Home > Normangee State Bank > Assets and Liabilities
Normangee State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $140,785,000 | 3,515 |
Cash and due from depository institutions | $8,012,000 | 3,300 |
Interest-bearing balances | $6,717,000 | 2,877 |
Securities | $50,249,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $74,592,000 | 3,511 |
Loan loss allowance | $1,280,000 | 3,169 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,047,000 | 2,088 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,885,000 | 3,556 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $140,785,000 | 3,483 |
Total liabilities | $124,091,000 | 3,489 |
Total deposits | $123,895,000 | 3,436 |
Interest-bearing deposits | $80,167,000 | 3,523 |
Deposits held in domestic offices | $123,895,000 | 3,436 |
% insured | 77.32% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $196,000 | 4,224 |
Total equity capital | $16,694,000 | 3,251 |
Total bank equity capital | $16,694,000 | 3,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $14,894,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $660,000 | 3,578 |
Earning assets | $131,558,000 | 3,461 |
Long-term assets (5+ years) | $55,149,000 | 2,889 |
Average Assets, year-to-date | $139,775,000 | 3,462 |
Average Assets, quarterly | $141,316,000 | 3,457 |
Volatile liabilities | $8,061,000 | 3,557 |
Insider loans | $993,000 | 2,466 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,467,000 | 4,248 |
Tier 1 (core) risk-based capital | $22,884,000 | 3,018 |
Tier 2 risk-based capital | $967,000 | 2,241 |
Total risk weighted assets | $77,120,000 | 2,381 |
Total unused commitments | $1,467,000 | 4,249 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $141,847,000 | 3,486 |
Cash and due from depository institutions | $6,996,000 | 3,475 |
Interest-bearing balances | $5,586,000 | 3,049 |
Securities | $48,101,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 898 |
Net loans & leases | $76,099,000 | 3,488 |
Loan loss allowance | $1,288,000 | 3,168 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,667,000 | 2,176 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,568,000 | 3,409 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $141,847,000 | 3,449 |
Total liabilities | $127,541,000 | 3,438 |
Total deposits | $126,835,000 | 3,405 |
Interest-bearing deposits | $78,376,000 | 3,566 |
Deposits held in domestic offices | $126,835,000 | 3,405 |
% insured | 74.77% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $706,000 | 3,501 |
Total equity capital | $14,306,000 | 3,334 |
Total bank equity capital | $14,306,000 | 3,335 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $12,506,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $558,000 | 3,721 |
Earning assets | $132,202,000 | 3,429 |
Long-term assets (5+ years) | $55,845,000 | 2,896 |
Average Assets, year-to-date | $139,522,500 | 3,471 |
Average Assets, quarterly | $143,443,000 | 3,437 |
Volatile liabilities | $6,714,000 | 3,640 |
Insider loans | $1,065,000 | 2,401 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,901,000 | 4,219 |
Tier 1 (core) risk-based capital | $23,003,000 | 3,021 |
Tier 2 risk-based capital | $997,000 | 2,218 |
Total risk weighted assets | $79,551,000 | 2,357 |
Total unused commitments | $1,901,000 | 4,219 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $145,039,000 | 3,463 |
Cash and due from depository institutions | $10,824,000 | 3,332 |
Interest-bearing balances | $9,486,000 | 2,480 |
Securities | $51,751,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,105 |
Net loans & leases | $72,983,000 | 3,520 |
Loan loss allowance | $1,334,000 | 3,121 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,215,000 | 2,292 |
Other real estate owned | $805,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,956,000 | 3,524 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $145,039,000 | 3,426 |
Total liabilities | $129,255,000 | 3,425 |
Total deposits | $128,536,000 | 3,395 |
Interest-bearing deposits | $79,615,000 | 3,545 |
Deposits held in domestic offices | $128,536,000 | 3,395 |
% insured | 74.68% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $719,000 | 3,339 |
Total equity capital | $15,784,000 | 3,266 |
Total bank equity capital | $15,784,000 | 3,262 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $13,984,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $583,000 | 3,582 |
Earning assets | $135,725,000 | 3,405 |
Long-term assets (5+ years) | $64,397,000 | 2,770 |
Average Assets, year-to-date | $138,747,667 | 3,488 |
Average Assets, quarterly | $141,275,500 | 3,461 |
Volatile liabilities | $6,424,000 | 3,615 |
Insider loans | $1,048,000 | 2,428 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,194,000 | 4,212 |
Tier 1 (core) risk-based capital | $22,521,000 | 3,040 |
Tier 2 risk-based capital | $964,000 | 2,247 |
Total risk weighted assets | $76,845,000 | 2,383 |
Total unused commitments | $2,194,000 | 4,213 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $137,512,000 | 3,544 |
Cash and due from depository institutions | $7,442,000 | 3,603 |
Interest-bearing balances | $5,869,000 | 3,185 |
Securities | $53,231,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $215,000 | 1,694 |
Net loans & leases | $68,830,000 | 3,607 |
Loan loss allowance | $1,323,000 | 3,146 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,028,000 | 2,338 |
Other real estate owned | $805,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,961,000 | 3,510 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $137,512,000 | 3,544 |
Total liabilities | $121,839,000 | 3,563 |
Total deposits | $121,420,000 | 3,509 |
Interest-bearing deposits | $76,237,000 | 3,652 |
Deposits held in domestic offices | $121,420,000 | 3,509 |
% insured | 78.66% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $419,000 | 3,720 |
Total equity capital | $15,673,000 | 3,280 |
Total bank equity capital | $15,673,000 | 3,280 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $13,873,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $539,000 | 3,611 |
Earning assets | $128,145,000 | 3,537 |
Long-term assets (5+ years) | $72,458,000 | 2,692 |
Average Assets, year-to-date | $135,602,000 | 3,562 |
Average Assets, quarterly | $135,602,000 | 3,562 |
Volatile liabilities | $5,600,000 | 3,585 |
Insider loans | $991,000 | 2,484 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,105,000 | 4,276 |
Tier 1 (core) risk-based capital | $22,196,000 | 3,082 |
Tier 2 risk-based capital | $922,000 | 2,313 |
Total risk weighted assets | $73,452,000 | 2,452 |
Total unused commitments | $2,105,000 | 4,276 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $133,692,000 | 3,610 |
Cash and due from depository institutions | $3,547,000 | 3,621 |
Interest-bearing balances | $2,376,000 | 3,752 |
Securities | $53,149,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $69,320,000 | 3,625 |
Loan loss allowance | $1,233,000 | 3,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,549,000 | 2,495 |
Other real estate owned | $805,000 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,322,000 | 3,455 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $133,692,000 | 3,610 |
Total liabilities | $119,152,000 | 3,610 |
Total deposits | $116,180,000 | 3,578 |
Interest-bearing deposits | $75,117,000 | 3,685 |
Deposits held in domestic offices | $116,180,000 | 3,577 |
% insured | 82.88% | 1,147 |
Federal funds purchased & repurchase agreements | $2,853,000 | 898 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $119,000 | 4,295 |
Total equity capital | $14,540,000 | 3,336 |
Total bank equity capital | $14,540,000 | 3,336 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $12,740,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $645,000 | 3,470 |
Earning assets | $124,845,000 | 3,575 |
Long-term assets (5+ years) | $83,924,000 | 2,570 |
Average Assets, year-to-date | $140,626,600 | 3,526 |
Average Assets, quarterly | $135,675,500 | 3,578 |
Volatile liabilities | $8,144,000 | 3,170 |
Insider loans | $998,000 | 2,478 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,798,000 | 4,333 |
Tier 1 (core) risk-based capital | $21,912,000 | 3,102 |
Tier 2 risk-based capital | $925,000 | 2,326 |
Total risk weighted assets | $73,696,000 | 2,487 |
Total unused commitments | $1,798,000 | 4,333 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $137,659,000 | 3,588 |
Cash and due from depository institutions | $7,816,000 | 3,764 |
Interest-bearing balances | $5,571,000 | 3,270 |
Securities | $57,517,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $64,258,000 | 3,708 |
Loan loss allowance | $1,245,000 | 3,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,578,000 | 2,460 |
Other real estate owned | $804,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,686,000 | 3,345 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $137,659,000 | 3,588 |
Total liabilities | $124,100,000 | 3,582 |
Total deposits | $123,523,000 | 3,536 |
Interest-bearing deposits | $77,117,000 | 3,691 |
Deposits held in domestic offices | $123,523,000 | 3,536 |
% insured | 79.44% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $577,000 | 3,389 |
Total equity capital | $13,559,000 | 3,374 |
Total bank equity capital | $13,559,000 | 3,374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $11,759,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $571,000 | 3,540 |
Earning assets | $127,346,000 | 3,574 |
Long-term assets (5+ years) | $90,274,000 | 2,507 |
Average Assets, year-to-date | $142,360,250 | 3,538 |
Average Assets, quarterly | $141,683,500 | 3,551 |
Volatile liabilities | $6,536,000 | 3,260 |
Insider loans | $1,044,000 | 2,442 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,815,000 | 4,251 |
Tier 1 (core) risk-based capital | $22,202,000 | 3,078 |
Tier 2 risk-based capital | $919,000 | 2,364 |
Total risk weighted assets | $73,212,000 | 2,526 |
Total unused commitments | $2,815,000 | 4,251 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $145,708,000 | 3,556 |
Cash and due from depository institutions | $17,559,000 | 3,810 |
Interest-bearing balances | $15,929,000 | 2,393 |
Securities | $58,419,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $62,312,000 | 3,766 |
Loan loss allowance | $1,269,000 | 3,231 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,603,000 | 2,477 |
Other real estate owned | $805,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,010,000 | 3,486 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $145,708,000 | 3,556 |
Total liabilities | $129,918,000 | 3,558 |
Total deposits | $129,463,000 | 3,527 |
Interest-bearing deposits | $81,952,000 | 3,683 |
Deposits held in domestic offices | $129,463,000 | 3,527 |
% insured | 74.52% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $455,000 | 3,457 |
Total equity capital | $15,790,000 | 3,259 |
Total bank equity capital | $15,790,000 | 3,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $13,990,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $601,000 | 3,427 |
Earning assets | $136,660,000 | 3,536 |
Long-term assets (5+ years) | $93,332,000 | 2,506 |
Average Assets, year-to-date | $143,927,333 | 3,566 |
Average Assets, quarterly | $144,251,000 | 3,571 |
Volatile liabilities | $7,207,000 | 3,086 |
Insider loans | $1,303,000 | 2,320 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,779,000 | 4,315 |
Tier 1 (core) risk-based capital | $21,846,000 | 3,077 |
Tier 2 risk-based capital | $885,000 | 2,391 |
Total risk weighted assets | $70,439,000 | 2,540 |
Total unused commitments | $2,779,000 | 4,315 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $142,794,000 | 3,602 |
Cash and due from depository institutions | $14,265,000 | 3,815 |
Interest-bearing balances | $12,028,000 | 3,197 |
Securities | $60,623,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $61,458,000 | 3,753 |
Loan loss allowance | $1,415,000 | 3,090 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,260,000 | 2,579 |
Other real estate owned | $805,000 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,383,000 | 3,650 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $142,794,000 | 3,602 |
Total liabilities | $125,087,000 | 3,633 |
Total deposits | $124,844,000 | 3,595 |
Interest-bearing deposits | $80,482,000 | 3,722 |
Deposits held in domestic offices | $124,844,000 | 3,595 |
% insured | 77.52% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $243,000 | 3,940 |
Total equity capital | $17,707,000 | 3,262 |
Total bank equity capital | $17,707,000 | 3,262 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $15,907,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $499,000 | 3,571 |
Earning assets | $134,109,000 | 3,585 |
Long-term assets (5+ years) | $95,774,000 | 2,473 |
Average Assets, year-to-date | $143,037,000 | 3,589 |
Average Assets, quarterly | $143,037,000 | 3,589 |
Volatile liabilities | $7,200,000 | 3,090 |
Insider loans | $1,260,000 | 2,326 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,749,000 | 4,330 |
Tier 1 (core) risk-based capital | $21,527,000 | 3,074 |
Tier 2 risk-based capital | $867,000 | 2,392 |
Total risk weighted assets | $68,879,000 | 2,534 |
Total unused commitments | $2,749,000 | 4,330 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $143,280,000 | 3,609 |
Cash and due from depository institutions | $16,737,000 | 3,918 |
Interest-bearing balances | $14,555,000 | 3,039 |
Securities | $59,548,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,298,000 | 3,796 |
Loan loss allowance | $1,650,000 | 2,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,276,000 | 2,542 |
Other real estate owned | $871,000 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,550,000 | 4,012 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $143,280,000 | 3,609 |
Total liabilities | $122,192,000 | 3,657 |
Total deposits | $122,073,000 | 3,616 |
Interest-bearing deposits | $78,079,000 | 3,758 |
Deposits held in domestic offices | $122,073,000 | 3,616 |
% insured | 76.92% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $119,000 | 4,377 |
Total equity capital | $21,088,000 | 3,171 |
Total bank equity capital | $21,088,000 | 3,171 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $19,288,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $565,000 | 3,480 |
Earning assets | $135,401,000 | 3,575 |
Long-term assets (5+ years) | $96,252,000 | 2,463 |
Average Assets, year-to-date | $138,665,000 | 3,594 |
Average Assets, quarterly | $141,488,000 | 3,599 |
Volatile liabilities | $6,941,000 | 3,199 |
Insider loans | $452,000 | 3,228 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,749,000 | 4,327 |
Tier 1 (core) risk-based capital | $21,146,000 | 3,110 |
Tier 2 risk-based capital | $849,000 | 2,399 |
Total risk weighted assets | $67,139,000 | 2,549 |
Total unused commitments | $2,749,000 | 4,327 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $139,696,000 | 3,653 |
Cash and due from depository institutions | $12,783,000 | 3,904 |
Interest-bearing balances | $10,386,000 | 3,451 |
Securities | $58,048,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $63,306,000 | 3,808 |
Loan loss allowance | $1,638,000 | 2,958 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,271,000 | 2,577 |
Other real estate owned | $871,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,417,000 | 4,107 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $139,696,000 | 3,653 |
Total liabilities | $118,216,000 | 3,710 |
Total deposits | $117,769,000 | 3,671 |
Interest-bearing deposits | $75,231,000 | 3,820 |
Deposits held in domestic offices | $117,769,000 | 3,671 |
% insured | 77.78% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $447,000 | 3,800 |
Total equity capital | $21,480,000 | 3,187 |
Total bank equity capital | $21,480,000 | 3,187 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $19,680,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $509,000 | 3,721 |
Earning assets | $131,740,000 | 3,622 |
Long-term assets (5+ years) | $97,145,000 | 2,422 |
Average Assets, year-to-date | $137,511,250 | 3,645 |
Average Assets, quarterly | $138,389,500 | 3,661 |
Volatile liabilities | $5,388,000 | 3,517 |
Insider loans | $488,000 | 3,230 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,491,000 | 4,434 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,143 |
Tier 2 risk-based capital | $863,000 | 2,399 |
Total risk weighted assets | $68,302,000 | 2,535 |
Total unused commitments | $2,491,000 | 4,434 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $137,083,000 | 3,691 |
Cash and due from depository institutions | $12,136,000 | 3,930 |
Interest-bearing balances | $10,234,000 | 3,491 |
Securities | $56,906,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $62,959,000 | 3,843 |
Loan loss allowance | $2,001,000 | 2,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,300,000 | 2,582 |
Other real estate owned | $871,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $911,000 | 4,404 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $137,083,000 | 3,691 |
Total liabilities | $115,854,000 | 3,752 |
Total deposits | $115,541,000 | 3,710 |
Interest-bearing deposits | $76,308,000 | 3,815 |
Deposits held in domestic offices | $115,541,000 | 3,710 |
% insured | 77.68% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $313,000 | 4,088 |
Total equity capital | $21,229,000 | 3,178 |
Total bank equity capital | $21,229,000 | 3,178 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $19,429,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $559,000 | 3,575 |
Earning assets | $130,099,000 | 3,655 |
Long-term assets (5+ years) | $99,749,000 | 2,333 |
Average Assets, year-to-date | $136,783,000 | 3,667 |
Average Assets, quarterly | $138,049,000 | 3,680 |
Volatile liabilities | $5,382,000 | 3,558 |
Insider loans | $504,000 | 3,238 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,883,000 | 4,419 |
Tier 1 (core) risk-based capital | $20,878,000 | 3,139 |
Tier 2 risk-based capital | $856,000 | 2,373 |
Total risk weighted assets | $67,387,000 | 2,503 |
Total unused commitments | $2,883,000 | 4,419 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $139,015,000 | 3,680 |
Cash and due from depository institutions | $18,010,000 | 3,944 |
Interest-bearing balances | $16,158,000 | 3,177 |
Securities | $52,384,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,642,000 | 3,847 |
Loan loss allowance | $1,987,000 | 2,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,329,000 | 2,573 |
Other real estate owned | $871,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $779,000 | 4,512 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $139,015,000 | 3,680 |
Total liabilities | $118,082,000 | 3,730 |
Total deposits | $117,661,000 | 3,685 |
Interest-bearing deposits | $76,287,000 | 3,829 |
Deposits held in domestic offices | $117,661,000 | 3,685 |
% insured | 77.27% | 2,545 |
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 | $421,000 | 3,823 |
Total equity capital | $20,933,000 | 3,163 |
Total bank equity capital | $20,933,000 | 3,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $19,133,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $468,000 | 3,804 |
Earning assets | $132,184,000 | 3,643 |
Long-term assets (5+ years) | $96,575,000 | 2,284 |
Average Assets, year-to-date | $136,633,000 | 3,676 |
Average Assets, quarterly | $136,633,000 | 3,676 |
Volatile liabilities | $7,219,000 | 3,249 |
Insider loans | $487,000 | 3,297 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,789,000 | 4,448 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,129 |
Tier 2 risk-based capital | $849,000 | 2,351 |
Total risk weighted assets | $66,789,000 | 2,483 |
Total unused commitments | $2,789,000 | 4,448 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $134,251,000 | 3,679 |
Cash and due from depository institutions | $13,337,000 | 3,891 |
Interest-bearing balances | $11,455,000 | 3,372 |
Securities | $49,499,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $66,220,000 | 3,800 |
Loan loss allowance | $1,996,000 | 2,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,419,000 | 2,533 |
Other real estate owned | $865,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $911,000 | 4,465 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $134,251,000 | 3,679 |
Total liabilities | $113,162,000 | 3,732 |
Total deposits | $112,859,000 | 3,679 |
Interest-bearing deposits | $76,948,000 | 3,774 |
Deposits held in domestic offices | $112,859,000 | 3,679 |
% insured | 77.24% | 2,624 |
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 | $303,000 | 4,080 |
Total equity capital | $21,089,000 | 3,147 |
Total bank equity capital | $21,089,000 | 3,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $19,289,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $578,000 | 3,644 |
Earning assets | $127,174,000 | 3,636 |
Long-term assets (5+ years) | $93,902,000 | 2,219 |
Average Assets, year-to-date | $127,159,200 | 3,668 |
Average Assets, quarterly | $132,407,500 | 3,683 |
Volatile liabilities | $7,199,000 | 3,324 |
Insider loans | $449,000 | 3,387 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,739,000 | 4,591 |
Tier 1 (core) risk-based capital | $20,256,000 | 3,127 |
Tier 2 risk-based capital | $949,000 | 2,295 |
Total risk weighted assets | $74,931,000 | 2,431 |
Total unused commitments | $1,739,000 | 4,591 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $130,564,000 | 3,703 |
Cash and due from depository institutions | $14,783,000 | 3,907 |
Interest-bearing balances | $12,518,000 | 3,082 |
Securities | $43,674,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,036,000 | 3,844 |
Loan loss allowance | $1,884,000 | 2,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,447,000 | 2,520 |
Other real estate owned | $805,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $819,000 | 4,573 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $130,564,000 | 3,703 |
Total liabilities | $109,130,000 | 3,764 |
Total deposits | $108,533,000 | 3,699 |
Interest-bearing deposits | $72,084,000 | 3,839 |
Deposits held in domestic offices | $108,533,000 | 3,699 |
% insured | 79.13% | 2,454 |
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 | $597,000 | 3,649 |
Total equity capital | $21,434,000 | 3,123 |
Total bank equity capital | $21,434,000 | 3,123 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $19,634,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $506,000 | 3,942 |
Earning assets | $123,228,000 | 3,663 |
Long-term assets (5+ years) | $84,239,000 | 2,276 |
Average Assets, year-to-date | $125,386,250 | 3,675 |
Average Assets, quarterly | $131,325,500 | 3,685 |
Volatile liabilities | $6,039,000 | 3,591 |
Insider loans | $556,000 | 3,268 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,936,000 | 4,573 |
Tier 1 (core) risk-based capital | $20,583,000 | 3,110 |
Tier 2 risk-based capital | $842,000 | 2,375 |
Total risk weighted assets | $66,345,000 | 2,525 |
Total unused commitments | $1,936,000 | 4,573 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $132,087,000 | 3,683 |
Cash and due from depository institutions | $17,969,000 | 4,052 |
Interest-bearing balances | $16,075,000 | 2,829 |
Securities | $41,317,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,653,000 | 3,844 |
Loan loss allowance | $1,757,000 | 2,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,476,000 | 2,519 |
Other real estate owned | $805,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $867,000 | 4,538 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,087,000 | 3,683 |
Total liabilities | $110,959,000 | 3,745 |
Total deposits | $110,330,000 | 3,670 |
Interest-bearing deposits | $72,343,000 | 3,821 |
Deposits held in domestic offices | $110,330,000 | 3,670 |
% insured | 77.78% | 2,815 |
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 | $629,000 | 3,576 |
Total equity capital | $21,128,000 | 3,128 |
Total bank equity capital | $21,128,000 | 3,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $19,328,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $560,000 | 3,774 |
Earning assets | $125,045,000 | 3,645 |
Long-term assets (5+ years) | $74,283,000 | 2,378 |
Average Assets, year-to-date | $123,660,333 | 3,682 |
Average Assets, quarterly | $126,701,000 | 3,677 |
Volatile liabilities | $6,523,000 | 3,561 |
Insider loans | $603,000 | 3,244 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,731,000 | 4,634 |
Tier 1 (core) risk-based capital | $20,301,000 | 3,112 |
Tier 2 risk-based capital | $833,000 | 2,434 |
Total risk weighted assets | $65,720,000 | 2,588 |
Total unused commitments | $1,731,000 | 4,634 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $121,315,000 | 3,693 |
Cash and due from depository institutions | $12,351,000 | 4,094 |
Interest-bearing balances | $10,377,000 | 2,916 |
Securities | $35,336,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $68,507,000 | 3,777 |
Loan loss allowance | $1,637,000 | 2,802 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,506,000 | 2,518 |
Other real estate owned | $805,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $810,000 | 4,603 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $121,315,000 | 3,693 |
Total liabilities | $100,735,000 | 3,775 |
Total deposits | $100,299,000 | 3,719 |
Interest-bearing deposits | $69,142,000 | 3,864 |
Deposits held in domestic offices | $100,299,000 | 3,719 |
% insured | 81.47% | 2,420 |
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 | $436,000 | 3,785 |
Total equity capital | $20,580,000 | 3,133 |
Total bank equity capital | $20,580,000 | 3,133 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $18,780,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $490,000 | 3,827 |
Earning assets | $114,220,000 | 3,653 |
Long-term assets (5+ years) | $61,059,000 | 2,574 |
Average Assets, year-to-date | $119,447,000 | 3,710 |
Average Assets, quarterly | $119,447,000 | 3,710 |
Volatile liabilities | $6,493,000 | 3,529 |
Insider loans | $609,000 | 3,246 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,893,000 | 4,630 |
Tier 1 (core) risk-based capital | $20,050,000 | 3,121 |
Tier 2 risk-based capital | $827,000 | 2,508 |
Total risk weighted assets | $65,384,000 | 2,690 |
Total unused commitments | $1,893,000 | 4,630 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $117,579,000 | 3,775 |
Cash and due from depository institutions | $6,405,000 | 4,094 |
Interest-bearing balances | $4,330,000 | 3,799 |
Securities | $35,421,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $70,516,000 | 3,778 |
Loan loss allowance | $1,680,000 | 2,743 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,535,000 | 2,527 |
Other real estate owned | $805,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $897,000 | 4,610 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $117,580,000 | 3,775 |
Total liabilities | $97,642,000 | 3,848 |
Total deposits | $97,437,000 | 3,788 |
Interest-bearing deposits | $67,775,000 | 3,911 |
Deposits held in domestic offices | $97,437,000 | 3,788 |
% insured | 81.02% | 2,504 |
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 | $205,000 | 4,424 |
Total equity capital | $19,938,000 | 3,199 |
Total bank equity capital | $19,938,000 | 3,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $18,138,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $558,000 | 3,713 |
Earning assets | $110,267,000 | 3,745 |
Long-term assets (5+ years) | $52,291,000 | 2,746 |
Average Assets, year-to-date | $118,486,600 | 3,726 |
Average Assets, quarterly | $119,416,500 | 3,740 |
Volatile liabilities | $6,465,000 | 3,556 |
Insider loans | $496,000 | 3,472 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,364,000 | 4,785 |
Tier 1 (core) risk-based capital | $19,751,000 | 3,158 |
Tier 2 risk-based capital | $875,000 | 3,587 |
Total risk weighted assets | $69,197,000 | 3,877 |
Total unused commitments | $1,364,000 | 4,785 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $121,254,000 | 3,738 |
Cash and due from depository institutions | $11,137,000 | 4,159 |
Interest-bearing balances | $9,179,000 | 2,889 |
Securities | $33,413,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $71,414,000 | 3,807 |
Loan loss allowance | $1,594,000 | 2,864 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,568,000 | 2,520 |
Other real estate owned | $805,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $917,000 | 4,661 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $121,254,000 | 3,738 |
Total liabilities | $101,201,000 | 3,813 |
Total deposits | $100,645,000 | 3,746 |
Interest-bearing deposits | $70,111,000 | 3,874 |
Deposits held in domestic offices | $100,645,000 | 3,745 |
% insured | 79.43% | 2,944 |
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 | $556,000 | 3,755 |
Total equity capital | $20,053,000 | 3,220 |
Total bank equity capital | $20,053,000 | 3,220 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $18,253,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,003,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $587,000 | 3,740 |
Earning assets | $114,006,000 | 3,704 |
Long-term assets (5+ years) | $48,899,000 | 2,822 |
Average Assets, year-to-date | $118,713,500 | 3,763 |
Average Assets, quarterly | $119,288,500 | 3,767 |
Volatile liabilities | $6,575,000 | 3,585 |
Insider loans | $571,000 | 3,430 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,019,000 | 4,715 |
Tier 1 (core) risk-based capital | $19,923,000 | 3,161 |
Tier 2 risk-based capital | $911,000 | 3,574 |
Total risk weighted assets | $72,261,000 | 3,858 |
Total unused commitments | $2,019,000 | 4,715 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $117,323,000 | 3,815 |
Cash and due from depository institutions | $7,291,000 | 4,201 |
Interest-bearing balances | $5,277,000 | 3,568 |
Securities | $31,820,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,978,000 | 3,782 |
Loan loss allowance | $2,415,000 | 2,222 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,250,000 | 2,666 |
Other real estate owned | $941,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,043,000 | 4,590 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $117,323,000 | 3,815 |
Total liabilities | $97,888,000 | 3,882 |
Total deposits | $97,458,000 | 3,812 |
Interest-bearing deposits | $68,880,000 | 3,932 |
Deposits held in domestic offices | $97,458,000 | 3,812 |
% insured | 80.85% | 2,774 |
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 | $430,000 | 3,895 |
Total equity capital | $19,435,000 | 3,262 |
Total bank equity capital | $19,435,000 | 3,262 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $17,635,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $678,000 | 3,471 |
Earning assets | $110,075,000 | 3,782 |
Long-term assets (5+ years) | $53,783,000 | 2,680 |
Average Assets, year-to-date | $117,866,670 | 3,799 |
Average Assets, quarterly | $118,380,000 | 3,800 |
Volatile liabilities | $6,045,000 | 3,677 |
Insider loans | $481,000 | 3,591 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,064,000 | 4,770 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,200 |
Tier 2 risk-based capital | $920,000 | 3,573 |
Total risk weighted assets | $72,112,000 | 3,879 |
Total unused commitments | $2,064,000 | 4,770 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $119,437,000 | 3,825 |
Cash and due from depository institutions | $11,133,000 | 4,227 |
Interest-bearing balances | $9,156,000 | 2,945 |
Securities | $29,979,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $75,140,000 | 3,767 |
Loan loss allowance | $1,641,000 | 2,830 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,186,000 | 3,213 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $999,000 | 4,672 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $119,437,000 | 3,825 |
Total liabilities | $99,856,000 | 3,890 |
Total deposits | $99,194,000 | 3,837 |
Interest-bearing deposits | $70,099,000 | 3,956 |
Deposits held in domestic offices | $99,194,000 | 3,836 |
% insured | 75.51% | 3,693 |
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 | $662,000 | 3,332 |
Total equity capital | $19,581,000 | 3,222 |
Total bank equity capital | $19,581,000 | 3,222 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $17,781,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $612,000 | 3,650 |
Earning assets | $114,275,000 | 3,756 |
Long-term assets (5+ years) | $59,859,000 | 2,586 |
Average Assets, year-to-date | $118,138,500 | 3,837 |
Average Assets, quarterly | $118,138,500 | 3,837 |
Volatile liabilities | $6,544,000 | 3,578 |
Insider loans | $478,000 | 3,634 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,561,000 | 4,945 |
Tier 1 (core) risk-based capital | $19,793,000 | 3,167 |
Tier 2 risk-based capital | $922,000 | 3,590 |
Total risk weighted assets | $73,030,000 | 3,885 |
Total unused commitments | $1,561,000 | 4,945 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $116,840,000 | 3,878 |
Cash and due from depository institutions | $2,558,000 | 4,261 |
Interest-bearing balances | $936,000 | 4,775 |
Securities | $35,366,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $75,981,000 | 3,782 |
Loan loss allowance | $1,470,000 | 3,007 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,555,000 | 3,621 |
Other real estate owned | $114,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,266,000 | 4,550 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $116,840,000 | 3,878 |
Total liabilities | $97,922,000 | 3,940 |
Total deposits | $97,796,000 | 3,869 |
Interest-bearing deposits | $70,615,000 | 3,943 |
Deposits held in domestic offices | $97,796,000 | 3,869 |
% insured | 80.70% | 2,775 |
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 | $126,000 | 4,800 |
Total equity capital | $18,918,000 | 3,262 |
Total bank equity capital | $18,918,000 | 3,261 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $17,118,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $778,000 | 3,236 |
Earning assets | $112,283,000 | 3,798 |
Long-term assets (5+ years) | $71,029,000 | 2,357 |
Average Assets, year-to-date | $121,986,200 | 3,758 |
Average Assets, quarterly | $118,588,500 | 3,833 |
Volatile liabilities | $7,545,000 | 3,475 |
Insider loans | $496,000 | 3,649 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,411,000 | 4,989 |
Tier 1 (core) risk-based capital | $19,413,000 | 3,215 |
Tier 2 risk-based capital | $925,000 | 3,592 |
Total risk weighted assets | $73,432,000 | 3,904 |
Total unused commitments | $1,411,000 | 4,989 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $120,337,000 | 3,835 |
Cash and due from depository institutions | $7,165,000 | 4,315 |
Interest-bearing balances | $5,423,000 | 3,382 |
Securities | $35,191,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $75,546,000 | 3,807 |
Loan loss allowance | $1,396,000 | 3,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,141,000 | 4,000 |
Other real estate owned | $114,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,180,000 | 4,682 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $120,337,000 | 3,835 |
Total liabilities | $101,461,000 | 3,911 |
Total deposits | $101,048,000 | 3,816 |
Interest-bearing deposits | $72,713,000 | 3,923 |
Deposits held in domestic offices | $101,048,000 | 3,815 |
% insured | 80.24% | 3,035 |
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 | $413,000 | 4,009 |
Total equity capital | $18,876,000 | 3,253 |
Total bank equity capital | $18,876,000 | 3,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $17,076,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $653,000 | 3,648 |
Earning assets | $116,160,000 | 3,760 |
Long-term assets (5+ years) | $72,262,000 | 2,340 |
Average Assets, year-to-date | $123,272,750 | 3,778 |
Average Assets, quarterly | $121,459,500 | 3,816 |
Volatile liabilities | $8,568,000 | 3,367 |
Insider loans | $516,000 | 3,655 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,254,000 | 5,098 |
Tier 1 (core) risk-based capital | $19,579,000 | 3,207 |
Tier 2 risk-based capital | $924,000 | 3,624 |
Total risk weighted assets | $73,309,000 | 3,951 |
Total unused commitments | $1,254,000 | 5,098 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $122,582,000 | 3,828 |
Cash and due from depository institutions | $5,104,000 | 4,349 |
Interest-bearing balances | $3,183,000 | 4,070 |
Securities | $38,500,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,557,000 | 3,792 |
Loan loss allowance | $1,529,000 | 2,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,059,000 | 4,101 |
Other real estate owned | $114,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,248,000 | 4,619 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $122,582,000 | 3,828 |
Total liabilities | $103,876,000 | 3,900 |
Total deposits | $103,589,000 | 3,800 |
Interest-bearing deposits | $74,167,000 | 3,927 |
Deposits held in domestic offices | $103,589,000 | 3,799 |
% insured | 80.70% | 3,040 |
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 | $287,000 | 4,265 |
Total equity capital | $18,706,000 | 3,265 |
Total bank equity capital | $18,706,000 | 3,265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $16,906,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $810,000 | 3,110 |
Earning assets | $118,240,000 | 3,745 |
Long-term assets (5+ years) | $76,357,000 | 2,302 |
Average Assets, year-to-date | $124,251,330 | 3,790 |
Average Assets, quarterly | $123,890,500 | 3,803 |
Volatile liabilities | $9,148,000 | 3,249 |
Insider loans | $524,000 | 3,655 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,207,000 | 5,175 |
Tier 1 (core) risk-based capital | $19,228,000 | 3,236 |
Tier 2 risk-based capital | $942,000 | 3,592 |
Total risk weighted assets | $74,687,000 | 3,925 |
Total unused commitments | $1,207,000 | 5,175 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $125,199,000 | 3,818 |
Cash and due from depository institutions | $8,682,000 | 4,613 |
Interest-bearing balances | $6,715,000 | 3,399 |
Securities | $38,455,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,621,000 | 3,812 |
Loan loss allowance | $1,453,000 | 3,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $558,000 | 4,631 |
Other real estate owned | $54,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,829,000 | 4,220 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,199,000 | 3,818 |
Total liabilities | $106,862,000 | 3,872 |
Total deposits | $106,642,000 | 3,794 |
Interest-bearing deposits | $77,778,000 | 3,909 |
Deposits held in domestic offices | $106,642,000 | 3,793 |
% insured | 74.75% | 4,055 |
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 | $220,000 | 4,506 |
Total equity capital | $18,337,000 | 3,318 |
Total bank equity capital | $18,337,000 | 3,318 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $16,537,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $694,000 | 3,340 |
Earning assets | $120,791,000 | 3,743 |
Long-term assets (5+ years) | $73,875,000 | 2,375 |
Average Assets, year-to-date | $125,086,000 | 3,812 |
Average Assets, quarterly | $125,086,000 | 3,812 |
Volatile liabilities | $10,222,000 | 3,014 |
Insider loans | $464,000 | 3,809 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,441,000 | 5,165 |
Tier 1 (core) risk-based capital | $18,793,000 | 3,291 |
Tier 2 risk-based capital | $948,000 | 3,599 |
Total risk weighted assets | $75,343,000 | 3,934 |
Total unused commitments | $1,441,000 | 5,165 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $124,973,000 | 3,858 |
Cash and due from depository institutions | $9,093,000 | 4,591 |
Interest-bearing balances | $7,225,000 | 3,111 |
Securities | $38,751,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,595,000 | 3,889 |
Loan loss allowance | $1,667,000 | 2,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $496,000 | 4,747 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,038,000 | 4,153 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $124,973,000 | 3,858 |
Total liabilities | $106,635,000 | 3,921 |
Total deposits | $106,500,000 | 3,825 |
Interest-bearing deposits | $76,634,000 | 3,944 |
Deposits held in domestic offices | $106,500,000 | 3,824 |
% insured | 79.10% | 3,380 |
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 | $135,000 | 4,891 |
Total equity capital | $18,338,000 | 3,359 |
Total bank equity capital | $18,338,000 | 3,359 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $16,538,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $853,000 | 3,087 |
Earning assets | $120,571,000 | 3,769 |
Long-term assets (5+ years) | $73,487,000 | 2,422 |
Average Assets, year-to-date | $124,957,800 | 3,819 |
Average Assets, quarterly | $126,667,000 | 3,820 |
Volatile liabilities | $10,886,000 | 3,041 |
Insider loans | $356,000 | 4,061 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,759,000 | 5,094 |
Tier 1 (core) risk-based capital | $18,371,000 | 3,339 |
Tier 2 risk-based capital | $942,000 | 3,639 |
Total risk weighted assets | $74,611,000 | 3,975 |
Total unused commitments | $1,759,000 | 5,094 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $128,361,000 | 3,831 |
Cash and due from depository institutions | $12,611,000 | 4,636 |
Interest-bearing balances | $10,731,000 | 2,468 |
Securities | $36,326,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,529,000 | 3,842 |
Loan loss allowance | $1,791,000 | 2,809 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $377,000 | 4,979 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,518,000 | 4,539 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $128,361,000 | 3,831 |
Total liabilities | $109,254,000 | 3,886 |
Total deposits | $108,932,000 | 3,796 |
Interest-bearing deposits | $78,091,000 | 3,940 |
Deposits held in domestic offices | $108,932,000 | 3,795 |
% insured | 77.84% | 3,752 |
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 | $322,000 | 4,452 |
Total equity capital | $19,107,000 | 3,325 |
Total bank equity capital | $19,107,000 | 3,324 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $17,307,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $793,000 | 3,224 |
Earning assets | $124,586,000 | 3,740 |
Long-term assets (5+ years) | $71,995,000 | 2,474 |
Average Assets, year-to-date | $124,954,000 | 3,863 |
Average Assets, quarterly | $128,427,000 | 3,826 |
Volatile liabilities | $10,867,000 | 3,079 |
Insider loans | $633,000 | 3,626 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,335,000 | 5,278 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,299 |
Tier 2 risk-based capital | $948,000 | 3,670 |
Total risk weighted assets | $74,998,000 | 4,013 |
Total unused commitments | $1,335,000 | 5,278 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $128,493,000 | 3,847 |
Cash and due from depository institutions | $12,375,000 | 4,663 |
Interest-bearing balances | $10,460,000 | 2,505 |
Securities | $35,580,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,641,000 | 3,829 |
Loan loss allowance | $2,612,000 | 2,172 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $385,000 | 5,005 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,512,000 | 4,511 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,493,000 | 3,847 |
Total liabilities | $110,019,000 | 3,887 |
Total deposits | $109,593,000 | 3,799 |
Interest-bearing deposits | $81,625,000 | 3,888 |
Deposits held in domestic offices | $109,593,000 | 3,798 |
% insured | 78.26% | 3,766 |
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 | $426,000 | 3,990 |
Total equity capital | $18,474,000 | 3,390 |
Total bank equity capital | $18,474,000 | 3,390 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $16,674,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $856,000 | 2,904 |
Earning assets | $124,681,000 | 3,743 |
Long-term assets (5+ years) | $71,120,000 | 2,523 |
Average Assets, year-to-date | $123,818,330 | 3,897 |
Average Assets, quarterly | $124,899,500 | 3,896 |
Volatile liabilities | $13,391,000 | 2,616 |
Insider loans | $637,000 | 3,641 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,452,000 | 5,313 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,363 |
Tier 2 risk-based capital | $952,000 | 3,671 |
Total risk weighted assets | $74,530,000 | 4,023 |
Total unused commitments | $1,452,000 | 5,313 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $121,306,000 | 3,988 |
Cash and due from depository institutions | $8,441,000 | 4,716 |
Interest-bearing balances | $6,511,000 | 3,593 |
Securities | $31,367,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,971,000 | 3,786 |
Loan loss allowance | $1,931,000 | 2,669 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $454,000 | 4,942 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,073,000 | 4,929 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $121,306,000 | 3,988 |
Total liabilities | $102,878,000 | 4,072 |
Total deposits | $102,743,000 | 3,989 |
Interest-bearing deposits | $77,201,000 | 4,044 |
Deposits held in domestic offices | $102,743,000 | 3,988 |
% insured | 81.41% | 3,208 |
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 | $135,000 | 5,095 |
Total equity capital | $18,428,000 | 3,375 |
Total bank equity capital | $18,428,000 | 3,374 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $16,628,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,553,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $719,000 | 3,235 |
Earning assets | $117,849,000 | 3,888 |
Long-term assets (5+ years) | $68,797,000 | 2,604 |
Average Assets, year-to-date | $121,481,000 | 3,971 |
Average Assets, quarterly | $121,481,000 | 3,971 |
Volatile liabilities | $12,763,000 | 2,664 |
Insider loans | $661,000 | 3,640 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $983,000 | 5,488 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,363 |
Tier 2 risk-based capital | $949,000 | 3,704 |
Total risk weighted assets | $74,962,000 | 4,026 |
Total unused commitments | $983,000 | 5,488 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $121,656,000 | 3,993 |
Cash and due from depository institutions | $7,493,000 | 4,767 |
Interest-bearing balances | $5,749,000 | 3,566 |
Securities | $30,941,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,247,000 | 3,793 |
Loan loss allowance | $1,650,000 | 2,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $295,000 | 5,260 |
Other real estate owned | $81,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,599,000 | 4,581 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $121,656,000 | 3,993 |
Total liabilities | $103,756,000 | 4,060 |
Total deposits | $103,639,000 | 3,961 |
Interest-bearing deposits | $78,355,000 | 4,020 |
Deposits held in domestic offices | $103,639,000 | 3,960 |
% insured | 81.53% | 3,218 |
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 | $117,000 | 5,172 |
Total equity capital | $17,900,000 | 3,430 |
Total bank equity capital | $17,900,000 | 3,430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $16,100,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $897,000 | 2,899 |
Earning assets | $117,937,000 | 3,896 |
Long-term assets (5+ years) | $68,424,000 | 2,591 |
Average Assets, year-to-date | $122,726,800 | 3,946 |
Average Assets, quarterly | $121,773,000 | 3,983 |
Volatile liabilities | $16,304,000 | 2,355 |
Insider loans | $664,000 | 3,690 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,076,000 | 5,495 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,415 |
Tier 2 risk-based capital | $963,000 | 3,694 |
Total risk weighted assets | $76,353,000 | 4,020 |
Total unused commitments | $1,076,000 | 5,495 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $122,075,000 | 4,007 |
Cash and due from depository institutions | $7,352,000 | 4,796 |
Interest-bearing balances | $4,605,000 | 3,959 |
Securities | $32,237,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,152,000 | 3,819 |
Loan loss allowance | $1,542,000 | 3,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $195,000 | 5,490 |
Other real estate owned | $81,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,058,000 | 5,037 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $122,075,000 | 4,007 |
Total liabilities | $103,740,000 | 4,072 |
Total deposits | $103,005,000 | 3,969 |
Interest-bearing deposits | $25,701,000 | 5,582 |
Deposits held in domestic offices | $103,005,000 | 3,968 |
% insured | 82.56% | 3,120 |
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 | $735,000 | 3,501 |
Total equity capital | $18,335,000 | 3,454 |
Total bank equity capital | $18,335,000 | 3,452 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $16,535,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $826,000 | 3,070 |
Earning assets | $117,994,000 | 3,899 |
Long-term assets (5+ years) | $72,851,000 | 2,467 |
Average Assets, year-to-date | $123,040,750 | 3,964 |
Average Assets, quarterly | $122,663,000 | 3,988 |
Volatile liabilities | $15,258,000 | 2,435 |
Insider loans | $753,000 | 3,554 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,379,000 | 5,453 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,442 |
Tier 2 risk-based capital | $942,000 | 3,776 |
Total risk weighted assets | $74,758,000 | 4,087 |
Total unused commitments | $1,379,000 | 5,453 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $123,251,000 | 4,000 |
Cash and due from depository institutions | $8,903,000 | 4,851 |
Interest-bearing balances | $7,256,000 | 3,258 |
Securities | $31,631,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,440,000 | 3,822 |
Loan loss allowance | $1,336,000 | 3,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $202,000 | 5,553 |
Other real estate owned | $81,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $994,000 | 5,127 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $123,251,000 | 4,000 |
Total liabilities | $104,875,000 | 4,060 |
Total deposits | $104,292,000 | 3,972 |
Interest-bearing deposits | $76,092,000 | 4,118 |
Deposits held in domestic offices | $104,292,000 | 3,971 |
% insured | 80.13% | 3,768 |
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 | $583,000 | 3,756 |
Total equity capital | $18,376,000 | 3,442 |
Total bank equity capital | $18,376,000 | 3,441 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $16,576,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $868,000 | 2,870 |
Earning assets | $120,327,000 | 3,881 |
Long-term assets (5+ years) | $72,418,000 | 2,489 |
Average Assets, year-to-date | $123,362,670 | 3,989 |
Average Assets, quarterly | $125,626,500 | 3,956 |
Volatile liabilities | $14,254,000 | 2,537 |
Insider loans | $651,000 | 3,799 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,331,000 | 5,556 |
Tier 1 (core) risk-based capital | $17,661,000 | 3,434 |
Tier 2 risk-based capital | $926,000 | 3,813 |
Total risk weighted assets | $73,705,000 | 4,123 |
Total unused commitments | $1,331,000 | 5,556 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $128,002,000 | 3,947 |
Cash and due from depository institutions | $11,256,000 | 4,884 |
Interest-bearing balances | $9,222,000 | 3,013 |
Securities | $34,258,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $81,402,000 | 3,802 |
Loan loss allowance | $1,163,000 | 3,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $207,000 | 5,602 |
Other real estate owned | $81,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $798,000 | 5,361 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $128,002,000 | 3,947 |
Total liabilities | $110,319,000 | 3,991 |
Total deposits | $109,616,000 | 3,904 |
Interest-bearing deposits | $78,375,000 | 4,107 |
Deposits held in domestic offices | $109,616,000 | 3,903 |
% insured | 76.61% | 4,431 |
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 | $703,000 | 3,414 |
Total equity capital | $17,683,000 | 3,513 |
Total bank equity capital | $17,683,000 | 3,513 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $15,883,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $721,000 | 3,272 |
Earning assets | $124,882,000 | 3,820 |
Long-term assets (5+ years) | $74,749,000 | 2,437 |
Average Assets, year-to-date | $123,418,500 | 4,018 |
Average Assets, quarterly | $123,418,500 | 4,018 |
Volatile liabilities | $14,231,000 | 2,453 |
Insider loans | $640,000 | 3,831 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,399,000 | 5,588 |
Tier 1 (core) risk-based capital | $17,082,000 | 3,502 |
Tier 2 risk-based capital | $939,000 | 3,801 |
Total risk weighted assets | $74,912,000 | 4,099 |
Total unused commitments | $1,399,000 | 5,588 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $118,835,000 | 4,129 |
Cash and due from depository institutions | $6,043,000 | 4,923 |
Interest-bearing balances | $4,249,000 | 4,098 |
Securities | $36,308,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,276,000 | 3,998 |
Loan loss allowance | $1,112,000 | 3,759 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $195,000 | 5,685 |
Other real estate owned | $81,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $932,000 | 5,303 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $118,835,000 | 4,129 |
Total liabilities | $101,725,000 | 4,190 |
Total deposits | $101,300,000 | 4,096 |
Interest-bearing deposits | $72,069,000 | 4,283 |
Deposits held in domestic offices | $101,300,000 | 4,095 |
% insured | 84.78% | 2,811 |
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 | $425,000 | 4,107 |
Total equity capital | $17,110,000 | 3,580 |
Total bank equity capital | $17,110,000 | 3,580 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $15,310,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $832,000 | 3,020 |
Earning assets | $115,833,000 | 4,001 |
Long-term assets (5+ years) | $71,238,000 | 2,539 |
Average Assets, year-to-date | $116,547,800 | 4,121 |
Average Assets, quarterly | $119,079,500 | 4,111 |
Volatile liabilities | $10,922,000 | 2,919 |
Insider loans | $638,000 | 3,870 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,795,000 | 5,475 |
Tier 1 (core) risk-based capital | $16,545,000 | 3,586 |
Tier 2 risk-based capital | $834,000 | 4,018 |
Total risk weighted assets | $66,549,000 | 4,343 |
Total unused commitments | $1,795,000 | 5,475 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $119,324,000 | 4,148 |
Cash and due from depository institutions | $8,465,000 | 4,983 |
Interest-bearing balances | $6,410,000 | 3,414 |
Securities | $37,624,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,164,000 | 4,094 |
Loan loss allowance | $874,000 | 4,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $204,000 | 5,741 |
Other real estate owned | $81,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $786,000 | 5,542 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,324,000 | 4,148 |
Total liabilities | $102,485,000 | 4,196 |
Total deposits | $101,636,000 | 4,093 |
Interest-bearing deposits | $74,182,000 | 4,274 |
Deposits held in domestic offices | $101,636,000 | 4,092 |
% insured | 84.29% | 3,054 |
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 | $849,000 | 3,346 |
Total equity capital | $16,839,000 | 3,645 |
Total bank equity capital | $16,839,000 | 3,644 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $15,039,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $676,000 | 3,563 |
Earning assets | $116,198,000 | 4,020 |
Long-term assets (5+ years) | $69,112,000 | 2,613 |
Average Assets, year-to-date | $115,976,000 | 4,181 |
Average Assets, quarterly | $117,318,000 | 4,172 |
Volatile liabilities | $9,996,000 | 3,083 |
Insider loans | $763,000 | 3,699 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,672,000 | 5,577 |
Tier 1 (core) risk-based capital | $16,269,000 | 3,653 |
Tier 2 risk-based capital | $805,000 | 4,139 |
Total risk weighted assets | $64,339,000 | 4,432 |
Total unused commitments | $1,672,000 | 5,577 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $115,312,000 | 4,240 |
Cash and due from depository institutions | $5,863,000 | 5,038 |
Interest-bearing balances | $4,003,000 | 4,152 |
Securities | $38,970,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,133,000 | 4,184 |
Loan loss allowance | $692,000 | 4,681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $205,000 | 5,812 |
Other real estate owned | $81,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,060,000 | 5,228 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,312,000 | 4,240 |
Total liabilities | $99,114,000 | 4,291 |
Total deposits | $98,510,000 | 4,192 |
Interest-bearing deposits | $72,224,000 | 4,373 |
Deposits held in domestic offices | $98,510,000 | 4,191 |
% insured | 85.31% | 2,987 |
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 | $604,000 | 3,749 |
Total equity capital | $16,198,000 | 3,713 |
Total bank equity capital | $16,198,000 | 3,712 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $14,398,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $832,000 | 2,996 |
Earning assets | $112,106,000 | 4,114 |
Long-term assets (5+ years) | $69,386,000 | 2,619 |
Average Assets, year-to-date | $114,860,000 | 4,235 |
Average Assets, quarterly | $115,725,000 | 4,227 |
Volatile liabilities | $8,988,000 | 3,238 |
Insider loans | $732,000 | 3,788 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,493,000 | 5,701 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,707 |
Tier 2 risk-based capital | $692,000 | 4,439 |
Total risk weighted assets | $62,360,000 | 4,507 |
Total unused commitments | $1,493,000 | 5,701 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $116,138,000 | 4,265 |
Cash and due from depository institutions | $10,136,000 | 5,307 |
Interest-bearing balances | $8,062,000 | 3,346 |
Securities | $38,675,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,233,000 | 4,262 |
Loan loss allowance | $819,000 | 4,459 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $211,000 | 5,854 |
Other real estate owned | $81,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $802,000 | 5,532 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $116,138,000 | 4,265 |
Total liabilities | $100,135,000 | 4,307 |
Total deposits | $99,553,000 | 4,219 |
Interest-bearing deposits | $72,671,000 | 4,413 |
Deposits held in domestic offices | $99,553,000 | 4,218 |
% insured | 84.22% | 3,308 |
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 | $582,000 | 3,821 |
Total equity capital | $16,003,000 | 3,780 |
Total bank equity capital | $16,003,000 | 3,779 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $14,203,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $655,000 | 3,486 |
Earning assets | $112,970,000 | 4,133 |
Long-term assets (5+ years) | $67,045,000 | 2,689 |
Average Assets, year-to-date | $114,634,000 | 4,277 |
Average Assets, quarterly | $114,634,000 | 4,277 |
Volatile liabilities | $7,377,000 | 3,474 |
Insider loans | $748,000 | 3,771 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $626,000 | 6,058 |
Tier 1 (core) risk-based capital | $15,286,000 | 3,790 |
Tier 2 risk-based capital | $757,000 | 4,257 |
Total risk weighted assets | $60,571,000 | 4,595 |
Total unused commitments | $626,000 | 6,058 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $113,011,000 | 4,355 |
Cash and due from depository institutions | $9,261,000 | 5,366 |
Interest-bearing balances | $7,215,000 | 3,263 |
Securities | $37,263,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,257,000 | 4,343 |
Loan loss allowance | $869,000 | 4,402 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $200,000 | 5,960 |
Other real estate owned | $81,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $949,000 | 5,461 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,011,000 | 4,355 |
Total liabilities | $97,584,000 | 4,403 |
Total deposits | $97,372,000 | 4,285 |
Interest-bearing deposits | $70,799,000 | 4,502 |
Deposits held in domestic offices | $97,372,000 | 4,285 |
% insured | 85.86% | 2,919 |
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 | $212,000 | 5,124 |
Total equity capital | $15,427,000 | 3,867 |
Total bank equity capital | $15,427,000 | 3,865 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $13,627,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $731,000 | 3,357 |
Earning assets | $109,735,000 | 4,225 |
Long-term assets (5+ years) | $64,559,000 | 2,778 |
Average Assets, year-to-date | $106,093,000 | 4,453 |
Average Assets, quarterly | $111,852,500 | 4,368 |
Volatile liabilities | $7,116,000 | 3,650 |
Insider loans | $761,000 | 3,804 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,839,000 | 5,683 |
Tier 1 (core) risk-based capital | $14,794,000 | 3,882 |
Tier 2 risk-based capital | $751,000 | 4,366 |
Total risk weighted assets | $59,953,000 | 4,667 |
Total unused commitments | $1,839,000 | 5,683 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $110,694,000 | 4,434 |
Cash and due from depository institutions | $11,618,000 | 5,554 |
Interest-bearing balances | $9,721,000 | 2,707 |
Securities | $34,652,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,411,000 | 4,428 |
Loan loss allowance | $748,000 | 4,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $205,000 | 6,015 |
Other real estate owned | $81,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $727,000 | 5,847 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,694,000 | 4,434 |
Total liabilities | $95,205,000 | 4,486 |
Total deposits | $94,874,000 | 4,366 |
Interest-bearing deposits | $66,701,000 | 4,677 |
Deposits held in domestic offices | $94,874,000 | 4,365 |
% insured | 85.92% | 3,109 |
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 | $331,000 | 4,866 |
Total equity capital | $15,489,000 | 3,857 |
Total bank equity capital | $15,489,000 | 3,856 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $13,689,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $602,000 | 3,909 |
Earning assets | $107,784,000 | 4,291 |
Long-term assets (5+ years) | $58,871,000 | 3,002 |
Average Assets, year-to-date | $104,363,500 | 4,534 |
Average Assets, quarterly | $107,755,000 | 4,480 |
Volatile liabilities | $6,353,000 | 3,879 |
Insider loans | $898,000 | 3,622 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,316,000 | 5,592 |
Tier 1 (core) risk-based capital | $14,947,000 | 3,870 |
Tier 2 risk-based capital | $726,000 | 4,474 |
Total risk weighted assets | $58,095,000 | 4,764 |
Total unused commitments | $2,316,000 | 5,592 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $104,816,000 | 4,571 |
Cash and due from depository institutions | $5,436,000 | 5,605 |
Interest-bearing balances | $3,593,000 | 4,396 |
Securities | $36,820,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,482,000 | 4,495 |
Loan loss allowance | $693,000 | 4,898 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $214,000 | 6,050 |
Other real estate owned | $81,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $783,000 | 5,764 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $104,816,000 | 4,571 |
Total liabilities | $89,871,000 | 4,660 |
Total deposits | $89,537,000 | 4,547 |
Interest-bearing deposits | $66,456,000 | 4,724 |
Deposits held in domestic offices | $89,537,000 | 4,547 |
% insured | 87.15% | 2,907 |
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 | $334,000 | 4,731 |
Total equity capital | $14,945,000 | 3,945 |
Total bank equity capital | $14,945,000 | 3,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $13,145,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $714,000 | 3,435 |
Earning assets | $101,895,000 | 4,434 |
Long-term assets (5+ years) | $59,554,000 | 2,986 |
Average Assets, year-to-date | $102,253,330 | 4,629 |
Average Assets, quarterly | $104,526,000 | 4,573 |
Volatile liabilities | $5,601,000 | 4,056 |
Insider loans | $881,000 | 3,681 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,514,000 | 5,917 |
Tier 1 (core) risk-based capital | $14,435,000 | 3,957 |
Tier 2 risk-based capital | $684,000 | 4,617 |
Total risk weighted assets | $57,405,000 | 4,802 |
Total unused commitments | $1,514,000 | 5,917 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $104,236,000 | 4,639 |
Cash and due from depository institutions | $6,951,000 | 5,667 |
Interest-bearing balances | $5,171,000 | 4,159 |
Securities | $36,269,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,723 |
Net loans & leases | $58,239,000 | 4,599 |
Loan loss allowance | $522,000 | 5,375 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $315,000 | 5,888 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $661,000 | 6,010 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,236,000 | 4,639 |
Total liabilities | $90,023,000 | 4,700 |
Total deposits | $89,627,000 | 4,609 |
Interest-bearing deposits | $67,029,000 | 4,769 |
Deposits held in domestic offices | $89,627,000 | 4,609 |
% insured | 86.14% | 3,243 |
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 | $396,000 | 4,415 |
Total equity capital | $14,213,000 | 4,045 |
Total bank equity capital | $14,213,000 | 4,043 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $12,413,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $552,000 | 3,966 |
Earning assets | $101,480,000 | 4,485 |
Long-term assets (5+ years) | $55,218,000 | 3,124 |
Average Assets, year-to-date | $100,972,000 | 4,710 |
Average Assets, quarterly | $100,972,000 | 4,710 |
Volatile liabilities | $4,068,000 | 4,448 |
Insider loans | $909,000 | 3,650 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,025,000 | 6,184 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,034 |
Tier 2 risk-based capital | $522,000 | 5,115 |
Total risk weighted assets | $56,508,000 | 4,856 |
Total unused commitments | $1,025,000 | 6,184 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $97,708,000 | 4,810 |
Cash and due from depository institutions | $2,658,000 | 5,830 |
Interest-bearing balances | $1,797,000 | 5,270 |
Securities | $35,745,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,268 |
Net loans & leases | $55,570,000 | 4,757 |
Loan loss allowance | $602,000 | 5,225 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $299,000 | 5,977 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $786,000 | 5,949 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,708,000 | 4,810 |
Total liabilities | $84,370,000 | 4,874 |
Total deposits | $84,099,000 | 4,775 |
Interest-bearing deposits | $62,486,000 | 4,915 |
Deposits held in domestic offices | $84,099,000 | 4,775 |
% insured | 87.80% | 2,775 |
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 | $271,000 | 4,925 |
Total equity capital | $13,338,000 | 4,184 |
Total bank equity capital | $13,338,000 | 4,182 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $11,538,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $663,000 | 3,680 |
Earning assets | $95,762,000 | 4,663 |
Long-term assets (5+ years) | $50,551,000 | 3,268 |
Average Assets, year-to-date | $99,289,400 | 4,758 |
Average Assets, quarterly | $98,902,000 | 4,789 |
Volatile liabilities | $4,321,000 | 4,506 |
Insider loans | $905,000 | 3,700 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,352,000 | 6,087 |
Tier 1 (core) risk-based capital | $13,447,000 | 4,140 |
Tier 2 risk-based capital | $602,000 | 4,916 |
Total risk weighted assets | $55,584,000 | 4,955 |
Total unused commitments | $1,352,000 | 6,087 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $100,096,000 | 4,780 |
Cash and due from depository institutions | $3,411,000 | 5,892 |
Interest-bearing balances | $1,800,000 | 5,303 |
Securities | $38,950,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,673 |
Net loans & leases | $55,363,000 | 4,797 |
Loan loss allowance | $415,000 | 5,783 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $309,000 | 6,002 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $618,000 | 6,265 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,096,000 | 4,780 |
Total liabilities | $85,976,000 | 4,864 |
Total deposits | $85,540,000 | 4,774 |
Interest-bearing deposits | $62,380,000 | 4,975 |
Deposits held in domestic offices | $85,540,000 | 4,774 |
% insured | 84.54% | 3,923 |
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 | $436,000 | 4,583 |
Total equity capital | $14,120,000 | 4,060 |
Total bank equity capital | $14,120,000 | 4,057 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $12,320,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $533,000 | 4,321 |
Earning assets | $97,558,000 | 4,620 |
Long-term assets (5+ years) | $51,188,000 | 3,261 |
Average Assets, year-to-date | $99,684,750 | 4,789 |
Average Assets, quarterly | $100,504,500 | 4,765 |
Volatile liabilities | $4,589,000 | 4,427 |
Insider loans | $979,000 | 3,600 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,421,000 | 6,139 |
Tier 1 (core) risk-based capital | $13,972,000 | 4,088 |
Tier 2 risk-based capital | $415,000 | 5,569 |
Total risk weighted assets | $55,254,000 | 4,990 |
Total unused commitments | $1,421,000 | 6,139 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $100,913,000 | 4,781 |
Cash and due from depository institutions | $4,873,000 | 5,940 |
Interest-bearing balances | $3,117,000 | 4,863 |
Securities | $40,093,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,469 |
Net loans & leases | $52,450,000 | 4,905 |
Loan loss allowance | $471,000 | 5,659 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $318,000 | 6,037 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $789,000 | 6,007 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,913,000 | 4,781 |
Total liabilities | $87,658,000 | 4,838 |
Total deposits | $87,376,000 | 4,735 |
Interest-bearing deposits | $63,236,000 | 4,975 |
Deposits held in domestic offices | $87,376,000 | 4,735 |
% insured | 84.99% | 3,929 |
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 | $282,000 | 5,129 |
Total equity capital | $13,255,000 | 4,245 |
Total bank equity capital | $13,255,000 | 4,243 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $11,455,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $720,000 | 3,500 |
Earning assets | $98,050,000 | 4,632 |
Long-term assets (5+ years) | $49,081,000 | 3,317 |
Average Assets, year-to-date | $99,547,670 | 4,832 |
Average Assets, quarterly | $101,260,000 | 4,788 |
Volatile liabilities | $4,080,000 | 4,595 |
Insider loans | $924,000 | 3,743 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,332,000 | 6,239 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,202 |
Tier 2 risk-based capital | $471,000 | 5,394 |
Total risk weighted assets | $54,558,000 | 5,036 |
Total unused commitments | $1,332,000 | 6,239 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $101,607,000 | 4,833 |
Cash and due from depository institutions | $6,393,000 | 5,980 |
Interest-bearing balances | $4,745,000 | 4,659 |
Securities | $42,906,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,153 |
Net loans & leases | $49,744,000 | 5,019 |
Loan loss allowance | $575,000 | 5,456 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $325,000 | 6,077 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $594,000 | 6,357 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,607,000 | 4,833 |
Total liabilities | $87,772,000 | 4,888 |
Total deposits | $86,858,000 | 4,807 |
Interest-bearing deposits | $64,215,000 | 5,015 |
Deposits held in domestic offices | $86,858,000 | 4,807 |
% insured | 83.41% | 4,375 |
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 | $914,000 | 3,354 |
Total equity capital | $13,835,000 | 4,235 |
Total bank equity capital | $13,835,000 | 4,234 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $12,035,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $523,000 | 4,310 |
Earning assets | $99,040,000 | 4,669 |
Long-term assets (5+ years) | $51,063,000 | 3,209 |
Average Assets, year-to-date | $98,865,000 | 4,889 |
Average Assets, quarterly | $98,865,000 | 4,889 |
Volatile liabilities | $4,329,000 | 4,486 |
Insider loans | $973,000 | 3,673 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $781,000 | 6,503 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,355 |
Tier 2 risk-based capital | $575,000 | 5,090 |
Total risk weighted assets | $51,900,000 | 5,154 |
Total unused commitments | $781,000 | 6,503 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $96,123,000 | 4,974 |
Cash and due from depository institutions | $5,077,000 | 6,022 |
Interest-bearing balances | $3,147,000 | 4,971 |
Securities | $41,994,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $735,000 | 2,500 |
Net loans & leases | $47,213,000 | 5,180 |
Loan loss allowance | $600,000 | 5,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $324,000 | 6,125 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $780,000 | 6,155 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,123,000 | 4,974 |
Total liabilities | $83,609,000 | 5,015 |
Total deposits | $83,329,000 | 4,913 |
Interest-bearing deposits | $61,029,000 | 5,111 |
Deposits held in domestic offices | $83,329,000 | 4,912 |
% insured | 91.24% | 2,981 |
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 | $280,000 | 5,276 |
Total equity capital | $12,514,000 | 4,505 |
Total bank equity capital | $12,514,000 | 4,503 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $10,714,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $708,000 | 3,599 |
Earning assets | $93,089,000 | 4,834 |
Long-term assets (5+ years) | $48,643,000 | 3,258 |
Average Assets, year-to-date | $92,068,000 | 5,024 |
Average Assets, quarterly | $95,338,000 | 4,979 |
Volatile liabilities | $2,555,000 | 5,349 |
Insider loans | $816,000 | 3,995 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,193,000 | 6,357 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,481 |
Tier 2 risk-based capital | $600,000 | 5,070 |
Total risk weighted assets | $49,125,000 | 5,305 |
Total unused commitments | $1,193,000 | 6,357 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $94,553,000 | 5,040 |
Cash and due from depository institutions | $4,943,000 | 6,101 |
Interest-bearing balances | $2,964,000 | 4,975 |
Securities | $42,311,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,267 |
Net loans & leases | $45,108,000 | 5,334 |
Loan loss allowance | $558,000 | 5,612 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $331,000 | 6,182 |
Other real estate owned | $97,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $628,000 | 6,513 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,553,000 | 5,040 |
Total liabilities | $81,567,000 | 5,081 |
Total deposits | $81,045,000 | 4,976 |
Interest-bearing deposits | $61,341,000 | 5,141 |
Deposits held in domestic offices | $81,045,000 | 4,976 |
% insured | 91.06% | 3,225 |
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 | $522,000 | 4,595 |
Total equity capital | $12,986,000 | 4,477 |
Total bank equity capital | $12,986,000 | 4,474 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $11,186,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 4,585 |
Earning assets | $91,518,000 | 4,888 |
Long-term assets (5+ years) | $49,152,000 | 3,214 |
Average Assets, year-to-date | $91,054,250 | 5,105 |
Average Assets, quarterly | $93,700,000 | 5,051 |
Volatile liabilities | $3,074,000 | 5,186 |
Insider loans | $744,000 | 4,168 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,014,000 | 6,079 |
Tier 1 (core) risk-based capital | $12,194,000 | 4,470 |
Tier 2 risk-based capital | $558,000 | 5,256 |
Total risk weighted assets | $47,942,000 | 5,398 |
Total unused commitments | $2,014,000 | 6,079 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $92,847,000 | 5,105 |
Cash and due from depository institutions | $5,473,000 | 6,157 |
Interest-bearing balances | $3,578,000 | 4,710 |
Securities | $42,247,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 2,465 |
Net loans & leases | $42,981,000 | 5,451 |
Loan loss allowance | $655,000 | 5,409 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $345,000 | 6,201 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $786,000 | 6,301 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,847,000 | 5,105 |
Total liabilities | $80,469,000 | 5,156 |
Total deposits | $80,011,000 | 5,044 |
Interest-bearing deposits | $61,477,000 | 5,181 |
Deposits held in domestic offices | $80,011,000 | 5,043 |
% insured | 89.48% | 3,886 |
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 | $458,000 | 4,674 |
Total equity capital | $12,378,000 | 4,580 |
Total bank equity capital | $12,378,000 | 4,577 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $10,578,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $678,000 | 3,848 |
Earning assets | $89,821,000 | 4,947 |
Long-term assets (5+ years) | $48,652,000 | 3,223 |
Average Assets, year-to-date | $89,888,000 | 5,170 |
Average Assets, quarterly | $92,408,500 | 5,117 |
Volatile liabilities | $3,068,000 | 5,222 |
Insider loans | $763,000 | 4,190 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $994,000 | 6,584 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,558 |
Tier 2 risk-based capital | $578,000 | 5,212 |
Total risk weighted assets | $46,152,000 | 5,496 |
Total unused commitments | $994,000 | 6,584 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $91,970,000 | 5,176 |
Cash and due from depository institutions | $8,135,000 | 6,198 |
Interest-bearing balances | $6,545,000 | 4,074 |
Securities | $39,933,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 2,354 |
Net loans & leases | $41,081,000 | 5,547 |
Loan loss allowance | $679,000 | 5,374 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $354,000 | 6,230 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $622,000 | 6,605 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,970,000 | 5,176 |
Total liabilities | $80,046,000 | 5,211 |
Total deposits | $79,465,000 | 5,122 |
Interest-bearing deposits | $63,057,000 | 5,182 |
Deposits held in domestic offices | $79,465,000 | 5,121 |
% insured | 87.46% | 4,570 |
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 | $581,000 | 4,191 |
Total equity capital | $11,924,000 | 4,647 |
Total bank equity capital | $11,924,000 | 4,647 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $10,124,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $479,000 | 4,748 |
Earning assets | $89,404,000 | 5,012 |
Long-term assets (5+ years) | $46,517,000 | 3,295 |
Average Assets, year-to-date | $88,408,500 | 5,258 |
Average Assets, quarterly | $88,408,500 | 5,258 |
Volatile liabilities | $3,610,000 | 5,013 |
Insider loans | $725,000 | 4,283 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $686,000 | 6,811 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,660 |
Tier 2 risk-based capital | $535,000 | 5,384 |
Total risk weighted assets | $44,545,000 | 5,592 |
Total unused commitments | $686,000 | 6,811 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $84,847,000 | 5,359 |
Cash and due from depository institutions | $2,754,000 | 6,226 |
Interest-bearing balances | $975,000 | 5,801 |
Securities | $41,665,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $390,000 | 3,073 |
Net loans & leases | $38,852,000 | 5,712 |
Loan loss allowance | $681,000 | 5,366 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $349,000 | 6,276 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $837,000 | 6,367 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,847,000 | 5,359 |
Total liabilities | $73,359,000 | 5,400 |
Total deposits | $72,527,000 | 5,311 |
Interest-bearing deposits | $56,490,000 | 5,419 |
Deposits held in domestic offices | $72,527,000 | 5,310 |
% insured | 92.25% | 2,978 |
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 | $832,000 | 3,578 |
Total equity capital | $11,488,000 | 4,734 |
Total bank equity capital | $11,488,000 | 4,733 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $9,688,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $667,000 | 4,007 |
Earning assets | $81,882,000 | 5,211 |
Long-term assets (5+ years) | $47,451,000 | 2,785 |
Average Assets, year-to-date | $87,457,400 | 5,248 |
Average Assets, quarterly | $87,726,000 | 5,269 |
Volatile liabilities | $2,606,000 | 5,611 |
Insider loans | $692,000 | 4,387 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $465,000 | 6,972 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,758 |
Tier 2 risk-based capital | $524,000 | 5,457 |
Total risk weighted assets | $41,756,000 | 5,759 |
Total unused commitments | $465,000 | 6,972 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $90,605,000 | 5,218 |
Cash and due from depository institutions | $7,585,000 | 6,284 |
Interest-bearing balances | $5,788,000 | 3,947 |
Securities | $43,646,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
Net loans & leases | $38,296,000 | 5,794 |
Loan loss allowance | $388,000 | 6,260 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $350,000 | 6,324 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $708,000 | 6,669 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,605,000 | 5,218 |
Total liabilities | $78,624,000 | 5,261 |
Total deposits | $77,879,000 | 5,152 |
Interest-bearing deposits | $57,832,000 | 5,402 |
Deposits held in domestic offices | $77,879,000 | 5,151 |
% insured | 92.06% | 3,171 |
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 | $745,000 | 3,982 |
Total equity capital | $11,981,000 | 4,676 |
Total bank equity capital | $11,981,000 | 4,674 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $10,181,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $511,000 | 4,835 |
Earning assets | $87,750,000 | 5,047 |
Long-term assets (5+ years) | $48,701,000 | 2,668 |
Average Assets, year-to-date | $88,110,000 | 5,265 |
Average Assets, quarterly | $89,802,500 | 5,236 |
Volatile liabilities | $2,338,000 | 5,785 |
Insider loans | $763,000 | 4,301 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $845,000 | 6,841 |
Tier 1 (core) risk-based capital | $11,027,000 | 4,701 |
Tier 2 risk-based capital | $388,000 | 6,000 |
Total risk weighted assets | $41,445,000 | 5,834 |
Total unused commitments | $845,000 | 6,843 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $89,000,000 | 5,301 |
Cash and due from depository institutions | $3,775,000 | 6,364 |
Interest-bearing balances | $2,221,000 | 5,004 |
Securities | $47,509,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,912 |
Net loans & leases | $36,483,000 | 5,920 |
Loan loss allowance | $430,000 | 6,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $347,000 | 6,402 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $856,000 | 6,481 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,000,000 | 5,301 |
Total liabilities | $77,526,000 | 5,329 |
Total deposits | $76,850,000 | 5,240 |
Interest-bearing deposits | $60,225,000 | 5,356 |
Deposits held in domestic offices | $76,850,000 | 5,239 |
% insured | 89.72% | 4,176 |
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 | $676,000 | 3,982 |
Total equity capital | $11,474,000 | 4,747 |
Total bank equity capital | $11,474,000 | 4,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $9,674,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $657,000 | 4,143 |
Earning assets | $86,243,000 | 5,123 |
Long-term assets (5+ years) | $51,906,000 | 2,510 |
Average Assets, year-to-date | $87,278,330 | 5,335 |
Average Assets, quarterly | $89,030,000 | 5,293 |
Volatile liabilities | $2,334,000 | 5,814 |
Insider loans | $752,000 | 4,351 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,331,000 | 6,656 |
Tier 1 (core) risk-based capital | $10,467,000 | 4,831 |
Tier 2 risk-based capital | $430,000 | 5,872 |
Total risk weighted assets | $40,853,000 | 5,912 |
Total unused commitments | $1,331,000 | 6,659 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $89,060,000 | 5,332 |
Cash and due from depository institutions | $7,543,000 | 6,546 |
Interest-bearing balances | $6,128,000 | 3,816 |
Securities | $44,719,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,246 |
Net loans & leases | $35,734,000 | 6,002 |
Loan loss allowance | $452,000 | 6,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $335,000 | 6,501 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $699,000 | 6,804 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,060,000 | 5,332 |
Total liabilities | $78,217,000 | 5,357 |
Total deposits | $77,546,000 | 5,254 |
Interest-bearing deposits | $61,637,000 | 5,354 |
Deposits held in domestic offices | $77,546,000 | 5,253 |
% insured | 87.93% | 4,779 |
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 | $671,000 | 3,922 |
Total equity capital | $10,843,000 | 4,860 |
Total bank equity capital | $10,843,000 | 4,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $9,043,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $474,000 | 5,007 |
Earning assets | $86,611,000 | 5,164 |
Long-term assets (5+ years) | $50,483,000 | 2,507 |
Average Assets, year-to-date | $86,417,500 | 5,394 |
Average Assets, quarterly | $86,417,500 | 5,394 |
Volatile liabilities | $2,592,000 | 5,744 |
Insider loans | $748,000 | 4,413 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $550,000 | 7,131 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,970 |
Tier 2 risk-based capital | $452,000 | 5,836 |
Total risk weighted assets | $38,930,000 | 6,053 |
Total unused commitments | $550,000 | 7,133 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $83,775,000 | 5,515 |
Cash and due from depository institutions | $6,128,000 | 6,336 |
Interest-bearing balances | $5,009,000 | 3,891 |
Securities | $42,580,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,197 |
Net loans & leases | $33,919,000 | 6,194 |
Loan loss allowance | $440,000 | 6,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $326,000 | 6,596 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $802,000 | 6,762 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,775,000 | 5,515 |
Total liabilities | $73,321,000 | 5,551 |
Total deposits | $72,651,000 | 5,431 |
Interest-bearing deposits | $56,858,000 | 5,568 |
Deposits held in domestic offices | $72,651,000 | 5,430 |
% insured | 93.46% | 2,655 |
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 | $670,000 | 3,972 |
Total equity capital | $10,454,000 | 4,969 |
Total bank equity capital | $10,454,000 | 4,968 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $8,654,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $524,000 | 4,876 |
Earning assets | $81,528,000 | 5,355 |
Long-term assets (5+ years) | $47,620,000 | 2,540 |
Average Assets, year-to-date | $83,000,800 | 5,496 |
Average Assets, quarterly | $84,286,500 | 5,494 |
Volatile liabilities | $16,871,000 | 5,080 |
Insider loans | $751,000 | 4,508 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $990,000 | 6,925 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,112 |
Tier 2 risk-based capital | $440,000 | 5,957 |
Total risk weighted assets | $36,977,000 | 6,223 |
Total unused commitments | $990,000 | 6,926 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $84,798,000 | 5,550 |
Cash and due from depository institutions | $7,189,000 | 6,560 |
Interest-bearing balances | $5,867,000 | 3,634 |
Securities | $43,154,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,388 |
Net loans & leases | $33,388,000 | 6,309 |
Loan loss allowance | $479,000 | 6,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $321,000 | 6,696 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $726,000 | 7,014 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,798,000 | 5,550 |
Total liabilities | $73,908,000 | 5,568 |
Total deposits | $73,057,000 | 5,444 |
Interest-bearing deposits | $56,628,000 | 5,649 |
Deposits held in domestic offices | $73,057,000 | 5,443 |
% insured | 91.93% | 2,791 |
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 | $851,000 | 3,867 |
Total equity capital | $10,890,000 | 5,003 |
Total bank equity capital | $10,890,000 | 5,001 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $9,090,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $452,000 | 5,507 |
Earning assets | $82,429,000 | 5,349 |
Long-term assets (5+ years) | $47,995,000 | 2,475 |
Average Assets, year-to-date | $82,807,250 | 5,570 |
Average Assets, quarterly | $84,062,000 | 5,559 |
Volatile liabilities | $17,180,000 | 5,143 |
Insider loans | $870,000 | 4,316 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,122 |
Tier 2 risk-based capital | $457,000 | 5,974 |
Total risk weighted assets | $36,538,000 | 6,335 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $83,326,000 | 5,615 |
Cash and due from depository institutions | $5,382,000 | 6,609 |
Interest-bearing balances | $4,087,000 | 3,989 |
Securities | $44,963,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
Net loans & leases | $31,851,000 | 6,434 |
Loan loss allowance | $323,000 | 6,728 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $293,000 | 6,846 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $812,000 | 6,927 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,326,000 | 5,615 |
Total liabilities | $72,615,000 | 5,639 |
Total deposits | $71,703,000 | 5,506 |
Interest-bearing deposits | $57,180,000 | 5,633 |
Deposits held in domestic offices | $71,703,000 | 5,505 |
% insured | 90.85% | 3,294 |
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 | $912,000 | 3,613 |
Total equity capital | $10,711,000 | 5,041 |
Total bank equity capital | $10,711,000 | 5,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $8,911,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $535,000 | 5,013 |
Earning assets | $80,926,000 | 5,433 |
Long-term assets (5+ years) | $49,004,000 | 2,411 |
Average Assets, year-to-date | $82,143,670 | 5,622 |
Average Assets, quarterly | $83,180,000 | 5,606 |
Volatile liabilities | $17,604,000 | 5,127 |
Insider loans | $878,000 | 4,351 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,224 |
Tier 2 risk-based capital | $323,000 | 6,530 |
Total risk weighted assets | $34,968,000 | 6,458 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $83,034,000 | 5,685 |
Cash and due from depository institutions | $5,857,000 | 6,672 |
Interest-bearing balances | $4,475,000 | 3,874 |
Securities | $45,106,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,739 |
Net loans & leases | $31,003,000 | 6,539 |
Loan loss allowance | $360,000 | 6,674 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $305,000 | 6,906 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $753,000 | 7,127 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,034,000 | 5,685 |
Total liabilities | $72,932,000 | 5,702 |
Total deposits | $72,130,000 | 5,557 |
Interest-bearing deposits | $57,268,000 | 5,702 |
Deposits held in domestic offices | $72,130,000 | 5,556 |
% insured | 90.68% | 3,458 |
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 | $802,000 | 3,859 |
Total equity capital | $10,102,000 | 5,221 |
Total bank equity capital | $10,102,000 | 5,220 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $8,302,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $80,594,000 | 5,501 |
Long-term assets (5+ years) | $48,166,000 | 2,466 |
Average Assets, year-to-date | $81,552,500 | 5,722 |
Average Assets, quarterly | $81,552,500 | 5,722 |
Volatile liabilities | $17,300,000 | 5,227 |
Insider loans | $685,000 | 4,834 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $9,123,000 | 5,397 |
Tier 2 risk-based capital | $360,000 | 6,434 |
Total risk weighted assets | $34,377,000 | 6,562 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $80,071,000 | 5,795 |
Cash and due from depository institutions | $3,605,000 | 6,734 |
Interest-bearing balances | $2,558,000 | 4,213 |
Securities | $44,630,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,691 |
Net loans & leases | $30,658,000 | 6,619 |
Loan loss allowance | $375,000 | 6,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $311,000 | 6,964 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $857,000 | 7,061 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,071,000 | 5,795 |
Total liabilities | $70,428,000 | 5,807 |
Total deposits | $69,789,000 | 5,645 |
Interest-bearing deposits | $55,128,000 | 5,785 |
Deposits held in domestic offices | $69,789,000 | 5,645 |
% insured | 93.09% | 2,532 |
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 | $639,000 | 4,362 |
Total equity capital | $9,643,000 | 5,336 |
Total bank equity capital | $9,643,000 | 5,335 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $7,843,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $533,000 | 5,218 |
Earning assets | $77,856,000 | 5,606 |
Long-term assets (5+ years) | $45,777,000 | 2,558 |
Average Assets, year-to-date | $76,099,200 | 5,837 |
Average Assets, quarterly | $78,829,500 | 5,807 |
Volatile liabilities | $16,508,000 | 5,333 |
Insider loans | $717,000 | 4,824 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,513 |
Tier 2 risk-based capital | $375,000 | 6,415 |
Total risk weighted assets | $34,148,000 | 6,638 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $77,588,000 | 5,878 |
Cash and due from depository institutions | $3,187,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $44,451,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,861 |
Net loans & leases | $29,239,000 | 6,748 |
Loan loss allowance | $269,000 | 7,115 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $192,000 | 7,401 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $509,000 | 7,440 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,588,000 | 5,878 |
Total liabilities | $67,504,000 | 5,899 |
Total deposits | $66,662,000 | 5,749 |
Interest-bearing deposits | $51,988,000 | 5,927 |
Deposits held in domestic offices | $66,662,000 | 5,748 |
% insured | 92.46% | 2,923 |
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 | $842,000 | 4,166 |
Total equity capital | $10,084,000 | 5,345 |
Total bank equity capital | $10,084,000 | 5,343 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $8,284,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $458,000 | 5,862 |
Earning assets | $73,700,000 | 5,778 |
Long-term assets (5+ years) | $43,126,000 | 2,649 |
Average Assets, year-to-date | $75,106,250 | 5,906 |
Average Assets, quarterly | $76,692,500 | 5,890 |
Volatile liabilities | $13,963,000 | 5,722 |
Insider loans | $775,000 | 4,707 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,493 |
Tier 2 risk-based capital | $269,000 | 6,953 |
Total risk weighted assets | $32,442,000 | 6,760 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $75,797,000 | 5,960 |
Cash and due from depository institutions | $5,571,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $43,792,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,129 |
Net loans & leases | $25,674,000 | 6,994 |
Loan loss allowance | $272,000 | 7,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $199,000 | 7,470 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $551,000 | 7,408 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,797,000 | 5,960 |
Total liabilities | $66,336,000 | 5,969 |
Total deposits | $65,707,000 | 5,807 |
Interest-bearing deposits | $50,793,000 | 6,013 |
Deposits held in domestic offices | $65,707,000 | 5,806 |
% insured | 80.51% | 3,576 |
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 | $629,000 | 4,817 |
Total equity capital | $9,461,000 | 5,514 |
Total bank equity capital | $9,461,000 | 5,513 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $7,661,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $512,000 | 5,466 |
Earning assets | $69,476,000 | 5,942 |
Long-term assets (5+ years) | $37,864,000 | 2,827 |
Average Assets, year-to-date | $74,279,000 | 5,974 |
Average Assets, quarterly | $75,410,500 | 5,955 |
Volatile liabilities | $13,079,000 | 5,875 |
Insider loans | $742,000 | 4,838 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,639 |
Tier 2 risk-based capital | $272,000 | 6,979 |
Total risk weighted assets | $30,251,000 | 6,918 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $75,024,000 | 6,008 |
Cash and due from depository institutions | $4,551,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $43,187,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,244 |
Net loans & leases | $25,260,000 | 7,028 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $206,000 | 7,513 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $515,000 | 7,498 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,024,000 | 6,008 |
Total liabilities | $65,709,000 | 6,002 |
Total deposits | $64,987,000 | 5,846 |
Interest-bearing deposits | $50,191,000 | 6,040 |
Deposits held in domestic offices | $64,987,000 | 5,846 |
% insured | 81.45% | 3,363 |
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 | $722,000 | 4,422 |
Total equity capital | $9,315,000 | 5,610 |
Total bank equity capital | $9,315,000 | 5,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $7,515,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $468,000 | 5,744 |
Earning assets | $69,752,000 | 5,953 |
Long-term assets (5+ years) | $37,125,000 | 2,857 |
Average Assets, year-to-date | $73,520,000 | 6,015 |
Average Assets, quarterly | $73,520,000 | 6,015 |
Volatile liabilities | $13,003,000 | 5,876 |
Insider loans | $723,000 | 4,879 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,755 |
Tier 2 risk-based capital | $286,000 | 6,941 |
Total risk weighted assets | $30,059,000 | 6,930 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $72,016,000 | 6,079 |
Cash and due from depository institutions | $3,565,000 | 6,975 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $43,065,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,053 |
Net loans & leases | $24,481,000 | 7,137 |
Loan loss allowance | $307,000 | 7,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $220,000 | 7,531 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $580,000 | 7,452 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,016,000 | 6,079 |
Total liabilities | $63,174,000 | 6,065 |
Total deposits | $62,545,000 | 5,898 |
Interest-bearing deposits | $47,738,000 | 6,117 |
Deposits held in domestic offices | $62,545,000 | 5,898 |
% 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 | $629,000 | 4,791 |
Total equity capital | $8,842,000 | 5,784 |
Total bank equity capital | $8,842,000 | 5,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $7,042,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $534,000 | 5,589 |
Earning assets | $67,750,000 | 6,002 |
Long-term assets (5+ years) | $35,872,000 | 2,894 |
Average Assets, year-to-date | $70,934,200 | 6,001 |
Average Assets, quarterly | $71,728,000 | 6,058 |
Volatile liabilities | $11,561,000 | 6,090 |
Insider loans | $701,000 | 4,998 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,877 |
Tier 2 risk-based capital | $307,000 | 6,842 |
Total risk weighted assets | $29,071,000 | 7,046 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $71,440,000 | 6,093 |
Cash and due from depository institutions | $3,271,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $41,399,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,808 |
Net loans & leases | $25,229,000 | 7,103 |
Loan loss allowance | $222,000 | 7,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $220,000 | 7,601 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $571,000 | 7,556 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,440,000 | 6,093 |
Total liabilities | $61,815,000 | 6,096 |
Total deposits | $61,297,000 | 5,926 |
Interest-bearing deposits | $46,342,000 | 6,156 |
Deposits held in domestic offices | $61,297,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,380 |
Total equity capital | $9,625,000 | 5,570 |
Total bank equity capital | $9,625,000 | 5,570 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $7,825,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $507,000 | 5,897 |
Earning assets | $67,378,000 | 6,007 |
Long-term assets (5+ years) | $33,193,000 | 3,003 |
Average Assets, year-to-date | $70,663,750 | 6,022 |
Average Assets, quarterly | $70,909,000 | 6,072 |
Volatile liabilities | $10,511,000 | 6,201 |
Insider loans | $843,000 | 4,682 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $9,417,000 | 5,564 |
Tier 2 risk-based capital | $222,000 | 7,323 |
Total risk weighted assets | $29,341,000 | 7,034 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $70,378,000 | 6,125 |
Cash and due from depository institutions | $3,250,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $40,696,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
Net loans & leases | $24,068,000 | 7,190 |
Loan loss allowance | $220,000 | 7,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $223,000 | 7,657 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $791,000 | 7,113 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,378,000 | 6,125 |
Total liabilities | $61,511,000 | 6,106 |
Total deposits | $61,248,000 | 5,934 |
Interest-bearing deposits | $46,772,000 | 6,149 |
Deposits held in domestic offices | $61,248,000 | 5,933 |
% 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 | $263,000 | 6,771 |
Total equity capital | $8,867,000 | 5,848 |
Total bank equity capital | $8,867,000 | 5,848 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $7,067,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $567,000 | 5,507 |
Earning assets | $66,114,000 | 6,057 |
Long-term assets (5+ years) | $31,988,000 | 3,055 |
Average Assets, year-to-date | $70,405,000 | 6,059 |
Average Assets, quarterly | $70,268,000 | 6,106 |
Volatile liabilities | $10,859,000 | 6,132 |
Insider loans | $800,000 | 4,758 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,701 |
Tier 2 risk-based capital | $220,000 | 7,355 |
Total risk weighted assets | $29,184,000 | 7,068 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $70,158,000 | 6,126 |
Cash and due from depository institutions | $3,506,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $39,701,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 5,079 |
Net loans & leases | $24,361,000 | 7,133 |
Loan loss allowance | $222,000 | 7,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 7,738 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $537,000 | 7,600 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $70,158,000 | 6,126 |
Total liabilities | $60,907,000 | 6,115 |
Total deposits | $60,341,000 | 5,976 |
Interest-bearing deposits | $47,622,000 | 6,116 |
Deposits held in domestic offices | $60,341,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 5,373 |
Total equity capital | $9,251,000 | 5,796 |
Total bank equity capital | $9,251,000 | 5,796 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $7,451,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $516,000 | 5,760 |
Earning assets | $65,907,000 | 6,073 |
Long-term assets (5+ years) | $32,323,000 | 2,958 |
Average Assets, year-to-date | $70,418,500 | 6,069 |
Average Assets, quarterly | $70,418,500 | 6,069 |
Volatile liabilities | $10,098,000 | 6,260 |
Insider loans | $783,000 | 4,776 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,758 |
Tier 2 risk-based capital | $222,000 | 7,324 |
Total risk weighted assets | $29,114,000 | 7,033 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $70,679,000 | 6,074 |
Cash and due from depository institutions | $3,303,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,745,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,931 |
Net loans & leases | $23,781,000 | 7,204 |
Loan loss allowance | $223,000 | 7,484 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $205,000 | 7,788 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $590,000 | 7,565 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,679,000 | 6,074 |
Total liabilities | $62,071,000 | 6,031 |
Total deposits | $61,791,000 | 5,891 |
Interest-bearing deposits | $45,172,000 | 6,197 |
Deposits held in domestic offices | $61,791,000 | 5,890 |
% 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 | $280,000 | 6,820 |
Total equity capital | $8,608,000 | 5,954 |
Total bank equity capital | $8,608,000 | 5,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $6,808,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $574,000 | 5,726 |
Earning assets | $66,581,000 | 6,005 |
Long-term assets (5+ years) | $30,422,000 | 2,860 |
Average Assets, year-to-date | $63,977,800 | 6,179 |
Average Assets, quarterly | $68,244,500 | 6,120 |
Volatile liabilities | $9,231,000 | 6,379 |
Insider loans | $794,000 | 4,743 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,857 |
Tier 2 risk-based capital | $223,000 | 7,349 |
Total risk weighted assets | $28,790,000 | 7,071 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $65,810,000 | 6,225 |
Cash and due from depository institutions | $1,152,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,246,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,136 |
Net loans & leases | $23,930,000 | 7,209 |
Loan loss allowance | $200,000 | 7,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $220,000 | 7,746 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $582,000 | 7,681 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,810,000 | 6,225 |
Total liabilities | $56,981,000 | 6,230 |
Total deposits | $56,681,000 | 6,086 |
Interest-bearing deposits | $41,756,000 | 6,395 |
Deposits held in domestic offices | $56,681,000 | 6,085 |
% 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 | $300,000 | 6,866 |
Total equity capital | $8,829,000 | 5,848 |
Total bank equity capital | $8,829,000 | 5,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $7,029,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $541,000 | 6,118 |
Earning assets | $63,856,000 | 6,091 |
Long-term assets (5+ years) | $24,817,000 | 3,135 |
Average Assets, year-to-date | $62,302,500 | 6,274 |
Average Assets, quarterly | $63,844,000 | 6,256 |
Volatile liabilities | $8,452,000 | 6,534 |
Insider loans | $824,000 | 4,667 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $9,000,000 | 5,710 |
Tier 2 risk-based capital | $200,000 | 7,506 |
Total risk weighted assets | $28,456,000 | 7,101 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $61,878,000 | 6,389 |
Cash and due from depository institutions | $1,949,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,428,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,892 |
Net loans & leases | $23,030,000 | 7,274 |
Loan loss allowance | $201,000 | 7,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $217,000 | 7,802 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $724,000 | 7,353 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,878,000 | 6,389 |
Total liabilities | $53,481,000 | 6,410 |
Total deposits | $53,231,000 | 6,258 |
Interest-bearing deposits | $39,362,000 | 6,562 |
Deposits held in domestic offices | $53,231,000 | 6,256 |
% 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 | $250,000 | 7,040 |
Total equity capital | $8,397,000 | 5,967 |
Total bank equity capital | $8,397,000 | 5,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $6,597,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $574,000 | 5,739 |
Earning assets | $58,988,000 | 6,282 |
Long-term assets (5+ years) | $25,043,000 | 3,067 |
Average Assets, year-to-date | $61,133,330 | 6,363 |
Average Assets, quarterly | $61,411,000 | 6,375 |
Volatile liabilities | $7,834,000 | 6,663 |
Insider loans | $679,000 | 4,977 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $8,757,000 | 5,772 |
Tier 2 risk-based capital | $201,000 | 7,548 |
Total risk weighted assets | $27,275,000 | 7,191 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $60,944,000 | 6,443 |
Cash and due from depository institutions | $2,466,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,494,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,625 |
Net loans & leases | $22,634,000 | 7,291 |
Loan loss allowance | $201,000 | 7,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $229,000 | 7,764 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $521,000 | 7,758 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,944,000 | 6,443 |
Total liabilities | $52,542,000 | 6,463 |
Total deposits | $52,281,000 | 6,317 |
Interest-bearing deposits | $38,882,000 | 6,610 |
Deposits held in domestic offices | $52,281,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $261,000 | 6,932 |
Total equity capital | $8,402,000 | 5,960 |
Total bank equity capital | $8,402,000 | 5,960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,602,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $487,000 | 6,046 |
Earning assets | $57,728,000 | 6,363 |
Long-term assets (5+ years) | $24,069,000 | 3,081 |
Average Assets, year-to-date | $60,761,000 | 6,430 |
Average Assets, quarterly | $60,761,000 | 6,430 |
Volatile liabilities | $7,218,000 | 6,731 |
Insider loans | $581,000 | 5,261 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,830 |
Tier 2 risk-based capital | $201,000 | 7,568 |
Total risk weighted assets | $26,525,000 | 7,223 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $60,578,000 | 6,438 |
Cash and due from depository institutions | $1,755,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,382,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,061 |
Net loans & leases | $22,101,000 | 7,347 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $227,000 | 7,783 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $613,000 | 7,600 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,578,000 | 6,438 |
Total liabilities | $52,460,000 | 6,452 |
Total deposits | $52,316,000 | 6,290 |
Interest-bearing deposits | $37,544,000 | 6,657 |
Deposits held in domestic offices | $52,316,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $144,000 | 7,767 |
Total equity capital | $8,118,000 | 6,021 |
Total bank equity capital | $8,118,000 | 6,021 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,318,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $555,000 | 5,867 |
Earning assets | $57,983,000 | 6,317 |
Long-term assets (5+ years) | $20,728,000 | 3,310 |
Average Assets, year-to-date | $56,951,800 | 6,476 |
Average Assets, quarterly | $60,685,000 | 6,398 |
Volatile liabilities | $6,560,000 | 6,954 |
Insider loans | $573,000 | 5,265 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,884 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $27,916,000 | 7,131 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $60,792,000 | 6,432 |
Cash and due from depository institutions | $2,668,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,204,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,948 |
Net loans & leases | $21,250,000 | 7,444 |
Loan loss allowance | $172,000 | 7,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $281,000 | 7,661 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $539,000 | 7,851 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,792,000 | 6,432 |
Total liabilities | $52,274,000 | 6,465 |
Total deposits | $52,011,000 | 6,301 |
Interest-bearing deposits | $36,848,000 | 6,698 |
Deposits held in domestic offices | $52,011,000 | 6,299 |
% 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 | $263,000 | 6,981 |
Total equity capital | $8,518,000 | 5,843 |
Total bank equity capital | $8,518,000 | 5,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $6,718,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $446,000 | 6,488 |
Earning assets | $57,304,000 | 6,352 |
Long-term assets (5+ years) | $18,643,000 | 3,477 |
Average Assets, year-to-date | $56,045,250 | 6,552 |
Average Assets, quarterly | $58,967,000 | 6,468 |
Volatile liabilities | $5,943,000 | 7,173 |
Insider loans | $578,000 | 5,262 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $8,769,000 | 5,684 |
Tier 2 risk-based capital | $172,000 | 7,838 |
Total risk weighted assets | $27,000,000 | 7,231 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $57,142,000 | 6,584 |
Cash and due from depository institutions | $2,478,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,772,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $21,940,000 | 7,412 |
Loan loss allowance | $181,000 | 7,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $275,000 | 7,714 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $677,000 | 7,462 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,142,000 | 6,584 |
Total liabilities | $49,073,000 | 6,634 |
Total deposits | $48,916,000 | 6,457 |
Interest-bearing deposits | $34,658,000 | 6,832 |
Deposits held in domestic offices | $48,916,000 | 6,455 |
% 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 | $157,000 | 7,561 |
Total equity capital | $8,069,000 | 5,905 |
Total bank equity capital | $8,069,000 | 5,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $6,269,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $494,000 | 5,925 |
Earning assets | $53,712,000 | 6,523 |
Long-term assets (5+ years) | $19,741,000 | 3,354 |
Average Assets, year-to-date | $54,463,000 | 6,654 |
Average Assets, quarterly | $55,663,000 | 6,614 |
Volatile liabilities | $5,661,000 | 7,225 |
Insider loans | $575,000 | 5,252 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,726 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $26,901,000 | 7,259 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $54,184,000 | 6,716 |
Cash and due from depository institutions | $2,307,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,477,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,772 |
Net loans & leases | $21,872,000 | 7,387 |
Loan loss allowance | $192,000 | 7,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $262,000 | 7,756 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $516,000 | 7,805 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,184,000 | 6,716 |
Total liabilities | $46,222,000 | 6,786 |
Total deposits | $46,040,000 | 6,621 |
Interest-bearing deposits | $32,708,000 | 6,967 |
Deposits held in domestic offices | $46,040,000 | 6,619 |
% 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 | $182,000 | 7,296 |
Total equity capital | $7,962,000 | 5,922 |
Total bank equity capital | $7,962,000 | 5,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $6,162,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $405,000 | 6,300 |
Earning assets | $51,099,000 | 6,656 |
Long-term assets (5+ years) | $18,156,000 | 3,483 |
Average Assets, year-to-date | $53,123,500 | 6,762 |
Average Assets, quarterly | $53,123,500 | 6,762 |
Volatile liabilities | $5,169,000 | 7,282 |
Insider loans | $399,000 | 5,830 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,749 |
Tier 2 risk-based capital | $192,000 | 7,704 |
Total risk weighted assets | $26,457,000 | 7,252 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $52,063,000 | 6,860 |
Cash and due from depository institutions | $1,816,000 | 7,490 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $25,650,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,703 |
Net loans & leases | $22,638,000 | 7,371 |
Loan loss allowance | $186,000 | 7,922 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $260,000 | 7,781 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $549,000 | 7,761 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,063,000 | 6,860 |
Total liabilities | $44,291,000 | 6,926 |
Total deposits | $44,155,000 | 6,758 |
Interest-bearing deposits | $31,192,000 | 7,074 |
Deposits held in domestic offices | $44,155,000 | 6,756 |
% 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 | $136,000 | 7,660 |
Total equity capital | $7,772,000 | 5,976 |
Total bank equity capital | $7,772,000 | 5,976 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $5,972,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $458,000 | 6,007 |
Earning assets | $49,638,000 | 6,747 |
Long-term assets (5+ years) | $18,845,000 | 3,409 |
Average Assets, year-to-date | $52,073,400 | 6,751 |
Average Assets, quarterly | $52,527,500 | 6,794 |
Volatile liabilities | $5,122,000 | 7,293 |
Insider loans | $344,000 | 6,015 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,820 |
Tier 2 risk-based capital | $186,000 | 7,791 |
Total risk weighted assets | $26,441,000 | 7,262 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $52,992,000 | 6,782 |
Cash and due from depository institutions | $2,865,000 | 7,690 |
Interest-bearing balances | $699,000 | 3,067 |
Securities | $25,737,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,703 |
Net loans & leases | $21,644,000 | 7,470 |
Loan loss allowance | $161,000 | 8,093 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $276,000 | 7,742 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $420,000 | 8,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,992,000 | 6,782 |
Total liabilities | $44,656,000 | 6,875 |
Total deposits | $44,440,000 | 6,700 |
Interest-bearing deposits | $31,314,000 | 7,086 |
Deposits held in domestic offices | $44,440,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 7,088 |
Total equity capital | $8,336,000 | 5,750 |
Total bank equity capital | $8,336,000 | 5,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,536,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $408,000 | 6,368 |
Earning assets | $50,130,000 | 6,694 |
Long-term assets (5+ years) | $19,218,000 | 3,407 |
Average Assets, year-to-date | $52,076,000 | 6,768 |
Average Assets, quarterly | $52,041,500 | 6,818 |
Volatile liabilities | $5,104,000 | 7,332 |
Insider loans | $424,000 | 5,718 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $8,484,000 | 5,606 |
Tier 2 risk-based capital | $161,000 | 7,995 |
Total risk weighted assets | $25,732,000 | 7,340 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $51,091,000 | 6,868 |
Cash and due from depository institutions | $2,497,000 | 7,533 |
Interest-bearing balances | $899,000 | 2,858 |
Securities | $26,240,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $21,170,000 | 7,485 |
Loan loss allowance | $168,000 | 8,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $271,000 | 7,757 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $463,000 | 7,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,091,000 | 6,868 |
Total liabilities | $42,982,000 | 6,953 |
Total deposits | $42,811,000 | 6,789 |
Interest-bearing deposits | $30,840,000 | 7,122 |
Deposits held in domestic offices | $42,811,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,295 |
Total equity capital | $8,109,000 | 5,786 |
Total bank equity capital | $8,109,000 | 5,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,309,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $451,000 | 5,791 |
Earning assets | $48,759,000 | 6,755 |
Long-term assets (5+ years) | $20,370,000 | 3,330 |
Average Assets, year-to-date | $51,770,670 | 6,781 |
Average Assets, quarterly | $51,712,500 | 6,801 |
Volatile liabilities | $5,209,000 | 7,214 |
Insider loans | $432,000 | 5,672 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,634 |
Tier 2 risk-based capital | $168,000 | 7,968 |
Total risk weighted assets | $24,992,000 | 7,355 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $52,334,000 | 6,829 |
Cash and due from depository institutions | $2,582,000 | 7,740 |
Interest-bearing balances | $999,000 | 2,739 |
Securities | $26,158,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,235 |
Net loans & leases | $21,136,000 | 7,494 |
Loan loss allowance | $170,000 | 8,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $285,000 | 7,748 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $398,000 | 8,154 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,334,000 | 6,829 |
Total liabilities | $44,473,000 | 6,920 |
Total deposits | $44,325,000 | 6,757 |
Interest-bearing deposits | $32,623,000 | 7,067 |
Deposits held in domestic offices | $44,325,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,431 |
Total equity capital | $7,861,000 | 5,816 |
Total bank equity capital | $7,861,000 | 5,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $6,061,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $386,000 | 6,168 |
Earning assets | $50,068,000 | 6,717 |
Long-term assets (5+ years) | $20,589,000 | 3,373 |
Average Assets, year-to-date | $52,110,500 | 6,832 |
Average Assets, quarterly | $52,110,500 | 6,832 |
Volatile liabilities | $5,426,000 | 7,076 |
Insider loans | $588,000 | 5,123 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,681 |
Tier 2 risk-based capital | $170,000 | 7,990 |
Total risk weighted assets | $25,274,000 | 7,354 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $51,887,000 | 6,884 |
Cash and due from depository institutions | $2,987,000 | 7,766 |
Interest-bearing balances | $999,000 | 2,814 |
Securities | $26,558,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,510 |
Net loans & leases | $20,292,000 | 7,588 |
Loan loss allowance | $177,000 | 8,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $284,000 | 7,769 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $441,000 | 8,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,887,000 | 6,884 |
Total liabilities | $44,164,000 | 6,968 |
Total deposits | $44,046,000 | 6,804 |
Interest-bearing deposits | $31,950,000 | 7,119 |
Deposits held in domestic offices | $44,046,000 | 6,802 |
% 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 | $118,000 | 7,705 |
Total equity capital | $7,723,000 | 5,901 |
Total bank equity capital | $7,723,000 | 5,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $5,923,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $430,000 | 5,826 |
Earning assets | $49,174,000 | 6,795 |
Long-term assets (5+ years) | $21,003,000 | 3,377 |
Average Assets, year-to-date | $51,320,800 | 6,802 |
Average Assets, quarterly | $52,033,000 | 6,834 |
Volatile liabilities | $5,487,000 | 7,048 |
Insider loans | $552,000 | 5,286 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,743 |
Tier 2 risk-based capital | $177,000 | 7,976 |
Total risk weighted assets | $24,707,000 | 7,422 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $52,179,000 | 6,833 |
Cash and due from depository institutions | $2,590,000 | 7,799 |
Interest-bearing balances | $1,198,000 | 2,663 |
Securities | $26,391,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $19,633,000 | 7,659 |
Loan loss allowance | $181,000 | 8,086 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $291,000 | 7,769 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $374,000 | 8,323 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,179,000 | 6,833 |
Total liabilities | $44,077,000 | 6,946 |
Total deposits | $43,873,000 | 6,759 |
Interest-bearing deposits | $32,664,000 | 7,075 |
Deposits held in domestic offices | $43,873,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,088 |
Total equity capital | $8,102,000 | 5,735 |
Total bank equity capital | $8,102,000 | 5,735 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,302,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $364,000 | 6,520 |
Earning assets | $50,122,000 | 6,701 |
Long-term assets (5+ years) | $20,209,000 | 3,510 |
Average Assets, year-to-date | $51,179,250 | 6,823 |
Average Assets, quarterly | $51,594,000 | 6,841 |
Volatile liabilities | $5,724,000 | 7,014 |
Insider loans | $492,000 | 5,464 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,566 |
Tier 2 risk-based capital | $181,000 | 7,973 |
Total risk weighted assets | $24,386,000 | 7,455 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $51,009,000 | 6,916 |
Cash and due from depository institutions | $2,423,000 | 7,848 |
Interest-bearing balances | $1,198,000 | 2,647 |
Securities | $26,810,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
Net loans & leases | $17,975,000 | 7,831 |
Loan loss allowance | $186,000 | 8,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $302,000 | 7,762 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $449,000 | 8,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,009,000 | 6,916 |
Total liabilities | $43,233,000 | 7,021 |
Total deposits | $43,132,000 | 6,845 |
Interest-bearing deposits | $32,959,000 | 7,085 |
Deposits held in domestic offices | $43,132,000 | 6,844 |
% 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 | $101,000 | 7,982 |
Total equity capital | $7,776,000 | 5,747 |
Total bank equity capital | $7,776,000 | 5,747 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $5,976,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $437,000 | 5,727 |
Earning assets | $49,033,000 | 6,775 |
Long-term assets (5+ years) | $20,718,000 | 3,543 |
Average Assets, year-to-date | $50,846,000 | 6,890 |
Average Assets, quarterly | $51,019,000 | 6,895 |
Volatile liabilities | $5,594,000 | 7,033 |
Insider loans | $505,000 | 5,418 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,606 |
Tier 2 risk-based capital | $186,000 | 7,971 |
Total risk weighted assets | $23,398,000 | 7,553 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $51,029,000 | 6,937 |
Cash and due from depository institutions | $2,889,000 | 7,667 |
Interest-bearing balances | $1,198,000 | 2,861 |
Securities | $29,668,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $16,701,000 | 7,917 |
Loan loss allowance | $188,000 | 8,106 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $293,000 | 7,800 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $378,000 | 8,283 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,029,000 | 6,937 |
Total liabilities | $43,312,000 | 7,045 |
Total deposits | $43,108,000 | 6,885 |
Interest-bearing deposits | $33,511,000 | 7,062 |
Deposits held in domestic offices | $43,108,000 | 6,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $204,000 | 7,001 |
Total equity capital | $7,717,000 | 5,853 |
Total bank equity capital | $7,717,000 | 5,853 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,917,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $366,000 | 6,253 |
Earning assets | $48,667,000 | 6,819 |
Long-term assets (5+ years) | $23,609,000 | 3,246 |
Average Assets, year-to-date | $50,764,500 | 6,928 |
Average Assets, quarterly | $50,764,500 | 6,928 |
Volatile liabilities | $6,200,000 | 6,777 |
Insider loans | $503,000 | 5,420 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $7,717,000 | 5,636 |
Tier 2 risk-based capital | $188,000 | 7,965 |
Total risk weighted assets | $22,427,000 | 7,618 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $50,500,000 | 6,979 |
Cash and due from depository institutions | $3,246,000 | 7,711 |
Interest-bearing balances | $1,198,000 | 2,730 |
Securities | $28,946,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,400 |
Net loans & leases | $16,032,000 | 8,025 |
Loan loss allowance | $187,000 | 8,157 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $305,000 | 7,809 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $401,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,500,000 | 6,979 |
Total liabilities | $43,031,000 | 7,080 |
Total deposits | $42,912,000 | 6,900 |
Interest-bearing deposits | $33,354,000 | 7,075 |
Deposits held in domestic offices | $42,912,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $7,469,000 | 5,893 |
Total bank equity capital | $7,469,000 | 5,893 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,669,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $389,000 | 6,188 |
Earning assets | $47,746,000 | 6,884 |
Long-term assets (5+ years) | $23,879,000 | 3,244 |
Average Assets, year-to-date | $50,929,800 | 6,851 |
Average Assets, quarterly | $51,787,500 | 6,891 |
Volatile liabilities | $6,394,000 | 6,740 |
Insider loans | $456,000 | 5,636 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,706 |
Tier 2 risk-based capital | $187,000 | 8,011 |
Total risk weighted assets | $21,703,000 | 7,725 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $53,075,000 | 6,833 |
Cash and due from depository institutions | $3,340,000 | 7,751 |
Interest-bearing balances | $1,596,000 | 2,576 |
Securities | $28,214,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,772 |
Net loans & leases | $16,238,000 | 8,081 |
Loan loss allowance | $154,000 | 8,414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $292,000 | 7,894 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $391,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,075,000 | 6,833 |
Total liabilities | $44,442,000 | 7,017 |
Total deposits | $44,206,000 | 6,826 |
Interest-bearing deposits | $34,059,000 | 7,072 |
Deposits held in domestic offices | $44,206,000 | 6,825 |
% 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 | $236,000 | 6,968 |
Total equity capital | $8,633,000 | 5,353 |
Total bank equity capital | $8,633,000 | 5,353 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $6,833,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $379,000 | 6,442 |
Earning assets | $50,648,000 | 6,700 |
Long-term assets (5+ years) | $22,422,000 | 3,375 |
Average Assets, year-to-date | $51,037,250 | 6,882 |
Average Assets, quarterly | $51,977,000 | 6,890 |
Volatile liabilities | $6,527,000 | 6,738 |
Insider loans | $580,000 | 5,157 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,178 |
Tier 2 risk-based capital | $154,000 | 8,312 |
Total risk weighted assets | $22,410,000 | 7,713 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $50,879,000 | 6,967 |
Cash and due from depository institutions | $3,336,000 | 7,962 |
Interest-bearing balances | $1,696,000 | 2,658 |
Securities | $26,913,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
Net loans & leases | $16,126,000 | 8,114 |
Loan loss allowance | $161,000 | 8,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $306,000 | 7,855 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $498,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,879,000 | 6,967 |
Total liabilities | $42,407,000 | 7,143 |
Total deposits | $42,176,000 | 6,970 |
Interest-bearing deposits | $33,444,000 | 7,148 |
Deposits held in domestic offices | $42,176,000 | 6,969 |
% 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 | $231,000 | 7,092 |
Total equity capital | $8,472,000 | 5,417 |
Total bank equity capital | $8,472,000 | 5,417 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $6,672,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $487,000 | 5,474 |
Earning assets | $48,435,000 | 6,832 |
Long-term assets (5+ years) | $23,589,000 | 3,127 |
Average Assets, year-to-date | $50,358,000 | 6,930 |
Average Assets, quarterly | $50,461,500 | 6,967 |
Volatile liabilities | $6,307,000 | 6,828 |
Insider loans | $593,000 | 5,103 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,210 |
Tier 2 risk-based capital | $161,000 | 8,271 |
Total risk weighted assets | $22,157,000 | 7,726 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $50,044,000 | 6,988 |
Cash and due from depository institutions | $3,171,000 | 7,987 |
Interest-bearing balances | $1,796,000 | 2,616 |
Securities | $27,044,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,648 |
Net loans & leases | $16,357,000 | 8,087 |
Loan loss allowance | $161,000 | 8,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $309,000 | 7,868 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $413,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,044,000 | 6,988 |
Total liabilities | $41,811,000 | 7,168 |
Total deposits | $41,568,000 | 7,002 |
Interest-bearing deposits | $32,873,000 | 7,199 |
Deposits held in domestic offices | $41,568,000 | 7,001 |
% 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 | $243,000 | 7,028 |
Total equity capital | $8,233,000 | 5,438 |
Total bank equity capital | $8,233,000 | 5,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $6,433,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $402,000 | 6,144 |
Earning assets | $47,947,000 | 6,842 |
Long-term assets (5+ years) | $24,027,000 | 3,018 |
Average Assets, year-to-date | $50,097,500 | 6,954 |
Average Assets, quarterly | $50,097,500 | 6,954 |
Volatile liabilities | $5,542,000 | 7,064 |
Insider loans | $579,000 | 5,113 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,262 |
Tier 2 risk-based capital | $161,000 | 8,296 |
Total risk weighted assets | $22,104,000 | 7,752 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $50,151,000 | 6,973 |
Cash and due from depository institutions | $3,442,000 | 8,007 |
Interest-bearing balances | $1,796,000 | 2,519 |
Securities | $26,960,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $15,355,000 | 8,224 |
Loan loss allowance | $151,000 | 8,514 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $310,000 | 7,891 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $484,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,151,000 | 6,973 |
Total liabilities | $42,140,000 | 7,130 |
Total deposits | $41,876,000 | 6,955 |
Interest-bearing deposits | $32,769,000 | 7,187 |
Deposits held in domestic offices | $41,876,000 | 6,952 |
% 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 | $264,000 | 6,937 |
Total equity capital | $8,011,000 | 5,495 |
Total bank equity capital | $8,011,000 | 5,495 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $6,211,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $468,000 | 5,820 |
Earning assets | $47,711,000 | 6,836 |
Long-term assets (5+ years) | $22,986,000 | 3,045 |
Average Assets, year-to-date | $48,607,600 | 6,923 |
Average Assets, quarterly | $49,109,500 | 6,990 |
Volatile liabilities | $5,319,000 | 7,208 |
Insider loans | $273,000 | 6,458 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,309 |
Tier 2 risk-based capital | $151,000 | 8,418 |
Total risk weighted assets | $21,414,000 | 7,870 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $46,927,000 | 7,141 |
Cash and due from depository institutions | $2,253,000 | 8,570 |
Interest-bearing balances | $1,699,000 | 2,457 |
Securities | $27,079,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,234 |
Net loans & leases | $12,737,000 | 8,653 |
Loan loss allowance | $123,000 | 8,861 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $332,000 | 7,961 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $514,000 | 8,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,927,000 | 7,141 |
Total liabilities | $39,165,000 | 7,319 |
Total deposits | $38,873,000 | 7,174 |
Interest-bearing deposits | $30,006,000 | 7,444 |
Deposits held in domestic offices | $38,873,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 6,978 |
Total equity capital | $7,762,000 | 5,456 |
Total bank equity capital | $7,762,000 | 5,456 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $5,962,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $507,000 | 5,894 |
Earning assets | $45,527,000 | 6,916 |
Long-term assets (5+ years) | $19,684,000 | 3,324 |
Average Assets, year-to-date | $46,282,000 | 6,970 |
Average Assets, quarterly | $47,186,500 | 7,060 |
Volatile liabilities | $5,366,000 | 7,216 |
Insider loans | $289,000 | 6,457 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,311 |
Tier 2 risk-based capital | $123,000 | 8,762 |
Total risk weighted assets | $18,902,000 | 8,205 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $44,822,000 | 7,223 |
Cash and due from depository institutions | $1,544,000 | 8,545 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $27,880,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
Net loans & leases | $12,657,000 | 8,790 |
Loan loss allowance | $99,000 | 9,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $283,000 | 8,381 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $608,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,822,000 | 7,223 |
Total liabilities | $37,247,000 | 7,414 |
Total deposits | $36,990,000 | 7,234 |
Interest-bearing deposits | $29,130,000 | 7,487 |
Deposits held in domestic offices | $36,990,000 | 7,233 |
% 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 | $257,000 | 7,712 |
Total equity capital | $7,575,000 | 5,490 |
Total bank equity capital | $7,575,000 | 5,490 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,775,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $42,487,000 | 7,103 |
Long-term assets (5+ years) | $14,846,000 | 3,787 |
Average Assets, year-to-date | $43,893,600 | 7,115 |
Average Assets, quarterly | $44,577,000 | 7,190 |
Volatile liabilities | $5,036,000 | 7,437 |
Insider loans | $282,000 | 6,613 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $7,555,000 | 5,397 |
Tier 2 risk-based capital | $99,000 | 9,179 |
Total risk weighted assets | $18,856,900 | 8,246 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $43,542,000 | 7,400 |
Cash and due from depository institutions | $2,330,000 | 9,060 |
Interest-bearing balances | $399,000 | 3,344 |
Securities | $26,931,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $12,424,000 | 9,009 |
Loan loss allowance | $75,000 | 9,682 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $321,000 | 8,489 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $636,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,542,000 | 7,400 |
Total liabilities | $36,201,000 | 7,600 |
Total deposits | $35,961,000 | 7,435 |
Interest-bearing deposits | $29,251,000 | 7,597 |
Deposits held in domestic offices | $35,961,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $7,341,000 | 5,442 |
Total bank equity capital | $7,341,000 | 5,442 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,541,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $210,000 | 7,654 |
Earning assets | $40,654,000 | 7,290 |
Long-term assets (5+ years) | $15,233,000 | 3,923 |
Average Assets, year-to-date | $45,170,000 | 7,113 |
Average Assets, quarterly | $43,277,500 | 7,370 |
Volatile liabilities | $5,473,000 | 7,107 |
Insider loans | $210,000 | 7,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,473 |
Tier 2 risk-based capital | $75,000 | 9,630 |
Total risk weighted assets | $18,511,800 | 8,426 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $47,373,000 | 7,166 |
Cash and due from depository institutions | $1,314,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,424,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
Net loans & leases | $11,055,000 | 9,306 |
Loan loss allowance | $63,000 | 9,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $298,000 | 8,694 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $932,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,373,000 | 7,166 |
Total liabilities | $40,168,000 | 7,350 |
Total deposits | $39,969,000 | 7,174 |
Interest-bearing deposits | $32,849,000 | 7,298 |
Deposits held in domestic offices | $39,969,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $199,000 | 8,628 |
Total equity capital | $7,205,000 | 5,648 |
Total bank equity capital | $7,205,000 | 5,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,405,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $193,000 | 8,007 |
Earning assets | $44,829,000 | 7,033 |
Long-term assets (5+ years) | $17,491,000 | 3,418 |
Average Assets, year-to-date | $48,135,800 | 6,891 |
Average Assets, quarterly | $47,606,500 | 7,073 |
Volatile liabilities | $6,105,000 | 6,450 |
Insider loans | $321,000 | 6,301 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,471 |
Tier 2 risk-based capital | $63,000 | 9,928 |
Total risk weighted assets | $18,590,700 | 8,441 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $46,781,000 | 7,318 |
Cash and due from depository institutions | $655,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,247,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,123 |
Net loans & leases | $9,640,000 | 9,924 |
Loan loss allowance | $74,000 | 10,338 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $248,000 | 9,232 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $841,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,781,000 | 7,318 |
Total liabilities | $39,732,000 | 7,496 |
Total deposits | $39,557,000 | 7,319 |
Interest-bearing deposits | $33,055,000 | 7,415 |
Deposits held in domestic offices | $39,557,000 | 7,315 |
% 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 | $175,000 | 9,294 |
Total equity capital | $7,049,000 | 5,734 |
Total bank equity capital | $7,049,000 | 5,734 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,249,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $158,000 | 8,894 |
Earning assets | $45,037,000 | 7,120 |
Long-term assets (5+ years) | $5,737,000 | 5,658 |
Average Assets, year-to-date | $47,089,200 | 7,107 |
Average Assets, quarterly | $46,986,000 | 7,243 |
Volatile liabilities | $7,087,000 | 6,091 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,922,000 | 5,649 |
Tier 2 risk-based capital | $74,000 | 10,232 |
Total risk weighted assets | $17,700,300 | 8,792 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $46,291,000 | 7,571 |
Cash and due from depository institutions | $1,329,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,147,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $8,789,000 | 10,456 |
Loan loss allowance | $84,000 | 10,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $307,000 | 9,172 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $869,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,291,000 | 7,571 |
Total liabilities | $39,474,000 | 7,761 |
Total deposits | $39,217,000 | 7,597 |
Interest-bearing deposits | $32,465,000 | 7,730 |
Deposits held in domestic offices | $39,217,000 | 7,591 |
% 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 | $257,000 | 8,440 |
Total equity capital | $6,817,000 | 5,910 |
Total bank equity capital | $6,817,000 | 5,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,017,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $43,786,000 | 7,440 |
Long-term assets (5+ years) | $6,111,000 | 5,399 |
Average Assets, year-to-date | $45,688,800 | 7,461 |
Average Assets, quarterly | $46,125,500 | 7,536 |
Volatile liabilities | $6,471,000 | 6,290 |
Insider loans | $247,000 | 7,296 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,822,000 | 5,803 |
Tier 2 risk-based capital | $84,000 | 10,565 |
Total risk weighted assets | $16,999,400 | 9,157 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $43,628,000 | 8,006 |
Cash and due from depository institutions | $813,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,092,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,389 |
Net loans & leases | $9,640,000 | 10,674 |
Loan loss allowance | $77,000 | 11,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $285,000 | 9,657 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $698,000 | 7,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,628,000 | 8,006 |
Total liabilities | $37,117,000 | 8,225 |
Total deposits | $36,961,000 | 8,064 |
Interest-bearing deposits | $30,451,000 | 8,233 |
Deposits held in domestic offices | $36,961,000 | 8,059 |
% 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 | $156,000 | 10,349 |
Total equity capital | $6,511,000 | 6,178 |
Total bank equity capital | $6,511,000 | 6,178 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,711,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $41,832,000 | 7,789 |
Long-term assets (5+ years) | $5,477,000 | 5,577 |
Average Assets, year-to-date | $41,737,200 | 8,032 |
Average Assets, quarterly | $43,072,000 | 8,010 |
Volatile liabilities | $5,555,000 | 6,569 |
Insider loans | $220,000 | 7,797 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,420,000 | 6,103 |
Tier 2 risk-based capital | $77,000 | 11,111 |
Total risk weighted assets | $17,028,000 | 9,405 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $39,774,000 | 8,610 |
Cash and due from depository institutions | $1,161,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,472,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $11,220,000 | 10,704 |
Loan loss allowance | $152,000 | 10,678 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $174,000 | 10,927 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $597,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,774,000 | 8,610 |
Total liabilities | $33,655,000 | 8,852 |
Total deposits | $33,511,000 | 8,689 |
Interest-bearing deposits | $27,640,000 | 8,823 |
Deposits held in domestic offices | $33,511,000 | 8,683 |
% 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 | $144,000 | 10,133 |
Total equity capital | $6,119,000 | 6,176 |
Total bank equity capital | $6,119,000 | 6,176 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,319,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $37,842,000 | 8,394 |
Long-term assets (5+ years) | $7,200,000 | 5,013 |
Average Assets, year-to-date | $39,242,600 | 8,557 |
Average Assets, quarterly | $39,463,500 | 8,607 |
Volatile liabilities | $4,176,000 | 7,381 |
Insider loans | $298,000 | 7,168 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,208,000 | 6,211 |
Tier 2 risk-based capital | $152,000 | 10,100 |
Total risk weighted assets | $17,375,900 | 9,543 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $37,662,000 | 9,130 |
Cash and due from depository institutions | $1,578,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,167,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $9,379,000 | 11,527 |
Loan loss allowance | $136,000 | 11,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $148,000 | 11,686 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $640,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,662,000 | 9,130 |
Total liabilities | $31,702,000 | 9,458 |
Total deposits | $31,500,000 | 9,318 |
Interest-bearing deposits | $26,166,000 | 9,466 |
Deposits held in domestic offices | $31,500,000 | 9,312 |
% 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 | $202,000 | 9,237 |
Total equity capital | $5,960,000 | 6,417 |
Total bank equity capital | $5,960,000 | 6,417 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,160,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $35,296,000 | 8,989 |
Long-term assets (5+ years) | $9,432,000 | 4,516 |
Average Assets, year-to-date | $37,320,200 | 9,032 |
Average Assets, quarterly | $37,555,500 | 9,088 |
Volatile liabilities | $4,132,000 | 7,196 |
Insider loans | $249,000 | 7,776 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,333 |
Tier 2 risk-based capital | $136,000 | 10,774 |
Total risk weighted assets | $15,345,100 | 10,302 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $36,618,000 | 9,465 |
Cash and due from depository institutions | $1,090,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,555,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $9,123,000 | 11,972 |
Loan loss allowance | $147,000 | 11,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $610,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,618,000 | 9,465 |
Total liabilities | $30,881,000 | 9,808 |
Total deposits | $30,727,000 | 9,688 |
Interest-bearing deposits | $25,401,000 | 9,855 |
Deposits held in domestic offices | $30,727,000 | 9,683 |
% 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 | $154,000 | 11,062 |
Total equity capital | $5,737,000 | 6,393 |
Total bank equity capital | $5,737,000 | 6,393 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,937,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 7,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $34,778,000 | 9,216 |
Long-term assets (5+ years) | $9,012,000 | 4,636 |
Average Assets, year-to-date | $35,054,800 | 9,533 |
Average Assets, quarterly | $36,001,000 | 9,475 |
Volatile liabilities | $4,600,000 | 6,903 |
Insider loans | $135,000 | 4,924 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,313 |
Tier 2 risk-based capital | $147,000 | 10,725 |
Total risk weighted assets | $14,820,600 | 10,683 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |