Home > First Bank of Linden > Assets and Liabilities
First Bank of Linden, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $86,866,000 | 4,242 |
Cash and due from depository institutions | $6,358,000 | 4,352 |
Interest-bearing balances | $0 | 4,914 |
Securities | $48,560,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $9,498,000 | 805 |
Net loans & leases | $20,651,000 | 4,668 |
Loan loss allowance | $303,000 | 4,570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $421,000 | 4,343 |
Other real estate owned | $384,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $994,000 | 4,379 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $86,866,000 | 4,242 |
Total liabilities | $74,724,000 | 4,255 |
Total deposits | $74,613,000 | 4,216 |
Interest-bearing deposits | $57,911,000 | 4,139 |
Deposits held in domestic offices | $74,613,000 | 4,216 |
% insured | 83.15% | 1,524 |
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 | $111,000 | 4,630 |
Total equity capital | $12,142,000 | 3,984 |
Total bank equity capital | $12,142,000 | 3,984 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $600,000 | 4,258 |
Undivided profits | $10,942,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $644,000 | 3,358 |
Earning assets | $78,709,000 | 4,266 |
Long-term assets (5+ years) | $33,614,000 | 3,620 |
Average Assets, year-to-date | $88,319,000 | 4,210 |
Average Assets, quarterly | $88,319,000 | 4,210 |
Volatile liabilities | $12,863,000 | 2,547 |
Insider loans | $669,000 | 3,079 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,288,000 | 4,370 |
Tier 1 (core) risk-based capital | $12,750,000 | 3,878 |
Tier 2 risk-based capital | $303,000 | 2,832 |
Total risk weighted assets | $40,156,000 | 2,767 |
Total unused commitments | $3,288,000 | 4,370 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $89,772,000 | 4,195 |
Cash and due from depository institutions | $6,515,000 | 4,376 |
Interest-bearing balances | $0 | 4,929 |
Securities | $50,458,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $6,782,000 | 903 |
Net loans & leases | $24,264,000 | 4,627 |
Loan loss allowance | $304,000 | 4,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $434,000 | 4,348 |
Other real estate owned | $384,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $935,000 | 4,453 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $89,772,000 | 4,195 |
Total liabilities | $77,109,000 | 4,207 |
Total deposits | $76,836,000 | 4,156 |
Interest-bearing deposits | $58,089,000 | 4,119 |
Deposits held in domestic offices | $76,836,000 | 4,156 |
% insured | 80.16% | 2,140 |
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 | $273,000 | 4,159 |
Total equity capital | $12,663,000 | 3,954 |
Total bank equity capital | $12,663,000 | 3,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $600,000 | 4,268 |
Undivided profits | $11,463,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $662,000 | 3,438 |
Earning assets | $81,504,000 | 4,193 |
Long-term assets (5+ years) | $35,968,000 | 3,461 |
Average Assets, year-to-date | $83,458,400 | 4,202 |
Average Assets, quarterly | $88,749,500 | 4,192 |
Volatile liabilities | $13,082,000 | 2,586 |
Insider loans | $640,000 | 3,108 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,620,000 | 4,451 |
Tier 1 (core) risk-based capital | $11,701,000 | 3,969 |
Tier 2 risk-based capital | $304,000 | 2,839 |
Total risk weighted assets | $43,358,000 | 2,742 |
Total unused commitments | $2,620,000 | 4,451 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $87,727,000 | 4,209 |
Cash and due from depository institutions | $7,625,000 | 4,406 |
Interest-bearing balances | $0 | 4,965 |
Securities | $49,074,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 847 |
Net loans & leases | $23,378,000 | 4,681 |
Loan loss allowance | $312,000 | 4,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $427,000 | 4,382 |
Other real estate owned | $384,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $879,000 | 4,537 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $87,727,000 | 4,209 |
Total liabilities | $75,035,000 | 4,226 |
Total deposits | $74,761,000 | 4,165 |
Interest-bearing deposits | $57,651,000 | 4,114 |
Deposits held in domestic offices | $74,761,000 | 4,165 |
% insured | 81.53% | 2,013 |
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 | $274,000 | 4,355 |
Total equity capital | $12,692,000 | 3,955 |
Total bank equity capital | $12,692,000 | 3,955 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $600,000 | 4,294 |
Undivided profits | $11,492,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $738,000 | 3,386 |
Earning assets | $78,412,000 | 4,239 |
Long-term assets (5+ years) | $34,585,000 | 3,440 |
Average Assets, year-to-date | $81,880,000 | 4,231 |
Average Assets, quarterly | $84,906,500 | 4,237 |
Volatile liabilities | $13,061,000 | 2,692 |
Insider loans | $641,000 | 3,163 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,002,000 | 4,411 |
Tier 1 (core) risk-based capital | $11,808,000 | 3,965 |
Tier 2 risk-based capital | $312,000 | 2,854 |
Total risk weighted assets | $41,653,000 | 2,785 |
Total unused commitments | $3,002,000 | 4,411 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $82,086,000 | 4,290 |
Cash and due from depository institutions | $6,758,000 | 4,429 |
Interest-bearing balances | $0 | 4,991 |
Securities | $43,486,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 880 |
Net loans & leases | $23,376,000 | 4,712 |
Loan loss allowance | $322,000 | 4,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $437,000 | 4,398 |
Other real estate owned | $384,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $865,000 | 4,539 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $82,086,000 | 4,290 |
Total liabilities | $69,598,000 | 4,306 |
Total deposits | $69,356,000 | 4,253 |
Interest-bearing deposits | $54,875,000 | 4,171 |
Deposits held in domestic offices | $69,356,000 | 4,253 |
% insured | 86.21% | 1,308 |
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 | $242,000 | 4,414 |
Total equity capital | $12,488,000 | 3,973 |
Total bank equity capital | $12,488,000 | 3,973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $600,000 | 4,320 |
Undivided profits | $11,288,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $724,000 | 3,387 |
Earning assets | $73,642,000 | 4,316 |
Long-term assets (5+ years) | $28,936,000 | 3,589 |
Average Assets, year-to-date | $79,931,000 | 4,253 |
Average Assets, quarterly | $79,656,500 | 4,277 |
Volatile liabilities | $10,538,000 | 3,002 |
Insider loans | $921,000 | 2,868 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,820,000 | 4,008 |
Tier 1 (core) risk-based capital | $11,741,000 | 3,978 |
Tier 2 risk-based capital | $322,000 | 2,912 |
Total risk weighted assets | $41,019,000 | 2,862 |
Total unused commitments | $5,820,000 | 4,008 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $77,227,000 | 4,308 |
Cash and due from depository institutions | $5,858,000 | 4,473 |
Interest-bearing balances | $0 | 5,036 |
Securities | $36,837,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $6,304,000 | 861 |
Net loans & leases | $26,573,000 | 4,653 |
Loan loss allowance | $325,000 | 4,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $426,000 | 4,453 |
Other real estate owned | $394,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $835,000 | 4,582 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $77,227,000 | 4,308 |
Total liabilities | $65,608,000 | 4,320 |
Total deposits | $65,443,000 | 4,278 |
Interest-bearing deposits | $53,445,000 | 4,199 |
Deposits held in domestic offices | $65,443,000 | 4,278 |
% insured | 87.15% | 1,345 |
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 | $165,000 | 4,558 |
Total equity capital | $11,619,000 | 4,053 |
Total bank equity capital | $11,619,000 | 4,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $600,000 | 4,363 |
Undivided profits | $10,419,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $663,000 | 3,325 |
Earning assets | $69,714,000 | 4,327 |
Long-term assets (5+ years) | $23,780,000 | 3,755 |
Average Assets, year-to-date | $78,853,500 | 4,277 |
Average Assets, quarterly | $78,853,500 | 4,277 |
Volatile liabilities | $10,249,000 | 3,002 |
Insider loans | $622,000 | 3,227 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,524,000 | 4,075 |
Tier 1 (core) risk-based capital | $11,816,000 | 3,981 |
Tier 2 risk-based capital | $325,000 | 3,052 |
Total risk weighted assets | $40,470,000 | 3,005 |
Total unused commitments | $5,524,000 | 4,075 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $80,480,000 | 4,306 |
Cash and due from depository institutions | $3,609,000 | 4,536 |
Interest-bearing balances | $0 | 5,090 |
Securities | $36,985,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $8,828,000 | 581 |
Net loans & leases | $29,791,000 | 4,647 |
Loan loss allowance | $346,000 | 4,611 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $439,000 | 4,488 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $828,000 | 4,667 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $80,480,000 | 4,306 |
Total liabilities | $68,477,000 | 4,321 |
Total deposits | $68,319,000 | 4,279 |
Interest-bearing deposits | $53,801,000 | 4,228 |
Deposits held in domestic offices | $68,319,000 | 4,279 |
% insured | 85.67% | 1,584 |
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 | $158,000 | 4,600 |
Total equity capital | $12,003,000 | 4,034 |
Total bank equity capital | $12,003,000 | 4,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $600,000 | 4,418 |
Undivided profits | $10,803,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $761,000 | 3,203 |
Earning assets | $75,604,000 | 4,277 |
Long-term assets (5+ years) | $22,468,000 | 3,806 |
Average Assets, year-to-date | $78,870,400 | 4,310 |
Average Assets, quarterly | $80,483,000 | 4,295 |
Volatile liabilities | $11,189,000 | 2,912 |
Insider loans | $558,000 | 3,381 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,964,000 | 4,309 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,021 |
Tier 2 risk-based capital | $346,000 | 4,552 |
Total risk weighted assets | $44,301,000 | 4,382 |
Total unused commitments | $3,964,000 | 4,309 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $80,486,000 | 4,347 |
Cash and due from depository institutions | $2,431,000 | 4,606 |
Interest-bearing balances | $0 | 5,167 |
Securities | $36,667,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $10,708,000 | 434 |
Net loans & leases | $29,366,000 | 4,716 |
Loan loss allowance | $361,000 | 4,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $453,000 | 4,529 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $861,000 | 4,704 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $80,486,000 | 4,347 |
Total liabilities | $68,292,000 | 4,361 |
Total deposits | $68,088,000 | 4,314 |
Interest-bearing deposits | $52,756,000 | 4,284 |
Deposits held in domestic offices | $68,088,000 | 4,314 |
% insured | 84.25% | 1,981 |
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 | $204,000 | 4,662 |
Total equity capital | $12,194,000 | 4,063 |
Total bank equity capital | $12,194,000 | 4,063 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $600,000 | 4,488 |
Undivided profits | $10,994,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $763,000 | 3,269 |
Earning assets | $76,741,000 | 4,308 |
Long-term assets (5+ years) | $22,744,000 | 3,796 |
Average Assets, year-to-date | $78,468,000 | 4,366 |
Average Assets, quarterly | $79,551,000 | 4,358 |
Volatile liabilities | $10,521,000 | 3,012 |
Insider loans | $559,000 | 3,452 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,300,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,056 |
Tier 2 risk-based capital | $362,000 | 4,575 |
Total risk weighted assets | $48,583,000 | 4,339 |
Total unused commitments | $5,300,000 | 4,152 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $78,616,000 | 4,405 |
Cash and due from depository institutions | $2,472,000 | 4,644 |
Interest-bearing balances | $0 | 5,210 |
Securities | $33,990,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $11,478,000 | 394 |
Net loans & leases | $29,421,000 | 4,751 |
Loan loss allowance | $366,000 | 4,686 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $464,000 | 4,544 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $791,000 | 4,786 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $78,616,000 | 4,405 |
Total liabilities | $66,656,000 | 4,411 |
Total deposits | $66,507,000 | 4,366 |
Interest-bearing deposits | $53,092,000 | 4,298 |
Deposits held in domestic offices | $66,507,000 | 4,366 |
% insured | 86.21% | 1,669 |
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 | $149,000 | 4,782 |
Total equity capital | $11,960,000 | 4,095 |
Total bank equity capital | $11,960,000 | 4,095 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $600,000 | 4,524 |
Undivided profits | $10,760,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $695,000 | 3,420 |
Earning assets | $74,889,000 | 4,362 |
Long-term assets (5+ years) | $20,022,000 | 3,979 |
Average Assets, year-to-date | $77,795,330 | 4,413 |
Average Assets, quarterly | $77,974,000 | 4,413 |
Volatile liabilities | $10,737,000 | 3,002 |
Insider loans | $704,000 | 3,279 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,714,000 | 4,155 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,099 |
Tier 2 risk-based capital | $366,000 | 4,602 |
Total risk weighted assets | $43,593,000 | 4,486 |
Total unused commitments | $5,714,000 | 4,155 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $77,332,000 | 4,468 |
Cash and due from depository institutions | $3,420,000 | 4,609 |
Interest-bearing balances | $0 | 5,268 |
Securities | $35,101,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $7,183,000 | 614 |
Net loans & leases | $30,383,000 | 4,770 |
Loan loss allowance | $338,000 | 4,784 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $477,000 | 4,565 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $768,000 | 4,838 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $77,332,000 | 4,468 |
Total liabilities | $65,461,000 | 4,482 |
Total deposits | $65,201,000 | 4,434 |
Interest-bearing deposits | $52,206,000 | 4,370 |
Deposits held in domestic offices | $65,201,000 | 4,434 |
% insured | 87.73% | 1,415 |
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 | $260,000 | 4,340 |
Total equity capital | $11,871,000 | 4,104 |
Total bank equity capital | $11,871,000 | 4,104 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $600,000 | 4,570 |
Undivided profits | $10,671,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $718,000 | 3,366 |
Earning assets | $72,667,000 | 4,446 |
Long-term assets (5+ years) | $21,033,000 | 3,975 |
Average Assets, year-to-date | $77,385,000 | 4,465 |
Average Assets, quarterly | $77,385,000 | 4,465 |
Volatile liabilities | $9,917,000 | 3,097 |
Insider loans | $904,000 | 3,042 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,840,000 | 4,039 |
Tier 1 (core) risk-based capital | $11,658,000 | 4,106 |
Tier 2 risk-based capital | $338,000 | 4,707 |
Total risk weighted assets | $44,145,000 | 4,503 |
Total unused commitments | $6,840,000 | 4,039 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $77,438,000 | 4,490 |
Cash and due from depository institutions | $3,084,000 | 4,655 |
Interest-bearing balances | $0 | 5,299 |
Securities | $35,951,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 573 |
Net loans & leases | $31,480,000 | 4,794 |
Loan loss allowance | $317,000 | 4,855 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $457,000 | 4,610 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $926,000 | 4,783 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $77,438,000 | 4,490 |
Total liabilities | $66,042,000 | 4,503 |
Total deposits | $65,979,000 | 4,456 |
Interest-bearing deposits | $51,409,000 | 4,412 |
Deposits held in domestic offices | $65,979,000 | 4,456 |
% insured | 85.48% | 1,855 |
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 | $63,000 | 5,091 |
Total equity capital | $11,396,000 | 4,146 |
Total bank equity capital | $11,396,000 | 4,146 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $600,000 | 4,607 |
Undivided profits | $10,196,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $766,000 | 3,268 |
Earning assets | $72,971,000 | 4,460 |
Long-term assets (5+ years) | $22,595,000 | 3,946 |
Average Assets, year-to-date | $78,598,400 | 4,447 |
Average Assets, quarterly | $78,130,000 | 4,470 |
Volatile liabilities | $9,584,000 | 3,181 |
Insider loans | $905,000 | 3,093 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,059,000 | 4,134 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,141 |
Tier 2 risk-based capital | $318,000 | 4,792 |
Total risk weighted assets | $45,577,000 | 4,496 |
Total unused commitments | $6,059,000 | 4,134 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $78,822,000 | 4,503 |
Cash and due from depository institutions | $4,155,000 | 4,698 |
Interest-bearing balances | $0 | 5,366 |
Securities | $36,096,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 486 |
Net loans & leases | $30,616,000 | 4,861 |
Loan loss allowance | $318,000 | 4,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $517,000 | 4,588 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,023,000 | 4,797 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $78,822,000 | 4,503 |
Total liabilities | $67,645,000 | 4,518 |
Total deposits | $67,561,000 | 4,457 |
Interest-bearing deposits | $52,709,000 | 4,417 |
Deposits held in domestic offices | $67,561,000 | 4,457 |
% insured | 86.69% | 1,682 |
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 | $84,000 | 5,164 |
Total equity capital | $11,177,000 | 4,192 |
Total bank equity capital | $11,177,000 | 4,192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $600,000 | 4,665 |
Undivided profits | $9,977,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $764,000 | 3,353 |
Earning assets | $73,127,000 | 4,487 |
Long-term assets (5+ years) | $22,674,000 | 3,982 |
Average Assets, year-to-date | $78,888,500 | 4,497 |
Average Assets, quarterly | $78,010,000 | 4,516 |
Volatile liabilities | $9,067,000 | 3,292 |
Insider loans | $906,000 | 3,094 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,544,000 | 4,073 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,180 |
Tier 2 risk-based capital | $318,000 | 4,843 |
Total risk weighted assets | $46,305,000 | 4,531 |
Total unused commitments | $6,544,000 | 4,073 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $77,151,000 | 4,575 |
Cash and due from depository institutions | $5,321,000 | 4,675 |
Interest-bearing balances | $0 | 5,433 |
Securities | $37,564,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,095 |
Net loans & leases | $30,884,000 | 4,893 |
Loan loss allowance | $309,000 | 4,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $524,000 | 4,627 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $903,000 | 4,904 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,151,000 | 4,575 |
Total liabilities | $65,995,000 | 4,588 |
Total deposits | $65,954,000 | 4,526 |
Interest-bearing deposits | $53,017,000 | 4,457 |
Deposits held in domestic offices | $65,954,000 | 4,526 |
% insured | 88.53% | 1,358 |
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 | $41,000 | 5,376 |
Total equity capital | $11,156,000 | 4,219 |
Total bank equity capital | $11,156,000 | 4,219 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $600,000 | 4,719 |
Undivided profits | $9,956,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $691,000 | 3,401 |
Earning assets | $70,403,000 | 4,588 |
Long-term assets (5+ years) | $24,345,000 | 3,955 |
Average Assets, year-to-date | $78,895,000 | 4,537 |
Average Assets, quarterly | $77,868,000 | 4,556 |
Volatile liabilities | $8,963,000 | 3,281 |
Insider loans | $907,000 | 3,121 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,987,000 | 4,237 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,205 |
Tier 2 risk-based capital | $309,000 | 4,909 |
Total risk weighted assets | $46,110,000 | 4,575 |
Total unused commitments | $5,987,000 | 4,237 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $78,585,000 | 4,597 |
Cash and due from depository institutions | $5,344,000 | 4,708 |
Interest-bearing balances | $0 | 5,496 |
Securities | $36,580,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,220 |
Net loans & leases | $33,069,000 | 4,866 |
Loan loss allowance | $436,000 | 4,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $481,000 | 4,714 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $887,000 | 4,930 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,585,000 | 4,597 |
Total liabilities | $67,351,000 | 4,617 |
Total deposits | $67,267,000 | 4,564 |
Interest-bearing deposits | $53,759,000 | 4,502 |
Deposits held in domestic offices | $67,267,000 | 4,564 |
% insured | 87.92% | 1,550 |
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 | $84,000 | 5,169 |
Total equity capital | $11,234,000 | 4,231 |
Total bank equity capital | $11,234,000 | 4,231 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $600,000 | 4,774 |
Undivided profits | $10,034,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $673,000 | 3,386 |
Earning assets | $71,873,000 | 4,612 |
Long-term assets (5+ years) | $24,162,000 | 4,009 |
Average Assets, year-to-date | $79,767,000 | 4,574 |
Average Assets, quarterly | $79,767,000 | 4,574 |
Volatile liabilities | $8,940,000 | 3,194 |
Insider loans | $908,000 | 3,141 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,849,000 | 4,318 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,244 |
Tier 2 risk-based capital | $436,000 | 4,661 |
Total risk weighted assets | $47,848,000 | 4,551 |
Total unused commitments | $5,849,000 | 4,318 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $80,949,000 | 4,602 |
Cash and due from depository institutions | $5,580,000 | 4,758 |
Interest-bearing balances | $0 | 5,553 |
Securities | $37,305,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 774 |
Net loans & leases | $32,838,000 | 4,945 |
Loan loss allowance | $538,000 | 4,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $489,000 | 4,752 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $879,000 | 5,018 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $80,949,000 | 4,602 |
Total liabilities | $69,612,000 | 4,624 |
Total deposits | $69,551,000 | 4,563 |
Interest-bearing deposits | $53,116,000 | 4,555 |
Deposits held in domestic offices | $69,551,000 | 4,563 |
% insured | 85.19% | 2,107 |
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 | $61,000 | 5,302 |
Total equity capital | $11,337,000 | 4,272 |
Total bank equity capital | $11,337,000 | 4,272 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $600,000 | 4,828 |
Undivided profits | $10,137,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $789,000 | 3,233 |
Earning assets | $74,001,000 | 4,603 |
Long-term assets (5+ years) | $23,788,000 | 4,103 |
Average Assets, year-to-date | $79,328,400 | 4,607 |
Average Assets, quarterly | $79,894,500 | 4,608 |
Volatile liabilities | $8,918,000 | 3,278 |
Insider loans | $908,000 | 3,184 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,539,000 | 4,345 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,295 |
Tier 2 risk-based capital | $538,000 | 4,474 |
Total risk weighted assets | $47,441,000 | 4,618 |
Total unused commitments | $5,539,000 | 4,345 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $78,840,000 | 4,667 |
Cash and due from depository institutions | $5,724,000 | 4,809 |
Interest-bearing balances | $0 | 5,619 |
Securities | $34,958,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 671 |
Net loans & leases | $32,681,000 | 4,996 |
Loan loss allowance | $498,000 | 4,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $496,000 | 4,800 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $844,000 | 5,106 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,840,000 | 4,667 |
Total liabilities | $67,268,000 | 4,701 |
Total deposits | $67,038,000 | 4,637 |
Interest-bearing deposits | $53,388,000 | 4,592 |
Deposits held in domestic offices | $67,038,000 | 4,637 |
% insured | 88.00% | 1,639 |
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 | $230,000 | 4,762 |
Total equity capital | $11,572,000 | 4,303 |
Total bank equity capital | $11,572,000 | 4,303 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $600,000 | 4,882 |
Undivided profits | $10,372,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $736,000 | 3,375 |
Earning assets | $71,776,000 | 4,692 |
Long-term assets (5+ years) | $23,005,000 | 4,215 |
Average Assets, year-to-date | $78,923,250 | 4,658 |
Average Assets, quarterly | $78,742,500 | 4,674 |
Volatile liabilities | $8,972,000 | 3,325 |
Insider loans | $1,021,000 | 3,096 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,268,000 | 4,088 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,365 |
Tier 2 risk-based capital | $498,000 | 4,623 |
Total risk weighted assets | $46,717,000 | 4,676 |
Total unused commitments | $7,268,000 | 4,088 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $78,645,000 | 4,699 |
Cash and due from depository institutions | $5,424,000 | 4,853 |
Interest-bearing balances | $0 | 5,668 |
Securities | $36,301,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,348 |
Net loans & leases | $34,138,000 | 4,978 |
Loan loss allowance | $534,000 | 4,701 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $485,000 | 4,853 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $849,000 | 5,091 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $78,645,000 | 4,699 |
Total liabilities | $67,173,000 | 4,733 |
Total deposits | $66,924,000 | 4,670 |
Interest-bearing deposits | $54,572,000 | 4,598 |
Deposits held in domestic offices | $66,924,000 | 4,670 |
% insured | 89.65% | 1,306 |
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 | $249,000 | 4,609 |
Total equity capital | $11,472,000 | 4,327 |
Total bank equity capital | $11,472,000 | 4,327 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $600,000 | 4,925 |
Undivided profits | $10,272,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $710,000 | 3,311 |
Earning assets | $71,887,000 | 4,717 |
Long-term assets (5+ years) | $24,778,000 | 4,141 |
Average Assets, year-to-date | $78,951,000 | 4,685 |
Average Assets, quarterly | $78,144,500 | 4,706 |
Volatile liabilities | $9,560,000 | 3,115 |
Insider loans | $1,180,000 | 2,937 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,430,000 | 4,275 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,373 |
Tier 2 risk-based capital | $534,000 | 4,553 |
Total risk weighted assets | $48,046,000 | 4,672 |
Total unused commitments | $6,430,000 | 4,275 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $77,644,000 | 4,765 |
Cash and due from depository institutions | $5,213,000 | 4,898 |
Interest-bearing balances | $0 | 5,728 |
Securities | $35,632,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,375 |
Net loans & leases | $33,615,000 | 5,020 |
Loan loss allowance | $574,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $498,000 | 4,890 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $948,000 | 5,039 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $77,644,000 | 4,765 |
Total liabilities | $66,355,000 | 4,793 |
Total deposits | $66,166,000 | 4,729 |
Interest-bearing deposits | $54,481,000 | 4,655 |
Deposits held in domestic offices | $66,166,000 | 4,729 |
% insured | 90.82% | 1,074 |
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 | $189,000 | 4,822 |
Total equity capital | $11,289,000 | 4,357 |
Total bank equity capital | $11,289,000 | 4,357 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $600,000 | 4,978 |
Undivided profits | $10,089,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $839,000 | 2,901 |
Earning assets | $70,985,000 | 4,776 |
Long-term assets (5+ years) | $24,641,000 | 4,198 |
Average Assets, year-to-date | $79,104,000 | 4,730 |
Average Assets, quarterly | $79,104,000 | 4,730 |
Volatile liabilities | $8,728,000 | 3,215 |
Insider loans | $987,000 | 3,184 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,883,000 | 4,434 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,372 |
Tier 2 risk-based capital | $574,000 | 4,502 |
Total risk weighted assets | $47,518,000 | 4,712 |
Total unused commitments | $5,883,000 | 4,435 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $80,564,000 | 4,747 |
Cash and due from depository institutions | $6,234,000 | 4,952 |
Interest-bearing balances | $0 | 5,776 |
Securities | $32,315,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $5,437,000 | 603 |
Net loans & leases | $35,056,000 | 5,041 |
Loan loss allowance | $492,000 | 4,875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $489,000 | 4,936 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,033,000 | 5,066 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $80,564,000 | 4,747 |
Total liabilities | $69,577,000 | 4,761 |
Total deposits | $69,467,000 | 4,696 |
Interest-bearing deposits | $54,594,000 | 4,678 |
Deposits held in domestic offices | $69,467,000 | 4,696 |
% insured | 87.18% | 1,897 |
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 | $110,000 | 5,208 |
Total equity capital | $10,987,000 | 4,410 |
Total bank equity capital | $10,987,000 | 4,410 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $600,000 | 5,029 |
Undivided profits | $9,787,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $861,000 | 2,972 |
Earning assets | $72,808,000 | 4,756 |
Long-term assets (5+ years) | $21,579,000 | 4,386 |
Average Assets, year-to-date | $79,185,200 | 4,747 |
Average Assets, quarterly | $79,997,000 | 4,749 |
Volatile liabilities | $8,689,000 | 3,286 |
Insider loans | $1,019,000 | 3,154 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,397,000 | 4,491 |
Tier 1 (core) risk-based capital | $10,655,000 | 4,456 |
Tier 2 risk-based capital | $492,000 | 4,741 |
Total risk weighted assets | $48,483,000 | 4,723 |
Total unused commitments | $5,397,000 | 4,491 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $79,430,000 | 4,791 |
Cash and due from depository institutions | $6,674,000 | 4,991 |
Interest-bearing balances | $0 | 5,848 |
Securities | $31,420,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 866 |
Net loans & leases | $36,567,000 | 5,051 |
Loan loss allowance | $489,000 | 4,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $491,000 | 4,972 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $909,000 | 5,200 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $79,430,000 | 4,791 |
Total liabilities | $67,975,000 | 4,817 |
Total deposits | $67,544,000 | 4,759 |
Interest-bearing deposits | $53,103,000 | 4,740 |
Deposits held in domestic offices | $67,544,000 | 4,759 |
% insured | 89.07% | 1,571 |
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 | $431,000 | 4,251 |
Total equity capital | $11,455,000 | 4,435 |
Total bank equity capital | $11,455,000 | 4,435 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $600,000 | 5,088 |
Undivided profits | $10,255,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $800,000 | 3,149 |
Earning assets | $71,356,000 | 4,821 |
Long-term assets (5+ years) | $22,567,000 | 4,364 |
Average Assets, year-to-date | $78,840,500 | 4,789 |
Average Assets, quarterly | $78,557,000 | 4,806 |
Volatile liabilities | $8,676,000 | 3,264 |
Insider loans | $1,000,000 | 3,205 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,317,000 | 4,736 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,484 |
Tier 2 risk-based capital | $489,000 | 4,790 |
Total risk weighted assets | $48,511,000 | 4,752 |
Total unused commitments | $4,317,000 | 4,736 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $77,684,000 | 4,871 |
Cash and due from depository institutions | $6,392,000 | 5,058 |
Interest-bearing balances | $0 | 5,918 |
Securities | $31,990,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,093 |
Net loans & leases | $35,572,000 | 5,117 |
Loan loss allowance | $476,000 | 5,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $506,000 | 5,009 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $828,000 | 5,304 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $77,684,000 | 4,871 |
Total liabilities | $66,317,000 | 4,896 |
Total deposits | $65,810,000 | 4,844 |
Interest-bearing deposits | $54,240,000 | 4,753 |
Deposits held in domestic offices | $65,810,000 | 4,844 |
% insured | 90.21% | 1,420 |
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 | $507,000 | 3,970 |
Total equity capital | $11,367,000 | 4,467 |
Total bank equity capital | $11,367,000 | 4,467 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $600,000 | 5,152 |
Undivided profits | $10,167,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $723,000 | 3,310 |
Earning assets | $69,958,000 | 4,900 |
Long-term assets (5+ years) | $23,439,000 | 4,330 |
Average Assets, year-to-date | $78,644,000 | 4,845 |
Average Assets, quarterly | $78,430,000 | 4,851 |
Volatile liabilities | $8,394,000 | 3,278 |
Insider loans | $1,011,000 | 3,254 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,279,000 | 4,605 |
Tier 1 (core) risk-based capital | $10,415,000 | 4,545 |
Tier 2 risk-based capital | $476,000 | 4,849 |
Total risk weighted assets | $47,348,000 | 4,840 |
Total unused commitments | $5,279,000 | 4,605 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $79,176,000 | 4,881 |
Cash and due from depository institutions | $6,987,000 | 5,096 |
Interest-bearing balances | $0 | 5,977 |
Securities | $33,343,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,793 |
Net loans & leases | $36,454,000 | 5,110 |
Loan loss allowance | $441,000 | 5,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $523,000 | 5,049 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $942,000 | 5,210 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $79,176,000 | 4,881 |
Total liabilities | $67,986,000 | 4,894 |
Total deposits | $67,370,000 | 4,844 |
Interest-bearing deposits | $54,200,000 | 4,807 |
Deposits held in domestic offices | $67,370,000 | 4,844 |
% insured | 89.36% | 1,664 |
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 | $616,000 | 3,597 |
Total equity capital | $11,190,000 | 4,487 |
Total bank equity capital | $11,190,000 | 4,487 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $600,000 | 5,207 |
Undivided profits | $9,990,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $882,000 | 2,798 |
Earning assets | $70,724,000 | 4,905 |
Long-term assets (5+ years) | $23,856,000 | 4,351 |
Average Assets, year-to-date | $79,124,000 | 4,876 |
Average Assets, quarterly | $79,124,000 | 4,876 |
Volatile liabilities | $9,006,000 | 3,164 |
Insider loans | $1,315,000 | 2,913 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,082,000 | 4,680 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,555 |
Tier 2 risk-based capital | $441,000 | 4,977 |
Total risk weighted assets | $48,636,000 | 4,817 |
Total unused commitments | $5,082,000 | 4,680 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $79,072,000 | 4,902 |
Cash and due from depository institutions | $6,232,000 | 5,141 |
Interest-bearing balances | $0 | 6,022 |
Securities | $34,540,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,662 |
Net loans & leases | $35,929,000 | 5,175 |
Loan loss allowance | $412,000 | 5,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $547,000 | 5,069 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $911,000 | 5,330 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,072,000 | 4,902 |
Total liabilities | $68,184,000 | 4,930 |
Total deposits | $67,657,000 | 4,871 |
Interest-bearing deposits | $53,275,000 | 4,872 |
Deposits held in domestic offices | $67,657,000 | 4,871 |
% insured | 88.41% | 1,880 |
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 | $527,000 | 3,817 |
Total equity capital | $10,888,000 | 4,555 |
Total bank equity capital | $10,888,000 | 4,555 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $600,000 | 5,257 |
Undivided profits | $9,688,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $819,000 | 3,058 |
Earning assets | $71,382,000 | 4,933 |
Long-term assets (5+ years) | $25,012,000 | 4,328 |
Average Assets, year-to-date | $79,198,000 | 4,890 |
Average Assets, quarterly | $78,898,500 | 4,903 |
Volatile liabilities | $8,947,000 | 3,220 |
Insider loans | $1,309,000 | 2,958 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,363,000 | 4,202 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,619 |
Tier 2 risk-based capital | $412,000 | 5,083 |
Total risk weighted assets | $48,736,000 | 4,852 |
Total unused commitments | $7,363,000 | 4,202 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $78,725,000 | 4,960 |
Cash and due from depository institutions | $7,378,000 | 5,212 |
Interest-bearing balances | $0 | 6,102 |
Securities | $34,931,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $871,000 | 1,674 |
Net loans & leases | $33,870,000 | 5,296 |
Loan loss allowance | $389,000 | 5,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $557,000 | 5,117 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,118,000 | 5,150 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,725,000 | 4,960 |
Total liabilities | $67,808,000 | 4,979 |
Total deposits | $67,265,000 | 4,922 |
Interest-bearing deposits | $53,711,000 | 4,900 |
Deposits held in domestic offices | $67,265,000 | 4,922 |
% insured | 90.09% | 1,583 |
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 | $543,000 | 4,051 |
Total equity capital | $10,917,000 | 4,597 |
Total bank equity capital | $10,917,000 | 4,597 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $600,000 | 5,333 |
Undivided profits | $9,717,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $810,000 | 3,171 |
Earning assets | $69,672,000 | 5,015 |
Long-term assets (5+ years) | $26,041,000 | 4,325 |
Average Assets, year-to-date | $79,229,500 | 4,944 |
Average Assets, quarterly | $78,179,500 | 4,970 |
Volatile liabilities | $8,953,000 | 3,267 |
Insider loans | $1,322,000 | 2,968 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,540,000 | 4,219 |
Tier 1 (core) risk-based capital | $10,167,000 | 4,672 |
Tier 2 risk-based capital | $389,000 | 5,217 |
Total risk weighted assets | $47,238,000 | 4,946 |
Total unused commitments | $7,540,000 | 4,219 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $77,634,000 | 5,026 |
Cash and due from depository institutions | $6,389,000 | 5,262 |
Interest-bearing balances | $0 | 6,166 |
Securities | $35,988,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $362,000 | 2,076 |
Net loans & leases | $33,492,000 | 5,344 |
Loan loss allowance | $334,000 | 5,550 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $579,000 | 5,140 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $824,000 | 5,518 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $77,634,000 | 5,026 |
Total liabilities | $67,060,000 | 5,045 |
Total deposits | $66,670,000 | 4,984 |
Interest-bearing deposits | $53,889,000 | 4,932 |
Deposits held in domestic offices | $66,670,000 | 4,984 |
% insured | 90.88% | 1,490 |
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 | $390,000 | 4,373 |
Total equity capital | $10,574,000 | 4,649 |
Total bank equity capital | $10,574,000 | 4,649 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $600,000 | 5,398 |
Undivided profits | $9,374,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $729,000 | 3,308 |
Earning assets | $69,842,000 | 5,056 |
Long-term assets (5+ years) | $27,157,000 | 4,299 |
Average Assets, year-to-date | $79,397,670 | 4,991 |
Average Assets, quarterly | $78,341,000 | 5,010 |
Volatile liabilities | $8,948,000 | 3,243 |
Insider loans | $1,326,000 | 2,980 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,470,000 | 4,679 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,727 |
Tier 2 risk-based capital | $334,000 | 5,418 |
Total risk weighted assets | $45,169,000 | 5,058 |
Total unused commitments | $5,470,000 | 4,679 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $79,048,000 | 5,053 |
Cash and due from depository institutions | $5,454,000 | 5,307 |
Interest-bearing balances | $0 | 6,237 |
Securities | $36,255,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $4,287,000 | 965 |
Net loans & leases | $31,464,000 | 5,435 |
Loan loss allowance | $372,000 | 5,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $598,000 | 5,155 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $990,000 | 5,312 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $79,048,000 | 5,053 |
Total liabilities | $68,227,000 | 5,066 |
Total deposits | $67,689,000 | 5,013 |
Interest-bearing deposits | $54,729,000 | 4,979 |
Deposits held in domestic offices | $67,689,000 | 5,013 |
% insured | 90.31% | 1,707 |
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 | $538,000 | 3,930 |
Total equity capital | $10,821,000 | 4,656 |
Total bank equity capital | $10,821,000 | 4,656 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $600,000 | 5,462 |
Undivided profits | $9,621,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $884,000 | 2,765 |
Earning assets | $72,006,000 | 5,059 |
Long-term assets (5+ years) | $169,000 | 6,362 |
Average Assets, year-to-date | $80,279,500 | 5,017 |
Average Assets, quarterly | $80,279,500 | 5,017 |
Volatile liabilities | $8,334,000 | 3,273 |
Insider loans | $1,311,000 | 3,015 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,396,000 | 4,757 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,759 |
Tier 2 risk-based capital | $566,000 | 4,737 |
Total risk weighted assets | $45,298,000 | 5,084 |
Total unused commitments | $5,396,000 | 4,757 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $81,511,000 | 5,059 |
Cash and due from depository institutions | $4,476,000 | 5,366 |
Interest-bearing balances | $0 | 6,315 |
Securities | $36,610,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $6,531,000 | 599 |
Net loans & leases | $32,336,000 | 5,489 |
Loan loss allowance | $368,000 | 5,609 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $612,000 | 5,210 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $946,000 | 5,467 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,511,000 | 5,059 |
Total liabilities | $71,065,000 | 5,058 |
Total deposits | $70,205,000 | 5,002 |
Interest-bearing deposits | $54,679,000 | 5,012 |
Deposits held in domestic offices | $70,205,000 | 5,002 |
% insured | 86.92% | 2,626 |
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 | $860,000 | 3,226 |
Total equity capital | $10,446,000 | 4,739 |
Total bank equity capital | $10,446,000 | 4,739 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $600,000 | 5,547 |
Undivided profits | $9,246,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $829,000 | 3,046 |
Earning assets | $75,477,000 | 5,040 |
Long-term assets (5+ years) | $30,249,000 | 4,213 |
Average Assets, year-to-date | $81,057,400 | 5,039 |
Average Assets, quarterly | $81,329,500 | 5,045 |
Volatile liabilities | $8,044,000 | 3,457 |
Insider loans | $1,551,000 | 2,806 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,367,000 | 4,953 |
Tier 1 (core) risk-based capital | $9,829,000 | 4,803 |
Tier 2 risk-based capital | $368,000 | 5,433 |
Total risk weighted assets | $45,273,000 | 5,151 |
Total unused commitments | $4,367,000 | 4,953 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $81,148,000 | 5,101 |
Cash and due from depository institutions | $3,947,000 | 5,430 |
Interest-bearing balances | $0 | 6,369 |
Securities | $37,349,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 677 |
Net loans & leases | $32,372,000 | 5,529 |
Loan loss allowance | $416,000 | 5,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $616,000 | 5,264 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,539,000 | 4,901 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,148,000 | 5,101 |
Total liabilities | $70,392,000 | 5,116 |
Total deposits | $69,965,000 | 5,047 |
Interest-bearing deposits | $55,697,000 | 5,034 |
Deposits held in domestic offices | $69,965,000 | 5,047 |
% insured | 89.50% | 2,103 |
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 | $427,000 | 4,487 |
Total equity capital | $10,756,000 | 4,709 |
Total bank equity capital | $10,756,000 | 4,708 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $600,000 | 5,617 |
Undivided profits | $9,556,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $829,000 | 3,170 |
Earning assets | $75,046,000 | 5,073 |
Long-term assets (5+ years) | $32,079,000 | 4,180 |
Average Assets, year-to-date | $80,944,000 | 5,095 |
Average Assets, quarterly | $81,237,000 | 5,101 |
Volatile liabilities | $8,495,000 | 3,423 |
Insider loans | $1,671,000 | 2,723 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,166,000 | 4,824 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,748 |
Tier 2 risk-based capital | $415,000 | 5,363 |
Total risk weighted assets | $45,566,000 | 5,185 |
Total unused commitments | $5,166,000 | 4,824 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $81,326,000 | 5,138 |
Cash and due from depository institutions | $7,454,000 | 5,383 |
Interest-bearing balances | $0 | 6,433 |
Securities | $33,689,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $4,927,000 | 741 |
Net loans & leases | $33,684,000 | 5,497 |
Loan loss allowance | $413,000 | 5,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $626,000 | 5,280 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $946,000 | 5,541 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $81,326,000 | 5,138 |
Total liabilities | $69,860,000 | 5,179 |
Total deposits | $69,508,000 | 5,107 |
Interest-bearing deposits | $56,993,000 | 5,039 |
Deposits held in domestic offices | $69,508,000 | 5,107 |
% insured | 91.60% | 1,611 |
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 | $352,000 | 4,657 |
Total equity capital | $11,466,000 | 4,580 |
Total bank equity capital | $11,466,000 | 4,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $600,000 | 5,672 |
Undivided profits | $10,266,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $756,000 | 3,273 |
Earning assets | $72,300,000 | 5,185 |
Long-term assets (5+ years) | $29,572,000 | 4,367 |
Average Assets, year-to-date | $80,876,000 | 5,142 |
Average Assets, quarterly | $81,367,000 | 5,131 |
Volatile liabilities | $8,483,000 | 3,419 |
Insider loans | $1,257,000 | 3,155 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,951,000 | 5,192 |
Tier 1 (core) risk-based capital | $11,034,000 | 4,613 |
Tier 2 risk-based capital | $412,000 | 5,415 |
Total risk weighted assets | $46,059,000 | 5,202 |
Total unused commitments | $3,951,000 | 5,192 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $81,408,000 | 5,191 |
Cash and due from depository institutions | $7,669,000 | 5,435 |
Interest-bearing balances | $0 | 6,508 |
Securities | $31,619,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $6,662,000 | 725 |
Net loans & leases | $34,015,000 | 5,513 |
Loan loss allowance | $406,000 | 5,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $596,000 | 5,364 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $847,000 | 5,745 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,408,000 | 5,191 |
Total liabilities | $70,226,000 | 5,224 |
Total deposits | $70,018,000 | 5,155 |
Interest-bearing deposits | $57,733,000 | 5,090 |
Deposits held in domestic offices | $70,018,000 | 5,155 |
% insured | 90.95% | 1,855 |
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 | $208,000 | 5,303 |
Total equity capital | $11,182,000 | 4,609 |
Total bank equity capital | $11,182,000 | 4,608 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $600,000 | 5,733 |
Undivided profits | $9,982,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $765,000 | 3,180 |
Earning assets | $72,296,000 | 5,231 |
Long-term assets (5+ years) | $28,231,000 | 4,437 |
Average Assets, year-to-date | $80,651,000 | 5,196 |
Average Assets, quarterly | $80,651,000 | 5,196 |
Volatile liabilities | $8,741,000 | 3,273 |
Insider loans | $1,341,000 | 3,069 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,889,000 | 5,266 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,630 |
Tier 2 risk-based capital | $406,000 | 5,481 |
Total risk weighted assets | $46,156,000 | 5,242 |
Total unused commitments | $3,889,000 | 5,266 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $79,894,000 | 5,244 |
Cash and due from depository institutions | $6,310,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $30,320,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $7,220,000 | 614 |
Net loans & leases | $34,404,000 | 5,567 |
Loan loss allowance | $428,000 | 5,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $614,000 | 5,390 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,026,000 | 5,624 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,894,000 | 5,244 |
Total liabilities | $69,154,000 | 5,275 |
Total deposits | $68,979,000 | 5,191 |
Interest-bearing deposits | $56,171,000 | 5,144 |
Deposits held in domestic offices | $68,979,000 | 5,191 |
% insured | 91.00% | 1,848 |
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 | $175,000 | 5,459 |
Total equity capital | $10,740,000 | 4,683 |
Total bank equity capital | $10,740,000 | 4,682 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $600,000 | 5,804 |
Undivided profits | $9,540,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $863,000 | 2,974 |
Earning assets | $71,944,000 | 5,264 |
Long-term assets (5+ years) | $27,092,000 | 4,516 |
Average Assets, year-to-date | $79,529,600 | 5,247 |
Average Assets, quarterly | $79,371,500 | 5,251 |
Volatile liabilities | $8,480,000 | 3,406 |
Insider loans | $1,146,000 | 3,336 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,876,000 | 5,228 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,690 |
Tier 2 risk-based capital | $426,000 | 5,456 |
Total risk weighted assets | $46,234,000 | 5,288 |
Total unused commitments | $3,876,000 | 5,228 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $78,849,000 | 5,310 |
Cash and due from depository institutions | $9,392,000 | 5,412 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,704,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 917 |
Net loans & leases | $33,065,000 | 5,667 |
Loan loss allowance | $471,000 | 5,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $600,000 | 5,457 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $818,000 | 5,974 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,849,000 | 5,310 |
Total liabilities | $67,985,000 | 5,345 |
Total deposits | $67,768,000 | 5,260 |
Interest-bearing deposits | $56,236,000 | 5,185 |
Deposits held in domestic offices | $67,768,000 | 5,259 |
% insured | 91.50% | 1,838 |
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 | $217,000 | 5,582 |
Total equity capital | $10,864,000 | 4,695 |
Total bank equity capital | $10,864,000 | 4,694 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $600,000 | 5,869 |
Undivided profits | $9,664,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $737,000 | 3,498 |
Earning assets | $68,039,000 | 5,403 |
Long-term assets (5+ years) | $27,112,000 | 4,546 |
Average Assets, year-to-date | $79,438,500 | 5,299 |
Average Assets, quarterly | $79,002,500 | 5,305 |
Volatile liabilities | $8,469,000 | 3,423 |
Insider loans | $1,299,000 | 3,167 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,731,000 | 5,320 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,719 |
Tier 2 risk-based capital | $471,000 | 5,383 |
Total risk weighted assets | $44,727,000 | 5,375 |
Total unused commitments | $3,731,000 | 5,320 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $79,156,000 | 5,331 |
Cash and due from depository institutions | $8,128,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $30,885,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 1,184 |
Net loans & leases | $35,184,000 | 5,592 |
Loan loss allowance | $468,000 | 5,669 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $622,000 | 5,469 |
Other real estate owned | $40,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $865,000 | 5,906 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $79,156,000 | 5,331 |
Total liabilities | $68,381,000 | 5,363 |
Total deposits | $68,091,000 | 5,283 |
Interest-bearing deposits | $57,463,000 | 5,182 |
Deposits held in domestic offices | $68,091,000 | 5,283 |
% insured | 92.13% | 1,729 |
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 | $290,000 | 5,075 |
Total equity capital | $10,775,000 | 4,733 |
Total bank equity capital | $10,775,000 | 4,732 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $9,575,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $752,000 | 3,381 |
Earning assets | $69,501,000 | 5,403 |
Long-term assets (5+ years) | $26,270,000 | 4,573 |
Average Assets, year-to-date | $79,635,000 | 5,328 |
Average Assets, quarterly | $79,819,000 | 5,325 |
Volatile liabilities | $8,713,000 | 3,358 |
Insider loans | $1,363,000 | 3,119 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,065,000 | 5,268 |
Tier 1 (core) risk-based capital | $10,576,000 | 4,743 |
Tier 2 risk-based capital | $466,000 | 5,420 |
Total risk weighted assets | $46,589,000 | 5,323 |
Total unused commitments | $4,065,000 | 5,268 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $80,482,000 | 5,360 |
Cash and due from depository institutions | $8,316,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $30,236,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 1,255 |
Net loans & leases | $35,512,000 | 5,599 |
Loan loss allowance | $465,000 | 5,743 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $638,000 | 5,472 |
Other real estate owned | $80,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,055,000 | 5,677 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,482,000 | 5,360 |
Total liabilities | $68,990,000 | 5,406 |
Total deposits | $68,302,000 | 5,335 |
Interest-bearing deposits | $57,936,000 | 5,223 |
Deposits held in domestic offices | $68,302,000 | 5,335 |
% insured | 93.10% | 1,442 |
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 | $688,000 | 3,821 |
Total equity capital | $11,492,000 | 4,676 |
Total bank equity capital | $11,492,000 | 4,675 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $600,000 | 5,983 |
Undivided profits | $10,292,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $826,000 | 3,086 |
Earning assets | $70,393,000 | 5,439 |
Long-term assets (5+ years) | $25,906,000 | 4,588 |
Average Assets, year-to-date | $79,874,500 | 5,370 |
Average Assets, quarterly | $79,874,500 | 5,370 |
Volatile liabilities | $8,701,000 | 3,345 |
Insider loans | $1,207,000 | 3,321 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,900,000 | 5,352 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,768 |
Tier 2 risk-based capital | $465,000 | 5,456 |
Total risk weighted assets | $47,284,000 | 5,309 |
Total unused commitments | $3,900,000 | 5,352 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $79,267,000 | 5,419 |
Cash and due from depository institutions | $7,147,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $30,592,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 1,326 |
Net loans & leases | $35,763,000 | 5,658 |
Loan loss allowance | $447,000 | 5,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $660,000 | 5,476 |
Other real estate owned | $250,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,042,000 | 5,782 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,267,000 | 5,419 |
Total liabilities | $67,931,000 | 5,462 |
Total deposits | $67,255,000 | 5,381 |
Interest-bearing deposits | $56,829,000 | 5,261 |
Deposits held in domestic offices | $67,255,000 | 5,380 |
% insured | 94.57% | 1,722 |
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 | $676,000 | 3,906 |
Total equity capital | $11,336,000 | 4,738 |
Total bank equity capital | $11,336,000 | 4,736 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $600,000 | 6,042 |
Undivided profits | $10,136,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $70,168,000 | 5,475 |
Long-term assets (5+ years) | $25,514,000 | 4,572 |
Average Assets, year-to-date | $80,769,400 | 5,332 |
Average Assets, quarterly | $79,832,000 | 5,392 |
Volatile liabilities | $9,255,000 | 3,357 |
Insider loans | $1,258,000 | 3,310 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,364,000 | 5,164 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,829 |
Tier 2 risk-based capital | $447,000 | 5,562 |
Total risk weighted assets | $47,641,000 | 5,359 |
Total unused commitments | $4,364,000 | 5,164 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $80,397,000 | 5,407 |
Cash and due from depository institutions | $11,392,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $30,344,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,394,000 | 5,711 |
Loan loss allowance | $458,000 | 5,875 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $677,000 | 5,519 |
Other real estate owned | $300,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,290,000 | 5,540 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,397,000 | 5,407 |
Total liabilities | $68,303,000 | 5,486 |
Total deposits | $67,573,000 | 5,389 |
Interest-bearing deposits | $58,053,000 | 5,263 |
Deposits held in domestic offices | $67,573,000 | 5,389 |
% insured | 94.36% | 1,927 |
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 | $730,000 | 3,982 |
Total equity capital | $12,094,000 | 4,660 |
Total bank equity capital | $12,094,000 | 4,658 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $600,000 | 6,126 |
Undivided profits | $10,894,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $779,000 | 3,562 |
Earning assets | $66,738,000 | 5,596 |
Long-term assets (5+ years) | $24,848,000 | 4,633 |
Average Assets, year-to-date | $81,145,000 | 5,378 |
Average Assets, quarterly | $80,631,000 | 5,392 |
Volatile liabilities | $8,942,000 | 3,450 |
Insider loans | $1,268,000 | 3,354 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,860,000 | 5,375 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,707 |
Tier 2 risk-based capital | $458,000 | 5,595 |
Total risk weighted assets | $48,438,000 | 5,381 |
Total unused commitments | $3,860,000 | 5,375 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $80,865,000 | 5,416 |
Cash and due from depository institutions | $10,448,000 | 5,404 |
Interest-bearing balances | $0 | 6,914 |
Securities | $29,820,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 1,521 |
Net loans & leases | $35,516,000 | 5,782 |
Loan loss allowance | $475,000 | 5,876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $698,000 | 5,533 |
Other real estate owned | $320,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $903,000 | 6,126 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,865,000 | 5,416 |
Total liabilities | $69,146,000 | 5,491 |
Total deposits | $68,364,000 | 5,398 |
Interest-bearing deposits | $58,272,000 | 5,301 |
Deposits held in domestic offices | $68,364,000 | 5,397 |
% insured | 94.59% | 1,931 |
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 | $782,000 | 3,692 |
Total equity capital | $11,719,000 | 4,713 |
Total bank equity capital | $11,719,000 | 4,711 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $600,000 | 6,165 |
Undivided profits | $10,519,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $749,000 | 3,526 |
Earning assets | $68,496,000 | 5,576 |
Long-term assets (5+ years) | $24,194,000 | 4,658 |
Average Assets, year-to-date | $81,394,330 | 5,398 |
Average Assets, quarterly | $81,458,000 | 5,402 |
Volatile liabilities | $8,679,000 | 3,540 |
Insider loans | $1,216,000 | 3,430 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,540,000 | 5,182 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,743 |
Tier 2 risk-based capital | $475,000 | 5,565 |
Total risk weighted assets | $47,461,000 | 5,453 |
Total unused commitments | $4,540,000 | 5,182 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $82,051,000 | 5,432 |
Cash and due from depository institutions | $13,395,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $30,629,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 2,647 |
Net loans & leases | $34,737,000 | 5,847 |
Loan loss allowance | $472,000 | 5,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $707,000 | 5,565 |
Other real estate owned | $320,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,039,000 | 5,994 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,051,000 | 5,432 |
Total liabilities | $70,564,000 | 5,492 |
Total deposits | $70,050,000 | 5,404 |
Interest-bearing deposits | $59,691,000 | 5,310 |
Deposits held in domestic offices | $70,050,000 | 5,403 |
% insured | 94.57% | 1,939 |
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 | $514,000 | 4,428 |
Total equity capital | $11,487,000 | 4,743 |
Total bank equity capital | $11,487,000 | 4,742 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $600,000 | 6,211 |
Undivided profits | $10,287,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $848,000 | 3,159 |
Earning assets | $66,590,000 | 5,684 |
Long-term assets (5+ years) | $24,773,000 | 4,604 |
Average Assets, year-to-date | $81,659,000 | 5,421 |
Average Assets, quarterly | $81,659,000 | 5,421 |
Volatile liabilities | $8,923,000 | 3,498 |
Insider loans | $1,115,000 | 3,614 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,623,000 | 5,568 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,756 |
Tier 2 risk-based capital | $472,000 | 5,602 |
Total risk weighted assets | $46,840,000 | 5,506 |
Total unused commitments | $3,623,000 | 5,568 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $81,267,000 | 5,453 |
Cash and due from depository institutions | $6,722,000 | 5,452 |
Interest-bearing balances | $0 | 6,975 |
Securities | $27,460,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $8,852,000 | 693 |
Net loans & leases | $36,197,000 | 5,839 |
Loan loss allowance | $478,000 | 5,908 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $664,000 | 5,661 |
Other real estate owned | $320,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,052,000 | 6,059 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,267,000 | 5,453 |
Total liabilities | $69,984,000 | 5,515 |
Total deposits | $69,371,000 | 5,410 |
Interest-bearing deposits | $60,603,000 | 5,262 |
Deposits held in domestic offices | $69,371,000 | 5,409 |
% insured | 93.40% | 2,516 |
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 | $613,000 | 4,133 |
Total equity capital | $11,283,000 | 4,783 |
Total bank equity capital | $11,283,000 | 4,782 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $600,000 | 6,255 |
Undivided profits | $10,083,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $812,000 | 3,411 |
Earning assets | $72,509,000 | 5,491 |
Long-term assets (5+ years) | $5,492,000 | 5,943 |
Average Assets, year-to-date | $81,573,400 | 5,419 |
Average Assets, quarterly | $82,089,000 | 5,412 |
Volatile liabilities | $8,917,000 | 3,643 |
Insider loans | $1,114,000 | 3,674 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,965,000 | 5,406 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,774 |
Tier 2 risk-based capital | $478,000 | 5,612 |
Total risk weighted assets | $47,753,000 | 5,516 |
Total unused commitments | $3,965,000 | 5,407 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $82,911,000 | 5,431 |
Cash and due from depository institutions | $7,010,000 | 5,489 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,883,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $7,295,000 | 887 |
Net loans & leases | $39,004,000 | 5,774 |
Loan loss allowance | $449,000 | 6,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $656,000 | 5,707 |
Other real estate owned | $900,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,163,000 | 5,991 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,911,000 | 5,431 |
Total liabilities | $71,527,000 | 5,485 |
Total deposits | $71,053,000 | 5,376 |
Interest-bearing deposits | $60,954,000 | 5,280 |
Deposits held in domestic offices | $71,053,000 | 5,375 |
% insured | 93.57% | 2,540 |
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 | $474,000 | 4,878 |
Total equity capital | $11,384,000 | 4,812 |
Total bank equity capital | $11,384,000 | 4,811 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $600,000 | 6,312 |
Undivided profits | $10,184,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $868,000 | 3,350 |
Earning assets | $73,182,000 | 5,501 |
Long-term assets (5+ years) | $20,409,000 | 4,359 |
Average Assets, year-to-date | $81,650,000 | 5,451 |
Average Assets, quarterly | $82,349,500 | 5,435 |
Volatile liabilities | $10,727,000 | 3,341 |
Insider loans | $1,617,000 | 3,084 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,434,000 | 5,592 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,793 |
Tier 2 risk-based capital | $449,000 | 5,748 |
Total risk weighted assets | $50,873,000 | 5,429 |
Total unused commitments | $3,434,000 | 5,594 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $81,788,000 | 5,495 |
Cash and due from depository institutions | $7,343,000 | 5,543 |
Interest-bearing balances | $0 | 7,029 |
Securities | $29,026,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,950 |
Net loans & leases | $39,966,000 | 5,761 |
Loan loss allowance | $399,000 | 6,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $639,000 | 5,793 |
Other real estate owned | $1,049,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,280,000 | 5,872 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,788,000 | 5,495 |
Total liabilities | $70,877,000 | 5,534 |
Total deposits | $70,394,000 | 5,423 |
Interest-bearing deposits | $61,377,000 | 5,298 |
Deposits held in domestic offices | $70,394,000 | 5,422 |
% insured | 93.52% | 2,655 |
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 | $483,000 | 4,673 |
Total equity capital | $10,911,000 | 4,882 |
Total bank equity capital | $10,911,000 | 4,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $600,000 | 6,372 |
Undivided profits | $9,711,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $897,000 | 3,184 |
Earning assets | $71,477,000 | 5,591 |
Long-term assets (5+ years) | $23,382,000 | 4,076 |
Average Assets, year-to-date | $81,229,670 | 5,513 |
Average Assets, quarterly | $81,182,500 | 5,523 |
Volatile liabilities | $10,956,000 | 3,357 |
Insider loans | $1,453,000 | 3,299 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,166,000 | 5,795 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,839 |
Tier 2 risk-based capital | $399,000 | 6,011 |
Total risk weighted assets | $57,391,000 | 5,211 |
Total unused commitments | $3,166,000 | 5,797 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $80,577,000 | 5,591 |
Cash and due from depository institutions | $7,345,000 | 5,586 |
Interest-bearing balances | $0 | 7,081 |
Securities | $29,392,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,954 |
Net loans & leases | $39,502,000 | 5,827 |
Loan loss allowance | $331,000 | 6,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $646,000 | 5,834 |
Other real estate owned | $1,062,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,345,000 | 5,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,577,000 | 5,591 |
Total liabilities | $70,075,000 | 5,619 |
Total deposits | $69,962,000 | 5,488 |
Interest-bearing deposits | $61,010,000 | 5,376 |
Deposits held in domestic offices | $69,962,000 | 5,486 |
% insured | 93.38% | 2,747 |
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 | $113,000 | 6,754 |
Total equity capital | $10,502,000 | 4,951 |
Total bank equity capital | $10,502,000 | 4,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $600,000 | 6,421 |
Undivided profits | $9,302,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $864,000 | 3,307 |
Earning assets | $70,179,000 | 5,676 |
Long-term assets (5+ years) | $23,890,000 | 3,994 |
Average Assets, year-to-date | $80,950,500 | 5,565 |
Average Assets, quarterly | $80,950,500 | 5,565 |
Volatile liabilities | $10,927,000 | 3,381 |
Insider loans | $1,562,000 | 3,229 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,187,000 | 5,485 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,862 |
Tier 2 risk-based capital | $331,000 | 6,308 |
Total risk weighted assets | $50,726,000 | 5,528 |
Total unused commitments | $4,187,000 | 5,487 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $81,324,000 | 5,591 |
Cash and due from depository institutions | $5,837,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $29,309,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 1,736 |
Net loans & leases | $39,119,000 | 5,940 |
Loan loss allowance | $338,000 | 6,558 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $659,000 | 5,873 |
Other real estate owned | $963,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,477,000 | 5,812 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,324,000 | 5,591 |
Total liabilities | $71,200,000 | 5,618 |
Total deposits | $70,892,000 | 5,484 |
Interest-bearing deposits | $61,742,000 | 5,366 |
Deposits held in domestic offices | $70,892,000 | 5,483 |
% insured | 93.70% | 2,546 |
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 | $308,000 | 5,492 |
Total equity capital | $10,124,000 | 5,054 |
Total bank equity capital | $10,124,000 | 5,053 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $600,000 | 6,488 |
Undivided profits | $8,924,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,529 |
Earning assets | $72,388,000 | 5,635 |
Long-term assets (5+ years) | $23,261,000 | 3,956 |
Average Assets, year-to-date | $82,388,000 | 5,515 |
Average Assets, quarterly | $83,059,000 | 5,528 |
Volatile liabilities | $30,539,000 | 3,711 |
Insider loans | $1,429,000 | 3,427 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,338,000 | 5,405 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,927 |
Tier 2 risk-based capital | $338,000 | 6,356 |
Total risk weighted assets | $50,628,000 | 5,618 |
Total unused commitments | $4,338,000 | 5,407 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $84,794,000 | 5,551 |
Cash and due from depository institutions | $7,506,000 | 5,697 |
Interest-bearing balances | $0 | 7,196 |
Securities | $27,933,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,253 |
Net loans & leases | $40,053,000 | 5,989 |
Loan loss allowance | $320,000 | 6,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $676,000 | 5,923 |
Other real estate owned | $1,025,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,361,000 | 6,086 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,794,000 | 5,551 |
Total liabilities | $74,037,000 | 5,565 |
Total deposits | $73,516,000 | 5,428 |
Interest-bearing deposits | $62,842,000 | 5,382 |
Deposits held in domestic offices | $73,516,000 | 5,427 |
% insured | 90.70% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $521,000 | 4,934 |
Total equity capital | $10,757,000 | 5,045 |
Total bank equity capital | $10,757,000 | 5,044 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $600,000 | 6,573 |
Undivided profits | $9,557,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,853 |
Earning assets | $74,226,000 | 5,623 |
Long-term assets (5+ years) | $21,842,000 | 4,013 |
Average Assets, year-to-date | $82,654,000 | 5,572 |
Average Assets, quarterly | $84,094,500 | 5,557 |
Volatile liabilities | $30,545,000 | 3,798 |
Insider loans | $1,434,000 | 3,451 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,662,000 | 5,780 |
Tier 1 (core) risk-based capital | $10,176,000 | 5,016 |
Tier 2 risk-based capital | $320,000 | 6,499 |
Total risk weighted assets | $50,832,000 | 5,676 |
Total unused commitments | $3,662,000 | 5,783 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $83,395,000 | 5,613 |
Cash and due from depository institutions | $5,002,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $27,513,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 1,204 |
Net loans & leases | $41,072,000 | 5,985 |
Loan loss allowance | $294,000 | 6,838 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $677,000 | 5,972 |
Other real estate owned | $1,080,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,406,000 | 6,064 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,395,000 | 5,613 |
Total liabilities | $73,015,000 | 5,629 |
Total deposits | $72,543,000 | 5,477 |
Interest-bearing deposits | $62,970,000 | 5,408 |
Deposits held in domestic offices | $72,543,000 | 5,476 |
% insured | 91.95% | 2,895 |
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 | $472,000 | 5,004 |
Total equity capital | $10,380,000 | 5,126 |
Total bank equity capital | $10,380,000 | 5,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $600,000 | 6,620 |
Undivided profits | $9,180,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $908,000 | 3,452 |
Earning assets | $75,230,000 | 5,623 |
Long-term assets (5+ years) | $21,772,000 | 4,000 |
Average Assets, year-to-date | $81,940,670 | 5,629 |
Average Assets, quarterly | $82,831,000 | 5,616 |
Volatile liabilities | $30,379,000 | 3,851 |
Insider loans | $1,414,000 | 3,528 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,517,000 | 5,903 |
Tier 1 (core) risk-based capital | $10,052,000 | 5,060 |
Tier 2 risk-based capital | $293,000 | 6,668 |
Total risk weighted assets | $52,050,000 | 5,661 |
Total unused commitments | $3,517,000 | 5,905 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $82,267,000 | 5,712 |
Cash and due from depository institutions | $5,424,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,220,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,195 |
Net loans & leases | $41,874,000 | 5,994 |
Loan loss allowance | $181,000 | 7,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $659,000 | 6,094 |
Other real estate owned | $1,110,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,435,000 | 6,125 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,267,000 | 5,712 |
Total liabilities | $72,012,000 | 5,727 |
Total deposits | $71,655,000 | 5,575 |
Interest-bearing deposits | $62,160,000 | 5,488 |
Deposits held in domestic offices | $71,655,000 | 5,574 |
% insured | 90.68% | 3,459 |
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 | $357,000 | 5,541 |
Total equity capital | $10,255,000 | 5,189 |
Total bank equity capital | $10,255,000 | 5,188 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $600,000 | 6,718 |
Undivided profits | $9,055,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $850,000 | 3,745 |
Earning assets | $73,639,000 | 5,748 |
Long-term assets (5+ years) | $21,846,000 | 4,013 |
Average Assets, year-to-date | $81,213,500 | 5,733 |
Average Assets, quarterly | $81,213,500 | 5,733 |
Volatile liabilities | $29,585,000 | 3,984 |
Insider loans | $1,464,000 | 3,561 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,359,000 | 6,546 |
Tier 1 (core) risk-based capital | $10,059,000 | 5,109 |
Tier 2 risk-based capital | $179,000 | 7,284 |
Total risk weighted assets | $52,004,000 | 5,732 |
Total unused commitments | $2,359,000 | 6,551 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $80,160,000 | 5,789 |
Cash and due from depository institutions | $3,821,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $29,605,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,312 |
Net loans & leases | $42,256,000 | 6,039 |
Loan loss allowance | $309,000 | 6,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $674,000 | 6,131 |
Other real estate owned | $1,019,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,535,000 | 6,070 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,160,000 | 5,789 |
Total liabilities | $70,090,000 | 5,818 |
Total deposits | $69,666,000 | 5,649 |
Interest-bearing deposits | $61,188,000 | 5,521 |
Deposits held in domestic offices | $69,666,000 | 5,649 |
% insured | 91.66% | 3,110 |
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 | $424,000 | 5,242 |
Total equity capital | $10,070,000 | 5,223 |
Total bank equity capital | $10,070,000 | 5,222 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $600,000 | 6,785 |
Undivided profits | $8,870,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $831,000 | 3,929 |
Earning assets | $73,111,000 | 5,761 |
Long-term assets (5+ years) | $23,113,000 | 3,889 |
Average Assets, year-to-date | $83,202,800 | 5,621 |
Average Assets, quarterly | $81,920,500 | 5,717 |
Volatile liabilities | $28,869,000 | 4,065 |
Insider loans | $1,520,000 | 3,530 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,466,000 | 6,040 |
Tier 1 (core) risk-based capital | $9,862,000 | 5,158 |
Tier 2 risk-based capital | $307,000 | 6,717 |
Total risk weighted assets | $51,344,000 | 5,809 |
Total unused commitments | $3,466,000 | 6,042 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $83,681,000 | 5,693 |
Cash and due from depository institutions | $5,430,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $30,923,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,512 |
Net loans & leases | $43,442,000 | 6,025 |
Loan loss allowance | $339,000 | 6,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $656,000 | 6,218 |
Other real estate owned | $1,019,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,091,000 | 6,354 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,681,000 | 5,693 |
Total liabilities | $73,408,000 | 5,708 |
Total deposits | $73,006,000 | 5,520 |
Interest-bearing deposits | $62,746,000 | 5,473 |
Deposits held in domestic offices | $73,006,000 | 5,519 |
% insured | 89.86% | 3,987 |
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 | $402,000 | 5,812 |
Total equity capital | $10,273,000 | 5,288 |
Total bank equity capital | $10,273,000 | 5,286 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $600,000 | 6,848 |
Undivided profits | $9,073,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $858,000 | 4,035 |
Earning assets | $75,485,000 | 5,714 |
Long-term assets (5+ years) | $24,783,000 | 3,729 |
Average Assets, year-to-date | $83,963,500 | 5,621 |
Average Assets, quarterly | $83,736,500 | 5,666 |
Volatile liabilities | $29,674,000 | 4,007 |
Insider loans | $1,482,000 | 3,592 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,875,000 | 6,427 |
Tier 1 (core) risk-based capital | $9,812,000 | 5,255 |
Tier 2 risk-based capital | $339,000 | 6,615 |
Total risk weighted assets | $52,041,000 | 5,821 |
Total unused commitments | $2,875,000 | 6,429 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $83,792,000 | 5,698 |
Cash and due from depository institutions | $5,299,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,482,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 2,971 |
Net loans & leases | $43,781,000 | 6,027 |
Loan loss allowance | $277,000 | 7,134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $571,000 | 6,475 |
Other real estate owned | $1,148,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,046,000 | 6,468 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,792,000 | 5,698 |
Total liabilities | $74,322,000 | 5,690 |
Total deposits | $74,003,000 | 5,480 |
Interest-bearing deposits | $63,779,000 | 5,457 |
Deposits held in domestic offices | $74,003,000 | 5,478 |
% insured | 75.14% | 4,999 |
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 | $319,000 | 6,269 |
Total equity capital | $9,470,000 | 5,509 |
Total bank equity capital | $9,470,000 | 5,508 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $600,000 | 6,920 |
Undivided profits | $8,270,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $926,000 | 3,715 |
Earning assets | $75,728,000 | 5,716 |
Long-term assets (5+ years) | $22,099,000 | 3,937 |
Average Assets, year-to-date | $84,057,670 | 5,654 |
Average Assets, quarterly | $83,634,000 | 5,692 |
Volatile liabilities | $30,260,000 | 3,965 |
Insider loans | $1,365,000 | 3,782 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,693,000 | 6,219 |
Tier 1 (core) risk-based capital | $9,537,000 | 5,383 |
Tier 2 risk-based capital | $277,000 | 6,957 |
Total risk weighted assets | $51,858,000 | 5,867 |
Total unused commitments | $3,693,000 | 6,221 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $83,476,000 | 5,721 |
Cash and due from depository institutions | $5,101,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $29,142,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,533 |
Net loans & leases | $45,374,000 | 5,974 |
Loan loss allowance | $230,000 | 7,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $593,000 | 6,475 |
Other real estate owned | $1,241,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,055,000 | 6,475 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,476,000 | 5,721 |
Total liabilities | $73,889,000 | 5,715 |
Total deposits | $73,638,000 | 5,495 |
Interest-bearing deposits | $63,887,000 | 5,456 |
Deposits held in domestic offices | $73,638,000 | 5,494 |
% insured | 75.95% | 4,867 |
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 | $251,000 | 6,581 |
Total equity capital | $9,587,000 | 5,521 |
Total bank equity capital | $9,587,000 | 5,520 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $600,000 | 6,956 |
Undivided profits | $8,387,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $980,000 | 3,524 |
Earning assets | $75,486,000 | 5,750 |
Long-term assets (5+ years) | $20,667,000 | 4,022 |
Average Assets, year-to-date | $84,190,500 | 5,665 |
Average Assets, quarterly | $84,190,500 | 5,665 |
Volatile liabilities | $29,808,000 | 4,005 |
Insider loans | $1,236,000 | 3,976 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,405,000 | 6,052 |
Tier 1 (core) risk-based capital | $9,602,000 | 5,401 |
Tier 2 risk-based capital | $230,000 | 7,236 |
Total risk weighted assets | $52,389,000 | 5,853 |
Total unused commitments | $4,405,000 | 6,054 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $84,905,000 | 5,669 |
Cash and due from depository institutions | $3,158,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $28,441,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,448 |
Net loans & leases | $46,787,000 | 5,932 |
Loan loss allowance | $280,000 | 7,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $616,000 | 6,472 |
Other real estate owned | $1,230,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,248,000 | 6,236 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $84,905,000 | 5,669 |
Total liabilities | $75,455,000 | 5,634 |
Total deposits | $75,025,000 | 5,384 |
Interest-bearing deposits | $65,539,000 | 5,299 |
Deposits held in domestic offices | $75,025,000 | 5,381 |
% 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 | $430,000 | 5,653 |
Total equity capital | $9,450,000 | 5,570 |
Total bank equity capital | $9,450,000 | 5,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $600,000 | 6,988 |
Undivided profits | $8,250,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,011,000 | 3,640 |
Earning assets | $78,653,000 | 5,620 |
Long-term assets (5+ years) | $20,831,000 | 3,944 |
Average Assets, year-to-date | $92,268,200 | 5,284 |
Average Assets, quarterly | $86,409,000 | 5,582 |
Volatile liabilities | $32,406,000 | 3,725 |
Insider loans | $1,326,000 | 3,899 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,041,000 | 5,490 |
Tier 1 (core) risk-based capital | $9,477,000 | 5,453 |
Tier 2 risk-based capital | $280,000 | 7,003 |
Total risk weighted assets | $53,641,000 | 5,814 |
Total unused commitments | $6,041,000 | 5,493 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $87,913,000 | 5,541 |
Cash and due from depository institutions | $4,196,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,644,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $50,776,000 | 5,785 |
Loan loss allowance | $330,000 | 6,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $608,000 | 6,525 |
Other real estate owned | $1,138,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,551,000 | 5,819 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,913,000 | 5,541 |
Total liabilities | $78,675,000 | 5,495 |
Total deposits | $77,448,000 | 5,255 |
Interest-bearing deposits | $68,512,000 | 5,133 |
Deposits held in domestic offices | $77,448,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,896 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,550 |
Total equity capital | $9,238,000 | 5,704 |
Total bank equity capital | $9,238,000 | 5,704 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $600,000 | 7,031 |
Undivided profits | $8,038,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,179,000 | 3,305 |
Earning assets | $80,420,000 | 5,534 |
Long-term assets (5+ years) | $21,722,000 | 3,814 |
Average Assets, year-to-date | $94,109,000 | 5,246 |
Average Assets, quarterly | $90,212,500 | 5,423 |
Volatile liabilities | $35,169,000 | 3,436 |
Insider loans | $1,269,000 | 3,983 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,849,000 | 6,007 |
Tier 1 (core) risk-based capital | $9,429,000 | 5,559 |
Tier 2 risk-based capital | $330,000 | 6,692 |
Total risk weighted assets | $56,960,000 | 5,689 |
Total unused commitments | $4,849,000 | 6,011 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $92,512,000 | 5,381 |
Cash and due from depository institutions | $4,199,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,681,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,896 |
Net loans & leases | $53,729,000 | 5,631 |
Loan loss allowance | $349,000 | 6,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $629,000 | 6,542 |
Other real estate owned | $989,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,490,000 | 5,881 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,512,000 | 5,381 |
Total liabilities | $83,374,000 | 5,326 |
Total deposits | $82,877,000 | 5,072 |
Interest-bearing deposits | $74,052,000 | 4,910 |
Deposits held in domestic offices | $82,877,000 | 5,068 |
% 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 | $497,000 | 5,455 |
Total equity capital | $9,138,000 | 5,767 |
Total bank equity capital | $9,138,000 | 5,767 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $600,000 | 7,080 |
Undivided profits | $7,938,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,228,000 | 3,103 |
Earning assets | $85,205,000 | 5,373 |
Long-term assets (5+ years) | $23,441,000 | 3,646 |
Average Assets, year-to-date | $96,174,330 | 5,211 |
Average Assets, quarterly | $94,769,000 | 5,292 |
Volatile liabilities | $38,395,000 | 3,220 |
Insider loans | $1,269,000 | 3,988 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,698,000 | 6,141 |
Tier 1 (core) risk-based capital | $9,152,000 | 5,686 |
Tier 2 risk-based capital | $349,000 | 6,602 |
Total risk weighted assets | $59,637,000 | 5,563 |
Total unused commitments | $4,698,000 | 6,141 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $97,026,000 | 5,234 |
Cash and due from depository institutions | $3,856,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,733,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $56,155,000 | 5,460 |
Loan loss allowance | $561,000 | 5,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $647,000 | 6,541 |
Other real estate owned | $807,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,828,000 | 5,325 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $97,026,000 | 5,234 |
Total liabilities | $86,470,000 | 5,198 |
Total deposits | $85,013,000 | 5,000 |
Interest-bearing deposits | $76,316,000 | 4,852 |
Deposits held in domestic offices | $85,013,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,563 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 6,075 |
Total equity capital | $10,556,000 | 5,383 |
Total bank equity capital | $10,556,000 | 5,383 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $600,000 | 7,099 |
Undivided profits | $9,356,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,712,000 | 2,291 |
Earning assets | $89,888,000 | 5,200 |
Long-term assets (5+ years) | $24,852,000 | 3,450 |
Average Assets, year-to-date | $98,005,500 | 5,166 |
Average Assets, quarterly | $98,005,500 | 5,166 |
Volatile liabilities | $39,999,000 | 3,110 |
Insider loans | $1,459,000 | 3,689 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,212,000 | 6,042 |
Tier 1 (core) risk-based capital | $10,429,000 | 5,263 |
Tier 2 risk-based capital | $561,000 | 5,564 |
Total risk weighted assets | $62,976,000 | 5,375 |
Total unused commitments | $5,212,000 | 6,046 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $98,985,000 | 5,135 |
Cash and due from depository institutions | $3,128,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,339,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,714 |
Net loans & leases | $55,808,000 | 5,472 |
Loan loss allowance | $507,000 | 5,990 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $667,000 | 6,514 |
Other real estate owned | $812,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,616,000 | 5,687 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,985,000 | 5,135 |
Total liabilities | $88,885,000 | 5,081 |
Total deposits | $88,353,000 | 4,838 |
Interest-bearing deposits | $79,910,000 | 4,659 |
Deposits held in domestic offices | $88,353,000 | 4,836 |
% 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 | $532,000 | 5,516 |
Total equity capital | $10,100,000 | 5,473 |
Total bank equity capital | $10,100,000 | 5,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $600,000 | 7,120 |
Undivided profits | $8,900,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,379,000 | 3,057 |
Earning assets | $92,762,000 | 5,063 |
Long-term assets (5+ years) | $23,965,000 | 3,327 |
Average Assets, year-to-date | $101,447,000 | 4,914 |
Average Assets, quarterly | $100,031,000 | 5,056 |
Volatile liabilities | $39,890,000 | 3,096 |
Insider loans | $1,487,000 | 3,631 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,433,000 | 5,891 |
Tier 1 (core) risk-based capital | $10,059,000 | 5,357 |
Tier 2 risk-based capital | $507,000 | 5,800 |
Total risk weighted assets | $62,808,000 | 5,361 |
Total unused commitments | $5,433,000 | 5,891 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $101,077,000 | 5,028 |
Cash and due from depository institutions | $2,697,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,775,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,377 |
Net loans & leases | $57,387,000 | 5,358 |
Loan loss allowance | $997,000 | 4,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $695,000 | 6,462 |
Other real estate owned | $817,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,161,000 | 5,077 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,077,000 | 5,028 |
Total liabilities | $90,799,000 | 4,971 |
Total deposits | $90,415,000 | 4,737 |
Interest-bearing deposits | $81,631,000 | 4,563 |
Deposits held in domestic offices | $90,415,000 | 4,734 |
% 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 | $384,000 | 6,389 |
Total equity capital | $10,278,000 | 5,377 |
Total bank equity capital | $10,278,000 | 5,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $600,000 | 7,130 |
Undivided profits | $9,078,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,761,000 | 2,601 |
Earning assets | $94,707,000 | 4,965 |
Long-term assets (5+ years) | $20,949,000 | 3,464 |
Average Assets, year-to-date | $102,062,500 | 4,905 |
Average Assets, quarterly | $100,781,500 | 4,996 |
Volatile liabilities | $41,283,000 | 3,005 |
Insider loans | $1,558,000 | 3,507 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,023,000 | 5,189 |
Tier 1 (core) risk-based capital | $10,280,000 | 5,275 |
Tier 2 risk-based capital | $727,000 | 4,899 |
Total risk weighted assets | $64,497,000 | 5,263 |
Total unused commitments | $8,023,000 | 5,190 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $100,486,000 | 5,029 |
Cash and due from depository institutions | $4,748,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,440,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,483 |
Net loans & leases | $59,961,000 | 5,244 |
Loan loss allowance | $921,000 | 4,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $706,000 | 6,469 |
Other real estate owned | $806,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,150,000 | 5,057 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $100,486,000 | 5,029 |
Total liabilities | $90,505,000 | 4,991 |
Total deposits | $89,999,000 | 4,755 |
Interest-bearing deposits | $81,273,000 | 4,555 |
Deposits held in domestic offices | $89,999,000 | 4,753 |
% 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 | $506,000 | 5,520 |
Total equity capital | $9,981,000 | 5,402 |
Total bank equity capital | $9,981,000 | 5,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $600,000 | 7,164 |
Undivided profits | $8,781,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,845,000 | 2,298 |
Earning assets | $92,076,000 | 5,052 |
Long-term assets (5+ years) | $20,449,000 | 3,431 |
Average Assets, year-to-date | $102,391,000 | 4,939 |
Average Assets, quarterly | $101,826,500 | 4,966 |
Volatile liabilities | $40,556,000 | 2,979 |
Insider loans | $1,579,000 | 3,457 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,698,000 | 6,581 |
Tier 1 (core) risk-based capital | $10,085,000 | 5,318 |
Tier 2 risk-based capital | $844,000 | 4,490 |
Total risk weighted assets | $66,801,000 | 5,154 |
Total unused commitments | $3,698,000 | 6,583 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $103,167,000 | 4,977 |
Cash and due from depository institutions | $4,755,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $30,631,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $63,877,000 | 5,043 |
Loan loss allowance | $929,000 | 4,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $727,000 | 6,426 |
Other real estate owned | $1,196,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,981,000 | 5,162 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,167,000 | 4,977 |
Total liabilities | $92,667,000 | 4,942 |
Total deposits | $91,233,000 | 4,750 |
Interest-bearing deposits | $81,831,000 | 4,557 |
Deposits held in domestic offices | $91,233,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,484 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $459,000 | 5,764 |
Total equity capital | $10,500,000 | 5,228 |
Total bank equity capital | $10,500,000 | 5,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $600,000 | 7,183 |
Undivided profits | $9,300,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,817,000 | 2,246 |
Earning assets | $94,508,000 | 4,979 |
Long-term assets (5+ years) | $21,924,000 | 3,253 |
Average Assets, year-to-date | $103,343,500 | 4,941 |
Average Assets, quarterly | $103,343,500 | 4,941 |
Volatile liabilities | $40,856,000 | 2,916 |
Insider loans | $1,933,000 | 3,051 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,874,000 | 6,557 |
Tier 1 (core) risk-based capital | $10,527,000 | 5,149 |
Tier 2 risk-based capital | $901,000 | 4,293 |
Total risk weighted assets | $71,292,000 | 4,934 |
Total unused commitments | $3,874,000 | 6,559 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $103,520,000 | 4,947 |
Cash and due from depository institutions | $3,286,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,825,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $64,646,000 | 4,999 |
Loan loss allowance | $847,000 | 4,649 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $760,000 | 6,348 |
Other real estate owned | $1,312,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,691,000 | 5,594 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,520,000 | 4,947 |
Total liabilities | $93,021,000 | 4,900 |
Total deposits | $90,828,000 | 4,714 |
Interest-bearing deposits | $82,934,000 | 4,454 |
Deposits held in domestic offices | $90,828,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,372 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $528,000 | 5,362 |
Total equity capital | $10,499,000 | 5,191 |
Total bank equity capital | $10,499,000 | 5,191 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $600,000 | 7,198 |
Undivided profits | $9,299,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,509,000 | 2,774 |
Earning assets | $96,471,000 | 4,894 |
Long-term assets (5+ years) | $22,568,000 | 3,146 |
Average Assets, year-to-date | $105,531,600 | 4,738 |
Average Assets, quarterly | $105,654,500 | 4,829 |
Volatile liabilities | $44,180,000 | 2,905 |
Insider loans | $1,659,000 | 3,316 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,134,000 | 6,001 |
Tier 1 (core) risk-based capital | $10,541,000 | 5,102 |
Tier 2 risk-based capital | $827,000 | 4,521 |
Total risk weighted assets | $71,934,000 | 4,869 |
Total unused commitments | $5,134,000 | 6,003 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $107,789,000 | 4,778 |
Cash and due from depository institutions | $4,054,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,848,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,472 |
Net loans & leases | $65,191,000 | 4,982 |
Loan loss allowance | $866,000 | 4,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $786,000 | 6,325 |
Other real estate owned | $1,392,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,848,000 | 5,408 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,789,000 | 4,778 |
Total liabilities | $97,419,000 | 4,726 |
Total deposits | $97,006,000 | 4,461 |
Interest-bearing deposits | $87,462,000 | 4,256 |
Deposits held in domestic offices | $97,006,000 | 4,457 |
% 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 | $413,000 | 6,038 |
Total equity capital | $10,370,000 | 5,207 |
Total bank equity capital | $10,370,000 | 5,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,239 |
Undivided profits | $9,170,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,645,000 | 2,557 |
Earning assets | $99,709,000 | 4,760 |
Long-term assets (5+ years) | $21,830,000 | 3,180 |
Average Assets, year-to-date | $106,034,500 | 4,743 |
Average Assets, quarterly | $106,642,500 | 4,779 |
Volatile liabilities | $47,831,000 | 2,710 |
Insider loans | $1,656,000 | 3,306 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,556,000 | 5,891 |
Tier 1 (core) risk-based capital | $10,406,000 | 5,139 |
Tier 2 risk-based capital | $866,000 | 4,388 |
Total risk weighted assets | $72,911,000 | 4,827 |
Total unused commitments | $5,556,000 | 5,891 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $105,496,000 | 4,831 |
Cash and due from depository institutions | $4,175,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,776,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,819 |
Net loans & leases | $65,731,000 | 4,933 |
Loan loss allowance | $796,000 | 4,817 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $799,000 | 6,295 |
Other real estate owned | $1,434,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,856,000 | 5,342 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,496,000 | 4,831 |
Total liabilities | $95,452,000 | 4,775 |
Total deposits | $94,939,000 | 4,522 |
Interest-bearing deposits | $86,128,000 | 4,276 |
Deposits held in domestic offices | $94,939,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $513,000 | 5,192 |
Total equity capital | $10,044,000 | 5,189 |
Total bank equity capital | $10,044,000 | 5,189 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,253 |
Undivided profits | $8,844,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,626,000 | 2,309 |
Earning assets | $97,232,000 | 4,810 |
Long-term assets (5+ years) | $21,023,000 | 3,227 |
Average Assets, year-to-date | $105,449,670 | 4,781 |
Average Assets, quarterly | $106,524,500 | 4,774 |
Volatile liabilities | $45,222,000 | 2,785 |
Insider loans | $1,826,000 | 3,083 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,439,000 | 6,333 |
Tier 1 (core) risk-based capital | $10,206,000 | 5,137 |
Tier 2 risk-based capital | $796,000 | 4,579 |
Total risk weighted assets | $72,822,000 | 4,812 |
Total unused commitments | $4,439,000 | 6,333 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $107,553,000 | 4,748 |
Cash and due from depository institutions | $4,271,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,021,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,884 |
Net loans & leases | $67,756,000 | 4,771 |
Loan loss allowance | $808,000 | 4,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $817,000 | 6,258 |
Other real estate owned | $279,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,834,000 | 5,274 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,553,000 | 4,748 |
Total liabilities | $97,530,000 | 4,702 |
Total deposits | $97,109,000 | 4,457 |
Interest-bearing deposits | $88,471,000 | 4,214 |
Deposits held in domestic offices | $97,109,000 | 4,452 |
% 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 | $421,000 | 5,609 |
Total equity capital | $10,023,000 | 5,168 |
Total bank equity capital | $10,023,000 | 5,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $600,000 | 7,246 |
Undivided profits | $8,823,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,653,000 | 2,163 |
Earning assets | $100,352,000 | 4,707 |
Long-term assets (5+ years) | $20,397,000 | 3,276 |
Average Assets, year-to-date | $105,426,500 | 4,794 |
Average Assets, quarterly | $105,426,500 | 4,794 |
Volatile liabilities | $46,113,000 | 2,651 |
Insider loans | $1,817,000 | 3,034 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,076,000 | 6,446 |
Tier 1 (core) risk-based capital | $10,108,000 | 5,098 |
Tier 2 risk-based capital | $808,000 | 4,502 |
Total risk weighted assets | $73,226,000 | 4,738 |
Total unused commitments | $4,076,000 | 6,446 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $103,300,000 | 4,883 |
Cash and due from depository institutions | $3,652,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,061,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,053 |
Net loans & leases | $68,063,000 | 4,753 |
Loan loss allowance | $814,000 | 4,700 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $775,000 | 6,354 |
Other real estate owned | $309,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,490,000 | 5,808 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,300,000 | 4,883 |
Total liabilities | $93,505,000 | 4,835 |
Total deposits | $92,769,000 | 4,579 |
Interest-bearing deposits | $83,691,000 | 4,331 |
Deposits held in domestic offices | $92,769,000 | 4,576 |
% 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 | $736,000 | 4,167 |
Total equity capital | $9,795,000 | 5,213 |
Total bank equity capital | $9,795,000 | 5,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $600,000 | 7,277 |
Undivided profits | $8,595,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,390,000 | 2,567 |
Earning assets | $97,074,000 | 4,802 |
Long-term assets (5+ years) | $19,109,000 | 3,383 |
Average Assets, year-to-date | $100,970,000 | 4,811 |
Average Assets, quarterly | $102,670,000 | 4,855 |
Volatile liabilities | $44,952,000 | 2,650 |
Insider loans | $2,157,000 | 2,689 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,376,000 | 6,271 |
Tier 1 (core) risk-based capital | $9,831,000 | 5,143 |
Tier 2 risk-based capital | $814,000 | 4,456 |
Total risk weighted assets | $72,087,000 | 4,746 |
Total unused commitments | $4,376,000 | 6,272 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $102,040,000 | 4,866 |
Cash and due from depository institutions | $4,120,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,739,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,604,000 | 4,652 |
Loan loss allowance | $697,000 | 5,149 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $762,000 | 6,383 |
Other real estate owned | $322,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,493,000 | 5,762 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,040,000 | 4,866 |
Total liabilities | $92,201,000 | 4,815 |
Total deposits | $89,139,000 | 4,657 |
Interest-bearing deposits | $79,656,000 | 4,431 |
Deposits held in domestic offices | $89,139,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $562,000 | 4,860 |
Total equity capital | $9,839,000 | 5,201 |
Total bank equity capital | $9,839,000 | 5,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $600,000 | 7,287 |
Undivided profits | $8,639,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,359,000 | 2,589 |
Earning assets | $95,343,000 | 4,809 |
Long-term assets (5+ years) | $18,745,000 | 3,448 |
Average Assets, year-to-date | $100,387,500 | 4,832 |
Average Assets, quarterly | $101,791,000 | 4,846 |
Volatile liabilities | $42,752,000 | 2,654 |
Insider loans | $2,214,000 | 2,631 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,660,000 | 6,496 |
Tier 1 (core) risk-based capital | $9,712,000 | 5,157 |
Tier 2 risk-based capital | $697,000 | 4,869 |
Total risk weighted assets | $73,001,000 | 4,668 |
Total unused commitments | $3,660,000 | 6,496 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $101,542,000 | 4,847 |
Cash and due from depository institutions | $4,054,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,243,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,713,000 | 4,659 |
Loan loss allowance | $671,000 | 5,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $784,000 | 6,305 |
Other real estate owned | $303,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,445,000 | 5,696 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,542,000 | 4,847 |
Total liabilities | $91,988,000 | 4,773 |
Total deposits | $90,992,000 | 4,520 |
Interest-bearing deposits | $82,653,000 | 4,262 |
Deposits held in domestic offices | $90,992,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,327 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $601,000 | 4,425 |
Total equity capital | $9,554,000 | 5,231 |
Total bank equity capital | $9,554,000 | 5,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $600,000 | 7,279 |
Undivided profits | $8,354,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,330,000 | 2,393 |
Earning assets | $94,956,000 | 4,779 |
Long-term assets (5+ years) | $20,445,000 | 3,324 |
Average Assets, year-to-date | $99,836,670 | 4,833 |
Average Assets, quarterly | $102,086,500 | 4,782 |
Volatile liabilities | $43,556,000 | 2,520 |
Insider loans | $1,795,000 | 2,973 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,448,000 | 6,233 |
Tier 1 (core) risk-based capital | $9,530,000 | 5,135 |
Tier 2 risk-based capital | $671,000 | 4,922 |
Total risk weighted assets | $71,536,000 | 4,651 |
Total unused commitments | $4,448,000 | 6,234 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $102,631,000 | 4,806 |
Cash and due from depository institutions | $3,231,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,232,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,983 |
Net loans & leases | $66,615,000 | 4,685 |
Loan loss allowance | $633,000 | 5,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $800,000 | 6,281 |
Other real estate owned | $308,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,425,000 | 5,739 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,631,000 | 4,806 |
Total liabilities | $93,217,000 | 4,757 |
Total deposits | $86,738,000 | 4,701 |
Interest-bearing deposits | $77,276,000 | 4,489 |
Deposits held in domestic offices | $86,738,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,429 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 4,895 |
Total equity capital | $9,414,000 | 5,217 |
Total bank equity capital | $9,414,000 | 5,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $600,000 | 7,321 |
Undivided profits | $8,214,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,319,000 | 2,311 |
Earning assets | $96,867,000 | 4,727 |
Long-term assets (5+ years) | $22,585,000 | 3,193 |
Average Assets, year-to-date | $98,984,000 | 4,901 |
Average Assets, quarterly | $98,984,000 | 4,901 |
Volatile liabilities | $45,732,000 | 2,337 |
Insider loans | $1,720,000 | 3,067 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,641,000 | 6,607 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,143 |
Tier 2 risk-based capital | $633,000 | 5,102 |
Total risk weighted assets | $70,899,000 | 4,654 |
Total unused commitments | $3,641,000 | 6,609 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $95,337,000 | 5,043 |
Cash and due from depository institutions | $3,336,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,799,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $56,933,000 | 5,134 |
Loan loss allowance | $687,000 | 5,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $821,000 | 6,230 |
Other real estate owned | $195,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,253,000 | 6,006 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,337,000 | 5,043 |
Total liabilities | $86,273,000 | 4,999 |
Total deposits | $85,630,000 | 4,742 |
Interest-bearing deposits | $76,882,000 | 4,490 |
Deposits held in domestic offices | $85,630,000 | 4,738 |
% 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 | $643,000 | 4,119 |
Total equity capital | $9,064,000 | 5,332 |
Total bank equity capital | $9,064,000 | 5,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $600,000 | 7,344 |
Undivided profits | $7,864,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,114,000 | 2,739 |
Earning assets | $89,732,000 | 4,952 |
Long-term assets (5+ years) | $27,414,000 | 2,881 |
Average Assets, year-to-date | $93,471,400 | 4,975 |
Average Assets, quarterly | $94,852,500 | 5,032 |
Volatile liabilities | $37,549,000 | 2,685 |
Insider loans | $1,485,000 | 3,351 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,145,000 | 6,252 |
Tier 1 (core) risk-based capital | $8,999,000 | 5,231 |
Tier 2 risk-based capital | $687,000 | 4,851 |
Total risk weighted assets | $61,814,000 | 5,046 |
Total unused commitments | $4,145,000 | 6,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $94,368,000 | 5,042 |
Cash and due from depository institutions | $4,820,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $32,886,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,413,000 | 5,236 |
Loan loss allowance | $531,000 | 5,879 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $842,000 | 6,187 |
Other real estate owned | $212,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,195,000 | 6,165 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,368,000 | 5,042 |
Total liabilities | $85,277,000 | 5,006 |
Total deposits | $83,829,000 | 4,768 |
Interest-bearing deposits | $74,622,000 | 4,566 |
Deposits held in domestic offices | $83,829,000 | 4,765 |
% 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 | $448,000 | 5,197 |
Total equity capital | $9,091,000 | 5,326 |
Total bank equity capital | $9,091,000 | 5,326 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $600,000 | 7,358 |
Undivided profits | $7,891,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,049,000 | 2,985 |
Earning assets | $87,299,000 | 5,003 |
Long-term assets (5+ years) | $28,779,000 | 2,812 |
Average Assets, year-to-date | $93,005,000 | 4,995 |
Average Assets, quarterly | $93,048,000 | 5,057 |
Volatile liabilities | $36,800,000 | 2,655 |
Insider loans | $1,481,000 | 3,306 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,234,000 | 6,162 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,213 |
Tier 2 risk-based capital | $531,000 | 5,563 |
Total risk weighted assets | $59,431,000 | 5,138 |
Total unused commitments | $4,234,000 | 6,167 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $91,728,000 | 5,119 |
Cash and due from depository institutions | $3,937,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,331,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,101 |
Net loans & leases | $50,824,000 | 5,411 |
Loan loss allowance | $565,000 | 5,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $756,000 | 6,422 |
Other real estate owned | $212,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,203,000 | 6,101 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,728,000 | 5,119 |
Total liabilities | $83,000,000 | 5,097 |
Total deposits | $82,521,000 | 4,818 |
Interest-bearing deposits | $75,573,000 | 4,539 |
Deposits held in domestic offices | $82,521,000 | 4,815 |
% 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 | $479,000 | 4,671 |
Total equity capital | $8,728,000 | 5,351 |
Total bank equity capital | $8,728,000 | 5,351 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $600,000 | 7,401 |
Undivided profits | $7,528,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,029,000 | 2,866 |
Earning assets | $85,620,000 | 5,044 |
Long-term assets (5+ years) | $28,335,000 | 2,933 |
Average Assets, year-to-date | $92,550,670 | 5,035 |
Average Assets, quarterly | $93,067,500 | 5,051 |
Volatile liabilities | $36,915,000 | 2,594 |
Insider loans | $1,381,000 | 3,403 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,458,000 | 5,710 |
Tier 1 (core) risk-based capital | $8,733,000 | 5,267 |
Tier 2 risk-based capital | $564,000 | 5,377 |
Total risk weighted assets | $57,036,000 | 5,232 |
Total unused commitments | $5,458,000 | 5,714 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $94,407,000 | 5,012 |
Cash and due from depository institutions | $4,298,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $34,447,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,160 |
Net loans & leases | $51,984,000 | 5,283 |
Loan loss allowance | $545,000 | 5,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $749,000 | 6,423 |
Other real estate owned | $207,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,287,000 | 5,784 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,407,000 | 5,012 |
Total liabilities | $85,537,000 | 4,964 |
Total deposits | $83,732,000 | 4,760 |
Interest-bearing deposits | $75,947,000 | 4,531 |
Deposits held in domestic offices | $83,732,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,283 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $305,000 | 6,160 |
Total equity capital | $8,870,000 | 5,352 |
Total bank equity capital | $8,870,000 | 5,352 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $600,000 | 7,423 |
Undivided profits | $7,670,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,126,000 | 2,557 |
Earning assets | $87,866,000 | 4,963 |
Long-term assets (5+ years) | $27,649,000 | 2,944 |
Average Assets, year-to-date | $92,962,000 | 5,025 |
Average Assets, quarterly | $92,962,000 | 5,025 |
Volatile liabilities | $37,582,000 | 2,482 |
Insider loans | $1,638,000 | 3,040 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,182,000 | 5,442 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,188 |
Tier 2 risk-based capital | $545,000 | 5,459 |
Total risk weighted assets | $59,182,000 | 5,077 |
Total unused commitments | $6,182,000 | 5,453 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $91,517,000 | 5,087 |
Cash and due from depository institutions | $3,167,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $35,185,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $50,893,000 | 5,342 |
Loan loss allowance | $657,000 | 5,233 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $730,000 | 6,509 |
Other real estate owned | $207,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,335,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,517,000 | 5,087 |
Total liabilities | $82,987,000 | 5,056 |
Total deposits | $80,623,000 | 4,887 |
Interest-bearing deposits | $72,706,000 | 4,668 |
Deposits held in domestic offices | $80,623,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $364,000 | 5,569 |
Total equity capital | $8,531,000 | 5,419 |
Total bank equity capital | $8,531,000 | 5,419 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $600,000 | 7,469 |
Undivided profits | $7,330,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,163,000 | 2,590 |
Earning assets | $86,078,000 | 5,006 |
Long-term assets (5+ years) | $28,069,000 | 2,931 |
Average Assets, year-to-date | $90,407,200 | 5,004 |
Average Assets, quarterly | $91,746,000 | 5,045 |
Volatile liabilities | $33,735,000 | 2,675 |
Insider loans | $1,684,000 | 2,954 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,334,000 | 6,039 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,270 |
Tier 2 risk-based capital | $657,000 | 4,901 |
Total risk weighted assets | $56,845,000 | 5,199 |
Total unused commitments | $4,334,000 | 6,043 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $91,975,000 | 5,035 |
Cash and due from depository institutions | $4,297,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $35,527,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,253 |
Net loans & leases | $49,597,000 | 5,427 |
Loan loss allowance | $633,000 | 5,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $721,000 | 6,567 |
Other real estate owned | $239,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,339,000 | 5,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,975,000 | 5,035 |
Total liabilities | $83,465,000 | 5,002 |
Total deposits | $83,182,000 | 4,745 |
Interest-bearing deposits | $75,004,000 | 4,532 |
Deposits held in domestic offices | $83,182,000 | 4,741 |
% 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 | $283,000 | 6,568 |
Total equity capital | $8,510,000 | 5,411 |
Total bank equity capital | $8,510,000 | 5,411 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $600,000 | 7,501 |
Undivided profits | $7,310,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,143,000 | 2,767 |
Earning assets | $85,379,000 | 5,013 |
Long-term assets (5+ years) | $27,576,000 | 2,961 |
Average Assets, year-to-date | $90,129,750 | 5,038 |
Average Assets, quarterly | $91,656,500 | 5,048 |
Volatile liabilities | $31,361,000 | 2,806 |
Insider loans | $1,594,000 | 3,057 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,034,000 | 6,729 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,275 |
Tier 2 risk-based capital | $632,000 | 5,010 |
Total risk weighted assets | $56,792,000 | 5,204 |
Total unused commitments | $3,034,000 | 6,734 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $91,338,000 | 5,075 |
Cash and due from depository institutions | $3,970,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $35,921,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,929 |
Net loans & leases | $47,285,000 | 5,526 |
Loan loss allowance | $707,000 | 4,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $736,000 | 6,516 |
Other real estate owned | $264,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,302,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,338,000 | 5,075 |
Total liabilities | $83,054,000 | 5,013 |
Total deposits | $82,680,000 | 4,750 |
Interest-bearing deposits | $74,291,000 | 4,584 |
Deposits held in domestic offices | $82,680,000 | 4,747 |
% 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 | $374,000 | 5,918 |
Total equity capital | $8,284,000 | 5,492 |
Total bank equity capital | $8,284,000 | 5,492 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $600,000 | 7,518 |
Undivided profits | $7,084,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,157,000 | 2,616 |
Earning assets | $85,066,000 | 5,019 |
Long-term assets (5+ years) | $28,328,000 | 2,753 |
Average Assets, year-to-date | $89,514,670 | 5,061 |
Average Assets, quarterly | $90,691,500 | 5,051 |
Volatile liabilities | $30,884,000 | 2,780 |
Insider loans | $1,420,000 | 3,272 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,349,000 | 6,534 |
Tier 1 (core) risk-based capital | $8,188,000 | 5,327 |
Tier 2 risk-based capital | $700,000 | 4,672 |
Total risk weighted assets | $56,039,000 | 5,216 |
Total unused commitments | $3,349,000 | 6,544 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $90,045,000 | 5,064 |
Cash and due from depository institutions | $4,652,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,555,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,571 |
Net loans & leases | $47,023,000 | 5,489 |
Loan loss allowance | $674,000 | 5,061 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $730,000 | 6,537 |
Other real estate owned | $18,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,382,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,045,000 | 5,064 |
Total liabilities | $80,719,000 | 5,058 |
Total deposits | $80,395,000 | 4,828 |
Interest-bearing deposits | $73,098,000 | 4,625 |
Deposits held in domestic offices | $80,395,000 | 4,825 |
% 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 | $324,000 | 6,343 |
Total equity capital | $9,326,000 | 4,993 |
Total bank equity capital | $9,326,000 | 4,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $8,126,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,244,000 | 2,461 |
Earning assets | $83,263,000 | 5,032 |
Long-term assets (5+ years) | $27,103,000 | 2,772 |
Average Assets, year-to-date | $88,603,000 | 5,091 |
Average Assets, quarterly | $88,603,000 | 5,091 |
Volatile liabilities | $30,840,000 | 2,744 |
Insider loans | $1,413,000 | 3,205 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,008,000 | 7,354 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,840 |
Tier 2 risk-based capital | $674,000 | 4,727 |
Total risk weighted assets | $55,634,000 | 5,174 |
Total unused commitments | $2,008,000 | 7,371 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $87,161,000 | 5,138 |
Cash and due from depository institutions | $3,862,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,315,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,319 |
Net loans & leases | $46,408,000 | 5,540 |
Loan loss allowance | $712,000 | 4,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $726,000 | 6,534 |
Other real estate owned | $21,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,234,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,161,000 | 5,138 |
Total liabilities | $78,066,000 | 5,129 |
Total deposits | $77,600,000 | 4,886 |
Interest-bearing deposits | $70,851,000 | 4,679 |
Deposits held in domestic offices | $77,600,000 | 4,882 |
% 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 | $466,000 | 5,422 |
Total equity capital | $9,095,000 | 5,057 |
Total bank equity capital | $9,095,000 | 5,057 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $7,895,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,118,000 | 2,883 |
Earning assets | $81,318,000 | 5,074 |
Long-term assets (5+ years) | $25,522,000 | 2,840 |
Average Assets, year-to-date | $85,779,400 | 5,031 |
Average Assets, quarterly | $88,378,500 | 5,044 |
Volatile liabilities | $30,046,000 | 2,798 |
Insider loans | $1,079,000 | 3,771 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,483,000 | 7,672 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,885 |
Tier 2 risk-based capital | $677,000 | 4,677 |
Total risk weighted assets | $54,113,000 | 5,228 |
Total unused commitments | $1,483,000 | 7,676 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $84,305,000 | 5,128 |
Cash and due from depository institutions | $2,978,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,581,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,709,000 | 5,884 |
Loan loss allowance | $535,000 | 5,595 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $566,000 | 7,101 |
Other real estate owned | $171,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,300,000 | 5,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,305,000 | 5,128 |
Total liabilities | $75,734,000 | 5,132 |
Total deposits | $73,768,000 | 4,955 |
Interest-bearing deposits | $67,727,000 | 4,702 |
Deposits held in domestic offices | $73,768,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,370 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $466,000 | 5,616 |
Total equity capital | $8,571,000 | 5,084 |
Total bank equity capital | $8,571,000 | 5,084 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $7,371,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,240,000 | 2,797 |
Earning assets | $79,290,000 | 5,025 |
Long-term assets (5+ years) | $26,967,000 | 2,695 |
Average Assets, year-to-date | $83,000,600 | 5,014 |
Average Assets, quarterly | $85,156,000 | 5,053 |
Volatile liabilities | $29,394,000 | 2,752 |
Insider loans | $750,000 | 4,541 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,464,000 | 5,757 |
Tier 1 (core) risk-based capital | $8,418,000 | 4,995 |
Tier 2 risk-based capital | $535,000 | 5,279 |
Total risk weighted assets | $46,386,000 | 5,638 |
Total unused commitments | $4,464,000 | 5,761 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $76,631,000 | 5,342 |
Cash and due from depository institutions | $3,106,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,300,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,279 |
Net loans & leases | $38,854,000 | 6,011 |
Loan loss allowance | $570,000 | 5,284 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $607,000 | 7,098 |
Other real estate owned | $1,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,333,000 | 5,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,631,000 | 5,342 |
Total liabilities | $68,512,000 | 5,350 |
Total deposits | $68,031,000 | 5,087 |
Interest-bearing deposits | $61,780,000 | 4,928 |
Deposits held in domestic offices | $68,031,000 | 5,083 |
% 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 | $481,000 | 5,905 |
Total equity capital | $8,119,000 | 5,188 |
Total bank equity capital | $8,119,000 | 5,188 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $6,919,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $745,000 | 3,650 |
Earning assets | $71,584,000 | 5,283 |
Long-term assets (5+ years) | $18,735,000 | 3,291 |
Average Assets, year-to-date | $75,167,200 | 5,220 |
Average Assets, quarterly | $76,280,500 | 5,304 |
Volatile liabilities | $20,821,000 | 3,561 |
Insider loans | $1,084,000 | 3,676 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,378,000 | 5,701 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,054 |
Tier 2 risk-based capital | $542,910 | 5,136 |
Total risk weighted assets | $43,278,610 | 5,812 |
Total unused commitments | $4,378,000 | 5,704 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $74,865,000 | 5,450 |
Cash and due from depository institutions | $2,990,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,202,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,592,000 | 5,868 |
Loan loss allowance | $565,000 | 5,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $648,000 | 7,128 |
Other real estate owned | $5,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,428,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,865,000 | 5,450 |
Total liabilities | $67,392,000 | 5,447 |
Total deposits | $66,984,000 | 5,193 |
Interest-bearing deposits | $59,229,000 | 5,077 |
Deposits held in domestic offices | $66,984,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 4,075 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $368,000 | 6,333 |
Total equity capital | $7,473,000 | 5,374 |
Total bank equity capital | $7,473,000 | 5,374 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $6,273,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $815,000 | 2,859 |
Earning assets | $69,794,000 | 5,369 |
Long-term assets (5+ years) | $16,869,000 | 3,687 |
Average Assets, year-to-date | $73,137,800 | 5,386 |
Average Assets, quarterly | $74,779,500 | 5,411 |
Volatile liabilities | $16,631,000 | 3,933 |
Insider loans | $1,076,000 | 3,583 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,175,000 | 5,900 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,316 |
Tier 2 risk-based capital | $547,630 | 5,020 |
Total risk weighted assets | $43,654,930 | 5,700 |
Total unused commitments | $4,175,000 | 5,908 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $70,055,000 | 5,717 |
Cash and due from depository institutions | $2,709,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,174,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,730 |
Net loans & leases | $34,775,000 | 6,187 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $701,000 | 6,950 |
Other real estate owned | $8,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,168,000 | 5,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,055,000 | 5,717 |
Total liabilities | $62,781,000 | 5,686 |
Total deposits | $62,386,000 | 5,494 |
Interest-bearing deposits | $55,593,000 | 5,329 |
Deposits held in domestic offices | $62,386,000 | 5,491 |
% 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 | $395,000 | 6,578 |
Total equity capital | $7,274,000 | 5,611 |
Total bank equity capital | $7,274,000 | 5,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $6,074,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $682,000 | 3,423 |
Earning assets | $65,469,000 | 5,625 |
Long-term assets (5+ years) | $12,148,000 | 4,271 |
Average Assets, year-to-date | $69,005,200 | 5,554 |
Average Assets, quarterly | $70,453,000 | 5,600 |
Volatile liabilities | $15,860,000 | 3,633 |
Insider loans | $1,004,000 | 3,536 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,705,000 | 6,803 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,430 |
Tier 2 risk-based capital | $469,960 | 5,436 |
Total risk weighted assets | $37,442,960 | 6,127 |
Total unused commitments | $2,705,000 | 6,818 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $64,685,000 | 6,052 |
Cash and due from depository institutions | $2,404,000 | 6,085 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $27,500,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $830,000 | 6,687 |
Net loans & leases | $32,138,000 | 6,607 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $771,000 | 6,723 |
Other real estate owned | $28,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,014,000 | 5,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,685,000 | 6,052 |
Total liabilities | $57,686,000 | 6,058 |
Total deposits | $57,291,000 | 5,849 |
Interest-bearing deposits | $48,730,000 | 5,869 |
Deposits held in domestic offices | $57,291,000 | 5,841 |
% 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 | $395,000 | 6,768 |
Total equity capital | $6,999,000 | 5,764 |
Total bank equity capital | $6,999,000 | 5,764 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $5,799,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $591,000 | 4,029 |
Earning assets | $60,568,000 | 5,958 |
Long-term assets (5+ years) | $5,775,000 | 5,645 |
Average Assets, year-to-date | $64,818,200 | 5,844 |
Average Assets, quarterly | $65,092,500 | 5,951 |
Volatile liabilities | $15,233,000 | 3,719 |
Insider loans | $1,527,000 | 2,581 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,037,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,615 |
Tier 2 risk-based capital | $436,120 | 5,685 |
Total risk weighted assets | $34,720,320 | 6,466 |
Total unused commitments | $2,037,000 | 7,384 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $63,121,000 | 6,311 |
Cash and due from depository institutions | $1,825,000 | 6,541 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $31,188,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $26,925,000 | 7,370 |
Loan loss allowance | $553,000 | 5,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $702,000 | 7,128 |
Other real estate owned | $33,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $948,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,121,000 | 6,311 |
Total liabilities | $56,528,000 | 6,316 |
Total deposits | $56,157,000 | 6,116 |
Interest-bearing deposits | $49,556,000 | 5,995 |
Deposits held in domestic offices | $56,157,000 | 6,107 |
% 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 | $371,000 | 7,094 |
Total equity capital | $6,593,000 | 6,061 |
Total bank equity capital | $6,593,000 | 6,061 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $5,393,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $471,000 | 4,941 |
Earning assets | $59,713,000 | 6,171 |
Long-term assets (5+ years) | $3,282,000 | 6,843 |
Average Assets, year-to-date | $63,094,200 | 6,140 |
Average Assets, quarterly | $63,232,500 | 6,250 |
Volatile liabilities | $13,767,000 | 3,869 |
Insider loans | $836,000 | 4,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,411,000 | 6,066 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,967 |
Tier 2 risk-based capital | $381,750 | 6,310 |
Total risk weighted assets | $30,259,050 | 7,080 |
Total unused commitments | $3,411,000 | 6,083 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $63,280,000 | 6,387 |
Cash and due from depository institutions | $1,748,000 | 6,788 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $33,752,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $24,705,000 | 7,771 |
Loan loss allowance | $525,000 | 5,850 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $729,000 | 7,130 |
Other real estate owned | $38,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,008,000 | 6,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,280,000 | 6,387 |
Total liabilities | $56,946,000 | 6,375 |
Total deposits | $56,572,000 | 6,194 |
Interest-bearing deposits | $50,752,000 | 6,007 |
Deposits held in domestic offices | $56,572,000 | 6,187 |
% 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 | $374,000 | 7,437 |
Total equity capital | $6,334,000 | 6,295 |
Total bank equity capital | $6,334,000 | 6,295 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $5,134,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $449,000 | 5,262 |
Earning assets | $59,957,000 | 6,232 |
Long-term assets (5+ years) | $9,115,000 | 4,280 |
Average Assets, year-to-date | $57,824,400 | 6,624 |
Average Assets, quarterly | $61,436,000 | 6,465 |
Volatile liabilities | $11,968,000 | 4,000 |
Insider loans | $480,000 | 5,786 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,108,000 | 6,256 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,198 |
Tier 2 risk-based capital | $364,400 | 6,572 |
Total risk weighted assets | $28,898,300 | 7,321 |
Total unused commitments | $3,108,000 | 6,272 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $54,341,000 | 7,115 |
Cash and due from depository institutions | $1,481,000 | 7,672 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $28,319,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,798,000 | 8,200 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $755,000 | 7,135 |
Other real estate owned | $16,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $972,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,341,000 | 7,115 |
Total liabilities | $48,404,000 | 7,169 |
Total deposits | $48,101,000 | 6,986 |
Interest-bearing deposits | $43,530,000 | 6,700 |
Deposits held in domestic offices | $48,101,000 | 6,978 |
% 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 | $303,000 | 7,282 |
Total equity capital | $5,937,000 | 6,327 |
Total bank equity capital | $5,937,000 | 6,327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,737,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $51,317,000 | 6,945 |
Long-term assets (5+ years) | $20,190,000 | 2,526 |
Average Assets, year-to-date | $54,886,000 | 6,947 |
Average Assets, quarterly | $55,199,000 | 6,999 |
Volatile liabilities | $7,240,000 | 5,430 |
Insider loans | $349,000 | 6,747 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,899,000 | 7,610 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,422 |
Tier 2 risk-based capital | $346,110 | 6,883 |
Total risk weighted assets | $27,393,610 | 7,643 |
Total unused commitments | $1,899,000 | 7,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $53,108,000 | 7,441 |
Cash and due from depository institutions | $2,753,000 | 7,764 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $27,493,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $20,291,000 | 8,774 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $768,000 | 7,168 |
Other real estate owned | $10,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $893,000 | 6,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,108,000 | 7,441 |
Total liabilities | $47,515,000 | 7,505 |
Total deposits | $47,130,000 | 7,368 |
Interest-bearing deposits | $42,869,000 | 7,051 |
Deposits held in domestic offices | $47,130,000 | 7,361 |
% 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 | $385,000 | 6,460 |
Total equity capital | $5,593,000 | 6,733 |
Total bank equity capital | $5,593,000 | 6,733 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $4,393,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 10,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $307,000 | 5,961 |
Earning assets | $48,884,000 | 7,385 |
Long-term assets (5+ years) | $18,518,000 | 2,828 |
Average Assets, year-to-date | $50,352,000 | 7,557 |
Average Assets, quarterly | $52,448,500 | 7,434 |
Volatile liabilities | $6,265,000 | 5,718 |
Insider loans | $176,000 | 8,605 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,238,000 | 8,764 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,655 |
Tier 2 risk-based capital | $315,730 | 7,368 |
Total risk weighted assets | $25,024,230 | 8,127 |
Total unused commitments | $1,238,000 | 8,792 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $50,508,000 | 7,794 |
Cash and due from depository institutions | $2,749,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,895,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $18,492,000 | 9,267 |
Loan loss allowance | $460,000 | 6,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $784,000 | 7,196 |
Other real estate owned | $32,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $756,000 | 7,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,508,000 | 7,794 |
Total liabilities | $45,582,000 | 7,865 |
Total deposits | $45,206,000 | 7,733 |
Interest-bearing deposits | $41,222,000 | 7,466 |
Deposits held in domestic offices | $45,206,000 | 7,726 |
% 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 | $376,000 | 7,106 |
Total equity capital | $4,926,000 | 7,162 |
Total bank equity capital | $4,926,000 | 7,162 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,726,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 12,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $46,187,000 | 7,780 |
Long-term assets (5+ years) | $16,577,000 | 2,997 |
Average Assets, year-to-date | $46,571,400 | 8,069 |
Average Assets, quarterly | $49,602,000 | 7,834 |
Volatile liabilities | $10,902,000 | 3,862 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,023,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,092 |
Tier 2 risk-based capital | $284,880 | 7,878 |
Total risk weighted assets | $22,554,380 | 8,772 |
Total unused commitments | $2,023,000 | 7,323 |
Derivatives | $0 | 651 |