | $16,872,000 | 4,808 |
Insider loans | $1,223,000 | 3,741 |
FHLB advances | $253,000 | 5,301 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $557,000 | 8,254 |
Tier 1 (core) risk-based capital | $10,851,000 | 4,788 |
Tier 2 risk-based capital | $253,000 | 7,328 |
Total risk weighted assets | $24,895,000 | 7,407 |
Total unused commitments | $557,000 | 8,254 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $81,467,000 | 5,526 |
Cash and due from depository institutions | $1,309,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $61,278,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,563 |
Net loans & leases | $10,398,000 | 8,325 |
Loan loss allowance | $253,000 | 7,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $78,000 | 8,490 |
Other real estate owned | $90,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,014,000 | 6,509 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,467,000 | 5,526 |
Total liabilities | $70,627,000 | 5,584 |
Total deposits | $70,070,000 | 5,336 |
Interest-bearing deposits | $52,582,000 | 5,697 |
Deposits held in domestic offices | $70,070,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $258,000 | 5,561 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,170 |
Total equity capital | $10,840,000 | 4,808 |
Total bank equity capital | $10,840,000 | 4,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $5,240,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $647,000 | 4,525 |
Earning assets | $78,976,000 | 5,353 |
Long-term assets (5+ years) | $501,000 | 7,611 |
Average Assets, year-to-date | $88,176,670 | 5,218 |
Average Assets, quarterly | $85,930,500 | 5,331 |
Volatile liabilities | $14,641,000 | 5,044 |
Insider loans | $1,238,000 | 3,688 |
FHLB advances | $258,000 | 5,253 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $928,000 | 8,048 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,694 |
Tier 2 risk-based capital | $253,000 | 7,332 |
Total risk weighted assets | $25,764,000 | 7,291 |
Total unused commitments | $928,000 | 8,050 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $90,394,000 | 5,207 |
Cash and due from depository institutions | $5,826,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,325,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,028 |
Net loans & leases | $10,069,000 | 8,393 |
Loan loss allowance | $253,000 | 7,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $79,000 | 8,543 |
Other real estate owned | $89,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $906,000 | 6,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,394,000 | 5,207 |
Total liabilities | $79,484,000 | 5,253 |
Total deposits | $78,942,000 | 4,992 |
Interest-bearing deposits | $62,501,000 | 5,217 |
Deposits held in domestic offices | $78,942,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $262,000 | 5,437 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,202 |
Total equity capital | $10,910,000 | 4,700 |
Total bank equity capital | $10,910,000 | 4,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $5,310,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $573,000 | 4,834 |
Earning assets | $83,494,000 | 5,184 |
Long-term assets (5+ years) | $511,000 | 7,672 |
Average Assets, year-to-date | $91,531,500 | 5,139 |
Average Assets, quarterly | $91,531,500 | 5,139 |
Volatile liabilities | $27,424,000 | 3,389 |
Insider loans | $1,232,000 | 3,707 |
FHLB advances | $262,000 | 5,130 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,225,000 | 7,270 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,620 |
Tier 2 risk-based capital | $253,000 | 7,360 |
Total risk weighted assets | $28,259,000 | 7,137 |
Total unused commitments | $2,225,000 | 7,275 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $92,669,000 | 5,130 |
Cash and due from depository institutions | $2,536,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $61,391,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 660 |
Net loans & leases | $10,001,000 | 8,447 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $81,000 | 8,567 |
Other real estate owned | $83,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $977,000 | 6,605 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,669,000 | 5,130 |
Total liabilities | $81,693,000 | 5,162 |
Total deposits | $81,130,000 | 4,923 |
Interest-bearing deposits | $63,930,000 | 5,110 |
Deposits held in domestic offices | $81,130,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $267,000 | 5,485 |
Subordinated debt | $0 | 272 |
All other liabilities | $296,000 | 6,003 |
Total equity capital | $10,976,000 | 4,690 |
Total bank equity capital | $10,976,000 | 4,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $5,376,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $650,000 | 4,423 |
Earning assets | $88,992,000 | 4,981 |
Long-term assets (5+ years) | $600,000 | 7,676 |
Average Assets, year-to-date | $86,492,000 | 5,216 |
Average Assets, quarterly | $92,536,500 | 5,103 |
Volatile liabilities | $30,357,000 | 3,108 |
Insider loans | $1,556,000 | 3,260 |
FHLB advances | $267,000 | 5,144 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,338,000 | 7,757 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,553 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $27,867,000 | 7,172 |
Total unused commitments | $1,338,000 | 7,759 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $92,404,000 | 5,118 |
Cash and due from depository institutions | $1,727,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $61,475,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 671 |
Net loans & leases | $11,095,000 | 8,399 |
Loan loss allowance | $252,000 | 7,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $84,000 | 8,595 |
Other real estate owned | $84,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $939,000 | 6,727 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,404,000 | 5,118 |
Total liabilities | $81,384,000 | 5,143 |
Total deposits | $80,780,000 | 4,891 |
Interest-bearing deposits | $63,527,000 | 5,084 |
Deposits held in domestic offices | $80,780,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $271,000 | 5,514 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 5,942 |
Total equity capital | $11,020,000 | 4,655 |
Total bank equity capital | $11,020,000 | 4,655 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $5,420,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $602,000 | 4,818 |
Earning assets | $89,570,000 | 4,931 |
Long-term assets (5+ years) | $6,541,000 | 5,709 |
Average Assets, year-to-date | $84,947,750 | 5,272 |
Average Assets, quarterly | $87,947,500 | 5,238 |
Volatile liabilities | $29,475,000 | 3,153 |
Insider loans | $1,593,000 | 3,157 |
FHLB advances | $271,000 | 5,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $533,000 | 8,352 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,506 |
Tier 2 risk-based capital | $252,000 | 7,428 |
Total risk weighted assets | $28,145,000 | 7,171 |
Total unused commitments | $533,000 | 8,355 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $83,491,000 | 5,408 |
Cash and due from depository institutions | $3,803,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,431,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,364 |
Net loans & leases | $11,163,000 | 8,415 |
Loan loss allowance | $250,000 | 7,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $86,000 | 8,636 |
Other real estate owned | $86,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,022,000 | 6,498 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,491,000 | 5,408 |
Total liabilities | $72,566,000 | 5,505 |
Total deposits | $72,011,000 | 5,252 |
Interest-bearing deposits | $56,953,000 | 5,479 |
Deposits held in domestic offices | $72,011,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $275,000 | 5,488 |
Subordinated debt | $0 | 288 |
All other liabilities | $280,000 | 6,012 |
Total equity capital | $10,925,000 | 4,558 |
Total bank equity capital | $10,925,000 | 4,558 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $5,325,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $674,000 | 4,170 |
Earning assets | $78,494,000 | 5,333 |
Long-term assets (5+ years) | $11,547,000 | 4,762 |
Average Assets, year-to-date | $82,462,330 | 5,408 |
Average Assets, quarterly | $83,340,000 | 5,390 |
Volatile liabilities | $22,759,000 | 3,670 |
Insider loans | $1,667,000 | 3,046 |
FHLB advances | $275,000 | 5,191 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,168,000 | 7,979 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,491 |
Tier 2 risk-based capital | $250,000 | 7,449 |
Total risk weighted assets | $26,894,000 | 7,288 |
Total unused commitments | $1,168,000 | 7,983 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $83,189,000 | 5,426 |
Cash and due from depository institutions | $3,039,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $58,936,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,600 |
Net loans & leases | $11,038,000 | 8,431 |
Loan loss allowance | $253,000 | 7,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $88,000 | 8,655 |
Other real estate owned | $54,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $834,000 | 6,838 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,189,000 | 5,426 |
Total liabilities | $72,346,000 | 5,516 |
Total deposits | $71,854,000 | 5,283 |
Interest-bearing deposits | $55,983,000 | 5,553 |
Deposits held in domestic offices | $71,854,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $279,000 | 5,370 |
Subordinated debt | $0 | 287 |
All other liabilities | $213,000 | 6,922 |
Total equity capital | $10,843,000 | 4,667 |
Total bank equity capital | $10,843,000 | 4,667 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $5,243,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $519,000 | 5,058 |
Earning assets | $79,174,000 | 5,303 |
Long-term assets (5+ years) | $8,692,000 | 5,256 |
Average Assets, year-to-date | $81,948,000 | 5,455 |
Average Assets, quarterly | $81,948,000 | 5,455 |
Volatile liabilities | $24,095,000 | 3,441 |
Insider loans | $1,375,000 | 3,385 |
FHLB advances | $279,000 | 5,030 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,151,000 | 7,355 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,480 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $26,886,000 | 7,257 |
Total unused commitments | $2,151,000 | 7,361 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $80,707,000 | 5,529 |
Cash and due from depository institutions | $2,558,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $57,817,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,237 |
Net loans & leases | $9,743,000 | 8,595 |
Loan loss allowance | $253,000 | 7,687 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $90,000 | 8,711 |
Other real estate owned | $52,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $897,000 | 6,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,707,000 | 5,529 |
Total liabilities | $69,809,000 | 5,620 |
Total deposits | $69,293,000 | 5,385 |
Interest-bearing deposits | $55,318,000 | 5,578 |
Deposits held in domestic offices | $69,293,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $284,000 | 5,375 |
Subordinated debt | $0 | 293 |
All other liabilities | $232,000 | 6,695 |
Total equity capital | $10,898,000 | 4,579 |
Total bank equity capital | $10,898,000 | 4,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $5,298,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $571,000 | 4,890 |
Earning assets | $77,110,000 | 5,364 |
Long-term assets (5+ years) | $11,803,000 | 4,692 |
Average Assets, year-to-date | $79,931,000 | 5,442 |
Average Assets, quarterly | $78,715,500 | 5,583 |
Volatile liabilities | $21,459,000 | 3,737 |
Insider loans | $1,436,000 | 3,292 |
FHLB advances | $284,000 | 5,069 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,405,000 | 7,783 |
Tier 1 (core) risk-based capital | $10,898,000 | 4,424 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $24,977,000 | 7,454 |
Total unused commitments | $1,405,000 | 7,785 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $76,724,000 | 5,691 |
Cash and due from depository institutions | $1,717,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $52,951,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,366 |
Net loans & leases | $10,524,000 | 8,599 |
Loan loss allowance | $253,000 | 7,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $92,000 | 8,767 |
Other real estate owned | $54,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $886,000 | 6,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,724,000 | 5,691 |
Total liabilities | $65,805,000 | 5,810 |
Total deposits | $65,283,000 | 5,588 |
Interest-bearing deposits | $51,653,000 | 5,811 |
Deposits held in domestic offices | $65,283,000 | 5,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $288,000 | 5,349 |
Subordinated debt | $0 | 293 |
All other liabilities | $234,000 | 6,992 |
Total equity capital | $10,919,000 | 4,536 |
Total bank equity capital | $10,919,000 | 4,536 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $5,319,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $552,000 | 5,173 |
Earning assets | $73,975,000 | 5,520 |
Long-term assets (5+ years) | $23,177,000 | 3,314 |
Average Assets, year-to-date | $79,737,000 | 5,477 |
Average Assets, quarterly | $78,940,500 | 5,569 |
Volatile liabilities | $19,099,000 | 3,988 |
Insider loans | $1,485,000 | 3,191 |
FHLB advances | $288,000 | 5,034 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $783,000 | 8,332 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,387 |
Tier 2 risk-based capital | $253,000 | 7,480 |
Total risk weighted assets | $25,369,000 | 7,461 |
Total unused commitments | $783,000 | 8,337 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $81,157,000 | 5,493 |
Cash and due from depository institutions | $1,868,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $45,632,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $21,025,000 | 718 |
Net loans & leases | $11,620,000 | 8,537 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $94,000 | 8,786 |
Other real estate owned | $58,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $860,000 | 6,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,157,000 | 5,493 |
Total liabilities | $70,234,000 | 5,581 |
Total deposits | $69,656,000 | 5,355 |
Interest-bearing deposits | $56,373,000 | 5,515 |
Deposits held in domestic offices | $69,656,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $291,000 | 5,428 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $10,923,000 | 4,533 |
Total bank equity capital | $10,923,000 | 4,533 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $5,323,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $483,000 | 5,509 |
Earning assets | $78,277,000 | 5,301 |
Long-term assets (5+ years) | $16,859,000 | 3,805 |
Average Assets, year-to-date | $80,741,330 | 5,437 |
Average Assets, quarterly | $80,766,000 | 5,479 |
Volatile liabilities | $18,630,000 | 4,001 |
Insider loans | $1,495,000 | 3,159 |
FHLB advances | $291,000 | 5,009 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,219,000 | 7,999 |
Tier 1 (core) risk-based capital | $10,918,000 | 4,318 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $27,380,000 | 7,306 |
Total unused commitments | $1,219,000 | 8,010 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $80,375,000 | 5,473 |
Cash and due from depository institutions | $2,671,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $57,399,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,874 |
Net loans & leases | $10,102,000 | 8,678 |
Loan loss allowance | $253,000 | 7,744 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $96,000 | 8,810 |
Other real estate owned | $58,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $849,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,375,000 | 5,473 |
Total liabilities | $69,412,000 | 5,586 |
Total deposits | $68,933,000 | 5,355 |
Interest-bearing deposits | $55,810,000 | 5,543 |
Deposits held in domestic offices | $68,933,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $244,000 | 5,301 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 7,090 |
Total equity capital | $10,963,000 | 4,451 |
Total bank equity capital | $10,963,000 | 4,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $5,363,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $500,000 | 5,365 |
Earning assets | $76,701,000 | 5,314 |
Long-term assets (5+ years) | $11,467,000 | 4,596 |
Average Assets, year-to-date | $80,533,500 | 5,432 |
Average Assets, quarterly | $80,533,500 | 5,432 |
Volatile liabilities | $20,733,000 | 3,690 |
Insider loans | $1,566,000 | 2,997 |
FHLB advances | $244,000 | 4,971 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,736,000 | 7,567 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,261 |
Tier 2 risk-based capital | $253,000 | 7,505 |
Total risk weighted assets | $26,408,000 | 7,382 |
Total unused commitments | $1,736,000 | 7,583 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $80,692,000 | 5,422 |
Cash and due from depository institutions | $2,211,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,460,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,117 |
Net loans & leases | $10,234,000 | 8,719 |
Loan loss allowance | $253,000 | 7,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $98,000 | 8,828 |
Other real estate owned | $57,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $882,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,692,000 | 5,422 |
Total liabilities | $69,771,000 | 5,527 |
Total deposits | $69,298,000 | 5,297 |
Interest-bearing deposits | $57,417,000 | 5,384 |
Deposits held in domestic offices | $69,298,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $247,000 | 5,453 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 7,284 |
Total equity capital | $10,921,000 | 4,426 |
Total bank equity capital | $10,921,000 | 4,426 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $5,321,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $529,000 | 5,415 |
Earning assets | $77,444,000 | 5,236 |
Long-term assets (5+ years) | $9,942,000 | 4,819 |
Average Assets, year-to-date | $80,566,200 | 5,232 |
Average Assets, quarterly | $79,774,000 | 5,418 |
Volatile liabilities | $18,202,000 | 3,984 |
Insider loans | $1,532,000 | 3,049 |
FHLB advances | $247,000 | 4,983 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,143,000 | 7,967 |
Tier 1 (core) risk-based capital | $10,892,000 | 4,214 |
Tier 2 risk-based capital | $253,000 | 7,527 |
Total risk weighted assets | $26,861,000 | 7,356 |
Total unused commitments | $1,143,000 | 7,973 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $82,332,000 | 5,231 |
Cash and due from depository institutions | $2,995,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $59,680,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $8,407,000 | 9,083 |
Loan loss allowance | $253,000 | 7,766 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $107,000 | 8,991 |
Other real estate owned | $34,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,109,000 | 6,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,332,000 | 5,231 |
Total liabilities | $71,913,000 | 5,334 |
Total deposits | $71,140,000 | 5,085 |
Interest-bearing deposits | $58,796,000 | 5,201 |
Deposits held in domestic offices | $71,140,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $260,000 | 5,225 |
Subordinated debt | $0 | 241 |
All other liabilities | $513,000 | 5,353 |
Total equity capital | $10,419,000 | 4,348 |
Total bank equity capital | $10,419,000 | 4,348 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $4,819,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $714,000 | 4,616 |
Earning assets | $78,087,000 | 5,087 |
Long-term assets (5+ years) | $31,559,000 | 2,411 |
Average Assets, year-to-date | $75,468,000 | 5,353 |
Average Assets, quarterly | $79,632,000 | 5,309 |
Volatile liabilities | $17,650,000 | 4,009 |
Insider loans | $1,413,000 | 3,111 |
FHLB advances | $260,000 | 4,843 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,230,000 | 7,152 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,201 |
Tier 2 risk-based capital | $253,000 | 7,531 |
Total risk weighted assets | $26,606,000 | 7,407 |
Total unused commitments | $2,230,000 | 7,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $69,971,000 | 5,691 |
Cash and due from depository institutions | $1,390,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $49,375,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,434 |
Net loans & leases | $9,610,000 | 9,136 |
Loan loss allowance | $253,000 | 7,772 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $162,000 | 8,970 |
Other real estate owned | $30,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $929,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,971,000 | 5,691 |
Total liabilities | $59,288,000 | 5,860 |
Total deposits | $58,923,000 | 5,618 |
Interest-bearing deposits | $48,674,000 | 5,756 |
Deposits held in domestic offices | $58,923,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $154,000 | 5,375 |
Subordinated debt | $0 | 239 |
All other liabilities | $211,000 | 8,177 |
Total equity capital | $10,683,000 | 4,173 |
Total bank equity capital | $10,683,000 | 4,173 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $5,083,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $155,000 | 8,467 |
Earning assets | $67,460,000 | 5,505 |
Long-term assets (5+ years) | $7,648,000 | 5,177 |
Average Assets, year-to-date | $72,580,800 | 5,360 |
Average Assets, quarterly | $70,783,500 | 5,611 |
Volatile liabilities | $17,306,000 | 4,049 |
Insider loans | $1,331,000 | 3,182 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,213,000 | 6,392 |
Tier 1 (core) risk-based capital | $10,733,000 | 4,038 |
Tier 2 risk-based capital | $253,000 | 7,512 |
Total risk weighted assets | $23,766,000 | 7,717 |
Total unused commitments | $3,213,000 | 6,396 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $73,893,000 | 5,494 |
Cash and due from depository institutions | $1,927,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $52,076,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,156 |
Net loans & leases | $10,300,000 | 9,290 |
Loan loss allowance | $277,000 | 7,614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $292,000 | 8,623 |
Other real estate owned | $30,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $968,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,893,000 | 5,494 |
Total liabilities | $62,951,000 | 5,678 |
Total deposits | $62,672,000 | 5,422 |
Interest-bearing deposits | $51,381,000 | 5,584 |
Deposits held in domestic offices | $62,672,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $160,000 | 5,385 |
Subordinated debt | $0 | 242 |
All other liabilities | $119,000 | 9,149 |
Total equity capital | $10,942,000 | 3,950 |
Total bank equity capital | $10,942,000 | 3,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $5,342,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $141,000 | 8,586 |
Earning assets | $70,676,000 | 5,333 |
Long-term assets (5+ years) | $15,092,000 | 3,943 |
Average Assets, year-to-date | $71,802,200 | 5,459 |
Average Assets, quarterly | $71,597,000 | 5,558 |
Volatile liabilities | $16,749,000 | 3,916 |
Insider loans | $1,441,000 | 2,898 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,847,000 | 6,761 |
Tier 1 (core) risk-based capital | $11,116,000 | 3,870 |
Tier 2 risk-based capital | $277,000 | 7,270 |
Total risk weighted assets | $25,739,100 | 7,458 |
Total unused commitments | $2,847,000 | 6,766 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $71,284,000 | 5,643 |
Cash and due from depository institutions | $1,877,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $53,017,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,777 |
Net loans & leases | $8,632,000 | 9,678 |
Loan loss allowance | $308,000 | 7,313 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $546,000 | 7,584 |
Other real estate owned | $30,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $932,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,284,000 | 5,643 |
Total liabilities | $60,875,000 | 5,808 |
Total deposits | $60,457,000 | 5,603 |
Interest-bearing deposits | $50,075,000 | 5,718 |
Deposits held in domestic offices | $60,457,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $168,000 | 4,638 |
Subordinated debt | $0 | 255 |
All other liabilities | $250,000 | 8,029 |
Total equity capital | $10,409,000 | 4,184 |
Total bank equity capital | $10,409,000 | 4,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $4,809,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $144,000 | 8,743 |
Earning assets | $67,899,000 | 5,502 |
Long-term assets (5+ years) | $15,874,000 | 3,632 |
Average Assets, year-to-date | $72,295,200 | 5,370 |
Average Assets, quarterly | $70,515,000 | 5,599 |
Volatile liabilities | $16,308,000 | 3,561 |
Insider loans | $1,409,000 | 2,777 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,115,000 | 5,820 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,020 |
Tier 2 risk-based capital | $308,000 | 6,904 |
Total risk weighted assets | $25,490,900 | 7,442 |
Total unused commitments | $4,115,000 | 5,826 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $74,756,000 | 5,452 |
Cash and due from depository institutions | $2,412,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $52,022,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,251 |
Net loans & leases | $7,991,000 | 10,188 |
Loan loss allowance | $333,000 | 7,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $566,000 | 7,629 |
Other real estate owned | $30,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $935,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,756,000 | 5,452 |
Total liabilities | $64,667,000 | 5,608 |
Total deposits | $64,274,000 | 5,395 |
Interest-bearing deposits | $53,781,000 | 5,491 |
Deposits held in domestic offices | $64,274,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $70,000 | 4,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $323,000 | 7,533 |
Total equity capital | $10,089,000 | 4,263 |
Total bank equity capital | $10,089,000 | 4,263 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $4,489,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $146,000 | 9,085 |
Earning assets | $70,813,000 | 5,331 |
Long-term assets (5+ years) | $228,000 | 9,295 |
Average Assets, year-to-date | $71,728,200 | 5,424 |
Average Assets, quarterly | $73,443,500 | 5,463 |
Volatile liabilities | $17,413,000 | 3,352 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,717,000 | 6,754 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,134 |
Tier 2 risk-based capital | $333,000 | 6,675 |
Total risk weighted assets | $27,888,100 | 7,273 |
Total unused commitments | $2,717,000 | 6,761 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $70,469,000 | 5,861 |
Cash and due from depository institutions | $1,828,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,624,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,475 |
Net loans & leases | $7,396,000 | 10,714 |
Loan loss allowance | $379,000 | 7,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $557,000 | 7,813 |
Other real estate owned | $30,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $709,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,469,000 | 5,861 |
Total liabilities | $59,838,000 | 6,077 |
Total deposits | $59,474,000 | 5,877 |
Interest-bearing deposits | $49,093,000 | 6,048 |
Deposits held in domestic offices | $59,474,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $71,000 | 4,964 |
Subordinated debt | $0 | 298 |
All other liabilities | $293,000 | 7,958 |
Total equity capital | $10,631,000 | 4,129 |
Total bank equity capital | $10,631,000 | 4,129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $5,031,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $67,345,000 | 5,659 |
Long-term assets (5+ years) | $463,000 | 9,341 |
Average Assets, year-to-date | $66,806,200 | 5,898 |
Average Assets, quarterly | $69,601,500 | 5,851 |
Volatile liabilities | $14,245,000 | 3,757 |
Insider loans | $151,000 | 8,199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,244,000 | 7,208 |
Tier 1 (core) risk-based capital | $10,630,000 | 4,029 |
Tier 2 risk-based capital | $379,000 | 6,336 |
Total risk weighted assets | $30,576,700 | 7,031 |
Total unused commitments | $2,244,000 | 7,222 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $64,464,000 | 6,310 |
Cash and due from depository institutions | $1,882,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,562,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
Net loans & leases | $7,151,000 | 11,184 |
Loan loss allowance | $315,000 | 7,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $643,000 | 7,534 |
Other real estate owned | $30,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $746,000 | 7,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,464,000 | 6,310 |
Total liabilities | $53,397,000 | 6,683 |
Total deposits | $53,026,000 | 6,496 |
Interest-bearing deposits | $44,751,000 | 6,562 |
Deposits held in domestic offices | $53,026,000 | 6,489 |
% 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 | $371,000 | 7,471 |
Total equity capital | $11,067,000 | 3,939 |
Total bank equity capital | $11,067,000 | 3,939 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $5,467,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $61,163,000 | 6,150 |
Long-term assets (5+ years) | $617,000 | 9,511 |
Average Assets, year-to-date | $63,269,800 | 6,197 |
Average Assets, quarterly | $63,248,000 | 6,325 |
Volatile liabilities | $13,583,000 | 3,622 |
Insider loans | $566,000 | 5,303 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,488,000 | 5,950 |
Tier 1 (core) risk-based capital | $11,063,000 | 3,828 |
Tier 2 risk-based capital | $315,000 | 7,137 |
Total risk weighted assets | $30,278,700 | 7,132 |
Total unused commitments | $3,488,000 | 5,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $64,640,000 | 6,286 |
Cash and due from depository institutions | $2,194,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,027,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,246 |
Net loans & leases | $8,371,000 | 11,391 |
Loan loss allowance | $292,000 | 8,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $801,000 | 6,907 |
Other real estate owned | $30,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $742,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,640,000 | 6,286 |
Total liabilities | $54,467,000 | 6,621 |
Total deposits | $54,139,000 | 6,415 |
Interest-bearing deposits | $45,764,000 | 6,490 |
Deposits held in domestic offices | $54,139,000 | 6,409 |
% 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 | $328,000 | 6,935 |
Total equity capital | $10,173,000 | 3,976 |
Total bank equity capital | $10,173,000 | 3,976 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $4,573,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $60,873,000 | 6,148 |
Long-term assets (5+ years) | $2,386,000 | 7,918 |
Average Assets, year-to-date | $63,550,000 | 6,261 |
Average Assets, quarterly | $64,088,500 | 6,293 |
Volatile liabilities | $13,126,000 | 3,544 |
Insider loans | $733,000 | 4,540 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,012,000 | 5,537 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,043 |
Tier 2 risk-based capital | $292,000 | 7,620 |
Total risk weighted assets | $34,994,600 | 6,525 |
Total unused commitments | $4,012,000 | 5,543 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $62,905,000 | 6,596 |
Cash and due from depository institutions | $2,702,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,081,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,626 |
Net loans & leases | $8,633,000 | 11,743 |
Loan loss allowance | $514,000 | 6,247 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $966,000 | 6,268 |
Other real estate owned | $30,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $718,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,905,000 | 6,596 |
Total liabilities | $52,821,000 | 6,987 |
Total deposits | $52,505,000 | 6,822 |
Interest-bearing deposits | $44,854,000 | 6,843 |
Deposits held in domestic offices | $52,505,000 | 6,815 |
% 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 | $316,000 | 7,314 |
Total equity capital | $10,084,000 | 4,053 |
Total bank equity capital | $10,084,000 | 4,053 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $4,484,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $58,489,000 | 6,532 |
Long-term assets (5+ years) | $8,983,000 | 4,678 |
Average Assets, year-to-date | $60,780,600 | 6,623 |
Average Assets, quarterly | $62,641,000 | 6,545 |
Volatile liabilities | $13,298,000 | 3,299 |
Insider loans | $223,000 | 8,049 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $270,000 | 11,248 |
Tier 1 (core) risk-based capital | $10,084,000 | 3,959 |
Tier 2 risk-based capital | $424,520 | 5,980 |
Total risk weighted assets | $33,871,720 | 6,660 |
Total unused commitments | $270,000 | 11,256 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $61,540,000 | 6,794 |
Cash and due from depository institutions | $3,695,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,105,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $9,130,000 | 11,969 |
Loan loss allowance | $435,000 | 7,100 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $973,000 | 6,313 |
Other real estate owned | $48,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $739,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,540,000 | 6,794 |
Total liabilities | $50,636,000 | 7,319 |
Total deposits | $50,308,000 | 7,172 |
Interest-bearing deposits | $42,427,000 | 7,322 |
Deposits held in domestic offices | $50,308,000 | 7,165 |
% 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 | $328,000 | 7,778 |
Total equity capital | $10,904,000 | 3,540 |
Total bank equity capital | $10,904,000 | 3,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $5,304,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $56,085,000 | 6,827 |
Long-term assets (5+ years) | $18,896,000 | 2,723 |
Average Assets, year-to-date | $59,529,600 | 6,815 |
Average Assets, quarterly | $60,563,500 | 6,812 |
Volatile liabilities | $8,461,000 | 4,652 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $489,000 | 10,608 |
Tier 1 (core) risk-based capital | $10,904,000 | 3,485 |
Tier 2 risk-based capital | $401,870 | 6,225 |
Total risk weighted assets | $32,116,370 | 6,992 |
Total unused commitments | $489,000 | 10,632 |
Derivatives | $0 | 651 |