Home > Dixon Bank > Assets and Liabilities
Dixon Bank, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 2 | 4,781 |
Assets and Liabilities | ||
Total Assets: | $67,832,000 | 4,353 |
Cash and due from depository institutions | $2,949,000 | 4,781 |
Interest-bearing balances | $1,898,000 | 4,312 |
Securities | $47,078,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $13,686,000 | 4,615 |
Loan loss allowance | $438,000 | 4,216 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $147,000 | 4,528 |
Other real estate owned | $0 | 4,781 |
Goodwill and other intangibles | $2,887,000 | 1,071 |
All other assets | $1,085,000 | 4,249 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $67,832,000 | 4,353 |
Total liabilities | $58,313,000 | 4,377 |
Total deposits | $53,175,000 | 4,406 |
Interest-bearing deposits | $44,788,000 | 4,278 |
Deposits held in domestic offices | $53,175,000 | 4,406 |
% insured | 90.50% | 380 |
Federal funds purchased & repurchase agreements | $5,045,000 | 631 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $93,000 | 4,427 |
Total equity capital | $9,519,000 | 4,041 |
Total bank equity capital | $9,519,000 | 4,041 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $6,828,000 | 2,565 |
Undivided profits | $2,571,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $233,000 | 4,318 |
Earning assets | $62,662,000 | 4,344 |
Long-term assets (5+ years) | $45,094,000 | 3,357 |
Average Assets, year-to-date | $75,476,000 | 4,280 |
Average Assets, quarterly | $75,476,000 | 4,280 |
Volatile liabilities | $7,877,000 | 2,988 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,482,000 | 4,365 |
Tier 1 (core) risk-based capital | $7,162,000 | 4,373 |
Tier 2 risk-based capital | $335,000 | 2,819 |
Total risk weighted assets | $26,738,000 | 2,926 |
Total unused commitments | $2,482,000 | 4,365 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $83,120,000 | 4,217 |
Cash and due from depository institutions | $29,788,000 | 4,423 |
Interest-bearing balances | $28,801,000 | 2,320 |
Securities | $32,409,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 886 |
Net loans & leases | $14,843,000 | 4,646 |
Loan loss allowance | $436,000 | 4,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $114,000 | 4,615 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $641,000 | 4,502 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,120,000 | 4,217 |
Total liabilities | $62,701,000 | 4,340 |
Total deposits | $62,529,000 | 4,311 |
Interest-bearing deposits | $54,234,000 | 4,121 |
Deposits held in domestic offices | $62,529,000 | 4,311 |
% insured | 84.69% | 1,023 |
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 | $172,000 | 4,204 |
Total equity capital | $20,419,000 | 3,224 |
Total bank equity capital | $20,419,000 | 3,224 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $5,530,000 | 2,820 |
Undivided profits | $14,769,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $275,000 | 4,248 |
Earning assets | $81,378,000 | 4,148 |
Long-term assets (5+ years) | $30,112,000 | 3,781 |
Average Assets, year-to-date | $82,454,200 | 4,181 |
Average Assets, quarterly | $82,519,000 | 4,208 |
Volatile liabilities | $3,826,000 | 3,782 |
Insider loans | $24,000 | 4,139 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,649,000 | 4,339 |
Tier 1 (core) risk-based capital | $21,009,000 | 3,121 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,649,000 | 4,339 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $81,918,000 | 4,265 |
Cash and due from depository institutions | $23,849,000 | 4,430 |
Interest-bearing balances | $23,302,000 | 2,630 |
Securities | $33,296,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $6,366,000 | 805 |
Net loans & leases | $17,652,000 | 4,670 |
Loan loss allowance | $453,000 | 4,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $121,000 | 4,678 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $634,000 | 4,584 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $81,918,000 | 4,265 |
Total liabilities | $61,269,000 | 4,396 |
Total deposits | $61,027,000 | 4,363 |
Interest-bearing deposits | $53,457,000 | 4,177 |
Deposits held in domestic offices | $61,027,000 | 4,363 |
% insured | 85.77% | 968 |
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 | $242,000 | 4,271 |
Total equity capital | $20,649,000 | 3,255 |
Total bank equity capital | $20,649,000 | 3,255 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $5,530,000 | 2,841 |
Undivided profits | $14,999,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $265,000 | 4,385 |
Earning assets | $80,616,000 | 4,196 |
Long-term assets (5+ years) | $30,960,000 | 3,782 |
Average Assets, year-to-date | $82,287,750 | 4,237 |
Average Assets, quarterly | $82,774,500 | 4,250 |
Volatile liabilities | $4,092,000 | 3,787 |
Insider loans | $48,000 | 4,127 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,452,000 | 4,444 |
Tier 1 (core) risk-based capital | $20,908,000 | 3,162 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,452,000 | 4,444 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $83,631,000 | 4,267 |
Cash and due from depository institutions | $28,077,000 | 4,462 |
Interest-bearing balances | $27,114,000 | 2,434 |
Securities | $37,618,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $39,000 | 1,975 |
Net loans & leases | $17,111,000 | 4,713 |
Loan loss allowance | $451,000 | 4,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $129,000 | 4,702 |
Other real estate owned | $20,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $637,000 | 4,598 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $83,631,000 | 4,267 |
Total liabilities | $62,960,000 | 4,409 |
Total deposits | $62,731,000 | 4,379 |
Interest-bearing deposits | $54,072,000 | 4,200 |
Deposits held in domestic offices | $62,731,000 | 4,379 |
% insured | 83.71% | 1,359 |
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 | $229,000 | 4,303 |
Total equity capital | $20,671,000 | 3,222 |
Total bank equity capital | $20,671,000 | 3,222 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $5,530,000 | 2,836 |
Undivided profits | $15,021,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $313,000 | 4,264 |
Earning assets | $81,882,000 | 4,207 |
Long-term assets (5+ years) | $36,529,000 | 3,605 |
Average Assets, year-to-date | $82,411,000 | 4,261 |
Average Assets, quarterly | $83,099,000 | 4,272 |
Volatile liabilities | $4,587,000 | 3,720 |
Insider loans | $45,000 | 4,173 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,226,000 | 4,368 |
Tier 1 (core) risk-based capital | $20,911,000 | 3,137 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,226,000 | 4,368 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $82,567,000 | 4,298 |
Cash and due from depository institutions | $24,969,000 | 4,482 |
Interest-bearing balances | $23,299,000 | 2,744 |
Securities | $35,632,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 1,248 |
Net loans & leases | $17,597,000 | 4,727 |
Loan loss allowance | $440,000 | 4,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $135,000 | 4,719 |
Other real estate owned | $20,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $638,000 | 4,602 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $82,567,000 | 4,298 |
Total liabilities | $62,100,000 | 4,440 |
Total deposits | $61,897,000 | 4,405 |
Interest-bearing deposits | $54,585,000 | 4,194 |
Deposits held in domestic offices | $61,897,000 | 4,405 |
% insured | 83.03% | 1,540 |
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 | $203,000 | 4,362 |
Total equity capital | $20,467,000 | 3,201 |
Total bank equity capital | $20,467,000 | 3,201 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $5,530,000 | 2,832 |
Undivided profits | $14,817,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $241,000 | 4,472 |
Earning assets | $80,104,000 | 4,248 |
Long-term assets (5+ years) | $34,428,000 | 3,597 |
Average Assets, year-to-date | $81,801,000 | 4,283 |
Average Assets, quarterly | $81,801,000 | 4,283 |
Volatile liabilities | $4,331,000 | 3,809 |
Insider loans | $42,000 | 4,228 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,177,000 | 4,392 |
Tier 1 (core) risk-based capital | $20,882,000 | 3,107 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,177,000 | 4,392 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $81,035,000 | 4,288 |
Cash and due from depository institutions | $20,228,000 | 4,510 |
Interest-bearing balances | $18,334,000 | 2,821 |
Securities | $26,342,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $15,215,000 | 489 |
Net loans & leases | $18,498,000 | 4,733 |
Loan loss allowance | $438,000 | 4,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,000 | 4,733 |
Other real estate owned | $20,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $592,000 | 4,673 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $81,035,000 | 4,288 |
Total liabilities | $60,029,000 | 4,447 |
Total deposits | $59,728,000 | 4,407 |
Interest-bearing deposits | $51,742,000 | 4,228 |
Deposits held in domestic offices | $59,728,000 | 4,407 |
% insured | 83.49% | 1,540 |
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 | $301,000 | 4,086 |
Total equity capital | $21,006,000 | 3,162 |
Total bank equity capital | $21,006,000 | 3,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $5,530,000 | 2,820 |
Undivided profits | $15,356,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $337,000 | 4,290 |
Earning assets | $78,389,000 | 4,234 |
Long-term assets (5+ years) | $27,642,000 | 3,734 |
Average Assets, year-to-date | $81,522,000 | 4,223 |
Average Assets, quarterly | $80,449,500 | 4,286 |
Volatile liabilities | $4,528,000 | 3,827 |
Insider loans | $23,000 | 4,316 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,435,000 | 4,338 |
Tier 1 (core) risk-based capital | $20,895,000 | 3,086 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,435,000 | 4,338 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $79,864,000 | 4,307 |
Cash and due from depository institutions | $27,740,000 | 4,538 |
Interest-bearing balances | $26,254,000 | 2,141 |
Securities | $28,213,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $6,201,000 | 829 |
Net loans & leases | $16,979,000 | 4,800 |
Loan loss allowance | $422,000 | 4,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $102,000 | 4,827 |
Other real estate owned | $20,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $609,000 | 4,718 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $79,863,000 | 4,307 |
Total liabilities | $58,823,000 | 4,459 |
Total deposits | $58,430,000 | 4,411 |
Interest-bearing deposits | $50,157,000 | 4,264 |
Deposits held in domestic offices | $58,430,000 | 4,411 |
% insured | 83.35% | 1,670 |
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 | $393,000 | 4,080 |
Total equity capital | $21,040,000 | 3,156 |
Total bank equity capital | $21,040,000 | 3,156 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $5,530,000 | 2,823 |
Undivided profits | $15,390,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $344,000 | 4,362 |
Earning assets | $77,647,000 | 4,250 |
Long-term assets (5+ years) | $26,529,000 | 3,714 |
Average Assets, year-to-date | $81,643,750 | 4,236 |
Average Assets, quarterly | $80,144,000 | 4,295 |
Volatile liabilities | $5,073,000 | 3,768 |
Insider loans | $47,000 | 4,292 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,700,000 | 4,293 |
Tier 1 (core) risk-based capital | $20,851,000 | 3,087 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,700,000 | 4,293 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $80,424,000 | 4,309 |
Cash and due from depository institutions | $19,398,000 | 4,502 |
Interest-bearing balances | $18,085,000 | 2,675 |
Securities | $26,900,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $15,794,000 | 421 |
Net loans & leases | $17,551,000 | 4,826 |
Loan loss allowance | $406,000 | 4,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $95,000 | 4,871 |
Other real estate owned | $42,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $644,000 | 4,698 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $80,424,000 | 4,309 |
Total liabilities | $59,428,000 | 4,462 |
Total deposits | $59,025,000 | 4,416 |
Interest-bearing deposits | $50,748,000 | 4,263 |
Deposits held in domestic offices | $59,025,000 | 4,416 |
% insured | 81.89% | 2,055 |
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 | $403,000 | 4,028 |
Total equity capital | $20,996,000 | 3,146 |
Total bank equity capital | $20,996,000 | 3,146 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $5,530,000 | 2,823 |
Undivided profits | $15,346,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $406,000 | 4,178 |
Earning assets | $78,330,000 | 4,251 |
Long-term assets (5+ years) | $21,258,000 | 3,902 |
Average Assets, year-to-date | $82,237,000 | 4,229 |
Average Assets, quarterly | $81,678,500 | 4,252 |
Volatile liabilities | $5,055,000 | 3,812 |
Insider loans | $159,000 | 4,007 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,050,000 | 4,265 |
Tier 1 (core) risk-based capital | $20,758,000 | 3,073 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,050,000 | 4,265 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $82,933,000 | 4,235 |
Cash and due from depository institutions | $16,422,000 | 4,548 |
Interest-bearing balances | $15,582,000 | 2,321 |
Securities | $33,474,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $14,683,000 | 380 |
Net loans & leases | $17,562,000 | 4,849 |
Loan loss allowance | $404,000 | 4,471 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $99,000 | 4,910 |
Other real estate owned | $42,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $651,000 | 4,739 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $82,933,000 | 4,235 |
Total liabilities | $62,116,000 | 4,388 |
Total deposits | $61,741,000 | 4,338 |
Interest-bearing deposits | $53,948,000 | 4,191 |
Deposits held in domestic offices | $61,741,000 | 4,338 |
% insured | 79.78% | 2,729 |
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 | $375,000 | 3,933 |
Total equity capital | $20,817,000 | 3,110 |
Total bank equity capital | $20,817,000 | 3,109 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $5,530,000 | 2,845 |
Undivided profits | $15,167,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $331,000 | 4,319 |
Earning assets | $81,301,000 | 4,157 |
Long-term assets (5+ years) | $24,164,000 | 3,732 |
Average Assets, year-to-date | $83,143,500 | 4,224 |
Average Assets, quarterly | $83,143,500 | 4,224 |
Volatile liabilities | $7,040,000 | 3,450 |
Insider loans | $145,000 | 4,067 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,542,000 | 4,212 |
Tier 1 (core) risk-based capital | $20,721,000 | 3,061 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,542,000 | 4,212 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $83,354,000 | 4,264 |
Cash and due from depository institutions | $10,784,000 | 4,613 |
Interest-bearing balances | $8,830,000 | 2,986 |
Securities | $47,354,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $5,979,000 | 801 |
Net loans & leases | $18,265,000 | 4,898 |
Loan loss allowance | $353,000 | 4,592 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $103,000 | 4,961 |
Other real estate owned | $43,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $826,000 | 4,668 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $83,354,000 | 4,264 |
Total liabilities | $62,690,000 | 4,412 |
Total deposits | $62,295,000 | 4,370 |
Interest-bearing deposits | $55,132,000 | 4,206 |
Deposits held in domestic offices | $62,295,000 | 4,370 |
% insured | 80.19% | 2,658 |
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 | $395,000 | 3,910 |
Total equity capital | $20,664,000 | 3,120 |
Total bank equity capital | $20,664,000 | 3,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $5,530,000 | 2,865 |
Undivided profits | $15,014,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $501,000 | 3,904 |
Earning assets | $80,428,000 | 4,202 |
Long-term assets (5+ years) | $15,786,000 | 4,157 |
Average Assets, year-to-date | $85,458,000 | 4,211 |
Average Assets, quarterly | $83,022,000 | 4,260 |
Volatile liabilities | $7,055,000 | 3,464 |
Insider loans | $151,000 | 4,123 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,260,000 | 4,260 |
Tier 1 (core) risk-based capital | $20,608,000 | 3,077 |
Tier 2 risk-based capital | $353,000 | 4,533 |
Total risk weighted assets | $36,040,000 | 4,580 |
Total unused commitments | $4,260,000 | 4,260 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $82,690,000 | 4,316 |
Cash and due from depository institutions | $7,422,000 | 4,679 |
Interest-bearing balances | $5,077,000 | 3,646 |
Securities | $51,604,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $3,974,000 | 994 |
Net loans & leases | $18,726,000 | 4,968 |
Loan loss allowance | $585,000 | 4,241 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $49,000 | 5,141 |
Other real estate owned | $62,000 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $853,000 | 4,720 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $82,690,000 | 4,316 |
Total liabilities | $62,009,000 | 4,470 |
Total deposits | $61,570,000 | 4,426 |
Interest-bearing deposits | $55,644,000 | 4,225 |
Deposits held in domestic offices | $61,570,000 | 4,426 |
% insured | 81.66% | 2,503 |
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 | $439,000 | 4,003 |
Total equity capital | $20,681,000 | 3,165 |
Total bank equity capital | $20,681,000 | 3,164 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $5,530,000 | 2,892 |
Undivided profits | $15,031,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $518,000 | 3,944 |
Earning assets | $79,381,000 | 4,265 |
Long-term assets (5+ years) | $18,272,000 | 4,042 |
Average Assets, year-to-date | $85,984,000 | 4,253 |
Average Assets, quarterly | $82,291,500 | 4,320 |
Volatile liabilities | $8,312,000 | 3,303 |
Insider loans | $156,000 | 4,195 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,687,000 | 4,254 |
Tier 1 (core) risk-based capital | $20,507,000 | 3,119 |
Tier 2 risk-based capital | $451,000 | 4,386 |
Total risk weighted assets | $36,001,000 | 4,637 |
Total unused commitments | $4,687,000 | 4,254 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $81,893,000 | 4,352 |
Cash and due from depository institutions | $7,463,000 | 4,785 |
Interest-bearing balances | $5,571,000 | 3,492 |
Securities | $51,691,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,166 |
Net loans & leases | $19,185,000 | 4,997 |
Loan loss allowance | $544,000 | 4,338 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $51,000 | 5,183 |
Other real estate owned | $95,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $858,000 | 4,734 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $81,893,000 | 4,352 |
Total liabilities | $61,384,000 | 4,507 |
Total deposits | $61,016,000 | 4,460 |
Interest-bearing deposits | $55,821,000 | 4,248 |
Deposits held in domestic offices | $61,016,000 | 4,460 |
% insured | 82.26% | 2,479 |
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 | $368,000 | 4,077 |
Total equity capital | $20,509,000 | 3,166 |
Total bank equity capital | $20,509,000 | 3,166 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $5,530,000 | 2,910 |
Undivided profits | $14,859,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $561,000 | 3,823 |
Earning assets | $78,997,000 | 4,285 |
Long-term assets (5+ years) | $21,771,000 | 3,869 |
Average Assets, year-to-date | $87,082,000 | 4,267 |
Average Assets, quarterly | $88,544,000 | 4,250 |
Volatile liabilities | $8,321,000 | 3,311 |
Insider loans | $165,000 | 4,228 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,058,000 | 4,589 |
Tier 1 (core) risk-based capital | $20,408,000 | 3,107 |
Tier 2 risk-based capital | $459,000 | 4,407 |
Total risk weighted assets | $36,675,000 | 4,660 |
Total unused commitments | $3,058,000 | 4,589 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $95,195,000 | 4,189 |
Cash and due from depository institutions | $8,200,000 | 4,744 |
Interest-bearing balances | $5,817,000 | 3,574 |
Securities | $51,015,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $14,712,000 | 303 |
Net loans & leases | $20,202,000 | 5,026 |
Loan loss allowance | $526,000 | 4,420 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $54,000 | 5,220 |
Other real estate owned | $114,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $898,000 | 4,736 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,195,000 | 4,189 |
Total liabilities | $75,389,000 | 4,308 |
Total deposits | $75,167,000 | 4,251 |
Interest-bearing deposits | $68,727,000 | 3,988 |
Deposits held in domestic offices | $75,167,000 | 4,251 |
% insured | 69.82% | 4,311 |
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 | $222,000 | 4,469 |
Total equity capital | $19,806,000 | 3,198 |
Total bank equity capital | $19,806,000 | 3,198 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $5,530,000 | 2,928 |
Undivided profits | $14,156,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $541,000 | 3,874 |
Earning assets | $91,746,000 | 4,126 |
Long-term assets (5+ years) | $22,463,000 | 3,902 |
Average Assets, year-to-date | $89,676,500 | 4,269 |
Average Assets, quarterly | $89,676,500 | 4,269 |
Volatile liabilities | $8,287,000 | 3,312 |
Insider loans | $149,000 | 4,305 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,724,000 | 4,694 |
Tier 1 (core) risk-based capital | $20,244,000 | 3,128 |
Tier 2 risk-based capital | $501,000 | 4,357 |
Total risk weighted assets | $40,101,000 | 4,618 |
Total unused commitments | $2,724,000 | 4,694 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $84,158,000 | 4,388 |
Cash and due from depository institutions | $7,554,000 | 4,716 |
Interest-bearing balances | $6,066,000 | 3,293 |
Securities | $50,721,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $4,736,000 | 676 |
Net loans & leases | $19,854,000 | 5,075 |
Loan loss allowance | $582,000 | 4,350 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $59,000 | 5,243 |
Other real estate owned | $114,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,120,000 | 4,647 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $84,158,000 | 4,388 |
Total liabilities | $65,227,000 | 4,520 |
Total deposits | $64,999,000 | 4,469 |
Interest-bearing deposits | $59,343,000 | 4,243 |
Deposits held in domestic offices | $64,999,000 | 4,469 |
% insured | 82.25% | 2,481 |
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 | $228,000 | 4,374 |
Total equity capital | $18,931,000 | 3,260 |
Total bank equity capital | $18,931,000 | 3,259 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $5,530,000 | 2,942 |
Undivided profits | $13,281,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $592,000 | 3,735 |
Earning assets | $81,377,000 | 4,323 |
Long-term assets (5+ years) | $23,513,000 | 3,901 |
Average Assets, year-to-date | $83,199,000 | 4,372 |
Average Assets, quarterly | $82,885,000 | 4,397 |
Volatile liabilities | $8,129,000 | 3,383 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,619,000 | 4,943 |
Tier 1 (core) risk-based capital | $20,063,000 | 3,141 |
Tier 2 risk-based capital | $473,000 | 4,448 |
Total risk weighted assets | $37,713,000 | 4,720 |
Total unused commitments | $1,619,000 | 4,943 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $81,612,000 | 4,462 |
Cash and due from depository institutions | $8,077,000 | 4,698 |
Interest-bearing balances | $6,062,000 | 3,236 |
Securities | $49,885,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 870 |
Net loans & leases | $19,465,000 | 5,150 |
Loan loss allowance | $607,000 | 4,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $66,000 | 5,307 |
Other real estate owned | $94,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,266,000 | 4,627 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $81,612,000 | 4,462 |
Total liabilities | $63,471,000 | 4,582 |
Total deposits | $63,235,000 | 4,525 |
Interest-bearing deposits | $57,412,000 | 4,312 |
Deposits held in domestic offices | $63,235,000 | 4,525 |
% insured | 84.17% | 2,223 |
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 | $236,000 | 4,546 |
Total equity capital | $18,141,000 | 3,332 |
Total bank equity capital | $18,141,000 | 3,332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $5,530,000 | 2,952 |
Undivided profits | $12,491,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $552,000 | 3,958 |
Earning assets | $78,171,000 | 4,406 |
Long-term assets (5+ years) | $23,175,000 | 3,948 |
Average Assets, year-to-date | $82,959,250 | 4,422 |
Average Assets, quarterly | $81,467,500 | 4,460 |
Volatile liabilities | $7,094,000 | 3,586 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,066,000 | 5,139 |
Tier 1 (core) risk-based capital | $19,928,000 | 3,172 |
Tier 2 risk-based capital | $514,000 | 4,403 |
Total risk weighted assets | $41,006,000 | 4,671 |
Total unused commitments | $1,066,000 | 5,139 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $81,323,000 | 4,500 |
Cash and due from depository institutions | $7,926,000 | 4,820 |
Interest-bearing balances | $6,058,000 | 3,295 |
Securities | $50,252,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,146 |
Net loans & leases | $19,934,000 | 5,189 |
Loan loss allowance | $610,000 | 4,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $71,000 | 5,358 |
Other real estate owned | $114,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,262,000 | 4,610 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,323,000 | 4,500 |
Total liabilities | $63,011,000 | 4,638 |
Total deposits | $62,791,000 | 4,584 |
Interest-bearing deposits | $57,171,000 | 4,354 |
Deposits held in domestic offices | $62,791,000 | 4,584 |
% insured | 86.30% | 1,865 |
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 | $220,000 | 4,521 |
Total equity capital | $18,312,000 | 3,322 |
Total bank equity capital | $18,312,000 | 3,322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $5,530,000 | 2,974 |
Undivided profits | $12,662,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $627,000 | 3,583 |
Earning assets | $78,008,000 | 4,440 |
Long-term assets (5+ years) | $33,089,000 | 3,543 |
Average Assets, year-to-date | $83,408,330 | 4,460 |
Average Assets, quarterly | $83,241,000 | 4,460 |
Volatile liabilities | $7,055,000 | 3,573 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $745,000 | 5,283 |
Tier 1 (core) risk-based capital | $19,817,000 | 3,167 |
Tier 2 risk-based capital | $497,000 | 4,483 |
Total risk weighted assets | $39,672,000 | 4,755 |
Total unused commitments | $745,000 | 5,283 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $85,159,000 | 4,476 |
Cash and due from depository institutions | $10,268,000 | 4,873 |
Interest-bearing balances | $5,807,000 | 3,619 |
Securities | $50,383,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 901 |
Net loans & leases | $19,312,000 | 5,262 |
Loan loss allowance | $634,000 | 4,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $77,000 | 5,401 |
Other real estate owned | $100,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,235,000 | 4,643 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $85,159,000 | 4,476 |
Total liabilities | $66,933,000 | 4,627 |
Total deposits | $66,768,000 | 4,578 |
Interest-bearing deposits | $58,733,000 | 4,379 |
Deposits held in domestic offices | $66,768,000 | 4,578 |
% insured | 82.99% | 2,592 |
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 | $165,000 | 4,758 |
Total equity capital | $18,226,000 | 3,329 |
Total bank equity capital | $18,226,000 | 3,329 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $5,530,000 | 3,004 |
Undivided profits | $12,576,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $79,286,000 | 4,470 |
Long-term assets (5+ years) | $38,835,000 | 3,352 |
Average Assets, year-to-date | $84,451,000 | 4,488 |
Average Assets, quarterly | $84,451,000 | 4,488 |
Volatile liabilities | $7,043,000 | 3,494 |
Insider loans | $20,000 | 4,921 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $790,000 | 5,330 |
Tier 1 (core) risk-based capital | $19,632,000 | 3,191 |
Tier 2 risk-based capital | $497,000 | 4,511 |
Total risk weighted assets | $39,731,000 | 4,777 |
Total unused commitments | $790,000 | 5,330 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $83,743,000 | 4,544 |
Cash and due from depository institutions | $7,780,000 | 4,933 |
Interest-bearing balances | $5,304,000 | 3,585 |
Securities | $51,045,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 780 |
Net loans & leases | $19,792,000 | 5,322 |
Loan loss allowance | $681,000 | 4,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $84,000 | 5,449 |
Other real estate owned | $133,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,118,000 | 4,819 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $83,743,000 | 4,544 |
Total liabilities | $65,200,000 | 4,704 |
Total deposits | $65,019,000 | 4,650 |
Interest-bearing deposits | $57,409,000 | 4,441 |
Deposits held in domestic offices | $65,019,000 | 4,650 |
% insured | 85.05% | 2,145 |
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 | $181,000 | 4,678 |
Total equity capital | $18,543,000 | 3,340 |
Total bank equity capital | $18,543,000 | 3,340 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $5,530,000 | 3,038 |
Undivided profits | $12,893,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $647,000 | 3,608 |
Earning assets | $79,932,000 | 4,500 |
Long-term assets (5+ years) | $42,025,000 | 3,285 |
Average Assets, year-to-date | $84,176,800 | 4,507 |
Average Assets, quarterly | $83,247,000 | 4,548 |
Volatile liabilities | $7,054,000 | 3,585 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $619,000 | 5,413 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,207 |
Tier 2 risk-based capital | $495,000 | 4,578 |
Total risk weighted assets | $39,438,000 | 4,858 |
Total unused commitments | $619,000 | 5,413 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $82,751,000 | 4,599 |
Cash and due from depository institutions | $7,804,000 | 4,899 |
Interest-bearing balances | $5,301,000 | 3,592 |
Securities | $52,174,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 1,043 |
Net loans & leases | $19,524,000 | 5,385 |
Loan loss allowance | $766,000 | 4,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $91,000 | 5,502 |
Other real estate owned | $133,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $862,000 | 5,092 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $82,751,000 | 4,599 |
Total liabilities | $63,889,000 | 4,762 |
Total deposits | $63,716,000 | 4,700 |
Interest-bearing deposits | $57,170,000 | 4,497 |
Deposits held in domestic offices | $63,716,000 | 4,700 |
% insured | 84.43% | 2,405 |
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 | $173,000 | 4,986 |
Total equity capital | $18,862,000 | 3,353 |
Total bank equity capital | $18,862,000 | 3,352 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $5,530,000 | 3,062 |
Undivided profits | $13,212,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $592,000 | 3,819 |
Earning assets | $79,162,000 | 4,540 |
Long-term assets (5+ years) | $44,393,000 | 3,234 |
Average Assets, year-to-date | $84,285,250 | 4,554 |
Average Assets, quarterly | $83,517,000 | 4,583 |
Volatile liabilities | $7,346,000 | 3,592 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $669,000 | 5,468 |
Tier 1 (core) risk-based capital | $19,166,000 | 3,274 |
Tier 2 risk-based capital | $487,000 | 4,646 |
Total risk weighted assets | $38,659,000 | 4,919 |
Total unused commitments | $669,000 | 5,468 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $84,283,000 | 4,599 |
Cash and due from depository institutions | $7,248,000 | 4,853 |
Interest-bearing balances | $5,053,000 | 3,681 |
Securities | $53,021,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 841 |
Net loans & leases | $19,502,000 | 5,422 |
Loan loss allowance | $740,000 | 4,287 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $99,000 | 5,534 |
Other real estate owned | $152,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $844,000 | 5,098 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $84,283,000 | 4,599 |
Total liabilities | $65,452,000 | 4,764 |
Total deposits | $65,304,000 | 4,704 |
Interest-bearing deposits | $58,393,000 | 4,495 |
Deposits held in domestic offices | $65,304,000 | 4,704 |
% insured | 84.87% | 2,403 |
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 | $148,000 | 5,054 |
Total equity capital | $18,831,000 | 3,344 |
Total bank equity capital | $18,831,000 | 3,343 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $5,530,000 | 3,075 |
Undivided profits | $13,181,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $616,000 | 3,599 |
Earning assets | $80,993,000 | 4,532 |
Long-term assets (5+ years) | $48,633,000 | 3,118 |
Average Assets, year-to-date | $84,796,670 | 4,576 |
Average Assets, quarterly | $84,743,500 | 4,583 |
Volatile liabilities | $7,187,000 | 3,513 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $470,000 | 5,569 |
Tier 1 (core) risk-based capital | $19,016,000 | 3,271 |
Tier 2 risk-based capital | $491,000 | 4,659 |
Total risk weighted assets | $39,034,000 | 4,932 |
Total unused commitments | $470,000 | 5,569 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $85,204,000 | 4,628 |
Cash and due from depository institutions | $6,880,000 | 4,898 |
Interest-bearing balances | $4,800,000 | 3,994 |
Securities | $54,312,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 910 |
Net loans & leases | $19,155,000 | 5,478 |
Loan loss allowance | $747,000 | 4,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $103,000 | 5,587 |
Other real estate owned | $164,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $978,000 | 5,016 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $85,204,000 | 4,628 |
Total liabilities | $67,081,000 | 4,774 |
Total deposits | $66,927,000 | 4,708 |
Interest-bearing deposits | $59,427,000 | 4,518 |
Deposits held in domestic offices | $66,927,000 | 4,708 |
% insured | 83.95% | 2,649 |
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 | $154,000 | 4,996 |
Total equity capital | $18,123,000 | 3,415 |
Total bank equity capital | $18,123,000 | 3,415 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $5,530,000 | 3,104 |
Undivided profits | $12,473,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $600,000 | 3,595 |
Earning assets | $81,879,000 | 4,562 |
Long-term assets (5+ years) | $50,362,000 | 3,093 |
Average Assets, year-to-date | $85,053,500 | 4,624 |
Average Assets, quarterly | $85,053,500 | 4,624 |
Volatile liabilities | $7,141,000 | 3,480 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $599,000 | 5,588 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,294 |
Tier 2 risk-based capital | $493,000 | 4,701 |
Total risk weighted assets | $39,157,000 | 4,964 |
Total unused commitments | $599,000 | 5,588 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $84,903,000 | 4,662 |
Cash and due from depository institutions | $7,684,000 | 4,952 |
Interest-bearing balances | $4,798,000 | 3,833 |
Securities | $53,790,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,045 |
Net loans & leases | $19,281,000 | 5,540 |
Loan loss allowance | $757,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $111,000 | 5,625 |
Other real estate owned | $188,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,307,000 | 4,818 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $84,903,000 | 4,662 |
Total liabilities | $67,371,000 | 4,809 |
Total deposits | $67,041,000 | 4,744 |
Interest-bearing deposits | $60,061,000 | 4,518 |
Deposits held in domestic offices | $67,041,000 | 4,744 |
% insured | 84.63% | 2,498 |
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 | $330,000 | 4,243 |
Total equity capital | $17,532,000 | 3,482 |
Total bank equity capital | $17,532,000 | 3,482 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $5,530,000 | 3,129 |
Undivided profits | $11,882,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $649,000 | 3,571 |
Earning assets | $80,411,000 | 4,606 |
Long-term assets (5+ years) | $54,228,000 | 2,973 |
Average Assets, year-to-date | $87,417,400 | 4,597 |
Average Assets, quarterly | $85,476,500 | 4,642 |
Volatile liabilities | $6,662,000 | 3,631 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,198,000 | 5,456 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,307 |
Tier 2 risk-based capital | $501,000 | 4,713 |
Total risk weighted assets | $39,848,000 | 4,990 |
Total unused commitments | $1,198,000 | 5,456 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $86,050,000 | 4,669 |
Cash and due from depository institutions | $9,384,000 | 4,991 |
Interest-bearing balances | $4,796,000 | 3,904 |
Securities | $54,095,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,100 |
Net loans & leases | $18,935,000 | 5,600 |
Loan loss allowance | $756,000 | 4,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $116,000 | 5,675 |
Other real estate owned | $188,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $970,000 | 5,128 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $86,050,000 | 4,669 |
Total liabilities | $66,998,000 | 4,839 |
Total deposits | $66,503,000 | 4,778 |
Interest-bearing deposits | $60,359,000 | 4,530 |
Deposits held in domestic offices | $66,503,000 | 4,778 |
% insured | 85.10% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $495,000 | 4,073 |
Total equity capital | $19,052,000 | 3,365 |
Total bank equity capital | $19,052,000 | 3,364 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $5,530,000 | 3,159 |
Undivided profits | $13,402,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $80,188,000 | 4,633 |
Long-term assets (5+ years) | $56,001,000 | 2,921 |
Average Assets, year-to-date | $88,046,000 | 4,618 |
Average Assets, quarterly | $86,973,000 | 4,650 |
Volatile liabilities | $6,964,000 | 3,573 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,245,000 | 5,496 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,340 |
Tier 2 risk-based capital | $492,000 | 4,780 |
Total risk weighted assets | $39,125,000 | 5,067 |
Total unused commitments | $1,245,000 | 5,496 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $87,896,000 | 4,667 |
Cash and due from depository institutions | $6,180,000 | 5,165 |
Interest-bearing balances | $4,294,000 | 4,038 |
Securities | $54,989,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 513 |
Net loans & leases | $19,082,000 | 5,662 |
Loan loss allowance | $721,000 | 4,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $123,000 | 5,731 |
Other real estate owned | $180,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $951,000 | 5,172 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,896,000 | 4,667 |
Total liabilities | $68,887,000 | 4,847 |
Total deposits | $68,392,000 | 4,788 |
Interest-bearing deposits | $62,062,000 | 4,519 |
Deposits held in domestic offices | $68,392,000 | 4,788 |
% insured | 85.49% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $495,000 | 4,001 |
Total equity capital | $19,009,000 | 3,357 |
Total bank equity capital | $19,009,000 | 3,356 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $5,530,000 | 3,188 |
Undivided profits | $13,359,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $612,000 | 3,649 |
Earning assets | $84,756,000 | 4,581 |
Long-term assets (5+ years) | $54,788,000 | 2,971 |
Average Assets, year-to-date | $88,711,330 | 4,644 |
Average Assets, quarterly | $88,802,500 | 4,645 |
Volatile liabilities | $6,623,000 | 3,608 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,360,000 | 5,551 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,344 |
Tier 2 risk-based capital | $498,000 | 4,793 |
Total risk weighted assets | $39,602,000 | 5,082 |
Total unused commitments | $1,360,000 | 5,551 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $89,709,000 | 4,663 |
Cash and due from depository institutions | $6,204,000 | 5,194 |
Interest-bearing balances | $4,042,000 | 4,278 |
Securities | $56,346,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $6,781,000 | 572 |
Net loans & leases | $19,106,000 | 5,710 |
Loan loss allowance | $704,000 | 4,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $105,000 | 5,827 |
Other real estate owned | $180,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $987,000 | 5,153 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,709,000 | 4,663 |
Total liabilities | $71,153,000 | 4,831 |
Total deposits | $70,737,000 | 4,769 |
Interest-bearing deposits | $63,848,000 | 4,510 |
Deposits held in domestic offices | $70,737,000 | 4,769 |
% insured | 85.24% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,152 |
Total equity capital | $18,556,000 | 3,389 |
Total bank equity capital | $18,556,000 | 3,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $5,530,000 | 3,203 |
Undivided profits | $12,906,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $643,000 | 3,537 |
Earning assets | $86,275,000 | 4,578 |
Long-term assets (5+ years) | $56,165,000 | 2,941 |
Average Assets, year-to-date | $89,119,000 | 4,675 |
Average Assets, quarterly | $89,119,000 | 4,675 |
Volatile liabilities | $6,083,000 | 3,708 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,229,000 | 5,644 |
Tier 1 (core) risk-based capital | $18,059,000 | 3,365 |
Tier 2 risk-based capital | $502,000 | 4,813 |
Total risk weighted assets | $39,960,000 | 5,095 |
Total unused commitments | $1,229,000 | 5,644 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $88,529,000 | 4,725 |
Cash and due from depository institutions | $6,270,000 | 5,229 |
Interest-bearing balances | $3,790,000 | 4,245 |
Securities | $59,396,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,071 |
Net loans & leases | $18,943,000 | 5,753 |
Loan loss allowance | $695,000 | 4,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $119,000 | 5,857 |
Other real estate owned | $179,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $949,000 | 5,279 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,529,000 | 4,725 |
Total liabilities | $70,487,000 | 4,873 |
Total deposits | $70,111,000 | 4,819 |
Interest-bearing deposits | $63,505,000 | 4,541 |
Deposits held in domestic offices | $70,111,000 | 4,819 |
% insured | 86.30% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $376,000 | 4,247 |
Total equity capital | $18,042,000 | 3,436 |
Total bank equity capital | $18,042,000 | 3,436 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $5,530,000 | 3,225 |
Undivided profits | $12,392,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $600,000 | 3,731 |
Earning assets | $84,802,000 | 4,637 |
Long-term assets (5+ years) | $57,672,000 | 2,908 |
Average Assets, year-to-date | $88,482,600 | 4,700 |
Average Assets, quarterly | $88,323,500 | 4,710 |
Volatile liabilities | $5,768,000 | 3,849 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $999,000 | 5,725 |
Tier 1 (core) risk-based capital | $17,816,000 | 3,403 |
Tier 2 risk-based capital | $496,000 | 4,855 |
Total risk weighted assets | $39,502,000 | 5,160 |
Total unused commitments | $999,000 | 5,725 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $88,118,000 | 4,768 |
Cash and due from depository institutions | $2,669,000 | 5,100 |
Interest-bearing balances | $2,589,000 | 4,675 |
Securities | $55,410,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $9,667,000 | 345 |
Net loans & leases | $19,163,000 | 5,823 |
Loan loss allowance | $685,000 | 4,656 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $131,000 | 5,907 |
Other real estate owned | $180,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $898,000 | 5,413 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,118,000 | 4,768 |
Total liabilities | $70,287,000 | 4,917 |
Total deposits | $69,907,000 | 4,850 |
Interest-bearing deposits | $63,055,000 | 4,588 |
Deposits held in domestic offices | $69,907,000 | 4,850 |
% insured | 85.62% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $380,000 | 4,531 |
Total equity capital | $17,831,000 | 3,504 |
Total bank equity capital | $17,831,000 | 3,502 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $5,530,000 | 3,250 |
Undivided profits | $12,181,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $543,000 | 4,049 |
Earning assets | $86,829,000 | 4,631 |
Long-term assets (5+ years) | $47,401,000 | 3,313 |
Average Assets, year-to-date | $88,471,000 | 4,762 |
Average Assets, quarterly | $88,016,500 | 4,768 |
Volatile liabilities | $5,681,000 | 3,944 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,075,000 | 5,789 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,443 |
Tier 2 risk-based capital | $503,000 | 4,888 |
Total risk weighted assets | $40,021,000 | 5,202 |
Total unused commitments | $1,075,000 | 5,789 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $87,915,000 | 4,820 |
Cash and due from depository institutions | $2,753,000 | 5,148 |
Interest-bearing balances | $93,000 | 5,988 |
Securities | $59,938,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 630 |
Net loans & leases | $18,780,000 | 5,894 |
Loan loss allowance | $656,000 | 4,767 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $145,000 | 5,944 |
Other real estate owned | $175,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,064,000 | 5,223 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,915,000 | 4,820 |
Total liabilities | $70,750,000 | 4,957 |
Total deposits | $70,433,000 | 4,888 |
Interest-bearing deposits | $63,604,000 | 4,634 |
Deposits held in domestic offices | $70,433,000 | 4,888 |
% insured | 87.27% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $317,000 | 4,630 |
Total equity capital | $17,165,000 | 3,566 |
Total bank equity capital | $17,165,000 | 3,564 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $5,530,000 | 3,283 |
Undivided profits | $11,515,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $624,000 | 3,672 |
Earning assets | $83,871,000 | 4,741 |
Long-term assets (5+ years) | $52,151,000 | 3,149 |
Average Assets, year-to-date | $88,588,670 | 4,802 |
Average Assets, quarterly | $89,003,500 | 4,796 |
Volatile liabilities | $6,171,000 | 3,808 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,412,000 | 5,729 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,450 |
Tier 2 risk-based capital | $444,000 | 5,091 |
Total risk weighted assets | $38,360,000 | 5,287 |
Total unused commitments | $1,412,000 | 5,729 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $90,092,000 | 4,815 |
Cash and due from depository institutions | $2,053,000 | 5,201 |
Interest-bearing balances | $91,000 | 6,077 |
Securities | $64,794,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 1,036 |
Net loans & leases | $18,262,000 | 5,949 |
Loan loss allowance | $663,000 | 4,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $158,000 | 5,976 |
Other real estate owned | $140,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $890,000 | 5,422 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $90,092,000 | 4,815 |
Total liabilities | $72,416,000 | 4,971 |
Total deposits | $71,988,000 | 4,914 |
Interest-bearing deposits | $64,834,000 | 4,652 |
Deposits held in domestic offices | $71,988,000 | 4,914 |
% insured | 86.39% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $428,000 | 4,247 |
Total equity capital | $17,676,000 | 3,523 |
Total bank equity capital | $17,676,000 | 3,521 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $5,530,000 | 3,313 |
Undivided profits | $12,026,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $86,942,000 | 4,711 |
Long-term assets (5+ years) | $58,437,000 | 2,936 |
Average Assets, year-to-date | $88,925,500 | 4,837 |
Average Assets, quarterly | $88,925,500 | 4,837 |
Volatile liabilities | $6,047,000 | 3,753 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,339,000 | 5,807 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,467 |
Tier 2 risk-based capital | $438,000 | 5,080 |
Total risk weighted assets | $34,786,000 | 5,457 |
Total unused commitments | $1,339,000 | 5,807 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $87,759,000 | 4,918 |
Cash and due from depository institutions | $1,499,000 | 5,256 |
Interest-bearing balances | $89,000 | 6,109 |
Securities | $61,151,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 788 |
Net loans & leases | $18,997,000 | 6,010 |
Loan loss allowance | $641,000 | 4,911 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $172,000 | 6,029 |
Other real estate owned | $140,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,076,000 | 5,301 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,759,000 | 4,918 |
Total liabilities | $70,952,000 | 5,062 |
Total deposits | $70,636,000 | 4,995 |
Interest-bearing deposits | $64,152,000 | 4,699 |
Deposits held in domestic offices | $70,636,000 | 4,995 |
% insured | 87.44% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $316,000 | 4,636 |
Total equity capital | $16,807,000 | 3,648 |
Total bank equity capital | $16,807,000 | 3,646 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $5,530,000 | 3,343 |
Undivided profits | $11,157,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $635,000 | 3,686 |
Earning assets | $84,961,000 | 4,793 |
Long-term assets (5+ years) | $66,397,000 | 2,736 |
Average Assets, year-to-date | $87,868,000 | 4,893 |
Average Assets, quarterly | $88,625,000 | 4,887 |
Volatile liabilities | $6,293,000 | 3,862 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,335,000 | 5,872 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,515 |
Tier 2 risk-based capital | $438,000 | 5,228 |
Total risk weighted assets | $34,870,000 | 5,547 |
Total unused commitments | $1,335,000 | 5,872 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $89,491,000 | 4,918 |
Cash and due from depository institutions | $1,553,000 | 5,326 |
Interest-bearing balances | $87,000 | 6,158 |
Securities | $62,692,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 826 |
Net loans & leases | $19,513,000 | 6,043 |
Loan loss allowance | $623,000 | 5,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $173,000 | 6,107 |
Other real estate owned | $140,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,200,000 | 5,249 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,491,000 | 4,918 |
Total liabilities | $73,654,000 | 5,049 |
Total deposits | $73,347,000 | 4,961 |
Interest-bearing deposits | $65,908,000 | 4,704 |
Deposits held in domestic offices | $73,347,000 | 4,961 |
% insured | 91.87% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $307,000 | 4,971 |
Total equity capital | $15,837,000 | 3,798 |
Total bank equity capital | $15,837,000 | 3,797 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $5,530,000 | 3,385 |
Undivided profits | $10,187,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $565,000 | 4,065 |
Earning assets | $86,512,000 | 4,793 |
Long-term assets (5+ years) | $67,348,000 | 2,725 |
Average Assets, year-to-date | $87,895,250 | 4,943 |
Average Assets, quarterly | $88,762,500 | 4,929 |
Volatile liabilities | $8,272,000 | 3,471 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,250,000 | 5,971 |
Tier 1 (core) risk-based capital | $16,912,000 | 3,559 |
Tier 2 risk-based capital | $451,000 | 5,222 |
Total risk weighted assets | $35,921,000 | 5,553 |
Total unused commitments | $1,250,000 | 5,971 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $88,034,000 | 4,989 |
Cash and due from depository institutions | $3,345,000 | 5,383 |
Interest-bearing balances | $85,000 | 6,233 |
Securities | $58,789,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 716 |
Net loans & leases | $19,216,000 | 6,099 |
Loan loss allowance | $621,000 | 5,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $132,000 | 6,270 |
Other real estate owned | $160,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,322,000 | 5,096 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $88,034,000 | 4,989 |
Total liabilities | $72,673,000 | 5,099 |
Total deposits | $72,447,000 | 5,022 |
Interest-bearing deposits | $66,424,000 | 4,725 |
Deposits held in domestic offices | $72,447,000 | 5,022 |
% insured | 93.00% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $226,000 | 5,252 |
Total equity capital | $15,361,000 | 3,853 |
Total bank equity capital | $15,361,000 | 3,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $5,530,000 | 3,416 |
Undivided profits | $9,711,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $617,000 | 3,765 |
Earning assets | $83,160,000 | 4,925 |
Long-term assets (5+ years) | $63,576,000 | 2,846 |
Average Assets, year-to-date | $87,363,330 | 4,991 |
Average Assets, quarterly | $88,032,000 | 4,986 |
Volatile liabilities | $9,304,000 | 3,231 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,378,000 | 5,978 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,566 |
Tier 2 risk-based capital | $438,000 | 5,317 |
Total risk weighted assets | $34,832,000 | 5,634 |
Total unused commitments | $1,378,000 | 5,978 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $88,030,000 | 5,032 |
Cash and due from depository institutions | $2,400,000 | 5,319 |
Interest-bearing balances | $83,000 | 6,335 |
Securities | $59,188,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 1,038 |
Net loans & leases | $20,066,000 | 6,107 |
Loan loss allowance | $608,000 | 5,160 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $134,000 | 6,322 |
Other real estate owned | $160,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,656,000 | 4,814 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,030,000 | 5,032 |
Total liabilities | $74,083,000 | 5,134 |
Total deposits | $73,961,000 | 5,051 |
Interest-bearing deposits | $68,476,000 | 4,716 |
Deposits held in domestic offices | $73,961,000 | 5,051 |
% insured | 85.75% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $122,000 | 5,837 |
Total equity capital | $13,947,000 | 4,100 |
Total bank equity capital | $13,947,000 | 4,097 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $5,530,000 | 3,447 |
Undivided profits | $8,297,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $595,000 | 3,804 |
Earning assets | $83,763,000 | 4,937 |
Long-term assets (5+ years) | $65,137,000 | 2,779 |
Average Assets, year-to-date | $87,028,000 | 5,044 |
Average Assets, quarterly | $87,028,000 | 5,044 |
Volatile liabilities | $9,285,000 | 3,169 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,409,000 | 6,026 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,601 |
Tier 2 risk-based capital | $451,000 | 5,327 |
Total risk weighted assets | $35,924,000 | 5,625 |
Total unused commitments | $1,409,000 | 6,026 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $86,026,000 | 5,101 |
Cash and due from depository institutions | $2,004,000 | 5,361 |
Interest-bearing balances | $79,000 | 6,361 |
Securities | $58,275,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,518 |
Net loans & leases | $21,585,000 | 6,124 |
Loan loss allowance | $604,000 | 5,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $140,000 | 6,385 |
Other real estate owned | $160,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,031,000 | 4,605 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,026,000 | 5,101 |
Total liabilities | $73,187,000 | 5,178 |
Total deposits | $72,961,000 | 5,084 |
Interest-bearing deposits | $67,784,000 | 4,752 |
Deposits held in domestic offices | $72,961,000 | 5,084 |
% insured | 82.93% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $226,000 | 5,149 |
Total equity capital | $12,839,000 | 4,264 |
Total bank equity capital | $12,839,000 | 4,261 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $5,530,000 | 3,483 |
Undivided profits | $7,189,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $650,000 | 3,733 |
Earning assets | $81,770,000 | 5,008 |
Long-term assets (5+ years) | $64,591,000 | 2,783 |
Average Assets, year-to-date | $88,861,200 | 5,003 |
Average Assets, quarterly | $86,819,000 | 5,073 |
Volatile liabilities | $9,267,000 | 3,246 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,516,000 | 6,005 |
Tier 1 (core) risk-based capital | $16,385,000 | 3,630 |
Tier 2 risk-based capital | $468,000 | 5,331 |
Total risk weighted assets | $37,265,000 | 5,637 |
Total unused commitments | $1,516,000 | 6,005 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $87,612,000 | 5,096 |
Cash and due from depository institutions | $1,667,000 | 5,412 |
Interest-bearing balances | $78,000 | 6,449 |
Securities | $60,049,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 1,297 |
Net loans & leases | $21,459,000 | 6,184 |
Loan loss allowance | $561,000 | 5,392 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $130,000 | 6,474 |
Other real estate owned | $160,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,689,000 | 4,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,612,000 | 5,096 |
Total liabilities | $73,904,000 | 5,190 |
Total deposits | $73,671,000 | 5,090 |
Interest-bearing deposits | $68,907,000 | 4,767 |
Deposits held in domestic offices | $73,671,000 | 5,089 |
% insured | 84.78% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $13,708,000 | 4,144 |
Total bank equity capital | $13,708,000 | 4,141 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $5,530,000 | 3,508 |
Undivided profits | $8,058,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $599,000 | 4,019 |
Earning assets | $84,044,000 | 4,979 |
Long-term assets (5+ years) | $66,402,000 | 2,729 |
Average Assets, year-to-date | $89,570,000 | 5,042 |
Average Assets, quarterly | $87,614,000 | 5,088 |
Volatile liabilities | $7,323,000 | 3,693 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,840,000 | 5,979 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,676 |
Tier 2 risk-based capital | $466,000 | 5,404 |
Total risk weighted assets | $37,162,000 | 5,681 |
Total unused commitments | $1,840,000 | 5,979 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $87,616,000 | 5,112 |
Cash and due from depository institutions | $1,225,000 | 5,461 |
Interest-bearing balances | $76,000 | 6,516 |
Securities | $60,851,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,587 |
Net loans & leases | $21,578,000 | 6,222 |
Loan loss allowance | $610,000 | 5,308 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $135,000 | 6,508 |
Other real estate owned | $180,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,612,000 | 4,993 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,616,000 | 5,112 |
Total liabilities | $73,634,000 | 5,226 |
Total deposits | $73,384,000 | 5,133 |
Interest-bearing deposits | $68,569,000 | 4,803 |
Deposits held in domestic offices | $73,384,000 | 5,133 |
% insured | 85.00% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $250,000 | 5,293 |
Total equity capital | $13,982,000 | 4,106 |
Total bank equity capital | $13,982,000 | 4,103 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $5,530,000 | 3,523 |
Undivided profits | $8,332,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $665,000 | 3,724 |
Earning assets | $84,540,000 | 4,988 |
Long-term assets (5+ years) | $63,771,000 | 2,781 |
Average Assets, year-to-date | $90,222,670 | 5,057 |
Average Assets, quarterly | $90,091,500 | 5,061 |
Volatile liabilities | $6,240,000 | 3,925 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,881,000 | 6,011 |
Tier 1 (core) risk-based capital | $16,021,000 | 3,681 |
Tier 2 risk-based capital | $465,000 | 5,424 |
Total risk weighted assets | $37,088,000 | 5,699 |
Total unused commitments | $1,881,000 | 6,011 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $92,567,000 | 5,049 |
Cash and due from depository institutions | $4,186,000 | 5,489 |
Interest-bearing balances | $74,000 | 6,600 |
Securities | $64,592,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 2,152 |
Net loans & leases | $20,962,000 | 6,277 |
Loan loss allowance | $600,000 | 5,394 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $130,000 | 6,580 |
Other real estate owned | $180,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $869,000 | 5,947 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,567,000 | 5,049 |
Total liabilities | $76,274,000 | 5,210 |
Total deposits | $75,973,000 | 5,114 |
Interest-bearing deposits | $70,402,000 | 4,802 |
Deposits held in domestic offices | $75,973,000 | 5,114 |
% insured | 84.99% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $301,000 | 5,115 |
Total equity capital | $16,293,000 | 3,779 |
Total bank equity capital | $16,293,000 | 3,778 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $5,530,000 | 3,555 |
Undivided profits | $10,643,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $600,000 | 3,948 |
Earning assets | $87,276,000 | 4,971 |
Long-term assets (5+ years) | $69,071,000 | 2,569 |
Average Assets, year-to-date | $91,526,000 | 5,065 |
Average Assets, quarterly | $91,526,000 | 5,065 |
Volatile liabilities | $6,835,000 | 3,758 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,007,000 | 6,017 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,716 |
Tier 2 risk-based capital | $455,000 | 5,493 |
Total risk weighted assets | $36,246,000 | 5,776 |
Total unused commitments | $2,007,000 | 6,017 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $90,485,000 | 5,113 |
Cash and due from depository institutions | $3,097,000 | 5,644 |
Interest-bearing balances | $72,000 | 6,606 |
Securities | $60,852,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 1,480 |
Net loans & leases | $22,198,000 | 6,317 |
Loan loss allowance | $597,000 | 5,434 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $137,000 | 6,614 |
Other real estate owned | $180,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $895,000 | 5,992 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,485,000 | 5,113 |
Total liabilities | $74,126,000 | 5,285 |
Total deposits | $73,548,000 | 5,189 |
Interest-bearing deposits | $68,711,000 | 4,857 |
Deposits held in domestic offices | $73,548,000 | 5,188 |
% insured | 86.02% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $578,000 | 4,170 |
Total equity capital | $16,359,000 | 3,781 |
Total bank equity capital | $16,359,000 | 3,779 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $5,530,000 | 3,580 |
Undivided profits | $10,709,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $629,000 | 3,918 |
Earning assets | $86,248,000 | 4,989 |
Long-term assets (5+ years) | $68,315,000 | 2,552 |
Average Assets, year-to-date | $89,650,600 | 5,094 |
Average Assets, quarterly | $89,835,500 | 5,122 |
Volatile liabilities | $2,318,000 | 5,455 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,252,000 | 5,896 |
Tier 1 (core) risk-based capital | $15,624,000 | 3,733 |
Tier 2 risk-based capital | $461,000 | 5,508 |
Total risk weighted assets | $36,784,000 | 5,809 |
Total unused commitments | $2,252,000 | 5,896 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $89,186,000 | 5,185 |
Cash and due from depository institutions | $2,631,000 | 5,598 |
Interest-bearing balances | $67,000 | 6,667 |
Securities | $60,677,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 1,691 |
Net loans & leases | $22,351,000 | 6,389 |
Loan loss allowance | $566,000 | 5,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $73,000 | 6,923 |
Other real estate owned | $200,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $871,000 | 6,156 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,186,000 | 5,185 |
Total liabilities | $73,055,000 | 5,339 |
Total deposits | $72,471,000 | 5,240 |
Interest-bearing deposits | $66,913,000 | 4,953 |
Deposits held in domestic offices | $72,471,000 | 5,240 |
% insured | 84.39% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $584,000 | 4,403 |
Total equity capital | $16,131,000 | 3,875 |
Total bank equity capital | $16,131,000 | 3,872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $5,530,000 | 3,611 |
Undivided profits | $10,481,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $588,000 | 4,324 |
Earning assets | $85,478,000 | 5,061 |
Long-term assets (5+ years) | $69,077,000 | 2,525 |
Average Assets, year-to-date | $89,442,000 | 5,159 |
Average Assets, quarterly | $89,388,000 | 5,170 |
Volatile liabilities | $2,581,000 | 5,393 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,560,000 | 5,845 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,803 |
Tier 2 risk-based capital | $460,000 | 5,590 |
Total risk weighted assets | $36,699,000 | 5,882 |
Total unused commitments | $2,560,000 | 5,845 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $89,590,000 | 5,193 |
Cash and due from depository institutions | $10,524,000 | 5,763 |
Interest-bearing balances | $65,000 | 6,694 |
Securities | $53,779,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $728,000 | 2,689 |
Net loans & leases | $23,338,000 | 6,384 |
Loan loss allowance | $556,000 | 5,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $76,000 | 6,970 |
Other real estate owned | $200,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $945,000 | 6,058 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,589,000 | 5,193 |
Total liabilities | $73,613,000 | 5,338 |
Total deposits | $73,090,000 | 5,247 |
Interest-bearing deposits | $67,728,000 | 4,959 |
Deposits held in domestic offices | $73,090,000 | 5,246 |
% insured | 88.74% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $523,000 | 4,437 |
Total equity capital | $15,976,000 | 3,860 |
Total bank equity capital | $15,976,000 | 3,858 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $5,530,000 | 3,615 |
Undivided profits | $10,326,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $664,000 | 3,890 |
Earning assets | $77,910,000 | 5,279 |
Long-term assets (5+ years) | $61,666,000 | 2,707 |
Average Assets, year-to-date | $89,527,330 | 5,184 |
Average Assets, quarterly | $90,364,000 | 5,169 |
Volatile liabilities | $2,575,000 | 5,447 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $15,238,000 | 3,799 |
Tier 2 risk-based capital | $472,000 | 5,579 |
Total risk weighted assets | $37,713,000 | 5,880 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $91,138,000 | 5,195 |
Cash and due from depository institutions | $4,188,000 | 5,669 |
Interest-bearing balances | $65,000 | 6,746 |
Securities | $61,341,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 2,564 |
Net loans & leases | $23,073,000 | 6,426 |
Loan loss allowance | $526,000 | 5,776 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $70,000 | 7,052 |
Other real estate owned | $200,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $872,000 | 6,222 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,138,000 | 5,195 |
Total liabilities | $75,834,000 | 5,338 |
Total deposits | $75,552,000 | 5,241 |
Interest-bearing deposits | $69,817,000 | 4,953 |
Deposits held in domestic offices | $75,552,000 | 5,240 |
% insured | 86.12% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $282,000 | 5,414 |
Total equity capital | $15,304,000 | 3,957 |
Total bank equity capital | $15,304,000 | 3,956 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $5,530,000 | 3,638 |
Undivided profits | $9,654,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $575,000 | 4,246 |
Earning assets | $85,873,000 | 5,110 |
Long-term assets (5+ years) | $70,098,000 | 2,438 |
Average Assets, year-to-date | $89,496,000 | 5,225 |
Average Assets, quarterly | $89,496,000 | 5,225 |
Volatile liabilities | $4,863,000 | 4,552 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $15,039,000 | 3,833 |
Tier 2 risk-based capital | $473,000 | 5,595 |
Total risk weighted assets | $37,812,000 | 5,896 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $87,854,000 | 5,278 |
Cash and due from depository institutions | $1,942,000 | 5,833 |
Interest-bearing balances | $62,000 | 6,714 |
Securities | $57,514,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 1,773 |
Net loans & leases | $24,383,000 | 6,435 |
Loan loss allowance | $485,000 | 5,891 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $75,000 | 7,082 |
Other real estate owned | $200,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,117,000 | 5,963 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,854,000 | 5,278 |
Total liabilities | $72,505,000 | 5,426 |
Total deposits | $72,114,000 | 5,319 |
Interest-bearing deposits | $66,991,000 | 5,034 |
Deposits held in domestic offices | $72,114,000 | 5,318 |
% insured | 86.40% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $391,000 | 4,944 |
Total equity capital | $15,349,000 | 3,931 |
Total bank equity capital | $15,349,000 | 3,931 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $5,530,000 | 3,660 |
Undivided profits | $9,699,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $803,000 | 3,445 |
Earning assets | $84,582,000 | 5,122 |
Long-term assets (5+ years) | $65,304,000 | 2,188 |
Average Assets, year-to-date | $82,852,800 | 5,372 |
Average Assets, quarterly | $87,056,500 | 5,290 |
Volatile liabilities | $5,965,000 | 4,354 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,562,000 | 6,408 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,874 |
Tier 2 risk-based capital | $481,000 | 5,599 |
Total risk weighted assets | $38,478,000 | 5,908 |
Total unused commitments | $1,562,000 | 6,409 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $86,259,000 | 5,360 |
Cash and due from depository institutions | $1,726,000 | 5,876 |
Interest-bearing balances | $60,000 | 6,728 |
Securities | $51,933,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $5,906,000 | 1,087 |
Net loans & leases | $25,565,000 | 6,425 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $80,000 | 7,148 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,049,000 | 6,143 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,259,000 | 5,360 |
Total liabilities | $71,238,000 | 5,495 |
Total deposits | $70,788,000 | 5,388 |
Interest-bearing deposits | $65,964,000 | 5,106 |
Deposits held in domestic offices | $70,788,000 | 5,387 |
% insured | 85.64% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $450,000 | 4,982 |
Total equity capital | $15,021,000 | 4,020 |
Total bank equity capital | $15,021,000 | 4,020 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $5,530,000 | 3,687 |
Undivided profits | $9,371,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $718,000 | 3,907 |
Earning assets | $83,464,000 | 5,182 |
Long-term assets (5+ years) | $57,987,000 | 2,319 |
Average Assets, year-to-date | $81,602,500 | 5,452 |
Average Assets, quarterly | $84,264,000 | 5,390 |
Volatile liabilities | $5,456,000 | 4,535 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,864,000 | 6,317 |
Tier 1 (core) risk-based capital | $14,384,000 | 3,949 |
Tier 2 risk-based capital | $488,000 | 5,617 |
Total risk weighted assets | $39,009,000 | 5,947 |
Total unused commitments | $1,864,000 | 6,319 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $82,269,000 | 5,483 |
Cash and due from depository institutions | $2,394,000 | 5,935 |
Interest-bearing balances | $58,000 | 6,715 |
Securities | $51,564,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $867,000 | 2,880 |
Net loans & leases | $26,109,000 | 6,446 |
Loan loss allowance | $490,000 | 6,002 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $85,000 | 7,213 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,250,000 | 5,914 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,269,000 | 5,483 |
Total liabilities | $67,529,000 | 5,643 |
Total deposits | $67,290,000 | 5,525 |
Interest-bearing deposits | $63,277,000 | 5,240 |
Deposits held in domestic offices | $67,290,000 | 5,524 |
% insured | 86.63% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $239,000 | 5,884 |
Total equity capital | $14,740,000 | 4,030 |
Total bank equity capital | $14,740,000 | 4,029 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $5,530,000 | 3,719 |
Undivided profits | $9,090,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $924,000 | 3,105 |
Earning assets | $78,598,000 | 5,360 |
Long-term assets (5+ years) | $57,611,000 | 2,308 |
Average Assets, year-to-date | $80,050,330 | 5,548 |
Average Assets, quarterly | $81,292,500 | 5,518 |
Volatile liabilities | $5,170,000 | 4,648 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,088,000 | 6,279 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,883 |
Tier 2 risk-based capital | $490,000 | 5,682 |
Total risk weighted assets | $38,854,000 | 6,010 |
Total unused commitments | $2,088,000 | 6,281 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $80,316,000 | 5,600 |
Cash and due from depository institutions | $1,770,000 | 5,974 |
Interest-bearing balances | $56,000 | 6,762 |
Securities | $50,404,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 2,916 |
Net loans & leases | $25,384,000 | 6,522 |
Loan loss allowance | $538,000 | 5,885 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $91,000 | 7,249 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,313,000 | 5,903 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,316,000 | 5,600 |
Total liabilities | $67,016,000 | 5,722 |
Total deposits | $66,853,000 | 5,594 |
Interest-bearing deposits | $62,365,000 | 5,331 |
Deposits held in domestic offices | $66,853,000 | 5,592 |
% insured | 88.29% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $163,000 | 6,359 |
Total equity capital | $13,300,000 | 4,299 |
Total bank equity capital | $13,300,000 | 4,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $5,530,000 | 3,734 |
Undivided profits | $7,650,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $794,000 | 3,568 |
Earning assets | $77,198,000 | 5,439 |
Long-term assets (5+ years) | $56,957,000 | 2,280 |
Average Assets, year-to-date | $78,941,000 | 5,618 |
Average Assets, quarterly | $78,941,000 | 5,618 |
Volatile liabilities | $5,391,000 | 4,627 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,639,000 | 6,099 |
Tier 1 (core) risk-based capital | $14,372,000 | 3,931 |
Tier 2 risk-based capital | $477,000 | 5,738 |
Total risk weighted assets | $38,067,000 | 6,079 |
Total unused commitments | $2,639,000 | 6,099 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $77,566,000 | 5,706 |
Cash and due from depository institutions | $1,274,000 | 6,026 |
Interest-bearing balances | $51,000 | 6,766 |
Securities | $46,786,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 2,235 |
Net loans & leases | $25,407,000 | 6,623 |
Loan loss allowance | $559,000 | 5,857 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $96,000 | 7,303 |
Other real estate owned | $42,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,357,000 | 5,986 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,566,000 | 5,706 |
Total liabilities | $64,770,000 | 5,826 |
Total deposits | $64,384,000 | 5,706 |
Interest-bearing deposits | $60,222,000 | 5,428 |
Deposits held in domestic offices | $64,384,000 | 5,705 |
% insured | 87.03% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $386,000 | 5,086 |
Total equity capital | $12,796,000 | 4,412 |
Total bank equity capital | $12,796,000 | 4,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $5,530,000 | 3,762 |
Undivided profits | $7,146,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $791,000 | 3,690 |
Earning assets | $74,848,000 | 5,552 |
Long-term assets (5+ years) | $52,195,000 | 2,381 |
Average Assets, year-to-date | $75,630,000 | 5,726 |
Average Assets, quarterly | $79,155,500 | 5,647 |
Volatile liabilities | $15,783,000 | 5,206 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,966,000 | 5,956 |
Tier 1 (core) risk-based capital | $14,107,000 | 3,982 |
Tier 2 risk-based capital | $472,000 | 5,833 |
Total risk weighted assets | $37,711,000 | 6,186 |
Total unused commitments | $2,966,000 | 5,958 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $80,745,000 | 5,661 |
Cash and due from depository institutions | $1,739,000 | 6,110 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $47,534,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $4,857,000 | 1,569 |
Net loans & leases | $25,310,000 | 6,733 |
Loan loss allowance | $491,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $104,000 | 7,370 |
Other real estate owned | $42,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,159,000 | 6,377 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,745,000 | 5,661 |
Total liabilities | $66,368,000 | 5,815 |
Total deposits | $62,422,000 | 5,833 |
Interest-bearing deposits | $58,575,000 | 5,565 |
Deposits held in domestic offices | $62,422,000 | 5,832 |
% insured | 84.72% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,292,000 | 3,721 |
Subordinated debt | $0 | 233 |
All other liabilities | $654,000 | 4,415 |
Total equity capital | $14,377,000 | 4,175 |
Total bank equity capital | $14,377,000 | 4,174 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $5,530,000 | 3,782 |
Undivided profits | $8,727,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,963 |
Earning assets | $77,752,000 | 5,518 |
Long-term assets (5+ years) | $52,834,000 | 2,302 |
Average Assets, year-to-date | $75,146,000 | 5,799 |
Average Assets, quarterly | $78,420,000 | 5,714 |
Volatile liabilities | $19,016,000 | 4,922 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,812,000 | 6,121 |
Tier 1 (core) risk-based capital | $13,866,000 | 4,096 |
Tier 2 risk-based capital | $468,000 | 5,934 |
Total risk weighted assets | $37,387,000 | 6,292 |
Total unused commitments | $2,812,000 | 6,125 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $76,095,000 | 5,840 |
Cash and due from depository institutions | $1,400,000 | 6,158 |
Interest-bearing balances | $47,000 | 6,810 |
Securities | $45,327,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 2,283 |
Net loans & leases | $25,212,000 | 6,794 |
Loan loss allowance | $474,000 | 6,224 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $112,000 | 7,423 |
Other real estate owned | $42,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,211,000 | 6,345 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,095,000 | 5,840 |
Total liabilities | $62,065,000 | 5,979 |
Total deposits | $61,501,000 | 5,869 |
Interest-bearing deposits | $57,693,000 | 5,609 |
Deposits held in domestic offices | $61,501,000 | 5,868 |
% insured | 86.34% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $564,000 | 4,614 |
Total equity capital | $14,030,000 | 4,238 |
Total bank equity capital | $14,030,000 | 4,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $5,530,000 | 3,793 |
Undivided profits | $8,380,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $837,000 | 3,701 |
Earning assets | $73,377,000 | 5,672 |
Long-term assets (5+ years) | $47,741,000 | 2,470 |
Average Assets, year-to-date | $73,279,670 | 5,889 |
Average Assets, quarterly | $75,291,500 | 5,848 |
Volatile liabilities | $15,404,000 | 5,403 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,641,000 | 6,292 |
Tier 1 (core) risk-based capital | $13,629,000 | 4,153 |
Tier 2 risk-based capital | $446,000 | 6,054 |
Total risk weighted assets | $35,663,000 | 6,421 |
Total unused commitments | $2,641,000 | 6,299 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $74,488,000 | 5,937 |
Cash and due from depository institutions | $1,436,000 | 6,210 |
Interest-bearing balances | $44,000 | 6,878 |
Securities | $42,690,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 1,559 |
Net loans & leases | $23,308,000 | 6,953 |
Loan loss allowance | $445,000 | 6,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $111,000 | 7,517 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,105,000 | 6,593 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $74,488,000 | 5,937 |
Total liabilities | $61,038,000 | 6,087 |
Total deposits | $60,620,000 | 5,963 |
Interest-bearing deposits | $56,658,000 | 5,737 |
Deposits held in domestic offices | $60,620,000 | 5,961 |
% insured | 87.70% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $418,000 | 5,235 |
Total equity capital | $13,450,000 | 4,382 |
Total bank equity capital | $13,450,000 | 4,381 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $5,530,000 | 3,845 |
Undivided profits | $7,800,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $715,000 | 4,255 |
Earning assets | $71,880,000 | 5,802 |
Long-term assets (5+ years) | $43,779,000 | 2,670 |
Average Assets, year-to-date | $71,872,000 | 5,997 |
Average Assets, quarterly | $71,872,000 | 5,997 |
Volatile liabilities | $13,329,000 | 5,757 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,811,000 | 6,329 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,231 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $33,908,000 | 6,585 |
Total unused commitments | $2,811,000 | 6,334 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $69,256,000 | 6,116 |
Cash and due from depository institutions | $1,466,000 | 6,273 |
Interest-bearing balances | $42,000 | 6,811 |
Securities | $42,237,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $755,000 | 3,746 |
Net loans & leases | $23,507,000 | 7,021 |
Loan loss allowance | $431,000 | 6,440 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $117,000 | 7,576 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,174,000 | 6,594 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,256,000 | 6,116 |
Total liabilities | $56,213,000 | 6,297 |
Total deposits | $55,831,000 | 6,157 |
Interest-bearing deposits | $52,131,000 | 5,932 |
Deposits held in domestic offices | $55,831,000 | 6,157 |
% insured | 87.79% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,460 |
Total equity capital | $13,043,000 | 4,470 |
Total bank equity capital | $13,043,000 | 4,470 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $5,530,000 | 3,865 |
Undivided profits | $7,393,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $767,000 | 4,180 |
Earning assets | $66,541,000 | 5,984 |
Long-term assets (5+ years) | $43,661,000 | 2,642 |
Average Assets, year-to-date | $67,821,400 | 6,081 |
Average Assets, quarterly | $68,649,000 | 6,113 |
Volatile liabilities | $9,022,000 | 6,447 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,041,000 | 6,714 |
Tier 1 (core) risk-based capital | $13,064,000 | 4,323 |
Tier 2 risk-based capital | $415,000 | 6,260 |
Total risk weighted assets | $33,177,000 | 6,688 |
Total unused commitments | $2,041,000 | 6,718 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $68,042,000 | 6,164 |
Cash and due from depository institutions | $1,644,000 | 6,343 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $41,568,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,229 |
Net loans & leases | $22,092,000 | 7,161 |
Loan loss allowance | $527,000 | 6,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $126,000 | 7,621 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,042,000 | 6,445 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $68,042,000 | 6,164 |
Total liabilities | $54,835,000 | 6,346 |
Total deposits | $54,378,000 | 6,212 |
Interest-bearing deposits | $50,565,000 | 5,987 |
Deposits held in domestic offices | $54,378,000 | 6,212 |
% insured | 86.55% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,554 |
Total equity capital | $13,207,000 | 4,529 |
Total bank equity capital | $13,207,000 | 4,529 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $5,530,000 | 3,871 |
Undivided profits | $7,557,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $817,000 | 4,175 |
Earning assets | $65,272,000 | 6,058 |
Long-term assets (5+ years) | $41,641,000 | 2,703 |
Average Assets, year-to-date | $67,462,750 | 6,128 |
Average Assets, quarterly | $68,214,500 | 6,137 |
Volatile liabilities | $8,116,000 | 6,641 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,984,000 | 6,380 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,430 |
Tier 2 risk-based capital | $388,000 | 6,387 |
Total risk weighted assets | $30,894,000 | 6,842 |
Total unused commitments | $2,984,000 | 6,382 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $68,387,000 | 6,188 |
Cash and due from depository institutions | $3,720,000 | 6,401 |
Interest-bearing balances | $37,000 | 6,750 |
Securities | $41,056,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $774,000 | 4,232 |
Net loans & leases | $21,787,000 | 7,232 |
Loan loss allowance | $441,000 | 6,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $135,000 | 7,687 |
Other real estate owned | $11,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $904,000 | 6,713 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,387,000 | 6,188 |
Total liabilities | $55,831,000 | 6,344 |
Total deposits | $55,533,000 | 6,207 |
Interest-bearing deposits | $51,213,000 | 5,993 |
Deposits held in domestic offices | $55,533,000 | 6,206 |
% insured | 74.77% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $12,556,000 | 4,658 |
Total bank equity capital | $12,556,000 | 4,658 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $5,530,000 | 3,900 |
Undivided profits | $6,906,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $694,000 | 4,583 |
Earning assets | $63,654,000 | 6,128 |
Long-term assets (5+ years) | $39,755,000 | 2,742 |
Average Assets, year-to-date | $67,269,670 | 6,183 |
Average Assets, quarterly | $68,218,000 | 6,179 |
Volatile liabilities | $7,434,000 | 6,792 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,074,000 | 6,474 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,471 |
Tier 2 risk-based capital | $386,000 | 6,397 |
Total risk weighted assets | $30,824,000 | 6,878 |
Total unused commitments | $3,074,000 | 6,476 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $68,049,000 | 6,206 |
Cash and due from depository institutions | $2,463,000 | 6,265 |
Interest-bearing balances | $35,000 | 6,630 |
Securities | $41,792,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $20,856,000 | 7,298 |
Loan loss allowance | $461,000 | 6,318 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $144,000 | 7,720 |
Other real estate owned | $11,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $883,000 | 6,785 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,049,000 | 6,206 |
Total liabilities | $55,326,000 | 6,380 |
Total deposits | $54,944,000 | 6,241 |
Interest-bearing deposits | $49,875,000 | 6,061 |
Deposits held in domestic offices | $54,944,000 | 6,241 |
% insured | 78.15% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $382,000 | 5,830 |
Total equity capital | $12,723,000 | 4,658 |
Total bank equity capital | $12,723,000 | 4,657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $5,530,000 | 3,904 |
Undivided profits | $7,073,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $668,000 | 4,690 |
Earning assets | $64,583,000 | 6,113 |
Long-term assets (5+ years) | $42,320,000 | 2,605 |
Average Assets, year-to-date | $66,711,000 | 6,223 |
Average Assets, quarterly | $66,711,000 | 6,223 |
Volatile liabilities | $7,536,000 | 6,777 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,326,000 | 6,921 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,521 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $31,124,000 | 6,887 |
Total unused commitments | $2,326,000 | 6,922 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $65,373,000 | 6,301 |
Cash and due from depository institutions | $2,915,000 | 6,168 |
Interest-bearing balances | $32,000 | 6,385 |
Securities | $35,263,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 1,853 |
Net loans & leases | $20,843,000 | 7,351 |
Loan loss allowance | $461,000 | 6,309 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $154,000 | 7,744 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,167,000 | 6,366 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $65,373,000 | 6,301 |
Total liabilities | $52,711,000 | 6,483 |
Total deposits | $52,233,000 | 6,331 |
Interest-bearing deposits | $47,387,000 | 6,135 |
Deposits held in domestic offices | $52,233,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $478,000 | 5,436 |
Total equity capital | $12,662,000 | 4,674 |
Total bank equity capital | $12,662,000 | 4,674 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $5,530,000 | 3,884 |
Undivided profits | $7,012,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $948,000 | 3,840 |
Earning assets | $61,169,000 | 6,239 |
Long-term assets (5+ years) | $32,230,000 | 3,095 |
Average Assets, year-to-date | $61,893,800 | 6,321 |
Average Assets, quarterly | $63,165,000 | 6,352 |
Volatile liabilities | $7,866,000 | 6,699 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,521,000 | 6,808 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,570 |
Tier 2 risk-based capital | $379,000 | 6,473 |
Total risk weighted assets | $30,256,000 | 6,967 |
Total unused commitments | $2,521,000 | 6,809 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $60,957,000 | 6,444 |
Cash and due from depository institutions | $1,601,000 | 6,232 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $36,424,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,726,000 | 7,326 |
Loan loss allowance | $465,000 | 6,270 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $159,000 | 7,800 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,047,000 | 6,665 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,958,000 | 6,444 |
Total liabilities | $48,979,000 | 6,607 |
Total deposits | $48,043,000 | 6,480 |
Interest-bearing deposits | $44,123,000 | 6,272 |
Deposits held in domestic offices | $48,043,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 3,014 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 7,055 |
Total equity capital | $11,979,000 | 4,887 |
Total bank equity capital | $11,979,000 | 4,887 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $5,530,000 | 3,882 |
Undivided profits | $6,329,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $783,000 | 4,620 |
Earning assets | $58,182,000 | 6,354 |
Long-term assets (5+ years) | $33,768,000 | 2,955 |
Average Assets, year-to-date | $61,024,000 | 6,367 |
Average Assets, quarterly | $61,368,000 | 6,415 |
Volatile liabilities | $10,796,000 | 6,149 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,823,000 | 6,780 |
Tier 1 (core) risk-based capital | $12,349,000 | 4,685 |
Tier 2 risk-based capital | $378,000 | 6,441 |
Total risk weighted assets | $30,163,000 | 6,992 |
Total unused commitments | $2,823,000 | 6,782 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $61,779,000 | 6,439 |
Cash and due from depository institutions | $1,354,000 | 6,298 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $37,476,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $279,000 | 5,476 |
Net loans & leases | $21,362,000 | 7,355 |
Loan loss allowance | $478,000 | 6,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $144,000 | 7,919 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,164,000 | 6,414 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,779,000 | 6,439 |
Total liabilities | $49,996,000 | 6,583 |
Total deposits | $49,819,000 | 6,430 |
Interest-bearing deposits | $46,185,000 | 6,181 |
Deposits held in domestic offices | $49,819,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $11,783,000 | 4,936 |
Total bank equity capital | $11,783,000 | 4,936 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $5,530,000 | 3,877 |
Undivided profits | $6,133,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $921,000 | 4,023 |
Earning assets | $59,149,000 | 6,314 |
Long-term assets (5+ years) | $39,286,000 | 2,663 |
Average Assets, year-to-date | $61,046,330 | 6,406 |
Average Assets, quarterly | $61,997,000 | 6,403 |
Volatile liabilities | $10,320,000 | 6,246 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,819,000 | 6,867 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,750 |
Tier 2 risk-based capital | $377,000 | 6,442 |
Total risk weighted assets | $30,037,000 | 7,007 |
Total unused commitments | $2,819,000 | 6,867 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $62,215,000 | 6,422 |
Cash and due from depository institutions | $4,988,000 | 6,321 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $35,686,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,475,000 | 7,385 |
Loan loss allowance | $425,000 | 6,377 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $147,000 | 7,938 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $919,000 | 6,773 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,215,000 | 6,422 |
Total liabilities | $50,015,000 | 6,583 |
Total deposits | $49,664,000 | 6,450 |
Interest-bearing deposits | $46,025,000 | 6,199 |
Deposits held in domestic offices | $49,664,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,444 |
Total equity capital | $12,200,000 | 4,909 |
Total bank equity capital | $12,200,000 | 4,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $5,530,000 | 3,855 |
Undivided profits | $6,550,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $712,000 | 4,828 |
Earning assets | $56,192,000 | 6,442 |
Long-term assets (5+ years) | $36,679,000 | 2,716 |
Average Assets, year-to-date | $60,680,000 | 6,442 |
Average Assets, quarterly | $60,680,000 | 6,442 |
Volatile liabilities | $9,427,000 | 6,382 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,885,000 | 6,895 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,824 |
Tier 2 risk-based capital | $366,000 | 6,480 |
Total risk weighted assets | $29,229,000 | 7,025 |
Total unused commitments | $2,885,000 | 6,895 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $59,145,000 | 6,482 |
Cash and due from depository institutions | $5,253,000 | 6,341 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $31,775,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $21,011,000 | 7,374 |
Loan loss allowance | $436,000 | 6,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $134,000 | 8,016 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $972,000 | 6,757 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,146,000 | 6,482 |
Total liabilities | $47,292,000 | 6,688 |
Total deposits | $46,975,000 | 6,542 |
Interest-bearing deposits | $43,710,000 | 6,278 |
Deposits held in domestic offices | $46,975,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $317,000 | 6,617 |
Total equity capital | $11,854,000 | 4,936 |
Total bank equity capital | $11,854,000 | 4,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $5,530,000 | 3,828 |
Undivided profits | $6,204,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $760,000 | 4,858 |
Earning assets | $52,813,000 | 6,534 |
Long-term assets (5+ years) | $27,520,000 | 3,065 |
Average Assets, year-to-date | $57,603,400 | 6,434 |
Average Assets, quarterly | $58,326,500 | 6,491 |
Volatile liabilities | $7,894,000 | 6,657 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,387,000 | 7,037 |
Tier 1 (core) risk-based capital | $11,745,000 | 4,844 |
Tier 2 risk-based capital | $365,000 | 6,488 |
Total risk weighted assets | $29,158,000 | 7,049 |
Total unused commitments | $2,387,000 | 7,037 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $57,508,000 | 6,556 |
Cash and due from depository institutions | $2,802,000 | 6,509 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $32,874,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,638,000 | 7,406 |
Loan loss allowance | $448,000 | 6,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $141,000 | 8,005 |
Other real estate owned | $12,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,041,000 | 6,724 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,508,000 | 6,556 |
Total liabilities | $46,120,000 | 6,715 |
Total deposits | $45,943,000 | 6,574 |
Interest-bearing deposits | $42,446,000 | 6,352 |
Deposits held in domestic offices | $45,943,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $177,000 | 7,657 |
Total equity capital | $11,388,000 | 5,038 |
Total bank equity capital | $11,388,000 | 5,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $5,530,000 | 3,776 |
Undivided profits | $5,738,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $839,000 | 4,811 |
Earning assets | $53,536,000 | 6,510 |
Long-term assets (5+ years) | $28,279,000 | 2,901 |
Average Assets, year-to-date | $57,218,000 | 6,475 |
Average Assets, quarterly | $57,078,000 | 6,542 |
Volatile liabilities | $8,004,000 | 6,639 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,945,000 | 7,270 |
Tier 1 (core) risk-based capital | $11,599,000 | 4,875 |
Tier 2 risk-based capital | $359,000 | 6,551 |
Total risk weighted assets | $28,648,000 | 7,089 |
Total unused commitments | $1,945,000 | 7,274 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $56,648,000 | 6,591 |
Cash and due from depository institutions | $2,789,000 | 6,558 |
Interest-bearing balances | $20,000 | 5,970 |
Securities | $32,407,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $20,216,000 | 7,458 |
Loan loss allowance | $446,000 | 6,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $160,000 | 7,985 |
Other real estate owned | $13,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,063,000 | 6,624 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,649,000 | 6,591 |
Total liabilities | $45,823,000 | 6,761 |
Total deposits | $45,692,000 | 6,631 |
Interest-bearing deposits | $42,782,000 | 6,349 |
Deposits held in domestic offices | $45,692,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,896 |
Total equity capital | $10,826,000 | 5,152 |
Total bank equity capital | $10,826,000 | 5,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $5,530,000 | 3,768 |
Undivided profits | $5,176,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $702,000 | 5,126 |
Earning assets | $52,643,000 | 6,573 |
Long-term assets (5+ years) | $28,097,000 | 2,841 |
Average Assets, year-to-date | $57,121,330 | 6,526 |
Average Assets, quarterly | $57,509,500 | 6,529 |
Volatile liabilities | $6,442,000 | 6,966 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,028,000 | 6,838 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,910 |
Tier 2 risk-based capital | $356,000 | 6,592 |
Total risk weighted assets | $28,468,000 | 7,118 |
Total unused commitments | $3,028,000 | 6,839 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $58,371,000 | 6,539 |
Cash and due from depository institutions | $4,519,000 | 6,556 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $33,084,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $19,690,000 | 7,487 |
Loan loss allowance | $453,000 | 6,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $156,000 | 8,026 |
Other real estate owned | $13,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $909,000 | 6,865 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,372,000 | 6,539 |
Total liabilities | $47,343,000 | 6,705 |
Total deposits | $47,181,000 | 6,573 |
Interest-bearing deposits | $44,092,000 | 6,317 |
Deposits held in domestic offices | $47,181,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $162,000 | 7,650 |
Total equity capital | $11,029,000 | 5,077 |
Total bank equity capital | $11,029,000 | 5,077 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $5,530,000 | 3,728 |
Undivided profits | $5,379,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $704,000 | 4,989 |
Earning assets | $52,791,000 | 6,578 |
Long-term assets (5+ years) | $29,294,000 | 2,737 |
Average Assets, year-to-date | $57,358,000 | 6,559 |
Average Assets, quarterly | $57,358,000 | 6,559 |
Volatile liabilities | $9,935,000 | 6,151 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,059,000 | 6,876 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,932 |
Tier 2 risk-based capital | $354,000 | 6,605 |
Total risk weighted assets | $28,253,000 | 7,103 |
Total unused commitments | $3,059,000 | 6,876 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $56,345,000 | 6,609 |
Cash and due from depository institutions | $1,659,000 | 6,564 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $33,215,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $20,326,000 | 7,465 |
Loan loss allowance | $453,000 | 6,280 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $165,000 | 8,015 |
Other real estate owned | $13,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $967,000 | 6,824 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,345,000 | 6,609 |
Total liabilities | $45,550,000 | 6,787 |
Total deposits | $45,345,000 | 6,658 |
Interest-bearing deposits | $42,056,000 | 6,364 |
Deposits held in domestic offices | $45,345,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $205,000 | 7,281 |
Total equity capital | $10,795,000 | 5,109 |
Total bank equity capital | $10,795,000 | 5,109 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $5,530,000 | 3,665 |
Undivided profits | $5,145,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $727,000 | 5,001 |
Earning assets | $53,558,000 | 6,517 |
Long-term assets (5+ years) | $30,403,000 | 2,635 |
Average Assets, year-to-date | $57,855,800 | 6,430 |
Average Assets, quarterly | $56,488,000 | 6,560 |
Volatile liabilities | $5,476,000 | 7,259 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,330,000 | 7,106 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,946 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $28,304,000 | 7,109 |
Total unused commitments | $2,330,000 | 7,109 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $56,631,000 | 6,589 |
Cash and due from depository institutions | $1,004,000 | 6,618 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $33,156,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,307,000 | 7,438 |
Loan loss allowance | $466,000 | 6,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $125,000 | 8,223 |
Other real estate owned | $13,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,026,000 | 6,753 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,631,000 | 6,589 |
Total liabilities | $46,060,000 | 6,768 |
Total deposits | $45,869,000 | 6,596 |
Interest-bearing deposits | $42,967,000 | 6,300 |
Deposits held in domestic offices | $45,869,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,480 |
Total equity capital | $10,571,000 | 5,153 |
Total bank equity capital | $10,571,000 | 5,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $5,530,000 | 3,637 |
Undivided profits | $4,921,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $768,000 | 4,863 |
Earning assets | $54,479,000 | 6,486 |
Long-term assets (5+ years) | $30,463,000 | 2,605 |
Average Assets, year-to-date | $58,233,500 | 6,460 |
Average Assets, quarterly | $57,073,500 | 6,553 |
Volatile liabilities | $6,129,000 | 7,115 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,884,000 | 6,895 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,971 |
Tier 2 risk-based capital | $362,000 | 6,610 |
Total risk weighted assets | $28,855,000 | 7,097 |
Total unused commitments | $2,884,000 | 6,896 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $57,516,000 | 6,565 |
Cash and due from depository institutions | $1,161,000 | 6,627 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $34,379,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,642,000 | 7,498 |
Loan loss allowance | $439,000 | 6,391 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $133,000 | 8,233 |
Other real estate owned | $16,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,185,000 | 6,367 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,517,000 | 6,565 |
Total liabilities | $47,629,000 | 6,710 |
Total deposits | $46,465,000 | 6,584 |
Interest-bearing deposits | $43,556,000 | 6,275 |
Deposits held in domestic offices | $46,465,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,497 |
Total equity capital | $9,888,000 | 5,233 |
Total bank equity capital | $9,888,000 | 5,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $5,530,000 | 3,590 |
Undivided profits | $4,238,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $695,000 | 4,807 |
Earning assets | $55,037,000 | 6,450 |
Long-term assets (5+ years) | $30,992,000 | 2,546 |
Average Assets, year-to-date | $58,767,670 | 6,473 |
Average Assets, quarterly | $58,100,000 | 6,511 |
Volatile liabilities | $7,086,000 | 6,854 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,537,000 | 7,140 |
Tier 1 (core) risk-based capital | $10,850,000 | 4,947 |
Tier 2 risk-based capital | $364,000 | 6,578 |
Total risk weighted assets | $29,056,000 | 7,081 |
Total unused commitments | $2,537,000 | 7,141 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $58,684,000 | 6,515 |
Cash and due from depository institutions | $1,046,000 | 6,609 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $35,440,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,014,000 | 7,440 |
Loan loss allowance | $408,000 | 6,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $135,000 | 8,223 |
Other real estate owned | $16,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,033,000 | 6,578 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,684,000 | 6,515 |
Total liabilities | $48,659,000 | 6,661 |
Total deposits | $48,484,000 | 6,497 |
Interest-bearing deposits | $45,274,000 | 6,211 |
Deposits held in domestic offices | $48,484,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $175,000 | 7,351 |
Total equity capital | $10,025,000 | 5,167 |
Total bank equity capital | $10,025,000 | 5,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $5,530,000 | 3,526 |
Undivided profits | $4,375,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $689,000 | 4,640 |
Earning assets | $56,470,000 | 6,385 |
Long-term assets (5+ years) | $32,112,000 | 2,465 |
Average Assets, year-to-date | $59,393,500 | 6,451 |
Average Assets, quarterly | $59,393,500 | 6,451 |
Volatile liabilities | $6,245,000 | 7,000 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,582,000 | 7,109 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,943 |
Tier 2 risk-based capital | $367,000 | 6,553 |
Total risk weighted assets | $29,322,000 | 7,036 |
Total unused commitments | $2,582,000 | 7,110 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $60,103,000 | 6,474 |
Cash and due from depository institutions | $1,011,000 | 6,629 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $35,686,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,999 |
Net loans & leases | $22,078,000 | 7,416 |
Loan loss allowance | $366,000 | 6,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $142,000 | 8,224 |
Other real estate owned | $117,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $994,000 | 6,701 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,103,000 | 6,474 |
Total liabilities | $50,154,000 | 6,617 |
Total deposits | $49,924,000 | 6,437 |
Interest-bearing deposits | $46,013,000 | 6,141 |
Deposits held in domestic offices | $49,924,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 6,846 |
Total equity capital | $9,949,000 | 5,167 |
Total bank equity capital | $9,949,000 | 5,167 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $4,030,000 | 4,171 |
Undivided profits | $5,799,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $703,000 | 4,595 |
Earning assets | $57,855,000 | 6,332 |
Long-term assets (5+ years) | $32,247,000 | 2,433 |
Average Assets, year-to-date | $60,429,400 | 6,352 |
Average Assets, quarterly | $60,681,500 | 6,425 |
Volatile liabilities | $6,043,000 | 7,026 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,540,000 | 7,057 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,956 |
Tier 2 risk-based capital | $366,000 | 6,583 |
Total risk weighted assets | $30,479,000 | 6,987 |
Total unused commitments | $2,540,000 | 7,058 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $61,260,000 | 6,426 |
Cash and due from depository institutions | $3,390,000 | 6,665 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $34,849,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $73,000 | 5,783 |
Net loans & leases | $21,823,000 | 7,456 |
Loan loss allowance | $343,000 | 6,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $125,000 | 8,299 |
Other real estate owned | $121,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $879,000 | 6,956 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,260,000 | 6,426 |
Total liabilities | $50,365,000 | 6,592 |
Total deposits | $50,074,000 | 6,405 |
Interest-bearing deposits | $47,013,000 | 6,081 |
Deposits held in domestic offices | $50,074,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,523 |
Total equity capital | $10,895,000 | 4,849 |
Total bank equity capital | $10,895,000 | 4,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $4,030,000 | 4,121 |
Undivided profits | $6,745,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $56,761,000 | 6,375 |
Long-term assets (5+ years) | $32,555,000 | 2,429 |
Average Assets, year-to-date | $60,511,000 | 6,368 |
Average Assets, quarterly | $60,631,000 | 6,417 |
Volatile liabilities | $6,389,000 | 6,942 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,219,000 | 6,674 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,747 |
Tier 2 risk-based capital | $343,000 | 6,735 |
Total risk weighted assets | $30,208,000 | 7,016 |
Total unused commitments | $3,219,000 | 6,675 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $60,002,000 | 6,432 |
Cash and due from depository institutions | $2,827,000 | 6,667 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $34,439,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $69,000 | 5,621 |
Net loans & leases | $21,350,000 | 7,464 |
Loan loss allowance | $327,000 | 7,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $112,000 | 8,345 |
Other real estate owned | $353,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $852,000 | 6,863 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,002,000 | 6,432 |
Total liabilities | $49,292,000 | 6,620 |
Total deposits | $49,030,000 | 6,440 |
Interest-bearing deposits | $46,052,000 | 6,114 |
Deposits held in domestic offices | $49,030,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,491 |
Total equity capital | $10,710,000 | 4,853 |
Total bank equity capital | $10,710,000 | 4,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $4,030,000 | 4,078 |
Undivided profits | $6,560,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $668,000 | 4,417 |
Earning assets | $55,873,000 | 6,397 |
Long-term assets (5+ years) | $31,897,000 | 2,476 |
Average Assets, year-to-date | $60,261,330 | 6,376 |
Average Assets, quarterly | $60,093,500 | 6,401 |
Volatile liabilities | $5,892,000 | 7,013 |
Insider loans | $15,000 | 7,812 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,111,000 | 6,797 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,721 |
Tier 2 risk-based capital | $327,000 | 6,824 |
Total risk weighted assets | $29,669,000 | 7,009 |
Total unused commitments | $3,111,000 | 6,797 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $60,185,000 | 6,440 |
Cash and due from depository institutions | $3,586,000 | 6,707 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $33,409,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $68,000 | 6,215 |
Net loans & leases | $21,634,000 | 7,455 |
Loan loss allowance | $441,000 | 6,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $117,000 | 8,391 |
Other real estate owned | $421,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $950,000 | 6,686 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,185,000 | 6,440 |
Total liabilities | $50,092,000 | 6,623 |
Total deposits | $49,970,000 | 6,445 |
Interest-bearing deposits | $46,648,000 | 6,125 |
Deposits held in domestic offices | $49,970,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,702 |
Total equity capital | $10,093,000 | 4,970 |
Total bank equity capital | $10,093,000 | 4,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $4,030,000 | 4,065 |
Undivided profits | $5,943,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $679,000 | 4,263 |
Earning assets | $55,126,000 | 6,447 |
Long-term assets (5+ years) | $31,257,000 | 2,560 |
Average Assets, year-to-date | $60,391,000 | 6,431 |
Average Assets, quarterly | $60,391,000 | 6,431 |
Volatile liabilities | $4,786,000 | 7,291 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,146,000 | 7,318 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,740 |
Tier 2 risk-based capital | $381,000 | 6,511 |
Total risk weighted assets | $30,440,000 | 6,974 |
Total unused commitments | $2,146,000 | 7,323 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $60,597,000 | 6,463 |
Cash and due from depository institutions | $2,626,000 | 6,700 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $33,996,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $66,000 | 6,046 |
Net loans & leases | $22,729,000 | 7,380 |
Loan loss allowance | $409,000 | 6,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $123,000 | 8,390 |
Other real estate owned | $121,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $936,000 | 6,682 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,597,000 | 6,463 |
Total liabilities | $50,357,000 | 6,621 |
Total deposits | $50,156,000 | 6,444 |
Interest-bearing deposits | $46,486,000 | 6,131 |
Deposits held in domestic offices | $50,156,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $10,240,000 | 4,921 |
Total bank equity capital | $10,240,000 | 4,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $4,030,000 | 4,029 |
Undivided profits | $6,090,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $748,000 | 3,919 |
Earning assets | $56,806,000 | 6,396 |
Long-term assets (5+ years) | $32,421,000 | 2,559 |
Average Assets, year-to-date | $61,023,200 | 6,325 |
Average Assets, quarterly | $60,628,000 | 6,438 |
Volatile liabilities | $5,096,000 | 7,197 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,191,000 | 7,198 |
Tier 1 (core) risk-based capital | $10,395,000 | 4,742 |
Tier 2 risk-based capital | $387,000 | 6,480 |
Total risk weighted assets | $31,047,000 | 6,924 |
Total unused commitments | $2,191,000 | 7,201 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $60,659,000 | 6,447 |
Cash and due from depository institutions | $1,623,000 | 6,728 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $34,463,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,860 |
Net loans & leases | $23,331,000 | 7,340 |
Loan loss allowance | $540,000 | 5,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $107,000 | 8,489 |
Other real estate owned | $115,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $991,000 | 6,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,659,000 | 6,447 |
Total liabilities | $50,371,000 | 6,582 |
Total deposits | $49,083,000 | 6,466 |
Interest-bearing deposits | $46,114,000 | 6,132 |
Deposits held in domestic offices | $49,083,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $288,000 | 6,308 |
Total equity capital | $10,288,000 | 4,904 |
Total bank equity capital | $10,288,000 | 4,904 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $4,030,000 | 3,989 |
Undivided profits | $6,138,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $801,000 | 3,850 |
Earning assets | $57,838,000 | 6,302 |
Long-term assets (5+ years) | $32,960,000 | 2,549 |
Average Assets, year-to-date | $61,129,750 | 6,326 |
Average Assets, quarterly | $60,342,500 | 6,432 |
Volatile liabilities | $6,026,000 | 6,925 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,797,000 | 7,425 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,783 |
Tier 2 risk-based capital | $392,000 | 6,451 |
Total risk weighted assets | $31,235,000 | 6,911 |
Total unused commitments | $1,797,000 | 7,429 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $60,026,000 | 6,466 |
Cash and due from depository institutions | $2,206,000 | 6,768 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $33,338,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,767 |
Net loans & leases | $22,987,000 | 7,365 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $113,000 | 8,520 |
Other real estate owned | $100,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,233,000 | 6,034 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,026,000 | 6,466 |
Total liabilities | $50,821,000 | 6,591 |
Total deposits | $50,690,000 | 6,386 |
Interest-bearing deposits | $47,814,000 | 6,044 |
Deposits held in domestic offices | $50,690,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $9,205,000 | 5,152 |
Total bank equity capital | $9,205,000 | 5,152 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $4,030,000 | 3,959 |
Undivided profits | $5,055,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $813,000 | 3,556 |
Earning assets | $56,389,000 | 6,382 |
Long-term assets (5+ years) | $32,440,000 | 2,688 |
Average Assets, year-to-date | $61,286,670 | 6,346 |
Average Assets, quarterly | $60,547,500 | 6,415 |
Volatile liabilities | $5,358,000 | 7,115 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,530,000 | 7,029 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,785 |
Tier 2 risk-based capital | $403,000 | 6,377 |
Total risk weighted assets | $31,402,000 | 6,914 |
Total unused commitments | $2,530,000 | 7,033 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $61,069,000 | 6,410 |
Cash and due from depository institutions | $5,746,000 | 6,770 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $31,150,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $427,000 | 6,237 |
Net loans & leases | $22,690,000 | 7,360 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $119,000 | 8,509 |
Other real estate owned | $41,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $896,000 | 6,669 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,069,000 | 6,410 |
Total liabilities | $51,086,000 | 6,589 |
Total deposits | $50,751,000 | 6,412 |
Interest-bearing deposits | $47,660,000 | 6,085 |
Deposits held in domestic offices | $50,751,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $335,000 | 5,941 |
Total equity capital | $9,983,000 | 4,957 |
Total bank equity capital | $9,983,000 | 4,957 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $4,030,000 | 3,930 |
Undivided profits | $5,833,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $717,000 | 3,906 |
Earning assets | $54,282,000 | 6,508 |
Long-term assets (5+ years) | $28,666,000 | 2,865 |
Average Assets, year-to-date | $61,917,000 | 6,337 |
Average Assets, quarterly | $61,917,000 | 6,337 |
Volatile liabilities | $4,883,000 | 7,213 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,576,000 | 7,085 |
Tier 1 (core) risk-based capital | $9,793,000 | 4,834 |
Tier 2 risk-based capital | $388,000 | 6,471 |
Total risk weighted assets | $30,961,000 | 6,913 |
Total unused commitments | $2,576,000 | 7,091 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $62,765,000 | 6,335 |
Cash and due from depository institutions | $1,566,000 | 6,805 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $30,083,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $5,497,000 | 2,118 |
Net loans & leases | $24,503,000 | 7,261 |
Loan loss allowance | $404,000 | 6,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $125,000 | 8,536 |
Other real estate owned | $44,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $947,000 | 6,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,765,000 | 6,335 |
Total liabilities | $53,132,000 | 6,477 |
Total deposits | $52,816,000 | 6,303 |
Interest-bearing deposits | $49,721,000 | 5,946 |
Deposits held in domestic offices | $52,816,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $316,000 | 5,960 |
Total equity capital | $9,633,000 | 5,006 |
Total bank equity capital | $9,633,000 | 5,006 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $4,030,000 | 3,900 |
Undivided profits | $5,483,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $766,000 | 3,815 |
Earning assets | $60,098,000 | 6,168 |
Long-term assets (5+ years) | $28,401,000 | 2,901 |
Average Assets, year-to-date | $58,499,200 | 6,424 |
Average Assets, quarterly | $62,131,500 | 6,319 |
Volatile liabilities | $9,005,000 | 5,967 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,042,000 | 7,326 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,783 |
Tier 2 risk-based capital | $404,000 | 6,343 |
Total risk weighted assets | $32,387,000 | 6,836 |
Total unused commitments | $2,042,000 | 7,329 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $61,498,000 | 6,370 |
Cash and due from depository institutions | $1,672,000 | 6,839 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $33,942,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $239,000 | 6,274 |
Net loans & leases | $24,475,000 | 7,290 |
Loan loss allowance | $348,000 | 7,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $105,000 | 8,699 |
Other real estate owned | $23,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,042,000 | 6,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,498,000 | 6,370 |
Total liabilities | $52,152,000 | 6,525 |
Total deposits | $51,817,000 | 6,339 |
Interest-bearing deposits | $48,559,000 | 6,020 |
Deposits held in domestic offices | $51,817,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 6,170 |
Total equity capital | $9,346,000 | 5,079 |
Total bank equity capital | $9,346,000 | 5,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $4,030,000 | 3,840 |
Undivided profits | $5,196,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $859,000 | 3,613 |
Earning assets | $58,671,000 | 6,232 |
Long-term assets (5+ years) | $31,436,000 | 2,688 |
Average Assets, year-to-date | $57,432,750 | 6,520 |
Average Assets, quarterly | $59,443,000 | 6,476 |
Volatile liabilities | $9,091,000 | 5,962 |
Insider loans | $20,000 | 8,066 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,426,000 | 7,083 |
Tier 1 (core) risk-based capital | $9,503,000 | 4,859 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $32,511,000 | 6,853 |
Total unused commitments | $2,426,000 | 7,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $57,388,000 | 6,612 |
Cash and due from depository institutions | $2,908,000 | 6,861 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $27,363,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 4,291 |
Net loans & leases | $23,507,000 | 7,414 |
Loan loss allowance | $276,000 | 7,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $90,000 | 8,807 |
Other real estate owned | $37,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $855,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,388,000 | 6,612 |
Total liabilities | $47,609,000 | 6,800 |
Total deposits | $47,100,000 | 6,642 |
Interest-bearing deposits | $44,210,000 | 6,321 |
Deposits held in domestic offices | $47,100,000 | 6,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $509,000 | 5,024 |
Total equity capital | $9,779,000 | 4,937 |
Total bank equity capital | $9,779,000 | 4,937 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $4,030,000 | 3,799 |
Undivided profits | $5,629,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $686,000 | 4,222 |
Earning assets | $53,513,000 | 6,537 |
Long-term assets (5+ years) | $25,056,000 | 2,998 |
Average Assets, year-to-date | $56,077,670 | 6,603 |
Average Assets, quarterly | $57,122,000 | 6,577 |
Volatile liabilities | $5,755,000 | 7,005 |
Insider loans | $49,000 | 7,891 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,012,000 | 6,709 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,842 |
Tier 2 risk-based capital | $276,000 | 7,297 |
Total risk weighted assets | $30,482,000 | 7,035 |
Total unused commitments | $3,012,000 | 6,719 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $56,856,000 | 6,598 |
Cash and due from depository institutions | $2,045,000 | 6,855 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $24,331,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,958 |
Net loans & leases | $23,885,000 | 7,369 |
Loan loss allowance | $225,000 | 7,962 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $46,000 | 9,052 |
Other real estate owned | $97,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $917,000 | 6,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,856,000 | 6,598 |
Total liabilities | $47,484,000 | 6,777 |
Total deposits | $47,159,000 | 6,608 |
Interest-bearing deposits | $43,801,000 | 6,336 |
Deposits held in domestic offices | $47,159,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,329 |
Total equity capital | $9,372,000 | 4,979 |
Total bank equity capital | $9,372,000 | 4,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $4,030,000 | 3,748 |
Undivided profits | $5,222,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $747,000 | 3,951 |
Earning assets | $53,766,000 | 6,487 |
Long-term assets (5+ years) | $23,786,000 | 3,044 |
Average Assets, year-to-date | $55,422,500 | 6,641 |
Average Assets, quarterly | $55,422,500 | 6,641 |
Volatile liabilities | $5,428,000 | 7,116 |
Insider loans | $24,000 | 8,100 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,460,000 | 7,034 |
Tier 1 (core) risk-based capital | $9,276,000 | 4,818 |
Tier 2 risk-based capital | $225,000 | 7,765 |
Total risk weighted assets | $30,756,000 | 6,975 |
Total unused commitments | $2,460,000 | 7,051 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $53,989,000 | 6,738 |
Cash and due from depository institutions | $1,356,000 | 6,858 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $26,417,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,799 |
Net loans & leases | $24,162,000 | 7,398 |
Loan loss allowance | $163,000 | 8,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $52,000 | 9,056 |
Other real estate owned | $3,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $956,000 | 6,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,989,000 | 6,738 |
Total liabilities | $44,686,000 | 6,968 |
Total deposits | $44,276,000 | 6,782 |
Interest-bearing deposits | $41,632,000 | 6,462 |
Deposits held in domestic offices | $44,276,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,806 |
Total equity capital | $9,303,000 | 4,971 |
Total bank equity capital | $9,303,000 | 4,971 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $4,030,000 | 3,705 |
Undivided profits | $5,153,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $734,000 | 4,213 |
Earning assets | $51,637,000 | 6,598 |
Long-term assets (5+ years) | $25,540,000 | 2,839 |
Average Assets, year-to-date | $51,987,400 | 6,718 |
Average Assets, quarterly | $52,956,500 | 6,772 |
Volatile liabilities | $6,439,000 | 6,800 |
Insider loans | $17,000 | 8,222 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,619,000 | 6,811 |
Tier 1 (core) risk-based capital | $9,047,000 | 4,856 |
Tier 2 risk-based capital | $163,000 | 8,321 |
Total risk weighted assets | $30,352,000 | 7,021 |
Total unused commitments | $2,619,000 | 6,814 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $50,583,000 | 6,873 |
Cash and due from depository institutions | $1,698,000 | 6,921 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $19,856,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 4,419 |
Net loans & leases | $25,677,000 | 7,270 |
Loan loss allowance | $303,000 | 7,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $53,000 | 9,301 |
Other real estate owned | $82,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $791,000 | 7,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,583,000 | 6,873 |
Total liabilities | $42,186,000 | 7,103 |
Total deposits | $41,817,000 | 6,915 |
Interest-bearing deposits | $39,265,000 | 6,593 |
Deposits held in domestic offices | $41,817,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $369,000 | 6,345 |
Total equity capital | $8,397,000 | 5,174 |
Total bank equity capital | $8,397,000 | 5,174 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $4,030,000 | 3,619 |
Undivided profits | $4,247,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $626,000 | 5,113 |
Earning assets | $47,973,000 | 6,747 |
Long-term assets (5+ years) | $12,895,000 | 4,236 |
Average Assets, year-to-date | $46,110,400 | 6,988 |
Average Assets, quarterly | $48,951,000 | 6,944 |
Volatile liabilities | $6,929,000 | 6,629 |
Insider loans | $121,000 | 7,503 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,623,000 | 3,409 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,022 |
Tier 2 risk-based capital | $303,000 | 7,056 |
Total risk weighted assets | $29,225,000 | 7,114 |
Total unused commitments | $12,623,000 | 3,417 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $42,275,000 | 7,414 |
Cash and due from depository institutions | $641,000 | 7,003 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $16,267,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,488 |
Net loans & leases | $23,646,000 | 7,480 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $72,000 | 9,485 |
Other real estate owned | $20,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $664,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,275,000 | 7,414 |
Total liabilities | $34,490,000 | 7,657 |
Total deposits | $34,123,000 | 7,500 |
Interest-bearing deposits | $32,079,000 | 7,162 |
Deposits held in domestic offices | $34,123,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $367,000 | 6,734 |
Total equity capital | $7,785,000 | 5,364 |
Total bank equity capital | $7,785,000 | 5,364 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $4,030,000 | 3,549 |
Undivided profits | $3,635,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $464,000 | 5,378 |
Earning assets | $40,891,000 | 7,230 |
Long-term assets (5+ years) | $12,042,000 | 4,192 |
Average Assets, year-to-date | $40,931,600 | 7,341 |
Average Assets, quarterly | $41,502,000 | 7,413 |
Volatile liabilities | $5,699,000 | 7,137 |
Insider loans | $52,000 | 8,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,161,000 | 7,194 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,194 |
Tier 2 risk-based capital | $268,000 | 7,362 |
Total risk weighted assets | $25,001,400 | 7,540 |
Total unused commitments | $2,161,000 | 7,201 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $40,929,000 | 7,602 |
Cash and due from depository institutions | $1,132,000 | 7,277 |
Interest-bearing balances | $32,000 | 5,751 |
Securities | $15,629,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
Net loans & leases | $23,018,000 | 7,571 |
Loan loss allowance | $258,000 | 7,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $69,000 | 9,824 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $656,000 | 7,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,929,000 | 7,602 |
Total liabilities | $33,955,000 | 7,803 |
Total deposits | $32,257,000 | 7,790 |
Interest-bearing deposits | $30,311,000 | 7,464 |
Deposits held in domestic offices | $32,257,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $198,000 | 8,109 |
Total equity capital | $6,974,000 | 5,674 |
Total bank equity capital | $6,974,000 | 5,674 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $4,030,000 | 3,514 |
Undivided profits | $2,824,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $408,000 | 5,329 |
Earning assets | $39,104,000 | 7,443 |
Long-term assets (5+ years) | $10,802,000 | 4,687 |
Average Assets, year-to-date | $40,309,200 | 7,514 |
Average Assets, quarterly | $40,540,500 | 7,584 |
Volatile liabilities | $4,834,000 | 7,431 |
Insider loans | $62,000 | 8,412 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,691,000 | 6,894 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,423 |
Tier 2 risk-based capital | $258,000 | 7,517 |
Total risk weighted assets | $24,515,200 | 7,610 |
Total unused commitments | $2,691,000 | 6,899 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $39,874,000 | 7,789 |
Cash and due from depository institutions | $1,939,000 | 7,418 |
Interest-bearing balances | $523,000 | 3,445 |
Securities | $15,109,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
Net loans & leases | $20,407,000 | 7,937 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $49,000 | 10,167 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $545,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,874,000 | 7,789 |
Total liabilities | $32,897,000 | 8,014 |
Total deposits | $32,582,000 | 7,890 |
Interest-bearing deposits | $30,357,000 | 7,570 |
Deposits held in domestic offices | $32,582,000 | 7,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $315,000 | 7,291 |
Total equity capital | $6,977,000 | 5,793 |
Total bank equity capital | $6,977,000 | 5,793 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $3,530,000 | 3,762 |
Undivided profits | $3,327,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $425,000 | 5,212 |
Earning assets | $37,864,000 | 7,665 |
Long-term assets (5+ years) | $10,019,000 | 4,711 |
Average Assets, year-to-date | $38,878,600 | 7,673 |
Average Assets, quarterly | $39,072,500 | 7,783 |
Volatile liabilities | $3,700,000 | 7,771 |
Insider loans | $88,000 | 8,203 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,849,000 | 7,624 |
Tier 1 (core) risk-based capital | $6,946,000 | 5,623 |
Tier 2 risk-based capital | $271,000 | 7,329 |
Total risk weighted assets | $22,160,300 | 7,922 |
Total unused commitments | $1,849,000 | 7,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $38,215,000 | 8,074 |
Cash and due from depository institutions | $1,815,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,025,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
Net loans & leases | $20,179,000 | 8,235 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $53,000 | 10,540 |
Other real estate owned | $10,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $558,000 | 8,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,215,000 | 8,074 |
Total liabilities | $31,709,000 | 8,301 |
Total deposits | $31,429,000 | 8,179 |
Interest-bearing deposits | $29,217,000 | 7,877 |
Deposits held in domestic offices | $31,429,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $280,000 | 8,010 |
Total equity capital | $6,506,000 | 6,070 |
Total bank equity capital | $6,506,000 | 6,070 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $3,530,000 | 3,688 |
Undivided profits | $2,856,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $421,000 | 5,466 |
Earning assets | $35,779,000 | 7,998 |
Long-term assets (5+ years) | $8,158,000 | 4,826 |
Average Assets, year-to-date | $38,040,400 | 7,912 |
Average Assets, quarterly | $37,892,500 | 8,049 |
Volatile liabilities | $3,898,000 | 7,833 |
Insider loans | $102,000 | 8,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,462,000 | 5,969 |
Tier 2 risk-based capital | $190,000 | 8,533 |
Total risk weighted assets | $21,739,600 | 8,153 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $37,528,000 | 8,411 |
Cash and due from depository institutions | $2,025,000 | 8,098 |
Interest-bearing balances | $1,002,000 | 2,351 |
Securities | $13,080,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $19,175,000 | 8,595 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $44,000 | 11,123 |
Other real estate owned | $20,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $484,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,528,000 | 8,411 |
Total liabilities | $31,599,000 | 8,632 |
Total deposits | $31,235,000 | 8,503 |
Interest-bearing deposits | $28,906,000 | 8,197 |
Deposits held in domestic offices | $31,235,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $364,000 | 7,153 |
Total equity capital | $5,929,000 | 6,507 |
Total bank equity capital | $5,929,000 | 6,507 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $3,030,000 | 4,184 |
Undivided profits | $2,779,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $378,000 | 5,911 |
Earning assets | $35,957,000 | 8,215 |
Long-term assets (5+ years) | $6,260,000 | 5,331 |
Average Assets, year-to-date | $37,627,000 | 8,253 |
Average Assets, quarterly | $37,855,500 | 8,330 |
Volatile liabilities | $3,928,000 | 7,821 |
Insider loans | $131,000 | 8,426 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,407 |
Tier 2 risk-based capital | $189,000 | 8,818 |
Total risk weighted assets | $20,860,700 | 8,500 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $36,634,000 | 8,759 |
Cash and due from depository institutions | $817,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,280,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $18,634,000 | 8,869 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $68,000 | 11,396 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $485,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,634,000 | 8,759 |
Total liabilities | $31,200,000 | 8,945 |
Total deposits | $30,938,000 | 8,830 |
Interest-bearing deposits | $29,160,000 | 8,417 |
Deposits held in domestic offices | $30,938,000 | 8,825 |
% 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 | $262,000 | 8,815 |
Total equity capital | $5,434,000 | 6,986 |
Total bank equity capital | $5,434,000 | 6,986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $2,530,000 | 4,719 |
Undivided profits | $2,784,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $362,000 | 6,272 |
Earning assets | $35,264,000 | 8,533 |
Long-term assets (5+ years) | $7,399,000 | 4,795 |
Average Assets, year-to-date | $36,235,600 | 8,619 |
Average Assets, quarterly | $36,289,000 | 8,733 |
Volatile liabilities | $3,878,000 | 7,764 |
Insider loans | $119,000 | 8,898 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $422,000 | 10,188 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,876 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $20,695,800 | 8,681 |
Total unused commitments | $422,000 | 10,199 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $35,193,000 | 9,124 |
Cash and due from depository institutions | $629,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,256,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $18,778,000 | 9,007 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $72,000 | 11,924 |
Other real estate owned | $16,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $767,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,193,000 | 9,124 |
Total liabilities | $30,752,000 | 9,244 |
Total deposits | $30,581,000 | 9,099 |
Interest-bearing deposits | $28,516,000 | 8,664 |
Deposits held in domestic offices | $30,581,000 | 9,094 |
% 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 | $171,000 | 9,573 |
Total equity capital | $4,441,000 | 7,704 |
Total bank equity capital | $4,441,000 | 7,704 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $2,530,000 | 4,684 |
Undivided profits | $1,791,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $33,709,000 | 8,907 |
Long-term assets (5+ years) | $7,218,000 | 5,006 |
Average Assets, year-to-date | $36,374,200 | 8,888 |
Average Assets, quarterly | $35,868,000 | 9,009 |
Volatile liabilities | $2,178,000 | 9,456 |
Insider loans | $21,000 | 10,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,023,000 | 9,069 |
Tier 1 (core) risk-based capital | $5,001,000 | 7,227 |
Tier 2 risk-based capital | $249,000 | 8,274 |
Total risk weighted assets | $21,699,100 | 8,641 |
Total unused commitments | $1,023,000 | 9,079 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,142,000 | 9,214 |
Cash and due from depository institutions | $336,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,116,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $16,395,000 | 9,642 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $68,000 | 12,593 |
Other real estate owned | $20,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $457,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,142,000 | 9,214 |
Total liabilities | $32,672,000 | 9,308 |
Total deposits | $32,458,000 | 9,170 |
Interest-bearing deposits | $30,257,000 | 8,760 |
Deposits held in domestic offices | $32,458,000 | 9,164 |
% 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 | $214,000 | 8,970 |
Total equity capital | $4,470,000 | 7,833 |
Total bank equity capital | $4,470,000 | 7,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $2,230,000 | 5,132 |
Undivided profits | $2,120,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $309,000 | 5,936 |
Earning assets | $36,261,000 | 8,864 |
Long-term assets (5+ years) | $11,747,000 | 3,930 |
Average Assets, year-to-date | $36,399,000 | 9,132 |
Average Assets, quarterly | $36,884,500 | 9,172 |
Volatile liabilities | $1,974,000 | 9,737 |
Insider loans | $85,000 | 9,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,788,000 | 7,841 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,762 |
Tier 2 risk-based capital | $247,760 | 8,401 |
Total risk weighted assets | $19,778,760 | 9,203 |
Total unused commitments | $1,788,000 | 7,868 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $35,435,000 | 9,629 |
Cash and due from depository institutions | $367,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,330,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $15,193,000 | 10,141 |
Loan loss allowance | $171,000 | 11,082 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $66,000 | 13,173 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $404,000 | 10,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,435,000 | 9,629 |
Total liabilities | $31,435,000 | 9,726 |
Total deposits | $31,150,000 | 9,630 |
Interest-bearing deposits | $29,268,000 | 9,161 |
Deposits held in domestic offices | $31,150,000 | 9,625 |
% 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 | $285,000 | 8,472 |
Total equity capital | $4,000,000 | 8,272 |
Total bank equity capital | $4,000,000 | 8,272 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $2,230,000 | 5,037 |
Undivided profits | $1,650,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $272,000 | 7,054 |
Earning assets | $34,598,000 | 9,246 |
Long-term assets (5+ years) | $7,705,000 | 5,092 |
Average Assets, year-to-date | $33,965,200 | 9,694 |
Average Assets, quarterly | $35,330,500 | 9,573 |
Volatile liabilities | $2,361,000 | 9,437 |
Insider loans | $122,000 | 5,183 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $496,000 | 10,577 |
Tier 1 (core) risk-based capital | $4,000,000 | 8,205 |
Tier 2 risk-based capital | $171,000 | 10,117 |
Total risk weighted assets | $18,143,100 | 9,789 |
Total unused commitments | $496,000 | 10,601 |
Derivatives | $0 | 651 |